Foreign Exchange Rates - H.10
Release Date: November 14, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Nov. 7 | Nov. 8 | Nov. 9 | Nov. 10 | Nov. 11 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6463 | 0.6545 | 0.6448 | 0.6590 | ND | ||
| BRAZIL | REAL | 5.1222 | 5.1422 | 5.1499 | 5.3287 | ND | ||
| CANADA | DOLLAR | 1.3497 | 1.3389 | 1.3453 | 1.3362 | ND | ||
| CHINA, P.R. | YUAN | 7.2266 | 7.2485 | 7.2401 | 7.1840 | ND | ||
| DENMARK | KRONE | 7.4407 | 7.3730 | 7.4114 | 7.3104 | ND | ||
| *EMU MEMBERS | EURO | 0.9997 | 1.0089 | 1.0037 | 1.0176 | ND | ||
| HONG KONG | DOLLAR | 7.8498 | 7.8498 | 7.8493 | 7.8454 | ND | ||
| INDIA | RUPEE | 81.9500 | 81.2700 | 81.2500 | 80.7200 | ND | ||
| JAPAN | YEN | 146.6400 | 145.3800 | 146.1500 | 141.7800 | ND | ||
| MALAYSIA | RINGGIT | 4.7380 | 4.7333 | 4.6880 | 4.6980 | ND | ||
| MEXICO | PESO | 19.4670 | 19.4640 | 19.5710 | 19.3700 | ND | ||
| *NEW ZEALAND | DOLLAR | 0.5920 | 0.5996 | 0.5899 | 0.6010 | ND | ||
| NORWAY | KRONE | 10.2514 | 10.1836 | 10.3337 | 10.1068 | ND | ||
| SINGAPORE | DOLLAR | 1.4035 | 1.3970 | 1.4006 | 1.3857 | ND | ||
| SOUTH AFRICA | RAND | 17.7450 | 17.6525 | 17.7150 | 17.4325 | ND | ||
| SOUTH KOREA | WON | 1402.0500 | 1384.6100 | 1364.8500 | 1377.5200 | ND | ||
| SRI LANKA | RUPEE | 354.4000 | 365.0000 | 363.0000 | 362.5900 | ND | ||
| SWEDEN | KRONA | 10.8605 | 10.7162 | 10.8391 | 10.6242 | ND | ||
| SWITZERLAND | FRANC | 0.9906 | 0.9842 | 0.9836 | 0.9672 | ND | ||
| TAIWAN | DOLLAR | 32.0100 | 31.9400 | 31.7800 | 31.5100 | ND | ||
| THAILAND | BAHT | 37.3600 | 36.9400 | 36.7600 | 36.2300 | ND | ||
| *UNITED KINGDOM | POUND | 1.1463 | 1.1595 | 1.1396 | 1.1677 | ND | ||
| VENEZUELA | BOLIVAR | 8.5637 | 8.7093 | 8.8071 | 8.8071 | ND | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 126.4947 | 125.8360 | 126.1910 | 124.8818 | ND | ||
| 2) AFE | JAN06=100 | 121.9168 | 120.8262 | 121.5835 | 119.7127 | ND | ||
| 3) EME | JAN06=100 | 132.6887 | 132.4716 | 132.4121 | 131.6731 | ND | ||
* 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 14, 2022