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: December 6, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Nov. 29 | Nov. 30 | Dec. 1 | Dec. 2 | Dec. 3 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7119 | 0.7088 | 0.7132 | 0.7097 | 0.7011 |
| BRAZIL | REAL | 5.6233 | 5.6569 | 5.6355 | 5.6272 | 5.6773 |
| CANADA | DOLLAR | 1.2792 | 1.2812 | 1.2778 | 1.2814 | 1.2833 |
| CHINA, P.R. | YUAN | 6.3875 | 6.3640 | 6.3641 | 6.3763 | 6.3758 |
| DENMARK | KRONE | 6.6029 | 6.5890 | 6.5886 | 6.5773 | 6.5760 |
| *EMU MEMBERS | EURO | 1.1261 | 1.1287 | 1.1323 | 1.1306 | 1.1308 |
| HONG KONG | DOLLAR | 7.7993 | 7.7967 | 7.7914 | 7.7934 | 7.7943 |
| INDIA | RUPEE | 75.1200 | 75.1000 | 74.8300 | 74.8900 | 75.2400 |
| JAPAN | YEN | 113.7500 | 113.2200 | 112.8200 | 113.1000 | 112.8800 |
| MALAYSIA | RINGGIT | 4.2370 | 4.2020 | 4.2020 | 4.2280 | 4.2290 |
| MEXICO | PESO | 21.7300 | 21.4530 | 21.3050 | 21.3090 | 21.4390 |
| *NEW ZEALAND | DOLLAR | 0.6790 | 0.6795 | 0.6839 | 0.6815 | 0.6753 |
| NORWAY | KRONE | 9.0579 | 9.1119 | 9.1119 | 9.0937 | 9.1854 |
| SINGAPORE | DOLLAR | 1.3711 | 1.3689 | 1.3631 | 1.3684 | 1.3713 |
| SOUTH AFRICA | RAND | 16.1925 | 15.9950 | 15.9050 | 15.9050 | 16.1225 |
| SOUTH KOREA | WON | 1192.9600 | 1187.4500 | 1187.4500 | 1175.1800 | 1179.8400 |
| SRI LANKA | RUPEE | 202.5000 | 202.5000 | 200.8600 | 202.0000 | 201.0000 |
| SWEDEN | KRONA | 9.1032 | 9.0762 | 9.0778 | 9.0464 | 9.1426 |
| SWITZERLAND | FRANC | 0.9250 | 0.9217 | 0.9195 | 0.9205 | 0.9185 |
| TAIWAN | DOLLAR | 27.7800 | 27.6900 | 27.6900 | 27.7400 | 27.7100 |
| THAILAND | BAHT | 33.7100 | 33.7800 | 33.6600 | 33.8800 | 33.8700 |
| *UNITED KINGDOM | POUND | 1.3291 | 1.3252 | 1.3308 | 1.3305 | 1.3234 |
| VENEZUELA | BOLIVAR | 4.6039 | 4.5963 | 4.6100 | 4.6206 | 4.6360 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 117.0066 | 116.6408 | 116.3109 | 116.4411 | 116.6656 |
| 2) AFE | JAN06=100 | 108.4731 | 108.3754 | 108.0289 | 108.2295 | 108.3368 |
| 3) EME | JAN06=100 | 127.5018 | 126.8199 | 126.5080 | 126.5562 | 126.9191 |
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: December 06, 2021