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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: January 2, 2024

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY CURRENCY Dec. 25 Dec. 26 Dec. 27 Dec. 28 Dec. 29
*AUSTRALIA DOLLAR ND 0.6816 0.6844 0.6844 0.6828
BRAZIL REAL ND 4.8260 4.8321 4.8514 4.8521
CANADA DOLLAR ND 1.3208 1.3201 1.3202 1.3202
CHINA, P.R. YUAN ND 7.1432 7.1405 7.1065 7.0999
DENMARK KRONE ND 6.7556 6.7084 6.7317 6.7388
*EMU MEMBERS EURO ND 1.1035 1.1114 1.1073 1.1062
HONG KONG DOLLAR ND 7.8102 7.8096 7.8150 7.8109
INDIA RUPEE ND 83.1700 83.3500 83.1500 83.1900
JAPAN YEN ND 142.4800 142.0500 141.0800 140.9200
MALAYSIA RINGGIT ND 4.6340 4.6270 4.6050 4.5903
MEXICO PESO ND 16.9675 16.9138 16.9090 16.8998
*NEW ZEALAND DOLLAR ND 0.6322 0.6343 0.6346 0.6340
NORWAY KRONE ND 10.1864 10.0729 10.1706 10.1220
SINGAPORE DOLLAR ND 1.3232 1.3197 1.3184 1.3193
SOUTH AFRICA RAND ND 18.6438 18.3597 18.5040 18.2622
SOUTH KOREA WON ND 1294.2500 1293.3800 1288.4500 1290.9700
SRI LANKA RUPEE ND 324.9700 323.7500 323.8000 323.8000
SWEDEN KRONA ND 10.0285 9.9291 9.9748 10.0506
SWITZERLAND FRANC ND 0.8552 0.8417 0.8396 0.8405
TAIWAN DOLLAR ND 30.9700 30.8900 30.6900 30.6200
THAILAND BAHT ND 34.6000 34.2800 34.1600 34.3500
*UNITED KINGDOM POUND ND 1.2709 1.2797 1.2743 1.2743
VENEZUELA BOLIVAR ND 35.7427 35.6932 35.7452 35.8407
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 ND 119.2551 118.8525 118.7620 118.7686
2) AFE JAN06=100 ND 113.2251 112.6229 112.7493 112.8067
3) EME JAN06=100 ND 127.0533 126.8544 126.5359 126.4896
* U.S. dollars per currency unit.
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: January 02, 2024
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