Foreign Exchange Rates - H.10
Release Date: December 27, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Dec. 19 | Dec. 20 | Dec. 21 | Dec. 22 | Dec. 23 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6711 | 0.6665 | 0.6696 | 0.6671 | 0.6710 | ||
| BRAZIL | REAL | 5.3097 | 5.2006 | 5.1955 | 5.1655 | 5.1368 | ||
| CANADA | DOLLAR | 1.3638 | 1.3618 | 1.3622 | 1.3653 | 1.3587 | ||
| CHINA, P.R. | YUAN | 6.9772 | 6.9600 | 6.9810 | 6.9829 | 6.9880 | ||
| DENMARK | KRONE | 7.0023 | 6.9951 | 7.0168 | 7.0239 | 7.0013 | ||
| *EMU MEMBERS | EURO | 1.0624 | 1.0635 | 1.0599 | 1.0588 | 1.0621 | ||
| HONG KONG | DOLLAR | 7.7782 | 7.7868 | 7.7941 | 7.7979 | 7.8038 | ||
| INDIA | RUPEE | 82.6500 | 82.5800 | 82.8100 | 82.9300 | 82.8600 | ||
| JAPAN | YEN | 136.8700 | 131.0800 | 132.3600 | 132.3400 | 132.7800 | ||
| MALAYSIA | RINGGIT | 4.4263 | 4.4324 | 4.4355 | 4.4202 | 4.4225 | ||
| MEXICO | PESO | 19.7260 | 19.7950 | 19.7150 | 19.5920 | 19.4300 | ||
| *NEW ZEALAND | DOLLAR | 0.6372 | 0.6332 | 0.6286 | 0.6253 | 0.6293 | ||
| NORWAY | KRONE | 9.8886 | 9.8938 | 9.8586 | 9.8761 | 9.8680 | ||
| SINGAPORE | DOLLAR | 1.3550 | 1.3504 | 1.3521 | 1.3533 | 1.3501 | ||
| SOUTH AFRICA | RAND | 17.2925 | 17.3200 | 17.1750 | 17.1425 | 16.9725 | ||
| SOUTH KOREA | WON | 1302.2900 | 1290.4100 | 1284.7000 | 1275.6800 | 1280.0200 | ||
| SRI LANKA | RUPEE | 362.8800 | 363.0000 | 363.0000 | 363.0000 | 363.3100 | ||
| SWEDEN | KRONA | 10.3728 | 10.4182 | 10.4287 | 10.4728 | 10.5236 | ||
| SWITZERLAND | FRANC | 0.9303 | 0.9259 | 0.9277 | 0.9310 | 0.9335 | ||
| TAIWAN | DOLLAR | 30.7300 | 30.6800 | 30.6500 | 30.6700 | 30.7300 | ||
| THAILAND | BAHT | 34.8500 | 34.6900 | 34.6500 | 34.8400 | 34.7200 | ||
| *UNITED KINGDOM | POUND | 1.2180 | 1.2146 | 1.2072 | 1.2032 | 1.2054 | ||
| VENEZUELA | BOLIVAR | 15.7274 | 15.9606 | 16.0017 | 16.1373 | 16.4112 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 122.6367 | 122.2122 | 122.3811 | 122.3367 | 122.0889 | ||
| 2) AFE | JAN06=100 | 116.8821 | 116.1956 | 116.5764 | 116.7792 | 116.5183 | ||
| 3) EME | JAN06=100 | 130.0203 | 129.8693 | 129.8149 | 129.5086 | 129.2719 | ||
* 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 27, 2022