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 18, 2024
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Mar. 11 | Mar. 12 | Mar. 13 | Mar. 14 | Mar. 15 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6608 | 0.6601 | 0.6623 | 0.6585 | 0.6569 | ||
| BRAZIL | REAL | 4.9678 | 4.9820 | 4.9763 | 4.9812 | 4.9948 | ||
| CANADA | DOLLAR | 1.3485 | 1.3495 | 1.3470 | 1.3516 | 1.3530 | ||
| CHINA, P.R. | YUAN | 7.1820 | 7.1804 | 7.1875 | 7.1932 | 7.1953 | ||
| DENMARK | KRONE | 6.8230 | 6.8294 | 6.8138 | 6.8491 | 6.8491 | ||
| *EMU MEMBERS | EURO | 1.0928 | 1.0918 | 1.0944 | 1.0888 | 1.0888 | ||
| HONG KONG | DOLLAR | 7.8198 | 7.8237 | 7.8227 | 7.8218 | 7.8210 | ||
| INDIA | RUPEE | 82.7200 | 82.7700 | 82.8100 | 82.8200 | 82.8600 | ||
| JAPAN | YEN | 146.8600 | 147.6900 | 147.7300 | 148.1900 | 149.1400 | ||
| MALAYSIA | RINGGIT | 4.6810 | 4.6765 | 4.6859 | 4.6840 | 4.7054 | ||
| MEXICO | PESO | 16.8134 | 16.8281 | 16.7300 | 16.6940 | 16.6889 | ||
| *NEW ZEALAND | DOLLAR | 0.6171 | 0.6151 | 0.6159 | 0.6133 | 0.6091 | ||
| NORWAY | KRONE | 10.4658 | 10.5265 | 10.4771 | 10.5561 | 10.6019 | ||
| SINGAPORE | DOLLAR | 1.3306 | 1.3329 | 1.3319 | 1.3359 | 1.3377 | ||
| SOUTH AFRICA | RAND | 18.6485 | 18.6594 | 18.5575 | 18.7333 | 18.7517 | ||
| SOUTH KOREA | WON | 1312.5500 | 1310.8200 | 1314.6700 | 1318.2000 | 1329.3500 | ||
| SRI LANKA | RUPEE | 306.9000 | 306.4000 | 306.0000 | 305.5000 | 305.1500 | ||
| SWEDEN | KRONA | 10.2405 | 10.2388 | 10.2318 | 10.3287 | 10.3648 | ||
| SWITZERLAND | FRANC | 0.8783 | 0.8782 | 0.8780 | 0.8834 | 0.8837 | ||
| TAIWAN | DOLLAR | 31.4100 | 31.4300 | 31.4700 | 31.5000 | 31.6600 | ||
| THAILAND | BAHT | 35.4000 | 35.7400 | 35.6200 | 35.7900 | 35.9000 | ||
| *UNITED KINGDOM | POUND | 1.2807 | 1.2786 | 1.2799 | 1.2749 | 1.2742 | ||
| VENEZUELA | BOLIVAR | 36.0998 | 36.1100 | 36.1462 | 36.1726 | 36.1853 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 120.4205 | 120.5468 | 120.3533 | 120.6272 | 120.7884 | ||
| 2) AFE | JAN06=100 | 114.9414 | 115.1011 | 114.9080 | 115.4198 | 115.5554 | ||
| 3) EME | JAN06=100 | 127.6613 | 127.7549 | 127.5584 | 127.5906 | 127.7802 | ||
* 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 18, 2024