Foreign Exchange Rates - H.10
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Foreign Exchange Rates -- H.10 Weekly
| COUNTRY | CURRENCY | Nov. 24 | Nov. 25 | Nov. 26 | Nov. 27 | Nov. 28 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6456 | 0.6453 | 0.6516 | ND | 0.6552 |
| BRAZIL | REAL | 5.3950 | 5.3900 | 5.3496 | ND | 5.3399 |
| CANADA | DOLLAR | 1.4110 | 1.4115 | 1.4051 | ND | 1.3974 |
| CHINA, P.R. | YUAN | 7.1020 | 7.0845 | 7.0758 | ND | 7.0751 |
| DENMARK | KRONE | 6.4835 | 6.4647 | 6.4436 | ND | 6.4387 |
| *EMU MEMBERS | EURO | 1.1518 | 1.1553 | 1.1591 | ND | 1.1600 |
| HONG KONG | DOLLAR | 7.7809 | 7.7776 | 7.7768 | ND | 7.7848 |
| INDIA | RUPEE | 89.2300 | 89.1600 | 89.2700 | ND | 89.4300 |
| JAPAN | YEN | 156.9400 | 156.3000 | 156.3800 | ND | 156.1700 |
| MALAYSIA | RINGGIT | 4.1389 | 4.1309 | 4.1340 | ND | 4.1310 |
| MEXICO | PESO | 18.5131 | 18.4311 | 18.3444 | ND | 18.2915 |
| *NEW ZEALAND | DOLLAR | 0.5607 | 0.5609 | 0.5694 | ND | 0.5737 |
| NORWAY | KRONE | 10.2378 | 10.2466 | 10.1981 | ND | 10.1157 |
| SINGAPORE | DOLLAR | 1.3053 | 1.3020 | 1.2971 | ND | 1.2955 |
| SOUTH AFRICA | RAND | 17.3182 | 17.2412 | 17.0926 | ND | 17.1229 |
| SOUTH KOREA | WON | 1475.9400 | 1468.0200 | 1468.3900 | ND | 1467.6500 |
| SRI LANKA | RUPEE | 307.6000 | 307.8000 | 307.9000 | ND | 308.1000 |
| SWEDEN | KRONA | 9.5573 | 9.5523 | 9.4992 | ND | 9.4402 |
| SWITZERLAND | FRANC | 0.8084 | 0.8091 | 0.8048 | ND | 0.8036 |
| TAIWAN | DOLLAR | 31.4300 | 31.4400 | 31.2600 | ND | 31.3700 |
| THAILAND | BAHT | 32.3900 | 32.2700 | 32.2200 | ND | 32.1100 |
| *UNITED KINGDOM | POUND | 1.3096 | 1.3174 | 1.3228 | ND | 1.3239 |
| VENEZUELA | BOLIVAR | 240.9741 | 241.2760 | 242.9638 | ND | 245.0555 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 122.2833 | 122.0044 | 121.6225 | ND | 121.4288 |
| 2) AFE | JAN06=100 | 113.8529 | 113.6090 | 113.1982 | ND | 112.9288 |
| 3) EME | JAN06=100 | 132.6712 | 132.3513 | 131.9969 | ND | 131.8835 |
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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