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 4, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Nov. 27 | Nov. 28 | Nov. 29 | Nov. 30 | Dec. 1 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6597 | 0.6666 | 0.6618 | 0.6614 | 0.6660 |
| BRAZIL | REAL | 4.9058 | 4.8614 | 4.8962 | 4.9297 | 4.8860 |
| CANADA | DOLLAR | 1.3633 | 1.3562 | 1.3596 | 1.3587 | 1.3495 |
| CHINA, P.R. | YUAN | 7.1528 | 7.1380 | 7.1300 | 7.1360 | 7.1386 |
| DENMARK | KRONE | 6.8165 | 6.7743 | 6.7966 | 6.8349 | 6.8537 |
| *EMU MEMBERS | EURO | 1.0937 | 1.1007 | 1.0969 | 1.0908 | 1.0878 |
| HONG KONG | DOLLAR | 7.7920 | 7.7970 | 7.8057 | 7.8095 | 7.8147 |
| INDIA | RUPEE | 83.3400 | 83.3300 | 83.3100 | 83.3600 | 83.2700 |
| JAPAN | YEN | 148.8900 | 147.4100 | 147.3900 | 147.8700 | 147.0000 |
| MALAYSIA | RINGGIT | 4.6790 | 4.6700 | 4.6498 | 4.6603 | 4.6710 |
| MEXICO | PESO | 17.1520 | 17.1180 | 17.2022 | 17.3758 | 17.2032 |
| *NEW ZEALAND | DOLLAR | 0.6090 | 0.6148 | 0.6149 | 0.6166 | 0.6198 |
| NORWAY | KRONE | 10.6734 | 10.6156 | 10.6595 | 10.7717 | 10.6668 |
| SINGAPORE | DOLLAR | 1.3375 | 1.3306 | 1.3328 | 1.3359 | 1.3343 |
| SOUTH AFRICA | RAND | 18.7252 | 18.6077 | 18.6600 | 18.8698 | 18.6297 |
| SOUTH KOREA | WON | 1304.3300 | 1293.7100 | 1292.7400 | 1289.9500 | 1305.4500 |
| SRI LANKA | RUPEE | 328.7500 | 329.0000 | 328.2500 | 327.7500 | 327.2500 |
| SWEDEN | KRONA | 10.4470 | 10.3235 | 10.3670 | 10.4386 | 10.3749 |
| SWITZERLAND | FRANC | 0.8811 | 0.8763 | 0.8752 | 0.8725 | 0.8706 |
| TAIWAN | DOLLAR | 31.5500 | 31.4500 | 31.1900 | 31.2600 | 31.3400 |
| THAILAND | BAHT | 35.0900 | 34.7100 | 34.8900 | 35.2000 | 34.9100 |
| *UNITED KINGDOM | POUND | 1.2613 | 1.2713 | 1.2690 | 1.2640 | 1.2682 |
| VENEZUELA | BOLIVAR | 35.4133 | 35.3821 | 35.3897 | 35.4052 | 35.4243 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 120.6074 | 120.0411 | 120.2380 | 120.6511 | 120.3697 |
| 2) AFE | JAN06=100 | 115.7708 | 114.9933 | 115.2719 | 115.5900 | 115.3409 |
| 3) EME | JAN06=100 | 127.2879 | 126.9226 | 127.0414 | 127.5553 | 127.2373 |
* 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: December 04, 2023