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: March 24, 2025

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY CURRENCY Mar. 17 Mar. 18 Mar. 19 Mar. 20 Mar. 21
*AUSTRALIA DOLLAR 0.6375 0.6356 0.6331 0.6301 0.6266
BRAZIL REAL 5.6874 5.6714 5.6494 5.6730 5.7242
CANADA DOLLAR 1.4298 1.4312 1.4328 1.4326 1.4356
CHINA, P.R. YUAN 7.2327 7.2273 7.2300 7.2477 7.2486
DENMARK KRONE 6.8311 6.8257 6.8580 6.8762 6.9019
*EMU MEMBERS EURO 1.0922 1.0927 1.0877 1.0848 1.0806
HONG KONG DOLLAR 7.7697 7.7693 7.7701 7.7722 7.7731
INDIA RUPEE 86.7900 86.5000 86.4300 86.3100 86.0100
JAPAN YEN 148.5600 149.4900 150.0200 148.8400 148.9800
MALAYSIA RINGGIT 4.4447 4.4447 4.4321 4.4240 4.4184
MEXICO PESO 19.8918 19.9858 20.0570 20.1342 20.1940
*NEW ZEALAND DOLLAR 0.5811 0.5810 0.5783 0.5751 0.5731
NORWAY KRONE 10.5346 10.5759 10.5909 10.5713 10.5437
SINGAPORE DOLLAR 1.3297 1.3318 1.3339 1.3357 1.3363
SOUTH AFRICA RAND 18.0780 18.1039 18.1544 18.1343 18.2273
SOUTH KOREA WON 1444.7100 1451.2800 1462.1500 1467.7700 1466.4900
SRI LANKA RUPEE 296.3000 296.0000 296.3000 296.4000 296.3000
SWEDEN KRONA 10.0745 10.0445 10.1329 10.1427 10.1400
SWITZERLAND FRANC 0.8812 0.8773 0.8800 0.8826 0.8834
TAIWAN DOLLAR 33.0100 33.0000 33.0300 33.0000 33.0000
THAILAND BAHT 33.5800 33.6000 33.6600 33.7400 33.9400
*UNITED KINGDOM POUND 1.2988 1.2987 1.2969 1.2973 1.2896
VENEZUELA BOLIVAR 66.3909 66.6210 66.6210 66.7045 67.6887
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 125.6291 125.7402 126.0515 126.2370 126.5090
2) AFE JAN06=100 116.9313 116.9954 117.3631 117.4203 117.7831
3) EME JAN06=100 136.3410 136.5043 136.7575 137.0841 137.2603
* 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 24, 2025
Back to Top