Foreign Exchange Rates - H.10
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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 21, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Feb. 13 | Feb. 14 | Feb. 15 | Feb. 16 | Feb. 17 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6964 | 0.6962 | 0.6893 | 0.6889 | 0.6865 | ||
| BRAZIL | REAL | 5.1822 | 5.1738 | 5.2172 | 5.2313 | 5.1776 | ||
| CANADA | DOLLAR | 1.3348 | 1.3367 | 1.3401 | 1.3451 | 1.3487 | ||
| CHINA, P.R. | YUAN | 6.8198 | 6.8255 | 6.8510 | 6.8590 | 6.8661 | ||
| DENMARK | KRONE | 6.9523 | 6.9511 | 6.9743 | 6.9711 | 6.9733 | ||
| *EMU MEMBERS | EURO | 1.0718 | 1.0722 | 1.0683 | 1.0684 | 1.0678 | ||
| HONG KONG | DOLLAR | 7.8499 | 7.8499 | 7.8485 | 7.8492 | 7.8447 | ||
| INDIA | RUPEE | 82.7200 | 82.8600 | 82.7800 | 82.7400 | 82.7300 | ||
| JAPAN | YEN | 132.7100 | 133.0500 | 134.2200 | 133.9500 | 134.2100 | ||
| MALAYSIA | RINGGIT | 4.3600 | 4.3470 | 4.3900 | 4.4020 | 4.4300 | ||
| MEXICO | PESO | 18.6260 | 18.5410 | 18.6010 | 18.5130 | 18.4160 | ||
| *NEW ZEALAND | DOLLAR | 0.6359 | 0.6324 | 0.6276 | 0.6267 | 0.6235 | ||
| NORWAY | KRONE | 10.1128 | 10.1604 | 10.2173 | 10.2370 | 10.3026 | ||
| SINGAPORE | DOLLAR | 1.3292 | 1.3297 | 1.3363 | 1.3354 | 1.3371 | ||
| SOUTH AFRICA | RAND | 17.8500 | 17.9075 | 18.0600 | 18.1350 | 18.0250 | ||
| SOUTH KOREA | WON | 1277.0500 | 1268.9300 | 1282.1600 | 1284.3300 | 1299.6200 | ||
| SRI LANKA | RUPEE | 363.0900 | 362.5000 | 362.6400 | 362.7700 | 363.0900 | ||
| SWEDEN | KRONA | 10.3819 | 10.3782 | 10.4304 | 10.4306 | 10.4656 | ||
| SWITZERLAND | FRANC | 0.9207 | 0.9224 | 0.9238 | 0.9245 | 0.9266 | ||
| TAIWAN | DOLLAR | 30.2100 | 30.2800 | 30.3100 | 30.2800 | 30.3900 | ||
| THAILAND | BAHT | 33.8400 | 33.9100 | 34.4000 | 34.3400 | 34.4700 | ||
| *UNITED KINGDOM | POUND | 1.2136 | 1.2157 | 1.2031 | 1.2018 | 1.2012 | ||
| VENEZUELA | BOLIVAR | 24.1395 | 24.1925 | 24.2822 | 24.3043 | 24.3264 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 119.9952 | 119.9426 | 120.4772 | 120.4938 | 120.5898 | ||
| 2) AFE | JAN06=100 | 115.1052 | 115.1615 | 115.6968 | 115.8042 | 115.9801 | ||
| 3) EME | JAN06=100 | 126.7191 | 126.5577 | 127.1000 | 127.0271 | 127.0455 | ||
* 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 21, 2023