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 29, 2024
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Jan. 22 | Jan. 23 | Jan. 24 | Jan. 25 | Jan. 26 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6586 | 0.6566 | 0.6601 | 0.6581 | 0.6589 | ||
| BRAZIL | REAL | 4.9815 | 4.9744 | 4.9190 | 4.9272 | 4.9135 | ||
| CANADA | DOLLAR | 1.3454 | 1.3486 | 1.3479 | 1.3489 | 1.3456 | ||
| CHINA, P.R. | YUAN | 7.1920 | 7.1720 | 7.1580 | 7.1690 | 7.1763 | ||
| DENMARK | KRONE | 6.8461 | 6.8853 | 6.8397 | 6.8783 | 6.8605 | ||
| *EMU MEMBERS | EURO | 1.0895 | 1.0829 | 1.0901 | 1.0837 | 1.0866 | ||
| HONG KONG | DOLLAR | 7.8179 | 7.8218 | 7.8179 | 7.8179 | 7.8138 | ||
| INDIA | RUPEE | 83.0800 | 83.1500 | 83.0900 | 83.0800 | 83.1100 | ||
| JAPAN | YEN | 147.9500 | 148.5500 | 147.3100 | 147.6900 | 147.9400 | ||
| MALAYSIA | RINGGIT | 4.7240 | 4.7265 | 4.7290 | 4.7279 | 4.7275 | ||
| MEXICO | PESO | 17.1342 | 17.3620 | 17.1590 | 17.2283 | 17.1442 | ||
| *NEW ZEALAND | DOLLAR | 0.6103 | 0.6071 | 0.6128 | 0.6116 | 0.6103 | ||
| NORWAY | KRONE | 10.4934 | 10.5354 | 10.4411 | 10.4651 | 10.4078 | ||
| SINGAPORE | DOLLAR | 1.3410 | 1.3417 | 1.3380 | 1.3408 | 1.3397 | ||
| SOUTH AFRICA | RAND | 19.1866 | 19.0653 | 18.8873 | 18.9138 | 18.7631 | ||
| SOUTH KOREA | WON | 1338.2500 | 1333.7600 | 1337.7400 | 1336.0000 | 1336.0800 | ||
| SRI LANKA | RUPEE | 319.8000 | 319.7000 | 318.0000 | 317.9700 | 317.5000 | ||
| SWEDEN | KRONA | 10.4395 | 10.5020 | 10.4145 | 10.4485 | 10.4253 | ||
| SWITZERLAND | FRANC | 0.8686 | 0.8718 | 0.8631 | 0.8674 | 0.8635 | ||
| TAIWAN | DOLLAR | 31.3300 | 31.3400 | 31.3400 | 31.3000 | 31.2900 | ||
| THAILAND | BAHT | 35.6000 | 35.7300 | 35.6400 | 35.7600 | 35.5900 | ||
| *UNITED KINGDOM | POUND | 1.2728 | 1.2661 | 1.2754 | 1.2700 | 1.2720 | ||
| VENEZUELA | BOLIVAR | 36.0555 | 36.0201 | 36.0376 | 36.0284 | 36.0283 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 120.9687 | 121.4244 | 120.8336 | 121.1670 | 120.9665 | ||
| 2) AFE | JAN06=100 | 115.1371 | 115.6591 | 115.0356 | 115.4709 | 115.2301 | ||
| 3) EME | JAN06=100 | 128.5821 | 128.9746 | 128.4103 | 128.6422 | 128.4808 | ||
* 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 29, 2024