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: November 29, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Nov. 22 | Nov. 23 | Nov. 24 | Nov. 25 | Nov. 26 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7235 | 0.7222 | 0.7197 | ND | 0.7124 |
| BRAZIL | REAL | 5.5860 | 5.6485 | 5.5937 | ND | 5.5903 |
| CANADA | DOLLAR | 1.2684 | 1.2712 | 1.2657 | ND | 1.2756 |
| CHINA, P.R. | YUAN | 6.3842 | 6.3910 | 6.3917 | ND | 6.3924 |
| DENMARK | KRONE | 6.6040 | 6.6016 | 6.6414 | ND | 6.5787 |
| *EMU MEMBERS | EURO | 1.1260 | 1.1265 | 1.1196 | ND | 1.1302 |
| HONG KONG | DOLLAR | 7.7884 | 7.7934 | 7.7982 | ND | 7.7992 |
| INDIA | RUPEE | 74.3700 | 74.4900 | 74.5700 | ND | 74.8900 |
| JAPAN | YEN | 114.6900 | 114.9800 | 115.3400 | ND | 113.4600 |
| MALAYSIA | RINGGIT | 4.1840 | 4.1920 | 4.2103 | ND | 4.2368 |
| MEXICO | PESO | 20.9720 | 21.2390 | 21.3970 | ND | 21.8530 |
| *NEW ZEALAND | DOLLAR | 0.6966 | 0.6946 | 0.6868 | ND | 0.6825 |
| NORWAY | KRONE | 8.9068 | 8.9082 | 8.9658 | ND | 9.0849 |
| SINGAPORE | DOLLAR | 1.3632 | 1.3656 | 1.3678 | ND | 1.3708 |
| SOUTH AFRICA | RAND | 15.7775 | 15.8300 | 15.8875 | ND | 16.2250 |
| SOUTH KOREA | WON | 1185.3300 | 1190.3100 | 1186.0100 | ND | 1194.4300 |
| SRI LANKA | RUPEE | 202.4600 | 202.5000 | 201.0000 | ND | 201.7900 |
| SWEDEN | KRONA | 8.9670 | 9.0307 | 9.1158 | ND | 9.1099 |
| SWITZERLAND | FRANC | 0.9300 | 0.9325 | 0.9354 | ND | 0.9234 |
| TAIWAN | DOLLAR | 27.8000 | 27.7800 | 27.7800 | ND | 27.8400 |
| THAILAND | BAHT | 32.9700 | 33.1300 | 33.3700 | ND | 33.7300 |
| *UNITED KINGDOM | POUND | 1.3412 | 1.3388 | 1.3332 | ND | 1.3322 |
| VENEZUELA | BOLIVAR | 4.5321 | 4.5804 | 4.5319 | ND | 4.5713 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 116.0779 | 116.4478 | 116.7141 | ND | 116.9260 |
| 2) AFE | JAN06=100 | 108.2053 | 108.3360 | 108.6118 | ND | 108.1591 |
| 3) EME | JAN06=100 | 125.7959 | 126.4463 | 126.7028 | ND | 127.6960 |
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.
* U.S. dollars per currency unit.
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 29, 2021