Foreign Exchange Rates - H.10
Release Date: January 23, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Jan. 16 | Jan. 17 | Jan. 18 | Jan. 19 | Jan. 20 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | ND | 0.6986 | 0.6988 | 0.6887 | 0.6953 | ||
| BRAZIL | REAL | ND | 5.0974 | 5.1288 | 5.2233 | 5.2109 | ||
| CANADA | DOLLAR | ND | 1.3380 | 1.3436 | 1.3494 | 1.3416 | ||
| CHINA, P.R. | YUAN | ND | 6.7723 | 6.7534 | 6.7738 | 6.7825 | ||
| DENMARK | KRONE | ND | 6.8915 | 6.8708 | 6.8825 | 6.8689 | ||
| *EMU MEMBERS | EURO | ND | 1.0793 | 1.0827 | 1.0810 | 1.0831 | ||
| HONG KONG | DOLLAR | ND | 7.8179 | 7.8218 | 7.8289 | 7.8263 | ||
| INDIA | RUPEE | ND | 81.5700 | 81.3300 | 81.2800 | 80.9900 | ||
| JAPAN | YEN | ND | 128.1800 | 128.4500 | 128.4800 | 129.9700 | ||
| MALAYSIA | RINGGIT | ND | 4.3250 | 4.3110 | 4.3060 | 4.2835 | ||
| MEXICO | PESO | ND | 18.7400 | 18.7480 | 19.0660 | 18.9120 | ||
| *NEW ZEALAND | DOLLAR | ND | 0.6425 | 0.6460 | 0.6375 | 0.6457 | ||
| NORWAY | KRONE | ND | 9.8694 | 9.8742 | 9.9258 | 9.8917 | ||
| SINGAPORE | DOLLAR | ND | 1.3202 | 1.3179 | 1.3234 | 1.3206 | ||
| SOUTH AFRICA | RAND | ND | 17.0775 | 17.0250 | 17.3325 | 17.1525 | ||
| SOUTH KOREA | WON | ND | 1238.7000 | 1237.3200 | 1232.0500 | 1235.5700 | ||
| SRI LANKA | RUPEE | ND | 364.8800 | 363.0500 | 364.0100 | 364.6600 | ||
| SWEDEN | KRONA | ND | 10.4035 | 10.2991 | 10.3498 | 10.3071 | ||
| SWITZERLAND | FRANC | ND | 0.9215 | 0.9140 | 0.9162 | 0.9221 | ||
| TAIWAN | DOLLAR | ND | 30.2900 | 30.2900 | 30.3500 | 30.3400 | ||
| THAILAND | BAHT | ND | 33.0100 | 32.9100 | 33.0000 | 32.7500 | ||
| *UNITED KINGDOM | POUND | ND | 1.2264 | 1.2369 | 1.2366 | 1.2374 | ||
| VENEZUELA | BOLIVAR | ND | 19.6146 | 19.9226 | 19.9345 | 20.2441 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | ND | 119.3143 | 119.1686 | 119.6770 | 119.4619 | ||
| 2) AFE | JAN06=100 | ND | 114.3573 | 114.1910 | 114.4708 | 114.3743 | ||
| 3) EME | JAN06=100 | ND | 125.8222 | 125.6964 | 126.4502 | 126.1083 | ||
* 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 23, 2023