Foreign Exchange Rates - H.10
RSS Data Download
Effective June 24, 2019, the Federal Reserve Board staff will make a change to the indexation of the daily Broad, AFE, and EME dollar indexes. For more information, see the "Technical Q&As".
Release Date: February 13, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Feb. 6 | Feb. 7 | Feb. 8 | Feb. 9 | Feb. 10 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6869 | 0.6925 | 0.6941 | 0.6964 | 0.6919 | ||
| BRAZIL | REAL | 5.2025 | 5.1868 | 5.2183 | 5.2528 | 5.2528 | ||
| CANADA | DOLLAR | 1.3442 | 1.3440 | 1.3430 | 1.3428 | 1.3363 | ||
| CHINA, P.R. | YUAN | 6.7918 | 6.7910 | 6.7890 | 6.7782 | 6.8106 | ||
| DENMARK | KRONE | 6.9419 | 6.9510 | 6.9310 | 6.9167 | 6.9796 | ||
| *EMU MEMBERS | EURO | 1.0722 | 1.0705 | 1.0734 | 1.0761 | 1.0670 | ||
| HONG KONG | DOLLAR | 7.8466 | 7.8475 | 7.8498 | 7.8498 | 7.8499 | ||
| INDIA | RUPEE | 82.7700 | 82.8100 | 82.6500 | 82.4400 | 82.4700 | ||
| JAPAN | YEN | 132.7600 | 131.3700 | 131.2700 | 130.9800 | 131.5000 | ||
| MALAYSIA | RINGGIT | 4.2580 | 4.3010 | 4.2970 | 4.3144 | 4.3325 | ||
| MEXICO | PESO | 19.2100 | 19.0300 | 18.9570 | 18.9590 | 18.7080 | ||
| *NEW ZEALAND | DOLLAR | 0.6284 | 0.6305 | 0.6312 | 0.6352 | 0.6308 | ||
| NORWAY | KRONE | 10.3508 | 10.3744 | 10.3014 | 10.1455 | 10.1617 | ||
| SINGAPORE | DOLLAR | 1.3279 | 1.3261 | 1.3253 | 1.3231 | 1.3303 | ||
| SOUTH AFRICA | RAND | 17.6650 | 17.5925 | 17.7500 | 17.7050 | 17.9325 | ||
| SOUTH KOREA | WON | 1252.6100 | 1255.5300 | 1260.0300 | 1259.6700 | 1264.1500 | ||
| SRI LANKA | RUPEE | 364.2200 | 363.1500 | 362.9000 | 362.9900 | 362.5700 | ||
| SWEDEN | KRONA | 10.6510 | 10.6079 | 10.5820 | 10.3218 | 10.4607 | ||
| SWITZERLAND | FRANC | 0.9278 | 0.9239 | 0.9198 | 0.9192 | 0.9246 | ||
| TAIWAN | DOLLAR | 29.9800 | 30.0500 | 30.0500 | 30.0700 | 30.1800 | ||
| THAILAND | BAHT | 33.7400 | 33.6400 | 33.4900 | 33.5000 | 33.7100 | ||
| *UNITED KINGDOM | POUND | 1.2009 | 1.2013 | 1.2093 | 1.2157 | 1.2061 | ||
| VENEZUELA | BOLIVAR | 22.8489 | 23.0908 | 23.5537 | 23.7500 | 24.1380 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 120.4610 | 120.2808 | 120.1010 | 119.9425 | 120.1228 | ||
| 2) AFE | JAN06=100 | 115.5695 | 115.4339 | 115.1545 | 114.8929 | 115.3609 | ||
| 3) EME | JAN06=100 | 127.1938 | 126.9665 | 126.8827 | 126.8244 | 126.7218 | ||
* 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: February 13, 2023