Foreign Exchange Rates - H.10
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Foreign Exchange Rates -- H.10 Weekly
| COUNTRY | CURRENCY | Nov. 2 | Nov. 3 | Nov. 4 | Nov. 5 | Nov. 6 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7017 | 0.6969 | 0.7011 | 0.6961 | 0.6875 |
| BRAZIL | REAL | 5.4373 | 5.4995 | 5.4700 | 5.4767 | 5.4895 |
| CANADA | DOLLAR | 1.3974 | 1.3998 | 1.3973 | 1.3980 | 1.4106 |
| CHINA, P.R. | YUAN | 6.6480 | 6.6701 | 6.6731 | 6.6680 | 6.6760 |
| DENMARK | KRONE | 6.6700 | 6.6773 | 6.6626 | 6.6525 | 6.7016 |
| *EMU MEMBERS | EURO | 1.1204 | 1.1192 | 1.1217 | 1.1235 | 1.1154 |
| HONG KONG | DOLLAR | 7.8463 | 7.8467 | 7.8457 | 7.8428 | 7.8402 |
| INDIA | RUPEE | 94.9000 | 94.7400 | 94.6400 | 94.4800 | 93.9100 |
| JAPAN | YEN | 157.8100 | 158.5000 | 158.4400 | 157.7600 | 158.2300 |
| MALAYSIA | RINGGIT | 4.0702 | 4.0750 | 4.0609 | 4.0449 | 4.0565 |
| MEXICO | PESO | 18.5608 | 18.7775 | 18.5613 | 18.7200 | 18.6226 |
| *NEW ZEALAND | DOLLAR | 0.5631 | 0.5614 | 0.5622 | 0.5617 | 0.5549 |
| NORWAY | KRONE | 9.2753 | 9.2873 | 9.3064 | 9.2890 | 9.4445 |
| SINGAPORE | DOLLAR | 1.2787 | 1.2813 | 1.2791 | 1.2768 | 1.2821 |
| SOUTH AFRICA | RAND | 16.6018 | 16.6093 | 16.3997 | 16.4351 | 16.5310 |
| SOUTH KOREA | WON | 1344.5100 | 1344.7200 | 1341.6000 | 1352.9500 | 1361.8900 |
| SRI LANKA | RUPEE | 332.4000 | 332.6000 | 332.5500 | 332.4000 | 332.5000 |
| SWEDEN | KRONA | 9.7763 | 9.7979 | 9.7535 | 9.7819 | 9.8771 |
| SWITZERLAND | FRANC | 0.8185 | 0.8208 | 0.8175 | 0.8144 | 0.8192 |
| TAIWAN | DOLLAR | 32.5800 | 32.7900 | 32.8200 | 32.9400 | 32.8500 |
| THAILAND | BAHT | 33.6900 | 33.7700 | 33.6200 | 33.4100 | 33.5300 |
| *UNITED KINGDOM | POUND | 1.3420 | 1.3419 | 1.3459 | 1.3483 | 1.3371 |
| VENEZUELA | BOLIVAR | 887.3515 | 888.8776 | 890.9843 | 892.6504 | 893.8822 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 121.3702 | 121.8084 | 121.3983 | 121.5061 | 121.8803 |
| 2) AFE | JAN06=100 | 114.2007 | 114.4027 | 114.1457 | 114.0110 | 114.8642 |
| 3) EME | JAN06=100 | 130.4262 | 131.1305 | 130.5467 | 130.9249 | 130.7713 |
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.
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