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 20, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Mar. 13 | Mar. 14 | Mar. 15 | Mar. 16 | Mar. 17 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6686 | 0.6662 | 0.6611 | 0.6652 | 0.6683 | ||
| BRAZIL | REAL | 5.2382 | 5.2565 | 5.3062 | 5.2800 | 5.2813 | ||
| CANADA | DOLLAR | 1.3687 | 1.3676 | 1.3799 | 1.3761 | 1.3753 | ||
| CHINA, P.R. | YUAN | 6.8455 | 6.8680 | 6.9005 | 6.8965 | 6.8870 | ||
| DENMARK | KRONE | 6.9393 | 6.9440 | 7.0673 | 7.0119 | 6.9925 | ||
| *EMU MEMBERS | EURO | 1.0733 | 1.0722 | 1.0535 | 1.0622 | 1.0647 | ||
| HONG KONG | DOLLAR | 7.8414 | 7.8482 | 7.8494 | 7.8498 | 7.8493 | ||
| INDIA | RUPEE | 82.1900 | 82.2500 | 82.8400 | 82.6300 | 82.5600 | ||
| JAPAN | YEN | 133.1300 | 134.3300 | 132.8100 | 133.0100 | 132.0100 | ||
| MALAYSIA | RINGGIT | 4.4938 | 4.4780 | 4.4800 | 4.5008 | 4.4840 | ||
| MEXICO | PESO | 18.7700 | 18.7190 | 18.9570 | 18.9130 | 18.9800 | ||
| *NEW ZEALAND | DOLLAR | 0.6240 | 0.6224 | 0.6182 | 0.6172 | 0.6249 | ||
| NORWAY | KRONE | 10.5307 | 10.5470 | 10.8182 | 10.7916 | 10.7036 | ||
| SINGAPORE | DOLLAR | 1.3475 | 1.3445 | 1.3518 | 1.3465 | 1.3422 | ||
| SOUTH AFRICA | RAND | 18.1800 | 18.1775 | 18.4175 | 18.3575 | 18.4300 | ||
| SOUTH KOREA | WON | 1300.4600 | 1306.1300 | 1317.7800 | 1312.1300 | 1303.7500 | ||
| SRI LANKA | RUPEE | 325.0000 | 327.6400 | 335.0000 | 339.5000 | 336.0000 | ||
| SWEDEN | KRONA | 10.5824 | 10.4788 | 10.6355 | 10.5073 | 10.4966 | ||
| SWITZERLAND | FRANC | 0.9118 | 0.9137 | 0.9243 | 0.9299 | 0.9284 | ||
| TAIWAN | DOLLAR | 30.4700 | 30.5300 | 30.7100 | 30.5300 | 30.5400 | ||
| THAILAND | BAHT | 34.4800 | 34.5600 | 34.5800 | 34.4000 | 34.0700 | ||
| *UNITED KINGDOM | POUND | 1.2160 | 1.2146 | 1.2032 | 1.2111 | 1.2141 | ||
| VENEZUELA | BOLIVAR | 24.0855 | 24.0579 | 23.9403 | 24.0075 | 24.0655 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 120.8944 | 121.0358 | 122.0832 | 121.7344 | 121.5752 | ||
| 2) AFE | JAN06=100 | 115.9354 | 116.1038 | 117.3145 | 116.7875 | 116.4994 | ||
| 3) EME | JAN06=100 | 127.7010 | 127.8178 | 128.7196 | 128.5419 | 128.5083 | ||
* 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 20, 2023