Foreign Exchange Rates - H.10
Release Date: January 9, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Jan. 2 | Jan. 3 | Jan. 4 | Jan. 5 | Jan. 6 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | ND | 0.6730 | 0.6860 | 0.6744 | 0.6864 | ||
| BRAZIL | REAL | ND | 5.4257 | 5.4430 | 5.3840 | 5.2533 | ||
| CANADA | DOLLAR | ND | 1.3664 | 1.3492 | 1.3579 | 1.3452 | ||
| CHINA, P.R. | YUAN | ND | 6.9135 | 6.8875 | 6.8800 | 6.8370 | ||
| DENMARK | KRONE | ND | 7.0438 | 7.0048 | 7.0686 | 7.0040 | ||
| *EMU MEMBERS | EURO | ND | 1.0559 | 1.0620 | 1.0522 | 1.0619 | ||
| HONG KONG | DOLLAR | ND | 7.8119 | 7.8183 | 7.8105 | 7.8060 | ||
| INDIA | RUPEE | ND | 82.8600 | 82.7200 | 82.5700 | 82.7200 | ||
| JAPAN | YEN | ND | 130.8300 | 132.0000 | 133.5700 | 132.2100 | ||
| MALAYSIA | RINGGIT | ND | 4.4057 | 4.3964 | 4.3850 | 4.4010 | ||
| MEXICO | PESO | ND | 19.4210 | 19.3300 | 19.3750 | 19.1720 | ||
| *NEW ZEALAND | DOLLAR | ND | 0.6247 | 0.6314 | 0.6224 | 0.6334 | ||
| NORWAY | KRONE | ND | 10.0668 | 10.0659 | 10.2574 | 10.0217 | ||
| SINGAPORE | DOLLAR | ND | 1.3447 | 1.3405 | 1.3458 | 1.3373 | ||
| SOUTH AFRICA | RAND | ND | 17.0150 | 16.8700 | 17.2250 | 17.1875 | ||
| SOUTH KOREA | WON | ND | 1271.1000 | 1272.1500 | 1268.9100 | 1268.1300 | ||
| SRI LANKA | RUPEE | ND | 364.3600 | 363.9900 | 364.0200 | 363.9300 | ||
| SWEDEN | KRONA | ND | 10.5603 | 10.4890 | 10.6977 | 10.5487 | ||
| SWITZERLAND | FRANC | ND | 0.9368 | 0.9271 | 0.9364 | 0.9293 | ||
| TAIWAN | DOLLAR | ND | 30.7100 | 30.6600 | 30.7000 | 30.7200 | ||
| THAILAND | BAHT | ND | 34.3800 | 33.8700 | 34.0700 | 33.6700 | ||
| *UNITED KINGDOM | POUND | ND | 1.1970 | 1.2063 | 1.1902 | 1.2064 | ||
| VENEZUELA | BOLIVAR | ND | 17.5152 | 17.8196 | 17.8993 | 18.3486 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | ND | 122.1578 | 121.5901 | 122.1643 | 121.1711 | ||
| 2) AFE | JAN06=100 | ND | 116.8648 | 116.0841 | 117.2074 | 116.0432 | ||
| 3) EME | JAN06=100 | ND | 129.0492 | 128.6998 | 128.7035 | 127.8784 | ||
* U.S. dollars per currency unit.
ND = No data for this date.
ND = No data for this date.
Please visit the Currency Weights page (http://www.federalreserve.gov/releases/H10/Weights) for current weights and country composition of the Broad Index.
1) A weighted average of the foreign exchange value of the U.S. dollar against the currencies of a broad group of major U.S. trading partners.
2) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that are advanced foreign economies.
3) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that are emerging market economies.
Last Update: January 09, 2023