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 27, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Mar. 20 | Mar. 21 | Mar. 22 | Mar. 23 | Mar. 24 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6711 | 0.6652 | 0.6686 | 0.6719 | 0.6643 | ||
| BRAZIL | REAL | 5.2475 | 5.2458 | 5.2594 | 5.2692 | 5.2506 | ||
| CANADA | DOLLAR | 1.3686 | 1.3732 | 1.3722 | 1.3658 | 1.3763 | ||
| CHINA, P.R. | YUAN | 6.8770 | 6.8830 | 6.8802 | 6.8188 | 6.8675 | ||
| DENMARK | KRONE | 6.9440 | 6.9140 | 6.9007 | 6.8406 | 6.9248 | ||
| *EMU MEMBERS | EURO | 1.0722 | 1.0769 | 1.0792 | 1.0890 | 1.0762 | ||
| HONG KONG | DOLLAR | 7.8426 | 7.8462 | 7.8472 | 7.8497 | 7.8496 | ||
| INDIA | RUPEE | 82.5500 | 82.5900 | 82.6600 | 82.0700 | 82.3400 | ||
| JAPAN | YEN | 131.5900 | 132.2700 | 132.6700 | 130.9900 | 130.6400 | ||
| MALAYSIA | RINGGIT | 4.4829 | 4.4670 | 4.4536 | 4.4160 | 4.4260 | ||
| MEXICO | PESO | 18.8200 | 18.6700 | 18.5270 | 18.4890 | 18.4980 | ||
| *NEW ZEALAND | DOLLAR | 0.6246 | 0.6171 | 0.6221 | 0.6284 | 0.6207 | ||
| NORWAY | KRONE | 10.6669 | 10.5567 | 10.4847 | 10.2880 | 10.4917 | ||
| SINGAPORE | DOLLAR | 1.3387 | 1.3383 | 1.3331 | 1.3244 | 1.3320 | ||
| SOUTH AFRICA | RAND | 18.5300 | 18.5750 | 18.3200 | 18.0375 | 18.1575 | ||
| SOUTH KOREA | WON | 1310.6900 | 1310.6500 | 1307.5000 | 1278.9300 | 1292.5700 | ||
| SRI LANKA | RUPEE | 335.0000 | 320.0000 | 319.5000 | 318.0000 | 320.0000 | ||
| SWEDEN | KRONA | 10.3763 | 10.3469 | 10.3496 | 10.2578 | 10.4310 | ||
| SWITZERLAND | FRANC | 0.9267 | 0.9238 | 0.9237 | 0.9145 | 0.9181 | ||
| TAIWAN | DOLLAR | 30.5300 | 30.5200 | 30.4000 | 30.2900 | 30.3000 | ||
| THAILAND | BAHT | 34.1400 | 34.4300 | 34.4000 | 34.0200 | 34.2000 | ||
| *UNITED KINGDOM | POUND | 1.2257 | 1.2195 | 1.2232 | 1.2322 | 1.2225 | ||
| VENEZUELA | BOLIVAR | 24.1429 | 24.1592 | 24.1809 | 24.1434 | 24.2485 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 121.0546 | 120.9481 | 120.6877 | 119.8090 | 120.5030 | ||
| 2) AFE | JAN06=100 | 115.8164 | 115.8428 | 115.7094 | 114.7816 | 115.7211 | ||
| 3) EME | JAN06=100 | 128.1416 | 127.9010 | 127.5102 | 126.6667 | 127.1277 | ||
* 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 27, 2023