Foreign Exchange Rates - H.10
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Release Date: December 15, 2025
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Dec. 8 | Dec. 9 | Dec. 10 | Dec. 11 | Dec. 12 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6622 | 0.6653 | 0.6642 | 0.6671 | 0.6640 |
| BRAZIL | REAL | 5.4431 | 5.4359 | 5.4728 | 5.4037 | 5.4072 |
| CANADA | DOLLAR | 1.3846 | 1.3832 | 1.3834 | 1.3769 | 1.3783 |
| CHINA, P.R. | YUAN | 7.0710 | 7.0633 | 7.0640 | 7.0579 | 7.0548 |
| DENMARK | KRONE | 6.4241 | 6.4164 | 6.4109 | 6.3538 | 6.3665 |
| *EMU MEMBERS | EURO | 1.1626 | 1.1639 | 1.1650 | 1.1756 | 1.1731 |
| HONG KONG | DOLLAR | 7.7798 | 7.7820 | 7.7814 | 7.7818 | 7.7835 |
| INDIA | RUPEE | 90.1200 | 89.9000 | 89.9800 | 90.3500 | 90.4100 |
| JAPAN | YEN | 155.8900 | 156.8500 | 156.3300 | 155.1500 | 155.8100 |
| MALAYSIA | RINGGIT | 4.1103 | 4.1130 | 4.1159 | 4.1080 | 4.0927 |
| MEXICO | PESO | 18.2319 | 18.1778 | 18.2198 | 18.0301 | 18.0386 |
| *NEW ZEALAND | DOLLAR | 0.5771 | 0.5793 | 0.5788 | 0.5819 | 0.5793 |
| NORWAY | KRONE | 10.1338 | 10.1357 | 10.1358 | 10.0658 | 10.1510 |
| SINGAPORE | DOLLAR | 1.2980 | 1.2964 | 1.2947 | 1.2905 | 1.2919 |
| SOUTH AFRICA | RAND | 17.0396 | 17.0537 | 16.9856 | 16.8415 | 16.8635 |
| SOUTH KOREA | WON | 1469.1900 | 1469.4800 | 1470.2000 | 1471.3800 | 1477.7200 |
| SRI LANKA | RUPEE | 308.5000 | 308.6000 | 308.7000 | 309.2000 | 308.9500 |
| SWEDEN | KRONA | 9.4065 | 9.3471 | 9.3072 | 9.2363 | 9.2935 |
| SWITZERLAND | FRANC | 0.8078 | 0.8061 | 0.8027 | 0.7932 | 0.7960 |
| TAIWAN | DOLLAR | 31.1700 | 31.1800 | 31.1800 | 31.2600 | 31.1800 |
| THAILAND | BAHT | 31.9100 | 31.8200 | 31.8000 | 31.6100 | 31.6000 |
| *UNITED KINGDOM | POUND | 1.3321 | 1.3320 | 1.3340 | 1.3428 | 1.3351 |
| VENEZUELA | BOLIVAR | 254.2333 | 254.5519 | 261.4483 | 264.4035 | 267.0805 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 121.1478 | 121.0601 | 121.0557 | 120.3821 | 120.5383 |
| 2) AFE | JAN06=100 | 112.4456 | 112.4016 | 112.2742 | 111.4377 | 111.7305 |
| 3) EME | JAN06=100 | 131.8199 | 131.6836 | 131.8135 | 131.3119 | 131.3200 |
* 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 15, 2025