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 27, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Feb. 20 | Feb. 21 | Feb. 22 | Feb. 23 | Feb. 24 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | ND | 0.6865 | 0.6819 | 0.6787 | 0.6735 | ||
| BRAZIL | REAL | ND | 5.1674 | 5.1940 | 5.1386 | 5.1865 | ||
| CANADA | DOLLAR | ND | 1.3515 | 1.3540 | 1.3567 | 1.3618 | ||
| CHINA, P.R. | YUAN | ND | 6.8700 | 6.8908 | 6.9075 | 6.9545 | ||
| DENMARK | KRONE | ND | 6.9858 | 7.0071 | 7.0338 | 7.0603 | ||
| *EMU MEMBERS | EURO | ND | 1.0657 | 1.0623 | 1.0583 | 1.0545 | ||
| HONG KONG | DOLLAR | ND | 7.8441 | 7.8449 | 7.8469 | 7.8489 | ||
| INDIA | RUPEE | ND | 82.8500 | 82.7800 | 82.5900 | 82.9700 | ||
| JAPAN | YEN | ND | 134.8700 | 134.7700 | 134.8000 | 136.3600 | ||
| MALAYSIA | RINGGIT | ND | 4.4310 | 4.4415 | 4.4315 | 4.4333 | ||
| MEXICO | PESO | ND | 18.3920 | 18.3500 | 18.4350 | 18.3990 | ||
| *NEW ZEALAND | DOLLAR | ND | 0.6214 | 0.6234 | 0.6208 | 0.6166 | ||
| NORWAY | KRONE | ND | 10.2848 | 10.3284 | 10.3364 | 10.3858 | ||
| SINGAPORE | DOLLAR | ND | 1.3389 | 1.3395 | 1.3437 | 1.3490 | ||
| SOUTH AFRICA | RAND | ND | 18.2452 | 18.1975 | 18.2550 | 18.4050 | ||
| SOUTH KOREA | WON | ND | 1295.9900 | 1304.3100 | 1296.7900 | 1304.5900 | ||
| SRI LANKA | RUPEE | ND | 362.1900 | 362.4500 | 363.2400 | 362.4900 | ||
| SWEDEN | KRONA | ND | 10.3432 | 10.4026 | 10.4476 | 10.4833 | ||
| SWITZERLAND | FRANC | ND | 0.9267 | 0.9297 | 0.9343 | 0.9400 | ||
| TAIWAN | DOLLAR | ND | 30.4200 | 30.5200 | 30.4200 | 30.5400 | ||
| THAILAND | BAHT | ND | 34.5800 | 34.6000 | 34.7400 | 34.9700 | ||
| *UNITED KINGDOM | POUND | ND | 1.2111 | 1.2064 | 1.2016 | 1.1948 | ||
| VENEZUELA | BOLIVAR | ND | 24.3569 | 24.3569 | 24.3304 | 24.3099 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | ND | 120.6705 | 120.8904 | 121.1348 | 121.6304 | ||
| 2) AFE | JAN06=100 | ND | 116.0960 | 116.3935 | 116.7427 | 117.3304 | ||
| 3) EME | JAN06=100 | ND | 127.0928 | 127.2396 | 127.3848 | 127.7976 | ||
* 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 27, 2023