Foreign Exchange Rates - H.10
Release Date: December 12, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Dec. 5 | Dec. 6 | Dec. 7 | Dec. 8 | Dec. 9 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6713 | 0.6698 | 0.6722 | 0.6769 | 0.6809 | ||
| BRAZIL | REAL | 5.2611 | 5.2415 | 5.2187 | 5.2003 | 5.2365 | ||
| CANADA | DOLLAR | 1.3571 | 1.3652 | 1.3640 | 1.3574 | 1.3604 | ||
| CHINA, P.R. | YUAN | 6.9610 | 6.9935 | 6.9702 | 6.9649 | 6.9559 | ||
| DENMARK | KRONE | 7.0874 | 7.0864 | 7.0808 | 7.0495 | 7.0489 | ||
| *EMU MEMBERS | EURO | 1.0494 | 1.0497 | 1.0505 | 1.0552 | 1.0550 | ||
| HONG KONG | DOLLAR | 7.7693 | 7.7739 | 7.7856 | 7.7832 | 7.7852 | ||
| INDIA | RUPEE | 81.7700 | 82.4200 | 82.3100 | 82.2900 | 82.4600 | ||
| JAPAN | YEN | 136.5500 | 136.6700 | 136.5700 | 136.4500 | 136.4000 | ||
| MALAYSIA | RINGGIT | 4.3660 | 4.3935 | 4.3945 | 4.3970 | 4.4004 | ||
| MEXICO | PESO | 19.7600 | 19.8450 | 19.7020 | 19.6730 | 19.7970 | ||
| *NEW ZEALAND | DOLLAR | 0.6307 | 0.6327 | 0.6366 | 0.6376 | 0.6424 | ||
| NORWAY | KRONE | 9.9423 | 10.0062 | 10.0186 | 9.9640 | 9.9582 | ||
| SINGAPORE | DOLLAR | 1.3567 | 1.3576 | 1.3554 | 1.3529 | 1.3505 | ||
| SOUTH AFRICA | RAND | 17.4672 | 17.3400 | 17.1575 | 17.1444 | 17.3400 | ||
| SOUTH KOREA | WON | 1292.5800 | 1319.3100 | 1322.2300 | 1317.5600 | 1301.6100 | ||
| SRI LANKA | RUPEE | 363.3900 | 362.5900 | 362.6300 | 362.9100 | 363.0000 | ||
| SWEDEN | KRONA | 10.4059 | 10.3983 | 10.3778 | 10.3435 | 10.2983 | ||
| SWITZERLAND | FRANC | 0.9421 | 0.9406 | 0.9401 | 0.9358 | 0.9320 | ||
| TAIWAN | DOLLAR | 30.4800 | 30.6400 | 30.6200 | 30.6600 | 30.6100 | ||
| THAILAND | BAHT | 35.0300 | 35.0500 | 34.9600 | 34.6800 | 34.6800 | ||
| *UNITED KINGDOM | POUND | 1.2169 | 1.2202 | 1.2194 | 1.2235 | 1.2311 | ||
| VENEZUELA | BOLIVAR | 11.0651 | 11.0651 | 11.5102 | 11.8311 | 13.5626 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 122.7270 | 123.1031 | 122.8464 | 122.5098 | 122.5047 | ||
| 2) AFE | JAN06=100 | 117.3909 | 117.5369 | 117.4524 | 116.9744 | 116.9156 | ||
| 3) EME | JAN06=100 | 129.6699 | 130.2925 | 129.8515 | 129.6603 | 129.7117 | ||
* 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 12, 2022