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 26, 2024
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Feb. 19 | Feb. 20 | Feb. 21 | Feb. 22 | Feb. 23 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | ND | 0.6560 | 0.6546 | 0.6547 | 0.6566 |
| BRAZIL | REAL | ND | 4.9324 | 4.9276 | 4.9408 | 4.9760 |
| CANADA | DOLLAR | ND | 1.3517 | 1.3504 | 1.3496 | 1.3502 |
| CHINA, P.R. | YUAN | ND | 7.1905 | 7.1891 | 7.1944 | 7.1970 |
| DENMARK | KRONE | ND | 6.8933 | 6.8905 | 6.8925 | 6.8925 |
| *EMU MEMBERS | EURO | ND | 1.0814 | 1.0818 | 1.0815 | 1.0828 |
| HONG KONG | DOLLAR | ND | 7.8209 | 7.8208 | 7.8218 | 7.8240 |
| INDIA | RUPEE | ND | 82.8800 | 82.9600 | 82.8600 | 82.8600 |
| JAPAN | YEN | ND | 149.8700 | 150.2900 | 150.6200 | 150.3600 |
| MALAYSIA | RINGGIT | ND | 4.7975 | 4.7920 | 4.7730 | 4.7750 |
| MEXICO | PESO | ND | 17.0444 | 17.0580 | 17.1330 | 17.1034 |
| *NEW ZEALAND | DOLLAR | ND | 0.6177 | 0.6175 | 0.6188 | 0.6198 |
| NORWAY | KRONE | ND | 10.4805 | 10.4779 | 10.5111 | 10.5281 |
| SINGAPORE | DOLLAR | ND | 1.3432 | 1.3436 | 1.3432 | 1.3430 |
| SOUTH AFRICA | RAND | ND | 18.9106 | 18.9083 | 19.1626 | 19.2550 |
| SOUTH KOREA | WON | ND | 1337.2500 | 1334.9500 | 1328.7100 | 1328.7100 |
| SRI LANKA | RUPEE | ND | 311.8000 | 311.3000 | 310.7000 | 310.0400 |
| SWEDEN | KRONA | ND | 10.3512 | 10.3701 | 10.3371 | 10.3143 |
| SWITZERLAND | FRANC | ND | 0.8807 | 0.8799 | 0.8816 | 0.8804 |
| TAIWAN | DOLLAR | ND | 31.5000 | 31.5300 | 31.5100 | 31.5100 |
| THAILAND | BAHT | ND | 35.9600 | 35.9000 | 35.9100 | 35.9300 |
| *UNITED KINGDOM | POUND | ND | 1.2645 | 1.2624 | 1.2649 | 1.2678 |
| VENEZUELA | BOLIVAR | ND | 36.1469 | 36.2044 | 36.1409 | 36.1423 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | ND | 121.3769 | 121.3918 | 121.4589 | 121.3991 |
| 2) AFE | JAN06=100 | ND | 115.9807 | 115.9903 | 115.9985 | 115.8843 |
| 3) EME | JAN06=100 | ND | 128.5447 | 128.5653 | 128.6941 | 128.6897 |
* 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 26, 2024