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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.

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: February 05, 2024
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