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 26, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Dec. 18 | Dec. 19 | Dec. 20 | Dec. 21 | Dec. 22 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6697 | 0.6765 | 0.6764 | 0.6790 | 0.6803 |
| BRAZIL | REAL | 4.9363 | 4.8638 | 4.8906 | 4.8742 | 4.8579 |
| CANADA | DOLLAR | 1.3391 | 1.3340 | 1.3322 | 1.3294 | 1.3259 |
| CHINA, P.R. | YUAN | 7.1297 | 7.1287 | 7.1355 | 7.1381 | 7.1315 |
| DENMARK | KRONE | 6.8269 | 6.7924 | 6.8055 | 6.7839 | 6.7731 |
| *EMU MEMBERS | EURO | 1.0920 | 1.0977 | 1.0957 | 1.0990 | 1.1008 |
| HONG KONG | DOLLAR | 7.7962 | 7.7990 | 7.8059 | 7.8095 | 7.8137 |
| INDIA | RUPEE | 83.0400 | 83.1800 | 83.1400 | 83.2700 | 83.1200 |
| JAPAN | YEN | 143.0400 | 143.6200 | 143.7700 | 142.1600 | 142.6000 |
| MALAYSIA | RINGGIT | 4.6920 | 4.6764 | 4.6560 | 4.6525 | 4.6264 |
| MEXICO | PESO | 17.2043 | 17.0730 | 17.0780 | 17.0534 | 16.9830 |
| *NEW ZEALAND | DOLLAR | 0.6207 | 0.6269 | 0.6283 | 0.6284 | 0.6297 |
| NORWAY | KRONE | 10.4021 | 10.2713 | 10.3055 | 10.2894 | 10.2164 |
| SINGAPORE | DOLLAR | 1.3326 | 1.3284 | 1.3300 | 1.3272 | 1.3240 |
| SOUTH AFRICA | RAND | 18.6169 | 18.3354 | 18.2537 | 18.3904 | 18.4731 |
| SOUTH KOREA | WON | 1297.6300 | 1307.9500 | 1299.2200 | 1304.8200 | 1302.5400 |
| SRI LANKA | RUPEE | 326.7500 | 326.7500 | 326.7500 | 326.1500 | 325.3000 |
| SWEDEN | KRONA | 10.2216 | 10.1649 | 10.1464 | 10.1015 | 10.0149 |
| SWITZERLAND | FRANC | 0.8682 | 0.8609 | 0.8615 | 0.8577 | 0.8564 |
| TAIWAN | DOLLAR | 31.3800 | 31.2900 | 31.2800 | 31.2100 | 31.1100 |
| THAILAND | BAHT | 34.9900 | 34.7700 | 34.9300 | 34.7600 | 34.6500 |
| *UNITED KINGDOM | POUND | 1.2632 | 1.2751 | 1.2660 | 1.2668 | 1.2720 |
| VENEZUELA | BOLIVAR | 35.6354 | 35.5649 | 35.6263 | 35.6427 | 35.6979 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 120.2386 | 119.8116 | 119.8872 | 119.6721 | 119.4214 |
| 2) AFE | JAN06=100 | 114.4546 | 113.9338 | 114.0753 | 113.6702 | 113.4745 |
| 3) EME | JAN06=100 | 127.7931 | 127.4581 | 127.4662 | 127.4463 | 127.1351 |
* 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 26, 2023