Foreign Exchange Rates - H.10
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Release Date: November 3, 2025
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Oct. 27 | Oct. 28 | Oct. 29 | Oct. 30 | Oct. 31 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6554 | 0.6585 | 0.6613 | 0.6555 | 0.6546 |
| BRAZIL | REAL | 5.3763 | 5.3629 | 5.3452 | 5.3840 | 5.3858 |
| CANADA | DOLLAR | 1.3995 | 1.3937 | 1.3893 | 1.3982 | 1.4010 |
| CHINA, P.R. | YUAN | 7.1102 | 7.0988 | 7.0980 | 7.1097 | 7.1169 |
| DENMARK | KRONE | 6.4195 | 6.4058 | 6.4032 | 6.4564 | 6.4695 |
| *EMU MEMBERS | EURO | 1.1636 | 1.1659 | 1.1664 | 1.1564 | 1.1541 |
| HONG KONG | DOLLAR | 7.7670 | 7.7695 | 7.7705 | 7.7689 | 7.7717 |
| INDIA | RUPEE | 88.2400 | 88.2100 | 88.2000 | 88.6400 | 88.7500 |
| JAPAN | YEN | 153.0900 | 152.1400 | 151.9100 | 154.1700 | 154.0500 |
| MALAYSIA | RINGGIT | 4.2089 | 4.1965 | 4.1855 | 4.1935 | 4.1855 |
| MEXICO | PESO | 18.3920 | 18.4133 | 18.4194 | 18.5430 | 18.5465 |
| *NEW ZEALAND | DOLLAR | 0.5763 | 0.5780 | 0.5798 | 0.5747 | 0.5728 |
| NORWAY | KRONE | 9.9852 | 9.9657 | 9.9592 | 10.0504 | 10.1175 |
| SINGAPORE | DOLLAR | 1.2968 | 1.2933 | 1.2927 | 1.3004 | 1.3012 |
| SOUTH AFRICA | RAND | 17.2429 | 17.1506 | 17.1073 | 17.2901 | 17.3312 |
| SOUTH KOREA | WON | 1432.7200 | 1432.7200 | 1420.8300 | 1430.4500 | 1428.3700 |
| SRI LANKA | RUPEE | 303.6500 | 304.2500 | 304.3000 | 304.2000 | 304.4000 |
| SWEDEN | KRONA | 9.3936 | 9.3557 | 9.3566 | 9.4330 | 9.4958 |
| SWITZERLAND | FRANC | 0.7965 | 0.7927 | 0.7958 | 0.8020 | 0.8027 |
| TAIWAN | DOLLAR | 30.6600 | 30.6100 | 30.5900 | 30.7400 | 30.7500 |
| THAILAND | BAHT | 32.7000 | 32.2900 | 32.2900 | 32.3700 | 32.3300 |
| *UNITED KINGDOM | POUND | 1.3331 | 1.3280 | 1.3243 | 1.3147 | 1.3141 |
| VENEZUELA | BOLIVAR | 215.8305 | 217.6246 | 219.3240 | 221.1900 | 223.0900 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 121.2002 | 121.0349 | 120.9290 | 121.6650 | 121.7715 |
| 2) AFE | JAN06=100 | 112.4361 | 112.1293 | 112.0386 | 112.9940 | 113.1643 |
| 3) EME | JAN06=100 | 131.9405 | 131.9282 | 131.8046 | 132.3083 | 132.3462 |
* U.S. dollars per currency unit.
ND = No data for this date.
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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Last Update: November 03, 2025