Foreign Exchange Rates - H.10
Release Date: January 3, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Dec. 26 | Dec. 27 | Dec. 28 | Dec. 29 | Dec. 30 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | ND | 0.6742 | 0.6752 | 0.6779 | 0.6805 | ||
| BRAZIL | REAL | ND | 5.2790 | 5.2675 | 5.2547 | 5.2860 | ||
| CANADA | DOLLAR | ND | 1.3504 | 1.3588 | 1.3546 | 1.3532 | ||
| CHINA, P.R. | YUAN | ND | 6.9600 | 6.9774 | 6.9625 | 6.8972 | ||
| DENMARK | KRONE | ND | 6.9797 | 7.0007 | 6.9714 | 6.9514 | ||
| *EMU MEMBERS | EURO | ND | 1.0654 | 1.0622 | 1.0668 | 1.0698 | ||
| HONG KONG | DOLLAR | ND | 7.8002 | 7.7948 | 7.7962 | 7.8015 | ||
| INDIA | RUPEE | ND | 82.8800 | 82.7400 | 82.8300 | 82.7200 | ||
| JAPAN | YEN | ND | 133.4300 | 134.2700 | 133.1600 | 131.8100 | ||
| MALAYSIA | RINGGIT | ND | 4.4214 | 4.4212 | 4.4155 | 4.4002 | ||
| MEXICO | PESO | ND | 19.4000 | 19.3980 | 19.3570 | 19.4960 | ||
| *NEW ZEALAND | DOLLAR | ND | 0.6284 | 0.6308 | 0.6351 | 0.6342 | ||
| NORWAY | KRONE | ND | 9.8122 | 9.8807 | 9.8712 | 9.8390 | ||
| SINGAPORE | DOLLAR | ND | 1.3465 | 1.3493 | 1.3445 | 1.3404 | ||
| SOUTH AFRICA | RAND | ND | 17.3030 | 17.1150 | 16.8900 | 16.9950 | ||
| SOUTH KOREA | WON | ND | 1271.0000 | 1267.5400 | 1265.5800 | 1260.1800 | ||
| SRI LANKA | RUPEE | ND | 363.0000 | 363.0000 | 363.0000 | 363.3100 | ||
| SWEDEN | KRONA | ND | 10.4486 | 10.4638 | 10.4492 | 10.4167 | ||
| SWITZERLAND | FRANC | ND | 0.9285 | 0.9275 | 0.9233 | 0.9241 | ||
| TAIWAN | DOLLAR | ND | 30.7100 | 30.7600 | 30.7100 | 30.7300 | ||
| THAILAND | BAHT | ND | 34.6000 | 34.7800 | 34.6000 | 34.5900 | ||
| *UNITED KINGDOM | POUND | ND | 1.2032 | 1.2034 | 1.2060 | 1.2077 | ||
| VENEZUELA | BOLIVAR | ND | 16.5252 | 16.7608 | 17.0744 | 17.2355 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | ND | 121.8653 | 122.1301 | 121.7775 | 121.5147 | ||
| 2) AFE | JAN06=100 | ND | 116.2064 | 116.6154 | 116.1229 | 115.7900 | ||
| 3) EME | JAN06=100 | ND | 129.1393 | 129.2546 | 129.0461 | 128.8548 | ||
* 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: January 03, 2023