Foreign Exchange Rates - H.10
Release Date: November 28, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Nov. 21 | Nov. 22 | Nov. 23 | Nov. 24 | Nov. 25 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6590 | 0.6635 | 0.6707 | ND | 0.6750 | ||
| BRAZIL | REAL | 5.3335 | 5.3571 | 5.3905 | ND | 5.3838 | ||
| CANADA | DOLLAR | 1.3483 | 1.3401 | 1.3416 | ND | 1.3370 | ||
| CHINA, P.R. | YUAN | 7.1640 | 7.1388 | 7.1580 | ND | 7.1642 | ||
| DENMARK | KRONE | 7.2642 | 7.2381 | 7.1753 | ND | 7.1490 | ||
| *EMU MEMBERS | EURO | 1.0238 | 1.0276 | 1.0364 | ND | 1.0402 | ||
| HONG KONG | DOLLAR | 7.8020 | 7.8168 | 7.8189 | ND | 7.8164 | ||
| INDIA | RUPEE | 81.6800 | 81.6900 | 81.7100 | ND | 81.7300 | ||
| JAPAN | YEN | 141.9500 | 141.2900 | 139.7600 | ND | 139.2100 | ||
| MALAYSIA | RINGGIT | 4.5750 | 4.5726 | 4.5735 | ND | 4.4750 | ||
| MEXICO | PESO | 19.5420 | 19.4510 | 19.3730 | ND | 19.3330 | ||
| *NEW ZEALAND | DOLLAR | 0.6093 | 0.6140 | 0.6221 | ND | 0.6244 | ||
| NORWAY | KRONE | 10.2953 | 10.1456 | 9.9869 | ND | 9.8763 | ||
| SINGAPORE | DOLLAR | 1.3825 | 1.3794 | 1.3794 | ND | 1.3758 | ||
| SOUTH AFRICA | RAND | 17.3300 | 17.2675 | 17.0225 | ND | 17.1050 | ||
| SOUTH KOREA | WON | 1354.8700 | 1356.6600 | 1352.4900 | ND | 1325.2200 | ||
| SRI LANKA | RUPEE | 363.1200 | 363.0000 | 363.0000 | ND | 363.0000 | ||
| SWEDEN | KRONA | 10.7235 | 10.6718 | 10.4909 | ND | 10.4153 | ||
| SWITZERLAND | FRANC | 0.9586 | 0.9531 | 0.9432 | ND | 0.9459 | ||
| TAIWAN | DOLLAR | 31.1900 | 31.1600 | 31.1500 | ND | 30.9400 | ||
| THAILAND | BAHT | 36.2800 | 36.1400 | 36.0500 | ND | 35.7800 | ||
| *UNITED KINGDOM | POUND | 1.1785 | 1.1880 | 1.2040 | ND | 1.2102 | ||
| VENEZUELA | BOLIVAR | 9.7700 | 9.9538 | 9.9637 | ND | 10.3834 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 124.8448 | 124.3777 | 123.8988 | ND | 123.4863 | ||
| 2) AFE | JAN06=100 | 119.5525 | 118.9398 | 118.1061 | ND | 117.6993 | ||
| 3) EME | JAN06=100 | 131.7648 | 131.4456 | 131.3359 | ND | 130.9129 | ||
* 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 28, 2022