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: February 5, 2024
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Jan. 29 | Jan. 30 | Jan. 31 | Feb. 1 | Feb. 2 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6594 | 0.6595 | 0.6600 | 0.6566 | 0.6510 |
| BRAZIL | REAL | 4.9422 | 4.9627 | 4.9390 | 4.9195 | 4.9700 |
| CANADA | DOLLAR | 1.3439 | 1.3409 | 1.3384 | 1.3380 | 1.3458 |
| CHINA, P.R. | YUAN | 7.1798 | 7.1755 | 7.1673 | 7.1799 | 7.1920 |
| DENMARK | KRONE | 6.8978 | 6.8743 | 6.8675 | 6.8602 | 6.9110 |
| *EMU MEMBERS | EURO | 1.0807 | 1.0844 | 1.0855 | 1.0865 | 1.0787 |
| HONG KONG | DOLLAR | 7.8131 | 7.8174 | 7.8175 | 7.8192 | 7.8202 |
| INDIA | RUPEE | 83.1200 | 83.1100 | 83.0200 | 82.9500 | 82.9200 |
| JAPAN | YEN | 147.6500 | 147.7100 | 146.2600 | 146.1800 | 148.5400 |
| MALAYSIA | RINGGIT | 4.7320 | 4.7255 | 4.7305 | 4.7305 | 4.7154 |
| MEXICO | PESO | 17.2418 | 17.1794 | 17.1762 | 17.1020 | 17.1550 |
| *NEW ZEALAND | DOLLAR | 0.6110 | 0.6129 | 0.6147 | 0.6135 | 0.6066 |
| NORWAY | KRONE | 10.4575 | 10.4481 | 10.4566 | 10.4235 | 10.6235 |
| SINGAPORE | DOLLAR | 1.3414 | 1.3395 | 1.3369 | 1.3366 | 1.3434 |
| SOUTH AFRICA | RAND | 18.7955 | 18.8145 | 18.6527 | 18.5839 | 18.9105 |
| SOUTH KOREA | WON | 1335.5000 | 1328.9300 | 1334.9000 | 1331.7800 | 1321.9000 |
| SRI LANKA | RUPEE | 317.6000 | 316.8000 | 315.7000 | 313.2000 | 311.5000 |
| SWEDEN | KRONA | 10.4746 | 10.4075 | 10.3475 | 10.3899 | 10.4950 |
| SWITZERLAND | FRANC | 0.8640 | 0.8624 | 0.8587 | 0.8579 | 0.8676 |
| TAIWAN | DOLLAR | 31.2200 | 31.1300 | 31.2900 | 31.3300 | 31.2200 |
| THAILAND | BAHT | 35.4700 | 35.4000 | 35.3600 | 35.3200 | 35.5700 |
| *UNITED KINGDOM | POUND | 1.2681 | 1.2683 | 1.2733 | 1.2727 | 1.2627 |
| VENEZUELA | BOLIVAR | 36.1115 | 36.0514 | 36.1127 | 36.1695 | 36.1446 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 121.1888 | 120.9442 | 120.7727 | 120.6832 | 121.2438 |
| 2) AFE | JAN06=100 | 115.4687 | 115.2155 | 114.8968 | 114.8576 | 115.8013 |
| 3) EME | JAN06=100 | 128.6891 | 128.4503 | 128.4296 | 128.2866 | 128.4576 |
* 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.
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Last Update: February 05, 2024