Foreign Exchange Rates - H.10
Release Date: December 19, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Dec. 12 | Dec. 13 | Dec. 14 | Dec. 15 | Dec. 16 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6741 | 0.6869 | 0.6861 | 0.6700 | 0.6691 | ||
| BRAZIL | REAL | 5.3344 | 5.2690 | 5.2997 | 5.3285 | 5.2725 | ||
| CANADA | DOLLAR | 1.3654 | 1.3530 | 1.3567 | 1.3649 | 1.3690 | ||
| CHINA, P.R. | YUAN | 6.9773 | 6.9430 | 6.9498 | 6.9716 | 6.9708 | ||
| DENMARK | KRONE | 7.0533 | 6.9978 | 6.9815 | 6.9910 | 7.0093 | ||
| *EMU MEMBERS | EURO | 1.0545 | 1.0630 | 1.0655 | 1.0638 | 1.0610 | ||
| HONG KONG | DOLLAR | 7.7752 | 7.7746 | 7.7731 | 7.7756 | 7.7826 | ||
| INDIA | RUPEE | 82.6700 | 82.4900 | 82.5000 | 82.7500 | 82.7100 | ||
| JAPAN | YEN | 137.4700 | 135.1400 | 134.9500 | 137.9200 | 136.5500 | ||
| MALAYSIA | RINGGIT | 4.4154 | 4.4260 | 4.3880 | 4.4150 | 4.4220 | ||
| MEXICO | PESO | 19.8210 | 19.6410 | 19.6980 | 19.7860 | 19.7870 | ||
| *NEW ZEALAND | DOLLAR | 0.6377 | 0.6479 | 0.6450 | 0.6342 | 0.6370 | ||
| NORWAY | KRONE | 9.9872 | 9.7838 | 9.7505 | 9.8512 | 9.9024 | ||
| SINGAPORE | DOLLAR | 1.3547 | 1.3470 | 1.3473 | 1.3598 | 1.3581 | ||
| SOUTH AFRICA | RAND | 17.5725 | 17.2550 | 17.1625 | 17.4775 | 17.6775 | ||
| SOUTH KOREA | WON | 1307.6200 | 1301.4700 | 1294.7900 | 1302.9100 | 1307.7300 | ||
| SRI LANKA | RUPEE | 363.2600 | 362.2200 | 363.0000 | 363.0000 | 363.4100 | ||
| SWEDEN | KRONA | 10.3183 | 10.2125 | 10.1923 | 10.3208 | 10.3885 | ||
| SWITZERLAND | FRANC | 0.9356 | 0.9268 | 0.9238 | 0.9288 | 0.9324 | ||
| TAIWAN | DOLLAR | 30.6700 | 30.6300 | 30.5000 | 30.6200 | 30.7200 | ||
| THAILAND | BAHT | 34.8200 | 34.5800 | 34.5300 | 35.0800 | 34.8700 | ||
| *UNITED KINGDOM | POUND | 1.2285 | 1.2375 | 1.2408 | 1.2206 | 1.2168 | ||
| VENEZUELA | BOLIVAR | 13.5626 | 14.0898 | 14.0898 | 15.1973 | 15.5327 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 122.8596 | 121.9363 | 121.9111 | 122.6533 | 122.7419 | ||
| 2) AFE | JAN06=100 | 117.2547 | 116.1150 | 116.0133 | 116.9141 | 117.0707 | ||
| 3) EME | JAN06=100 | 130.0873 | 129.3831 | 129.4387 | 130.0206 | 130.0383 | ||
* 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 19, 2022