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 27, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Nov. 20 | Nov. 21 | Nov. 22 | Nov. 23 | Nov. 24 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6557 | 0.6568 | 0.6535 | ND | 0.6584 |
| BRAZIL | REAL | 4.8652 | 4.8933 | 4.8885 | ND | 4.8990 |
| CANADA | DOLLAR | 1.3720 | 1.3690 | 1.3733 | ND | 1.3608 |
| CHINA, P.R. | YUAN | 7.1680 | 7.1352 | 7.1550 | ND | 7.1488 |
| DENMARK | KRONE | 6.8127 | 6.8244 | 6.8574 | ND | 6.8174 |
| *EMU MEMBERS | EURO | 1.0945 | 1.0923 | 1.0871 | ND | 1.0934 |
| HONG KONG | DOLLAR | 7.7933 | 7.7950 | 7.7968 | ND | 7.7931 |
| INDIA | RUPEE | 83.3300 | 83.2600 | 83.2900 | ND | 83.3400 |
| JAPAN | YEN | 148.2600 | 147.8800 | 149.6700 | ND | 149.5700 |
| MALAYSIA | RINGGIT | 4.6658 | 4.6500 | 4.6750 | ND | 4.6830 |
| MEXICO | PESO | 17.1260 | 17.2096 | 17.2014 | ND | 17.1255 |
| *NEW ZEALAND | DOLLAR | 0.6029 | 0.6063 | 0.6014 | ND | 0.6083 |
| NORWAY | KRONE | 10.6969 | 10.6475 | 10.8006 | ND | 10.7008 |
| SINGAPORE | DOLLAR | 1.3382 | 1.3367 | 1.3425 | ND | 1.3398 |
| SOUTH AFRICA | RAND | 18.3465 | 18.5585 | 18.8446 | ND | 18.8548 |
| SOUTH KOREA | WON | 1291.4800 | 1289.3400 | 1300.0600 | ND | 1306.0800 |
| SRI LANKA | RUPEE | 327.3600 | 328.3000 | 328.2500 | ND | 328.2000 |
| SWEDEN | KRONA | 10.4518 | 10.4492 | 10.5111 | ND | 10.4512 |
| SWITZERLAND | FRANC | 0.8841 | 0.8831 | 0.8853 | ND | 0.8818 |
| TAIWAN | DOLLAR | 31.5100 | 31.3000 | 31.6300 | ND | 31.6300 |
| THAILAND | BAHT | 35.1800 | 35.1000 | 35.2400 | ND | 35.3300 |
| *UNITED KINGDOM | POUND | 1.2505 | 1.2540 | 1.2468 | ND | 1.2601 |
| VENEZUELA | BOLIVAR | 35.3893 | 35.3625 | 35.3301 | ND | 35.3967 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 120.6820 | 120.6244 | 121.0830 | ND | 120.6465 |
| 2) AFE | JAN06=100 | 116.0249 | 115.9699 | 116.5665 | ND | 115.8093 |
| 3) EME | JAN06=100 | 127.1860 | 127.1251 | 127.4546 | ND | 127.3282 |
* 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 27, 2023