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 13, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Mar. 6 | Mar. 7 | Mar. 8 | Mar. 9 | Mar. 10 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6738 | 0.6600 | 0.6602 | 0.6611 | 0.6610 | ||
| BRAZIL | REAL | 5.1680 | 5.1933 | 5.1251 | 5.1542 | 5.1838 | ||
| CANADA | DOLLAR | 1.3606 | 1.3736 | 1.3784 | 1.3777 | 1.3804 | ||
| CHINA, P.R. | YUAN | 6.9295 | 6.9605 | 6.9496 | 6.9630 | 6.9025 | ||
| DENMARK | KRONE | 6.9593 | 7.0395 | 7.0539 | 7.0357 | 6.9825 | ||
| *EMU MEMBERS | EURO | 1.0694 | 1.0573 | 1.0549 | 1.0577 | 1.0659 | ||
| HONG KONG | DOLLAR | 7.8494 | 7.8498 | 7.8498 | 7.8498 | 7.8493 | ||
| INDIA | RUPEE | 81.7700 | 81.9300 | 81.8600 | 82.0200 | 81.9300 | ||
| JAPAN | YEN | 135.9300 | 136.9000 | 137.1800 | 136.4100 | 135.0500 | ||
| MALAYSIA | RINGGIT | 4.4760 | 4.4704 | 4.5220 | 4.5190 | 4.5180 | ||
| MEXICO | PESO | 18.0150 | 18.1310 | 17.9490 | 18.0860 | 18.3590 | ||
| *NEW ZEALAND | DOLLAR | 0.6193 | 0.6127 | 0.6111 | 0.6130 | 0.6147 | ||
| NORWAY | KRONE | 10.4113 | 10.6695 | 10.6576 | 10.6338 | 10.6051 | ||
| SINGAPORE | DOLLAR | 1.3441 | 1.3525 | 1.3528 | 1.3511 | 1.3505 | ||
| SOUTH AFRICA | RAND | 18.2225 | 18.5700 | 18.5900 | 18.5275 | 18.2625 | ||
| SOUTH KOREA | WON | 1296.1400 | 1299.7000 | 1320.8100 | 1321.5800 | 1324.5100 | ||
| SRI LANKA | RUPEE | 333.6100 | 322.2500 | 315.0000 | 320.0000 | 315.0000 | ||
| SWEDEN | KRONA | 10.4395 | 10.6996 | 10.7088 | 10.7029 | 10.6653 | ||
| SWITZERLAND | FRANC | 0.9308 | 0.9413 | 0.9395 | 0.9363 | 0.9213 | ||
| TAIWAN | DOLLAR | 30.6400 | 30.7400 | 30.7100 | 30.7700 | 30.7500 | ||
| THAILAND | BAHT | 34.4400 | 35.0400 | 35.0200 | 34.9700 | 34.7400 | ||
| *UNITED KINGDOM | POUND | 1.2048 | 1.1857 | 1.1837 | 1.1922 | 1.2043 | ||
| VENEZUELA | BOLIVAR | 24.2560 | 24.2133 | 24.0953 | 24.1090 | 24.0747 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 120.5949 | 121.5364 | 121.5306 | 121.5307 | 121.2924 | ||
| 2) AFE | JAN06=100 | 116.4140 | 117.7265 | 117.9825 | 117.6485 | 116.9640 | ||
| 3) EME | JAN06=100 | 126.6287 | 127.2227 | 126.9621 | 127.2874 | 127.4821 | ||
* 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 13, 2023