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 6, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Oct. 30 | Oct. 31 | Nov. 1 | Nov. 2 | Nov. 3 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6374 | 0.6332 | 0.6363 | 0.6422 | 0.6507 |
| BRAZIL | REAL | 5.0390 | 5.0433 | 5.0154 | 4.9539 | 4.8879 |
| CANADA | DOLLAR | 1.3829 | 1.3878 | 1.3879 | 1.3788 | 1.3671 |
| CHINA, P.R. | YUAN | 7.3133 | 7.3166 | 7.3175 | 7.3160 | 7.3005 |
| DENMARK | KRONE | 7.0283 | 7.0631 | 7.0831 | 7.0298 | 6.9518 |
| *EMU MEMBERS | EURO | 1.0620 | 1.0568 | 1.0538 | 1.0618 | 1.0733 |
| HONG KONG | DOLLAR | 7.8209 | 7.8246 | 7.8231 | 7.8247 | 7.8239 |
| INDIA | RUPEE | 83.2500 | 83.2600 | 83.2400 | 83.2200 | 83.1400 |
| JAPAN | YEN | 149.0100 | 151.4600 | 150.9600 | 150.4800 | 149.3600 |
| MALAYSIA | RINGGIT | 4.7614 | 4.7615 | 4.7695 | 4.7500 | 4.7250 |
| MEXICO | PESO | 18.0210 | 18.0530 | 17.9460 | 17.5908 | 17.3706 |
| *NEW ZEALAND | DOLLAR | 0.5837 | 0.5816 | 0.5830 | 0.5885 | 0.5990 |
| NORWAY | KRONE | 11.1450 | 11.1726 | 11.2275 | 11.1760 | 11.0499 |
| SINGAPORE | DOLLAR | 1.3633 | 1.3697 | 1.3705 | 1.3643 | 1.3537 |
| SOUTH AFRICA | RAND | 18.7864 | 18.7424 | 18.6407 | 18.4556 | 18.2306 |
| SOUTH KOREA | WON | 1350.9800 | 1351.0300 | 1356.9400 | 1342.9100 | 1322.0400 |
| SRI LANKA | RUPEE | 327.0000 | 327.5000 | 327.5000 | 328.7500 | 328.5000 |
| SWEDEN | KRONA | 11.1386 | 11.1759 | 11.2240 | 11.1318 | 10.9064 |
| SWITZERLAND | FRANC | 0.9017 | 0.9100 | 0.9103 | 0.9061 | 0.8984 |
| TAIWAN | DOLLAR | 32.4000 | 32.4700 | 32.4700 | 32.3600 | 32.2700 |
| THAILAND | BAHT | 35.8800 | 36.0700 | 36.2300 | 35.9800 | 35.4700 |
| *UNITED KINGDOM | POUND | 1.2157 | 1.2135 | 1.2127 | 1.2175 | 1.2374 |
| VENEZUELA | BOLIVAR | 35.0042 | 35.0480 | 34.9776 | 35.0656 | 35.0845 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 123.8098 | 124.2261 | 124.1819 | 123.3192 | 122.2337 |
| 2) AFE | JAN06=100 | 118.4404 | 119.1344 | 119.2309 | 118.4831 | 117.2644 |
| 3) EME | JAN06=100 | 131.0700 | 131.2162 | 131.0317 | 130.0418 | 129.0713 |
* 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 06, 2023