Full text of H.10 Foreign Exchange Rates : January 16, 2024

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1/17/2024

Federal Reserve Board - Foreign Exchange Rates - H.10 - January 16, 2024

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: January 16, 2024

Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY
*AUSTRALIA

CURRENCY
DOLLAR

Jan. 8
0.6719

Jan. 9
0.6692

Jan. 10
0.6692

Jan. 11
0.6653

Jan. 12
0.6692

BRAZIL
CANADA
CHINA, P.R.
DENMARK
*EMU MEMBERS

REAL
DOLLAR
YUAN
KRONE
EURO

4.8745
1.3361
7.1540
6.7941
1.0976

4.8956
1.3384
7.1675
6.8196
1.0935

4.8929
1.3379
7.1711
6.8038
1.0960

4.8838
1.3439
7.1670
6.8147
1.0943

4.8536
1.3399
7.1665
6.8048
1.0959

HONG KONG
INDIA
JAPAN
MALAYSIA
MEXICO
*NEW ZEALAND

DOLLAR
RUPEE
YEN
RINGGIT
PESO
DOLLAR

7.8065
83.1300
143.8900
4.6490
16.8030
0.6250

7.8158
83.0900
144.3500
4.6420
16.9360
0.6242

7.8196
83.0100
145.6800
4.6400
16.9880
0.6224

7.8186
83.0300
146.0300
4.6420
16.9867
0.6211

7.8195
82.9200
144.8600
4.6455
16.8510
0.6247

NORWAY
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SRI LANKA
SWEDEN

KRONE
DOLLAR
RAND
WON
RUPEE
KRONA

10.3563
1.3275
18.5699
1315.5800
322.2000
10.2199

10.3454
1.3297
18.6455
1315.9200
322.4000
10.2473

10.3518
1.3318
18.6675
1320.4200
322.7500
10.2338

10.3553
1.3335
18.6977
1313.0400
322.5000
10.3012

10.2856
1.3312
18.6225
1313.4100
322.0000
10.2769

SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM
VENEZUELA
Memo:

FRANC
DOLLAR
BAHT
POUND
BOLIVAR

0.8466
30.9400
34.8900
1.2766
35.9165

0.8515
31.0300
34.9100
1.2720
35.8487

0.8514
31.1100
35.0800
1.2730
35.8273

0.8556
31.0900
35.2100
1.2712
35.8538

0.8523
31.1200
34.9400
1.2746
35.8730

DOLLAR
JAN06=100
JAN06=100
JAN06=100

119.6237
113.9093
127.0979

120.0296
114.2781
127.5478

120.1258
114.2622
127.7616

120.2516
114.5851
127.6843

119.9009
114.2413
127.3220

UNITED STATES
1) BROAD
2) AFE
3) EME

* U.S. dollars per currency unit.
ND = No data for this date.

https://www.federalreserve.gov/releases/h10/current/

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1/17/2024

Federal Reserve Board - Foreign Exchange Rates - H.10 - January 16, 2024

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: January 16, 2024

https://www.federalreserve.gov/releases/h10/current/

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