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: March 6, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Feb. 27 | Feb. 28 | Mar. 1 | Mar. 2 | Mar. 3 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6730 | 0.6744 | 0.6768 | 0.6720 | 0.6759 | ||
| BRAZIL | REAL | 5.2031 | 5.2283 | 5.1965 | 5.2033 | 5.2067 | ||
| CANADA | DOLLAR | 1.3574 | 1.3616 | 1.3597 | 1.3616 | 1.3609 | ||
| CHINA, P.R. | YUAN | 6.9450 | 6.9325 | 6.8656 | 6.9122 | 6.9048 | ||
| DENMARK | KRONE | 7.0242 | 7.0218 | 6.9717 | 7.0237 | 7.0097 | ||
| *EMU MEMBERS | EURO | 1.0596 | 1.0602 | 1.0674 | 1.0595 | 1.0616 | ||
| HONG KONG | DOLLAR | 7.8452 | 7.8490 | 7.8493 | 7.8495 | 7.8498 | ||
| INDIA | RUPEE | 82.6900 | 82.5700 | 82.4300 | 82.4100 | 81.9800 | ||
| JAPAN | YEN | 136.1800 | 136.0900 | 135.8200 | 136.8400 | 136.0900 | ||
| MALAYSIA | RINGGIT | 4.4760 | 4.4850 | 4.4704 | 4.4730 | 4.4759 | ||
| MEXICO | PESO | 18.4080 | 18.3450 | 18.0950 | 18.1120 | 18.0130 | ||
| *NEW ZEALAND | DOLLAR | 0.6164 | 0.6194 | 0.6262 | 0.6210 | 0.6210 | ||
| NORWAY | KRONE | 10.3538 | 10.3419 | 10.3818 | 10.4507 | 10.4191 | ||
| SINGAPORE | DOLLAR | 1.3473 | 1.3469 | 1.3415 | 1.3482 | 1.3462 | ||
| SOUTH AFRICA | RAND | 18.4215 | 18.3425 | 18.1025 | 18.2050 | 18.1525 | ||
| SOUTH KOREA | WON | 1322.4500 | 1323.4500 | 1315.1500 | 1313.9600 | 1300.5900 | ||
| SRI LANKA | RUPEE | 360.4000 | 358.0600 | 354.2000 | 345.9500 | 334.3300 | ||
| SWEDEN | KRONA | 10.4118 | 10.4346 | 10.4252 | 10.5063 | 10.4853 | ||
| SWITZERLAND | FRANC | 0.9375 | 0.9376 | 0.9387 | 0.9420 | 0.9381 | ||
| TAIWAN | DOLLAR | 30.5400 | 30.6800 | 30.5200 | 30.6300 | 30.5900 | ||
| THAILAND | BAHT | 35.0200 | 35.2000 | 34.6800 | 34.8000 | 34.5800 | ||
| *UNITED KINGDOM | POUND | 1.2036 | 1.2093 | 1.2034 | 1.1942 | 1.1996 | ||
| VENEZUELA | BOLIVAR | 24.3609 | 24.3609 | 24.3000 | 24.2962 | 24.2961 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 121.4665 | 121.4065 | 120.6963 | 121.1967 | 120.8531 | ||
| 2) AFE | JAN06=100 | 116.8654 | 116.8728 | 116.5320 | 117.1789 | 116.8901 | ||
| 3) EME | JAN06=100 | 127.9276 | 127.8001 | 126.7155 | 127.0805 | 126.6776 | ||
* 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: March 06, 2023