Foreign Exchange Rates - H.10
Release Date: December 5, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Nov. 28 | Nov. 29 | Nov. 30 | Dec. 1 | Dec. 2 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6694 | 0.6691 | 0.6717 | 0.6804 | 0.6801 | ||
| BRAZIL | REAL | 5.3680 | 5.2945 | 5.2563 | 5.1868 | 5.2100 | ||
| CANADA | DOLLAR | 1.3433 | 1.3636 | 1.3538 | 1.3427 | 1.3448 | ||
| CHINA, P.R. | YUAN | 7.2074 | 7.1568 | 7.0879 | 7.0424 | 7.0190 | ||
| DENMARK | KRONE | 7.1600 | 7.1812 | 7.2056 | 7.0844 | 7.0688 | ||
| *EMU MEMBERS | EURO | 1.0386 | 1.0356 | 1.0323 | 1.0498 | 1.0521 | ||
| HONG KONG | DOLLAR | 7.8171 | 7.8109 | 7.8050 | 7.7778 | 7.7844 | ||
| INDIA | RUPEE | 81.6100 | 81.6100 | 81.4300 | 81.1700 | 81.4100 | ||
| JAPAN | YEN | 138.6700 | 138.2800 | 139.3100 | 135.5500 | 134.8900 | ||
| MALAYSIA | RINGGIT | 4.4780 | 4.5095 | 4.4417 | 4.4036 | 4.3835 | ||
| MEXICO | PESO | 19.3080 | 19.2200 | 19.3660 | 19.1500 | 19.3420 | ||
| *NEW ZEALAND | DOLLAR | 0.6204 | 0.6200 | 0.6234 | 0.6372 | 0.6398 | ||
| NORWAY | KRONE | 9.9726 | 9.9946 | 9.9400 | 9.7514 | 9.7779 | ||
| SINGAPORE | DOLLAR | 1.3761 | 1.3742 | 1.3682 | 1.3548 | 1.3516 | ||
| SOUTH AFRICA | RAND | 17.1075 | 16.9850 | 16.9550 | 17.6389 | 17.4425 | ||
| SOUTH KOREA | WON | 1340.6600 | 1327.2400 | 1316.8400 | 1299.1100 | 1300.5000 | ||
| SRI LANKA | RUPEE | 364.5800 | 363.0000 | 365.0000 | 365.0000 | 365.0000 | ||
| SWEDEN | KRONA | 10.4898 | 10.5554 | 10.6181 | 10.3419 | 10.3455 | ||
| SWITZERLAND | FRANC | 0.9463 | 0.9506 | 0.9486 | 0.9377 | 0.9369 | ||
| TAIWAN | DOLLAR | 30.9900 | 30.9800 | 30.8900 | 30.6000 | 30.5800 | ||
| THAILAND | BAHT | 35.7500 | 35.4500 | 35.2600 | 34.8000 | 34.7300 | ||
| *UNITED KINGDOM | POUND | 1.2041 | 1.1996 | 1.1962 | 1.2252 | 1.2292 | ||
| VENEZUELA | BOLIVAR | 10.6988 | 10.7792 | 10.9271 | 10.9271 | 11.0512 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 123.7593 | 123.8068 | 123.6502 | 122.1324 | 122.1251 | ||
| 2) AFE | JAN06=100 | 117.9642 | 118.6260 | 118.6708 | 116.7655 | 116.5981 | ||
| 3) EME | JAN06=100 | 131.1975 | 130.5986 | 130.2297 | 129.1012 | 129.2625 | ||
* 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: December 05, 2022