Foreign Exchange Rates - H.10
Release Date: November 7, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Oct. 31 | Nov. 1 | Nov. 2 | Nov. 3 | Nov. 4 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6394 | 0.6392 | 0.6412 | 0.6294 | 0.6435 | ||
| BRAZIL | REAL | 5.2464 | 5.1073 | 5.1432 | 5.1005 | 5.0443 | ||
| CANADA | DOLLAR | 1.3639 | 1.3639 | 1.3628 | 1.3729 | 1.3528 | ||
| CHINA, P.R. | YUAN | 7.3048 | 7.2730 | 7.2890 | 7.3000 | 7.2996 | ||
| DENMARK | KRONE | 7.5321 | 7.5397 | 7.5378 | 7.6275 | 7.6281 | ||
| *EMU MEMBERS | EURO | 0.9885 | 0.9871 | 0.9875 | 0.9759 | 0.9895 | ||
| HONG KONG | DOLLAR | 7.8498 | 7.8496 | 7.8494 | 7.8498 | 7.8499 | ||
| INDIA | RUPEE | 82.7300 | 82.6200 | 82.7200 | 82.7600 | 82.0300 | ||
| JAPAN | YEN | 148.6300 | 148.1100 | 147.1100 | 148.1800 | 147.2200 | ||
| MALAYSIA | RINGGIT | 4.7254 | 4.7351 | 4.7360 | 4.7425 | 4.7460 | ||
| MEXICO | PESO | 19.8480 | 19.7350 | 19.6650 | 19.6750 | 19.5320 | ||
| *NEW ZEALAND | DOLLAR | 0.5810 | 0.5842 | 0.5863 | 0.5779 | 0.5890 | ||
| NORWAY | KRONE | 10.3954 | 10.3520 | 10.3689 | 10.5676 | 10.5690 | ||
| SINGAPORE | DOLLAR | 1.4151 | 1.4150 | 1.4127 | 1.4219 | 1.4072 | ||
| SOUTH AFRICA | RAND | 18.3775 | 18.2425 | 18.1900 | 18.4050 | 17.9850 | ||
| SOUTH KOREA | WON | 1424.6000 | 1416.2000 | 1418.3100 | 1423.9900 | 1423.9900 | ||
| SRI LANKA | RUPEE | 363.0000 | 361.5600 | 362.0000 | 363.0000 | 362.0000 | ||
| SWEDEN | KRONA | 11.0462 | 11.0258 | 11.0299 | 11.1845 | 11.1854 | ||
| SWITZERLAND | FRANC | 1.0006 | 0.9995 | 0.9988 | 1.0131 | 0.9981 | ||
| TAIWAN | DOLLAR | 32.2600 | 32.1800 | 32.1400 | 32.2700 | 32.2600 | ||
| THAILAND | BAHT | 38.0500 | 37.7900 | 37.6900 | 38.0000 | 38.0000 | ||
| *UNITED KINGDOM | POUND | 1.1515 | 1.1460 | 1.1467 | 1.1183 | 1.1279 | ||
| VENEZUELA | BOLIVAR | 8.5041 | 8.5147 | 8.5530 | 8.5530 | 8.5530 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 127.8126 | 127.5861 | 127.4997 | 128.3657 | 127.3506 | ||
| 2) AFE | JAN06=100 | 123.1031 | 123.1696 | 122.9979 | 124.4580 | 122.8776 | ||
| 3) EME | JAN06=100 | 134.1580 | 133.6258 | 133.6265 | 133.8914 | 133.4459 | ||
* 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.
Last Update: November 07, 2022