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: January 8, 2024
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Jan. 1 | Jan. 2 | Jan. 3 | Jan. 4 | Jan. 5 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | ND | 0.6771 | 0.6720 | 0.6710 | 0.6722 | ||
| BRAZIL | REAL | ND | 4.8943 | 4.9239 | 4.9143 | 4.8744 | ||
| CANADA | DOLLAR | ND | 1.3310 | 1.3358 | 1.3355 | 1.3331 | ||
| CHINA, P.R. | YUAN | ND | 7.1426 | 7.1497 | 7.1589 | 7.1450 | ||
| DENMARK | KRONE | ND | 6.8041 | 6.8366 | 6.8071 | 6.8070 | ||
| *EMU MEMBERS | EURO | ND | 1.0957 | 1.0909 | 1.0957 | 1.0957 | ||
| HONG KONG | DOLLAR | ND | 7.8150 | 7.8078 | 7.8081 | 7.8092 | ||
| INDIA | RUPEE | ND | 83.3100 | 83.3000 | 83.2100 | 83.1600 | ||
| JAPAN | YEN | ND | 141.8900 | 143.5500 | 144.5900 | 144.5200 | ||
| MALAYSIA | RINGGIT | ND | 4.6034 | 4.6330 | 4.6330 | 4.6520 | ||
| MEXICO | PESO | ND | 17.0140 | 17.0560 | 17.0480 | 16.9141 | ||
| *NEW ZEALAND | DOLLAR | ND | 0.6263 | 0.6235 | 0.6233 | 0.6255 | ||
| NORWAY | KRONE | ND | 10.3202 | 10.3649 | 10.2978 | 10.2803 | ||
| SINGAPORE | DOLLAR | ND | 1.3263 | 1.3295 | 1.3290 | 1.3287 | ||
| SOUTH AFRICA | RAND | ND | 18.5446 | 18.7338 | 18.7012 | 18.6733 | ||
| SOUTH KOREA | WON | ND | 1300.5200 | 1305.1000 | 1310.3900 | 1315.6200 | ||
| SRI LANKA | RUPEE | ND | 321.5000 | 322.5000 | 322.5000 | 322.5000 | ||
| SWEDEN | KRONA | ND | 10.1963 | 10.3025 | 10.2089 | 10.2370 | ||
| SWITZERLAND | FRANC | ND | 0.8483 | 0.8523 | 0.8503 | 0.8486 | ||
| TAIWAN | DOLLAR | ND | 30.8100 | 31.0700 | 31.0800 | 30.9600 | ||
| THAILAND | BAHT | ND | 34.2400 | 34.5000 | 34.5200 | 34.6700 | ||
| *UNITED KINGDOM | POUND | ND | 1.2632 | 1.2641 | 1.2692 | 1.2740 | ||
| VENEZUELA | BOLIVAR | ND | 35.8856 | 35.7773 | 35.8597 | 35.9444 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | ND | 119.6165 | 120.0407 | 119.9775 | 119.7474 | ||
| 2) AFE | JAN06=100 | ND | 113.8027 | 114.3319 | 114.1376 | 114.0162 | ||
| 3) EME | JAN06=100 | ND | 127.1940 | 127.5145 | 127.5868 | 127.2407 | ||
* 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: January 08, 2024