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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 12, 2024

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY CURRENCY Feb. 5 Feb. 6 Feb. 7 Feb. 8 Feb. 9
*AUSTRALIA DOLLAR 0.6478 0.6517 0.6523 0.6490 0.6516
BRAZIL REAL 5.0018 4.9539 4.9628 4.9940 4.9678
CANADA DOLLAR 1.3533 1.3499 1.3470 1.3463 1.3478
CHINA, P.R. YUAN 7.1982 7.1908 7.1943 7.1965 7.1929
DENMARK KRONE 6.9470 6.9395 6.9249 6.9194 6.9147
*EMU MEMBERS EURO 1.0736 1.0751 1.0769 1.0774 1.0782
HONG KONG DOLLAR 7.8213 7.8233 7.8190 7.8212 7.8198
INDIA RUPEE 83.0400 83.0300 82.9700 82.9700 83.0000
JAPAN YEN 148.7900 148.0300 148.0400 149.2500 149.3800
MALAYSIA RINGGIT 4.7480 4.7630 4.7590 4.7705 4.7600
MEXICO PESO 17.1680 17.0265 17.0430 17.1182 17.0937
*NEW ZEALAND DOLLAR 0.6048 0.6073 0.6111 0.6092 0.6141
NORWAY KRONE 10.7004 10.6165 10.5675 10.6099 10.5655
SINGAPORE DOLLAR 1.3473 1.3439 1.3431 1.3470 1.3464
SOUTH AFRICA RAND 19.0535 18.8599 18.8987 18.9619 19.0385
SOUTH KOREA WON 1330.9800 1326.8300 1327.3700 1328.0700 1333.1000
SRI LANKA RUPEE 312.4000 313.5000 312.7500 312.7500 312.6000
SWEDEN KRONA 10.6173 10.5323 10.4699 10.4771 10.4703
SWITZERLAND FRANC 0.8711 0.8702 0.8731 0.8736 0.8750
TAIWAN DOLLAR 31.3600 31.3300 31.3600 31.3600 31.3600
THAILAND BAHT 35.8100 35.5200 35.5600 35.8900 35.9500
*UNITED KINGDOM POUND 1.2532 1.2589 1.2629 1.2620 1.2628
VENEZUELA BOLIVAR 36.1952 36.1628 36.1650 36.1469 36.1469
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 121.6831 121.3021 121.2518 121.4226 121.3851
2) AFE JAN06=100 116.3765 116.0725 115.9000 115.9947 115.9961
3) EME JAN06=100 128.7626 128.2973 128.3722 128.6238 128.5457
* 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 12, 2024
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