RSS Data Download

The Board of Governors of the Federal Reserve System and the Federal Reserve Bank of St. Louis's Federal Reserve Economic Data (FRED) program are working together to expand options for finding, accessing, and visualizing data from the Board's Data Download Program (DDP) in FRED. Learn more about the DDP and FRED partnership .

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 3, 2025

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY CURRENCY Jan. 27 Jan. 28 Jan. 29 Jan. 30 Jan. 31
*AUSTRALIA DOLLAR 0.6280 0.6247 0.6228 0.6233 0.6242
BRAZIL REAL 5.9156 5.8596 5.8810 5.8960 5.8370
CANADA DOLLAR 1.4388 1.4392 1.4432 1.4411 1.4459
CHINA, P.R. YUAN 7.2507 7.2422 7.2422 7.2422 7.2422
DENMARK KRONE 7.1118 7.1566 7.1649 7.1613 7.1749
*EMU MEMBERS EURO 1.0492 1.0427 1.0416 1.0420 1.0400
HONG KONG DOLLAR 7.7885 7.7906 7.7916 7.7911 7.7917
INDIA RUPEE 86.3400 86.5200 86.6100 86.5500 86.5400
JAPAN YEN 154.2200 155.6500 155.2200 154.4200 154.9100
MALAYSIA RINGGIT 4.3774 4.3886 4.3886 4.3886 4.4554
MEXICO PESO 20.7208 20.5534 20.5702 20.4287 20.6290
*NEW ZEALAND DOLLAR 0.5682 0.5663 0.5654 0.5654 0.5668
NORWAY KRONE 11.2499 11.2984 11.2976 11.2847 11.2894
SINGAPORE DOLLAR 1.3443 1.3517 1.3504 1.3493 1.3546
SOUTH AFRICA RAND 18.7281 18.7017 18.5868 18.4681 18.6424
SOUTH KOREA WON 1433.8300 1446.4200 1441.8500 1442.1600 1453.8600
SRI LANKA RUPEE 298.4000 296.8000 296.4000 297.4000 297.8000
SWEDEN KRONA 10.9416 11.0081 11.0019 11.0132 11.0513
SWITZERLAND FRANC 0.9006 0.9051 0.9077 0.9085 0.9088
TAIWAN DOLLAR 32.8700 32.8800 32.8500 32.8100 32.8500
THAILAND BAHT 33.7700 33.9000 33.8000 33.6000 33.6000
*UNITED KINGDOM POUND 1.2479 1.2433 1.2435 1.2453 1.2447
VENEZUELA BOLIVAR 56.5106 56.7141 57.1542 57.2494 57.8217
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 128.2856 128.4710 128.5324 128.2958 128.6686
2) AFE JAN06=100 120.3996 120.9498 121.0867 120.9379 121.1957
3) EME JAN06=100 138.1522 137.9512 137.9333 137.6008 138.1000
* 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 03, 2025
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