Foreign Exchange Rates - H.10
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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 13, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Nov. 6 | Nov. 7 | Nov. 8 | Nov. 9 | Nov. 10 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6503 | 0.6424 | 0.6421 | 0.6420 | ND | ||
| BRAZIL | REAL | 4.8921 | 4.8677 | 4.8905 | 4.9037 | ND | ||
| CANADA | DOLLAR | 1.3662 | 1.3769 | 1.3798 | 1.3766 | ND | ||
| CHINA, P.R. | YUAN | 7.2695 | 7.2788 | 7.2800 | 7.2835 | ND | ||
| DENMARK | KRONE | 6.9404 | 6.9784 | 6.9602 | 6.9630 | ND | ||
| *EMU MEMBERS | EURO | 1.0747 | 1.0687 | 1.0715 | 1.0710 | ND | ||
| HONG KONG | DOLLAR | 7.8197 | 7.8199 | 7.8159 | 7.8097 | ND | ||
| INDIA | RUPEE | 83.1900 | 83.2200 | 83.2800 | 83.2500 | ND | ||
| JAPAN | YEN | 149.7700 | 150.4700 | 150.7700 | 151.0400 | ND | ||
| MALAYSIA | RINGGIT | 4.6399 | 4.6675 | 4.6800 | 4.6900 | ND | ||
| MEXICO | PESO | 17.5236 | 17.4680 | 17.4792 | 17.4832 | ND | ||
| *NEW ZEALAND | DOLLAR | 0.5980 | 0.5932 | 0.5929 | 0.5947 | ND | ||
| NORWAY | KRONE | 11.0212 | 11.2065 | 11.1761 | 11.1403 | ND | ||
| SINGAPORE | DOLLAR | 1.3495 | 1.3547 | 1.3551 | 1.3567 | ND | ||
| SOUTH AFRICA | RAND | 18.2875 | 18.3615 | 18.4436 | 18.5520 | ND | ||
| SOUTH KOREA | WON | 1297.9400 | 1308.3300 | 1309.9800 | 1309.8900 | ND | ||
| SRI LANKA | RUPEE | 326.5000 | 327.5000 | 328.2500 | 327.0000 | ND | ||
| SWEDEN | KRONA | 10.8827 | 10.9362 | 10.8782 | 10.8488 | ND | ||
| SWITZERLAND | FRANC | 0.8969 | 0.9005 | 0.8980 | 0.8996 | ND | ||
| TAIWAN | DOLLAR | 32.1000 | 32.2200 | 32.2100 | 32.3000 | ND | ||
| THAILAND | BAHT | 35.4100 | 35.5400 | 35.5100 | 35.6200 | ND | ||
| *UNITED KINGDOM | POUND | 1.2391 | 1.2296 | 1.2301 | 1.2279 | ND | ||
| VENEZUELA | BOLIVAR | 35.0845 | 35.1284 | 35.0662 | 35.1577 | ND | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 122.0962 | 122.5100 | 122.5279 | 122.5677 | ND | ||
| 2) AFE | JAN06=100 | 117.1883 | 117.9364 | 117.8743 | 117.8762 | ND | ||
| 3) EME | JAN06=100 | 128.8708 | 128.9604 | 129.0577 | 129.1354 | ND | ||
* 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: November 13, 2023