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 20, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Nov. 13 | Nov. 14 | Nov. 15 | Nov. 16 | Nov. 17 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6387 | 0.6491 | 0.6518 | 0.6464 | 0.6494 |
| BRAZIL | REAL | 4.9090 | 4.8658 | 4.8600 | 4.8790 | 4.8964 |
| CANADA | DOLLAR | 1.3781 | 1.3711 | 1.3665 | 1.3774 | 1.3740 |
| CHINA, P.R. | YUAN | 7.2890 | 7.2530 | 7.2466 | 7.2416 | 7.2120 |
| DENMARK | KRONE | 6.9707 | 6.8676 | 6.8726 | 6.8740 | 6.8550 |
| *EMU MEMBERS | EURO | 1.0700 | 1.0861 | 1.0853 | 1.0851 | 1.0879 |
| HONG KONG | DOLLAR | 7.8070 | 7.8069 | 7.8068 | 7.8033 | 7.7978 |
| INDIA | RUPEE | 83.3200 | 83.3200 | 83.1100 | 83.2200 | 83.2500 |
| JAPAN | YEN | 151.5600 | 150.7500 | 151.0700 | 150.5900 | 149.8200 |
| MALAYSIA | RINGGIT | 4.7065 | 4.7169 | 4.6685 | 4.6844 | 4.6794 |
| MEXICO | PESO | 17.5770 | 17.4010 | 17.3256 | 17.3019 | 17.2099 |
| *NEW ZEALAND | DOLLAR | 0.5892 | 0.5987 | 0.6031 | 0.5978 | 0.5971 |
| NORWAY | KRONE | 11.0746 | 10.8949 | 10.7899 | 10.9330 | 10.8463 |
| SINGAPORE | DOLLAR | 1.3587 | 1.3501 | 1.3493 | 1.3479 | 1.3442 |
| SOUTH AFRICA | RAND | 18.7147 | 18.3159 | 18.2185 | 18.4075 | 18.3771 |
| SOUTH KOREA | WON | 1324.9700 | 1328.7400 | 1300.3400 | 1297.1000 | 1296.2100 |
| SRI LANKA | RUPEE | 326.5000 | 327.6000 | 328.5000 | 327.7500 | 327.5000 |
| SWEDEN | KRONA | 10.8347 | 10.6129 | 10.5247 | 10.6114 | 10.5562 |
| SWITZERLAND | FRANC | 0.9014 | 0.8905 | 0.8872 | 0.8882 | 0.8870 |
| TAIWAN | DOLLAR | 32.3200 | 32.1400 | 31.9500 | 31.8400 | 31.8000 |
| THAILAND | BAHT | 35.9600 | 35.5900 | 35.5200 | 35.2000 | 35.1300 |
| *UNITED KINGDOM | POUND | 1.2268 | 1.2483 | 1.2431 | 1.2423 | 1.2430 |
| VENEZUELA | BOLIVAR | 35.2822 | 35.2265 | 35.2934 | 35.3223 | 35.3412 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 122.8593 | 121.8173 | 121.5318 | 121.6194 | 121.2886 |
| 2) AFE | JAN06=100 | 118.0427 | 116.7198 | 116.6707 | 116.9454 | 116.6357 |
| 3) EME | JAN06=100 | 129.5554 | 128.7758 | 128.2511 | 128.1549 | 127.7982 |
* 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 20, 2023