Foreign Exchange Rates - H.10
Release Date: November 21, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Nov. 14 | Nov. 15 | Nov. 16 | Nov. 17 | Nov. 18 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6695 | 0.6779 | 0.6733 | 0.6666 | 0.6681 | ||
| BRAZIL | REAL | 5.3173 | 5.3330 | 5.3542 | 5.4584 | 5.3757 | ||
| CANADA | DOLLAR | 1.3295 | 1.3280 | 1.3343 | 1.3343 | 1.3379 | ||
| CHINA, P.R. | YUAN | 7.0710 | 7.0440 | 7.0964 | 7.1551 | 7.1192 | ||
| DENMARK | KRONE | 7.1991 | 7.1713 | 7.1546 | 7.1943 | 7.1872 | ||
| *EMU MEMBERS | EURO | 1.0337 | 1.0372 | 1.0395 | 1.0341 | 1.0349 | ||
| HONG KONG | DOLLAR | 7.8370 | 7.8249 | 7.8235 | 7.8267 | 7.8229 | ||
| INDIA | RUPEE | 80.9800 | 80.9400 | 81.4600 | 81.6900 | 81.7600 | ||
| JAPAN | YEN | 140.4300 | 139.3600 | 139.5900 | 140.4500 | 140.0300 | ||
| MALAYSIA | RINGGIT | 4.5939 | 4.5302 | 4.5401 | 4.5500 | 4.5460 | ||
| MEXICO | PESO | 19.3920 | 19.3810 | 19.3140 | 19.4400 | 19.4870 | ||
| *NEW ZEALAND | DOLLAR | 0.6097 | 0.6174 | 0.6145 | 0.6100 | 0.6160 | ||
| NORWAY | KRONE | 10.0236 | 9.9610 | 10.0128 | 10.1545 | 10.1819 | ||
| SINGAPORE | DOLLAR | 1.3730 | 1.3699 | 1.3706 | 1.3774 | 1.3733 | ||
| SOUTH AFRICA | RAND | 17.3425 | 17.2548 | 17.2425 | 17.3975 | 17.2300 | ||
| SOUTH KOREA | WON | 1327.3800 | 1317.8800 | 1326.4600 | 1338.9700 | 1339.6100 | ||
| SRI LANKA | RUPEE | 363.0000 | 363.0000 | 363.0000 | 363.2600 | 363.2600 | ||
| SWEDEN | KRONA | 10.4862 | 10.4312 | 10.4763 | 10.6457 | 10.6108 | ||
| SWITZERLAND | FRANC | 0.9427 | 0.9444 | 0.9445 | 0.9540 | 0.9522 | ||
| TAIWAN | DOLLAR | 30.9800 | 31.0500 | 31.0300 | 31.0900 | 31.1200 | ||
| THAILAND | BAHT | 35.7600 | 35.5400 | 35.7500 | 35.9700 | 35.7900 | ||
| *UNITED KINGDOM | POUND | 1.1728 | 1.1890 | 1.1889 | 1.1812 | 1.1902 | ||
| VENEZUELA | BOLIVAR | 8.8182 | 8.8182 | 9.4057 | 9.5376 | 9.7700 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 123.5788 | 123.1759 | 123.4178 | 124.1229 | 123.9828 | ||
| 2) AFE | JAN06=100 | 118.3306 | 117.8273 | 117.9241 | 118.4743 | 118.3604 | ||
| 3) EME | JAN06=100 | 130.4388 | 130.1368 | 130.5341 | 131.4100 | 131.2409 | ||
* 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 21, 2022