Foreign Exchange Rates - H.10
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Release Date: November 24, 2025
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Nov. 17 | Nov. 18 | Nov. 19 | Nov. 20 | Nov. 21 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6516 | 0.6505 | 0.6468 | 0.6448 | 0.6457 |
| BRAZIL | REAL | 5.3066 | 5.3203 | 5.3366 | 5.3297 | 5.3890 |
| CANADA | DOLLAR | 1.4028 | 1.3996 | 1.4049 | 1.4092 | 1.4094 |
| CHINA, P.R. | YUAN | 7.1075 | 7.1074 | 7.1106 | 7.1098 | 7.1066 |
| DENMARK | KRONE | 6.4394 | 6.4496 | 6.4718 | 6.4757 | 6.4907 |
| *EMU MEMBERS | EURO | 1.1598 | 1.1579 | 1.1540 | 1.1534 | 1.1506 |
| HONG KONG | DOLLAR | 7.7733 | 7.7836 | 7.7892 | 7.7837 | 7.7855 |
| INDIA | RUPEE | 88.5800 | 88.6000 | 88.5800 | 88.6900 | 89.5400 |
| JAPAN | YEN | 155.2000 | 155.4400 | 156.6300 | 157.4100 | 156.5800 |
| MALAYSIA | RINGGIT | 4.1485 | 4.1604 | 4.1479 | 4.1559 | 4.1457 |
| MEXICO | PESO | 18.3446 | 18.3570 | 18.3368 | 18.3920 | 18.4540 |
| *NEW ZEALAND | DOLLAR | 0.5674 | 0.5661 | 0.5603 | 0.5597 | 0.5609 |
| NORWAY | KRONE | 10.0799 | 10.1167 | 10.1850 | 10.2071 | 10.2532 |
| SINGAPORE | DOLLAR | 1.3018 | 1.3019 | 1.3061 | 1.3075 | 1.3073 |
| SOUTH AFRICA | RAND | 17.0992 | 17.1738 | 17.2106 | 17.2353 | 17.3699 |
| SOUTH KOREA | WON | 1459.7100 | 1461.3000 | 1467.6900 | 1472.6500 | 1470.8400 |
| SRI LANKA | RUPEE | 306.0600 | 307.7500 | 307.6000 | 308.0000 | 307.7500 |
| SWEDEN | KRONA | 9.4542 | 9.4789 | 9.5474 | 9.5428 | 9.5622 |
| SWITZERLAND | FRANC | 0.7956 | 0.7996 | 0.8046 | 0.8054 | 0.8087 |
| TAIWAN | DOLLAR | 31.1500 | 31.1900 | 31.2200 | 31.2300 | 31.4100 |
| THAILAND | BAHT | 32.4100 | 32.3700 | 32.4400 | 32.4600 | 32.3900 |
| *UNITED KINGDOM | POUND | 1.3179 | 1.3152 | 1.3077 | 1.3079 | 1.3100 |
| VENEZUELA | BOLIVAR | 235.8690 | 236.2468 | 237.1561 | 239.7201 | 240.9741 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 121.5131 | 121.6042 | 121.8845 | 122.0735 | 122.2350 |
| 2) AFE | JAN06=100 | 112.9803 | 113.0721 | 113.5794 | 113.7757 | 113.8370 |
| 3) EME | JAN06=100 | 132.0045 | 132.0956 | 132.1325 | 132.3155 | 132.5872 |
* 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 24, 2025