Foreign Exchange Rates - H.10
Release Date: January 17, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Jan. 9 | Jan. 10 | Jan. 11 | Jan. 12 | Jan. 13 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6948 | 0.6883 | 0.6899 | 0.6946 | 0.6950 | ||
| BRAZIL | REAL | 5.2648 | 5.2159 | 5.1950 | 5.1120 | 5.0968 | ||
| CANADA | DOLLAR | 1.3372 | 1.3433 | 1.3422 | 1.3380 | 1.3413 | ||
| CHINA, P.R. | YUAN | 6.7700 | 6.7770 | 6.7700 | 6.7365 | 6.7010 | ||
| DENMARK | KRONE | 6.9127 | 6.9272 | 6.9236 | 6.8728 | 6.8811 | ||
| *EMU MEMBERS | EURO | 1.0759 | 1.0737 | 1.0740 | 1.0823 | 1.0811 | ||
| HONG KONG | DOLLAR | 7.8042 | 7.8085 | 7.8130 | 7.8086 | 7.8100 | ||
| INDIA | RUPEE | 82.3600 | 81.6000 | 81.6000 | 81.1900 | 81.3100 | ||
| JAPAN | YEN | 131.5800 | 132.2500 | 132.5800 | 129.7500 | 127.8500 | ||
| MALAYSIA | RINGGIT | 4.3730 | 4.3710 | 4.3690 | 4.3570 | 4.3340 | ||
| MEXICO | PESO | 19.1760 | 19.1050 | 19.0180 | 18.8750 | 18.7850 | ||
| *NEW ZEALAND | DOLLAR | 0.6401 | 0.6362 | 0.6347 | 0.6377 | 0.6361 | ||
| NORWAY | KRONE | 9.8601 | 9.9894 | 9.9994 | 9.9245 | 9.8880 | ||
| SINGAPORE | DOLLAR | 1.3278 | 1.3321 | 1.3318 | 1.3244 | 1.3211 | ||
| SOUTH AFRICA | RAND | 16.8875 | 17.0350 | 16.9200 | 16.8278 | 16.8200 | ||
| SOUTH KOREA | WON | 1243.6200 | 1243.8300 | 1245.3900 | 1246.2600 | 1241.5900 | ||
| SRI LANKA | RUPEE | 364.3900 | 365.4300 | 363.4100 | 365.4100 | 363.9700 | ||
| SWEDEN | KRONA | 10.3592 | 10.4350 | 10.4843 | 10.4508 | 10.4099 | ||
| SWITZERLAND | FRANC | 0.9180 | 0.9225 | 0.9299 | 0.9288 | 0.9284 | ||
| TAIWAN | DOLLAR | 30.5200 | 30.4600 | 30.4400 | 30.4400 | 30.2800 | ||
| THAILAND | BAHT | 33.3900 | 33.4700 | 33.4600 | 33.1600 | 32.9600 | ||
| *UNITED KINGDOM | POUND | 1.2206 | 1.2155 | 1.2125 | 1.2182 | 1.2194 | ||
| VENEZUELA | BOLIVAR | 18.3486 | 18.5673 | 18.7622 | 19.0055 | 19.2302 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 120.2094 | 120.3230 | 120.2437 | 119.5014 | 119.2232 | ||
| 2) AFE | JAN06=100 | 114.8869 | 115.3194 | 115.4084 | 114.5641 | 114.4621 | ||
| 3) EME | JAN06=100 | 127.1108 | 126.8906 | 126.6345 | 125.9908 | 125.5253 | ||
* 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 17, 2023