RSS Data Download

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 22, 2024

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY CURRENCY Jan. 15 Jan. 16 Jan. 17 Jan. 18 Jan. 19
*AUSTRALIA DOLLAR ND 0.6597 0.6539 0.6564 0.6581
BRAZIL REAL ND 4.9163 4.9280 4.9440 4.9280
CANADA DOLLAR ND 1.3472 1.3523 1.3503 1.3467
CHINA, P.R. YUAN ND 7.1874 7.1960 7.1961 7.1931
DENMARK KRONE ND 6.8539 6.8680 6.8642 6.8502
*EMU MEMBERS EURO ND 1.0882 1.0858 1.0863 1.0887
HONG KONG DOLLAR ND 7.8263 7.8216 7.8209 7.8184
INDIA RUPEE ND 83.0500 83.1400 83.1500 83.0900
JAPAN YEN ND 147.0100 148.3900 148.1500 148.2100
MALAYSIA RINGGIT ND 4.6900 4.7150 4.7160 4.7150
MEXICO PESO ND 17.1499 17.2650 17.2035 17.1160
*NEW ZEALAND DOLLAR ND 0.6147 0.6104 0.6107 0.6101
NORWAY KRONE ND 10.4520 10.5300 10.5280 10.5140
SINGAPORE DOLLAR ND 1.3414 1.3463 1.3441 1.3417
SOUTH AFRICA RAND ND 18.9341 19.0998 18.9243 19.0253
SOUTH KOREA WON ND 1331.5000 1344.2300 1338.7300 1338.5300
SRI LANKA RUPEE ND 321.4000 320.8000 320.5000 320.1000
SWEDEN KRONA ND 10.4211 10.4769 10.4924 10.4721
SWITZERLAND FRANC ND 0.8604 0.8667 0.8685 0.8694
TAIWAN DOLLAR ND 31.4200 31.6000 31.5700 31.4000
THAILAND BAHT ND 35.3600 35.6500 35.6200 35.5200
*UNITED KINGDOM POUND ND 1.2657 1.2666 1.2687 1.2677
VENEZUELA BOLIVAR ND 35.8845 35.9565 35.9859 36.0476
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 ND 120.9213 121.3823 121.2366 120.9947
2) AFE JAN06=100 ND 115.1451 115.5680 115.4640 115.2847
3) EME JAN06=100 ND 128.4764 128.9829 128.7921 128.4822
* 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 22, 2024
Back to Top