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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: December 4, 2023

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY CURRENCY Nov. 27 Nov. 28 Nov. 29 Nov. 30 Dec. 1
*AUSTRALIA DOLLAR 0.6597 0.6666 0.6618 0.6614 0.6660
BRAZIL REAL 4.9058 4.8614 4.8962 4.9297 4.8860
CANADA DOLLAR 1.3633 1.3562 1.3596 1.3587 1.3495
CHINA, P.R. YUAN 7.1528 7.1380 7.1300 7.1360 7.1386
DENMARK KRONE 6.8165 6.7743 6.7966 6.8349 6.8537
*EMU MEMBERS EURO 1.0937 1.1007 1.0969 1.0908 1.0878
HONG KONG DOLLAR 7.7920 7.7970 7.8057 7.8095 7.8147
INDIA RUPEE 83.3400 83.3300 83.3100 83.3600 83.2700
JAPAN YEN 148.8900 147.4100 147.3900 147.8700 147.0000
MALAYSIA RINGGIT 4.6790 4.6700 4.6498 4.6603 4.6710
MEXICO PESO 17.1520 17.1180 17.2022 17.3758 17.2032
*NEW ZEALAND DOLLAR 0.6090 0.6148 0.6149 0.6166 0.6198
NORWAY KRONE 10.6734 10.6156 10.6595 10.7717 10.6668
SINGAPORE DOLLAR 1.3375 1.3306 1.3328 1.3359 1.3343
SOUTH AFRICA RAND 18.7252 18.6077 18.6600 18.8698 18.6297
SOUTH KOREA WON 1304.3300 1293.7100 1292.7400 1289.9500 1305.4500
SRI LANKA RUPEE 328.7500 329.0000 328.2500 327.7500 327.2500
SWEDEN KRONA 10.4470 10.3235 10.3670 10.4386 10.3749
SWITZERLAND FRANC 0.8811 0.8763 0.8752 0.8725 0.8706
TAIWAN DOLLAR 31.5500 31.4500 31.1900 31.2600 31.3400
THAILAND BAHT 35.0900 34.7100 34.8900 35.2000 34.9100
*UNITED KINGDOM POUND 1.2613 1.2713 1.2690 1.2640 1.2682
VENEZUELA BOLIVAR 35.4133 35.3821 35.3897 35.4052 35.4243
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 120.6074 120.0411 120.2380 120.6511 120.3697
2) AFE JAN06=100 115.7708 114.9933 115.2719 115.5900 115.3409
3) EME JAN06=100 127.2879 126.9226 127.0414 127.5553 127.2373
* 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: December 04, 2023
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