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: April 3, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Mar. 27 | Mar. 28 | Mar. 29 | Mar. 30 | Mar. 31 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6642 | 0.6709 | 0.6680 | 0.6701 | 0.6704 | ||
| BRAZIL | REAL | 5.2340 | 5.1678 | 5.1405 | 5.1203 | 5.0702 | ||
| CANADA | DOLLAR | 1.3686 | 1.3615 | 1.3575 | 1.3536 | 1.3525 | ||
| CHINA, P.R. | YUAN | 6.8834 | 6.8725 | 6.8862 | 6.8700 | 6.8676 | ||
| DENMARK | KRONE | 6.9073 | 6.8714 | 6.8810 | 6.8345 | 6.8515 | ||
| *EMU MEMBERS | EURO | 1.0789 | 1.0844 | 1.0826 | 1.0899 | 1.0872 | ||
| HONG KONG | DOLLAR | 7.8498 | 7.8498 | 7.8497 | 7.8498 | 7.8499 | ||
| INDIA | RUPEE | 82.2400 | 82.1700 | 82.1800 | 82.3400 | 82.1900 | ||
| JAPAN | YEN | 131.4900 | 130.9700 | 132.6900 | 132.7100 | 132.7500 | ||
| MALAYSIA | RINGGIT | 4.4176 | 4.3990 | 4.4160 | 4.4200 | 4.4130 | ||
| MEXICO | PESO | 18.3920 | 18.2420 | 18.0940 | 18.0950 | 18.0250 | ||
| *NEW ZEALAND | DOLLAR | 0.6189 | 0.6250 | 0.6222 | 0.6252 | 0.6271 | ||
| NORWAY | KRONE | 10.4944 | 10.3539 | 10.4332 | 10.4087 | 10.4445 | ||
| SINGAPORE | DOLLAR | 1.3321 | 1.3275 | 1.3292 | 1.3282 | 1.3294 | ||
| SOUTH AFRICA | RAND | 18.3375 | 18.1450 | 18.0875 | 17.8525 | 17.7300 | ||
| SOUTH KOREA | WON | 1301.0100 | 1298.2600 | 1303.3800 | 1298.8900 | 1303.8000 | ||
| SRI LANKA | RUPEE | 319.6800 | 321.5000 | 325.0000 | 325.0000 | 324.0000 | ||
| SWEDEN | KRONA | 10.3920 | 10.3416 | 10.4126 | 10.3678 | 10.3463 | ||
| SWITZERLAND | FRANC | 0.9163 | 0.9198 | 0.9195 | 0.9140 | 0.9129 | ||
| TAIWAN | DOLLAR | 30.3600 | 30.3500 | 30.4700 | 30.4800 | 30.4800 | ||
| THAILAND | BAHT | 34.4200 | 34.2200 | 34.2000 | 34.1800 | 34.1000 | ||
| *UNITED KINGDOM | POUND | 1.2278 | 1.2341 | 1.2313 | 1.2368 | 1.2369 | ||
| VENEZUELA | BOLIVAR | 24.3406 | 24.3307 | 24.3541 | 24.4262 | 24.4356 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 120.3227 | 119.8059 | 119.8398 | 119.5304 | 119.4828 | ||
| 2) AFE | JAN06=100 | 115.4421 | 114.9189 | 115.1227 | 114.6089 | 114.6890 | ||
| 3) EME | JAN06=100 | 127.0426 | 126.5240 | 126.3901 | 126.2784 | 126.1034 | ||
* 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: April 03, 2023