Foreign Exchange Rates - H.10
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Release Date: December 8, 2025
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Dec. 1 | Dec. 2 | Dec. 3 | Dec. 4 | Dec. 5 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6554 | 0.6556 | 0.6592 | 0.6619 | 0.6635 |
| BRAZIL | REAL | 5.3543 | 5.3424 | 5.3115 | 5.3018 | 5.4108 |
| CANADA | DOLLAR | 1.3982 | 1.3988 | 1.3950 | 1.3939 | 1.3858 |
| CHINA, P.R. | YUAN | 7.0717 | 7.0700 | 7.0636 | 7.0714 | 7.0696 |
| DENMARK | KRONE | 6.4249 | 6.4411 | 6.4053 | 6.4059 | 6.4201 |
| *EMU MEMBERS | EURO | 1.1623 | 1.1596 | 1.1660 | 1.1659 | 1.1635 |
| HONG KONG | DOLLAR | 7.7882 | 7.7837 | 7.7836 | 7.7819 | 7.7843 |
| INDIA | RUPEE | 89.5900 | 89.9200 | 90.1500 | 89.9700 | 89.9700 |
| JAPAN | YEN | 155.2800 | 155.9200 | 155.1700 | 154.9000 | 155.3000 |
| MALAYSIA | RINGGIT | 4.1300 | 4.1288 | 4.1199 | 4.1100 | 4.1069 |
| MEXICO | PESO | 18.2811 | 18.3050 | 18.2800 | 18.2285 | 18.1887 |
| *NEW ZEALAND | DOLLAR | 0.5737 | 0.5727 | 0.5769 | 0.5775 | 0.5771 |
| NORWAY | KRONE | 10.1258 | 10.1567 | 10.0675 | 10.0901 | 10.1142 |
| SINGAPORE | DOLLAR | 1.2953 | 1.2978 | 1.2937 | 1.2953 | 1.2956 |
| SOUTH AFRICA | RAND | 17.0764 | 17.1427 | 17.0470 | 16.9866 | 16.9640 |
| SOUTH KOREA | WON | 1467.7900 | 1469.2300 | 1465.9400 | 1473.2200 | 1472.8300 |
| SRI LANKA | RUPEE | 308.4500 | 308.7500 | 308.6000 | 307.9500 | 308.4000 |
| SWEDEN | KRONA | 9.4415 | 9.4572 | 9.3747 | 9.4074 | 9.4113 |
| SWITZERLAND | FRANC | 0.8035 | 0.8046 | 0.8004 | 0.8022 | 0.8050 |
| TAIWAN | DOLLAR | 31.4200 | 31.3900 | 31.3100 | 31.3000 | 31.2600 |
| THAILAND | BAHT | 31.9900 | 32.0700 | 31.9000 | 32.0000 | 31.8800 |
| *UNITED KINGDOM | POUND | 1.3229 | 1.3186 | 1.3334 | 1.3355 | 1.3324 |
| VENEZUELA | BOLIVAR | 246.6820 | 246.7886 | 248.5759 | 251.2570 | 254.2333 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 121.3615 | 121.5149 | 121.1131 | 121.0614 | 121.0615 |
| 2) AFE | JAN06=100 | 112.7900 | 113.0107 | 112.4186 | 112.3666 | 112.3576 |
| 3) EME | JAN06=100 | 131.8934 | 131.9751 | 131.7767 | 131.7246 | 131.7346 |
* 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: December 08, 2025