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Effective June 24, 2019, the Federal Reserve Board staff will make a change to the indexation of the daily Broad, AFE, and EME dollar indexes. For more information, see the "Technical Q&As".

Release Date: November 6, 2023

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY CURRENCY Oct. 30 Oct. 31 Nov. 1 Nov. 2 Nov. 3
*AUSTRALIA DOLLAR 0.6374 0.6332 0.6363 0.6422 0.6507
BRAZIL REAL 5.0390 5.0433 5.0154 4.9539 4.8879
CANADA DOLLAR 1.3829 1.3878 1.3879 1.3788 1.3671
CHINA, P.R. YUAN 7.3133 7.3166 7.3175 7.3160 7.3005
DENMARK KRONE 7.0283 7.0631 7.0831 7.0298 6.9518
*EMU MEMBERS EURO 1.0620 1.0568 1.0538 1.0618 1.0733
HONG KONG DOLLAR 7.8209 7.8246 7.8231 7.8247 7.8239
INDIA RUPEE 83.2500 83.2600 83.2400 83.2200 83.1400
JAPAN YEN 149.0100 151.4600 150.9600 150.4800 149.3600
MALAYSIA RINGGIT 4.7614 4.7615 4.7695 4.7500 4.7250
MEXICO PESO 18.0210 18.0530 17.9460 17.5908 17.3706
*NEW ZEALAND DOLLAR 0.5837 0.5816 0.5830 0.5885 0.5990
NORWAY KRONE 11.1450 11.1726 11.2275 11.1760 11.0499
SINGAPORE DOLLAR 1.3633 1.3697 1.3705 1.3643 1.3537
SOUTH AFRICA RAND 18.7864 18.7424 18.6407 18.4556 18.2306
SOUTH KOREA WON 1350.9800 1351.0300 1356.9400 1342.9100 1322.0400
SRI LANKA RUPEE 327.0000 327.5000 327.5000 328.7500 328.5000
SWEDEN KRONA 11.1386 11.1759 11.2240 11.1318 10.9064
SWITZERLAND FRANC 0.9017 0.9100 0.9103 0.9061 0.8984
TAIWAN DOLLAR 32.4000 32.4700 32.4700 32.3600 32.2700
THAILAND BAHT 35.8800 36.0700 36.2300 35.9800 35.4700
*UNITED KINGDOM POUND 1.2157 1.2135 1.2127 1.2175 1.2374
VENEZUELA BOLIVAR 35.0042 35.0480 34.9776 35.0656 35.0845
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 123.8098 124.2261 124.1819 123.3192 122.2337
2) AFE JAN06=100 118.4404 119.1344 119.2309 118.4831 117.2644
3) EME JAN06=100 131.0700 131.2162 131.0317 130.0418 129.0713
* U.S. dollars per currency unit.
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: November 06, 2023
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