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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 24, 2025

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY CURRENCY Feb. 17 Feb. 18 Feb. 19 Feb. 20 Feb. 21
*AUSTRALIA DOLLAR ND 0.6353 0.6341 0.6393 0.6376
BRAZIL REAL ND 5.6880 5.7143 5.6970 5.6976
CANADA DOLLAR ND 1.4189 1.4235 1.4195 1.4196
CHINA, P.R. YUAN ND 7.2786 7.2833 7.2555 7.2501
DENMARK KRONE ND 7.1321 7.1684 7.1197 7.1344
*EMU MEMBERS EURO ND 1.0457 1.0406 1.0475 1.0455
HONG KONG DOLLAR ND 7.7740 7.7776 7.7753 7.7692
INDIA RUPEE ND 86.9600 86.9600 86.6500 86.7000
JAPAN YEN ND 151.7900 151.6700 149.6300 149.4900
MALAYSIA RINGGIT ND 4.4434 4.4414 4.4269 4.4160
MEXICO PESO ND 20.2490 20.4428 20.3652 20.3521
*NEW ZEALAND DOLLAR ND 0.5705 0.5701 0.5756 0.5751
NORWAY KRONE ND 11.1471 11.1442 11.1212 11.1177
SINGAPORE DOLLAR ND 1.3412 1.3434 1.3348 1.3365
SOUTH AFRICA RAND ND 18.3923 18.5782 18.3474 18.3168
SOUTH KOREA WON ND 1438.8300 1441.0600 1434.7100 1434.0600
SRI LANKA RUPEE ND 296.0000 296.8000 296.0000 295.7000
SWEDEN KRONA ND 10.7087 10.7539 10.6603 10.6400
SWITZERLAND FRANC ND 0.9023 0.9054 0.8993 0.8990
TAIWAN DOLLAR ND 32.7300 32.7400 32.7100 32.7500
THAILAND BAHT ND 33.6200 33.7700 33.5600 33.5500
*UNITED KINGDOM POUND ND 1.2614 1.2571 1.2643 1.2647
VENEZUELA BOLIVAR ND 61.9447 62.0279 62.3544 63.0485
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 ND 127.5010 127.9207 127.3057 127.3285
2) AFE JAN06=100 ND 119.7103 120.1277 119.3711 119.4551
3) EME JAN06=100 ND 137.2570 137.6839 137.2131 137.1707
* 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 24, 2025
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