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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 16, 2024

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY CURRENCY Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 12
*AUSTRALIA DOLLAR 0.6719 0.6692 0.6692 0.6653 0.6692
BRAZIL REAL 4.8745 4.8956 4.8929 4.8838 4.8536
CANADA DOLLAR 1.3361 1.3384 1.3379 1.3439 1.3399
CHINA, P.R. YUAN 7.1540 7.1675 7.1711 7.1670 7.1665
DENMARK KRONE 6.7941 6.8196 6.8038 6.8147 6.8048
*EMU MEMBERS EURO 1.0976 1.0935 1.0960 1.0943 1.0959
HONG KONG DOLLAR 7.8065 7.8158 7.8196 7.8186 7.8195
INDIA RUPEE 83.1300 83.0900 83.0100 83.0300 82.9200
JAPAN YEN 143.8900 144.3500 145.6800 146.0300 144.8600
MALAYSIA RINGGIT 4.6490 4.6420 4.6400 4.6420 4.6455
MEXICO PESO 16.8030 16.9360 16.9880 16.9867 16.8510
*NEW ZEALAND DOLLAR 0.6250 0.6242 0.6224 0.6211 0.6247
NORWAY KRONE 10.3563 10.3454 10.3518 10.3553 10.2856
SINGAPORE DOLLAR 1.3275 1.3297 1.3318 1.3335 1.3312
SOUTH AFRICA RAND 18.5699 18.6455 18.6675 18.6977 18.6225
SOUTH KOREA WON 1315.5800 1315.9200 1320.4200 1313.0400 1313.4100
SRI LANKA RUPEE 322.2000 322.4000 322.7500 322.5000 322.0000
SWEDEN KRONA 10.2199 10.2473 10.2338 10.3012 10.2769
SWITZERLAND FRANC 0.8466 0.8515 0.8514 0.8556 0.8523
TAIWAN DOLLAR 30.9400 31.0300 31.1100 31.0900 31.1200
THAILAND BAHT 34.8900 34.9100 35.0800 35.2100 34.9400
*UNITED KINGDOM POUND 1.2766 1.2720 1.2730 1.2712 1.2746
VENEZUELA BOLIVAR 35.9165 35.8487 35.8273 35.8538 35.8730
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 119.6237 120.0296 120.1258 120.2516 119.9009
2) AFE JAN06=100 113.9093 114.2781 114.2622 114.5851 114.2413
3) EME JAN06=100 127.0979 127.5478 127.7616 127.6843 127.3220
* 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 16, 2024
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