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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 11, 2024

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY CURRENCY Mar. 4 Mar. 5 Mar. 6 Mar. 7 Mar. 8
*AUSTRALIA DOLLAR 0.6521 0.6507 0.6577 0.6618 0.6627
BRAZIL REAL 4.9428 4.9565 4.9351 4.9319 4.9766
CANADA DOLLAR 1.3563 1.3579 1.3509 1.3466 1.3468
CHINA, P.R. YUAN 7.1987 7.1965 7.1977 7.1925 7.1855
DENMARK KRONE 6.8624 6.8628 6.8306 6.8125 6.8136
*EMU MEMBERS EURO 1.0862 1.0861 1.0913 1.0941 1.0941
HONG KONG DOLLAR 7.8243 7.8237 7.8242 7.8207 7.8209
INDIA RUPEE 82.8800 82.8600 82.7800 82.7800 82.7300
JAPAN YEN 150.4400 150.1400 149.1700 148.0800 147.1700
MALAYSIA RINGGIT 4.7202 4.7330 4.7300 4.7030 4.6816
MEXICO PESO 16.9628 16.9287 16.8610 16.8688 16.8082
*NEW ZEALAND DOLLAR 0.6100 0.6091 0.6142 0.6173 0.6180
NORWAY KRONE 10.5508 10.5538 10.4798 10.4143 10.4118
SINGAPORE DOLLAR 1.3425 1.3424 1.3375 1.3334 1.3311
SOUTH AFRICA RAND 19.0209 18.9694 18.7948 18.6885 18.7333
SOUTH KOREA WON 1331.2900 1336.5100 1333.9900 1324.3000 1319.2800
SRI LANKA RUPEE 307.8000 307.9000 307.6000 307.2500 307.0500
SWEDEN KRONA 10.3494 10.3709 10.2710 10.2287 10.2120
SWITZERLAND FRANC 0.8841 0.8837 0.8812 0.8781 0.8766
TAIWAN DOLLAR 31.5200 31.5800 31.5700 31.5300 31.4100
THAILAND BAHT 35.7300 35.7900 35.6000 35.5300 35.3800
*UNITED KINGDOM POUND 1.2701 1.2712 1.2757 1.2796 1.2852
VENEZUELA BOLIVAR 35.9899 36.0031 36.0415 36.0822 36.0428
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 121.2454 121.2575 120.8481 120.5744 120.3612
2) AFE JAN06=100 115.9199 115.9329 115.3487 114.9471 114.8048
3) EME JAN06=100 128.3386 128.3500 128.1154 127.9706 127.6813
* 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: March 11, 2024
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