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: March 4, 2024
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Feb. 26 | Feb. 27 | Feb. 28 | Feb. 29 | Mar. 1 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6539 | 0.6547 | 0.6496 | 0.6503 | 0.6529 | ||
| BRAZIL | REAL | 4.9890 | 4.9423 | 4.9520 | 4.9710 | 4.9483 | ||
| CANADA | DOLLAR | 1.3513 | 1.3522 | 1.3570 | 1.3568 | 1.3553 | ||
| CHINA, P.R. | YUAN | 7.1972 | 7.1977 | 7.1976 | 7.1977 | 7.1960 | ||
| DENMARK | KRONE | 6.8671 | 6.8659 | 6.8746 | 6.8663 | 6.8818 | ||
| *EMU MEMBERS | EURO | 1.0855 | 1.0857 | 1.0843 | 1.0807 | 1.0832 | ||
| HONG KONG | DOLLAR | 7.8239 | 7.8250 | 7.8275 | 7.8286 | 7.8289 | ||
| INDIA | RUPEE | 82.8500 | 82.8800 | 82.8800 | 82.8700 | 82.9100 | ||
| JAPAN | YEN | 150.7900 | 150.4600 | 150.6800 | 149.9000 | 150.2000 | ||
| MALAYSIA | RINGGIT | 4.7750 | 4.7600 | 4.7670 | 4.7585 | 4.7440 | ||
| MEXICO | PESO | 17.1077 | 17.0716 | 17.0896 | 17.0580 | 17.0055 | ||
| *NEW ZEALAND | DOLLAR | 0.6176 | 0.6173 | 0.6093 | 0.6092 | 0.6106 | ||
| NORWAY | KRONE | 10.5099 | 10.5240 | 10.5750 | 10.6081 | 10.5231 | ||
| SINGAPORE | DOLLAR | 1.3444 | 1.3432 | 1.3456 | 1.3457 | 1.3444 | ||
| SOUTH AFRICA | RAND | 19.3233 | 19.1006 | 19.2748 | 19.1884 | 19.1166 | ||
| SOUTH KOREA | WON | 1330.8600 | 1330.8600 | 1336.0200 | 1336.1900 | 1334.8000 | ||
| SRI LANKA | RUPEE | 310.7000 | 310.2500 | 310.0000 | 309.5000 | 308.7000 | ||
| SWEDEN | KRONA | 10.2837 | 10.2961 | 10.3329 | 10.3652 | 10.3226 | ||
| SWITZERLAND | FRANC | 0.8801 | 0.8792 | 0.8786 | 0.8833 | 0.8844 | ||
| TAIWAN | DOLLAR | 31.5700 | 31.6000 | 31.6500 | 31.6200 | 31.6100 | ||
| THAILAND | BAHT | 35.9300 | 35.9300 | 35.8400 | 35.8400 | 35.8600 | ||
| *UNITED KINGDOM | POUND | 1.2681 | 1.2693 | 1.2670 | 1.2632 | 1.2652 | ||
| VENEZUELA | BOLIVAR | 35.9796 | 35.9804 | 36.0053 | 36.0053 | 36.0614 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 121.4197 | 121.3297 | 121.4886 | 121.5385 | 121.3741 | ||
| 2) AFE | JAN06=100 | 115.8310 | 115.7950 | 116.0346 | 116.1972 | 116.0484 | ||
| 3) EME | JAN06=100 | 128.7870 | 128.6400 | 128.7176 | 128.6519 | 128.4692 | ||
* 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: March 04, 2024