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: December 11, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Dec. 4 | Dec. 5 | Dec. 6 | Dec. 7 | Dec. 8 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6620 | 0.6551 | 0.6569 | 0.6601 | 0.6569 | ||
| BRAZIL | REAL | 4.9293 | 4.9483 | 4.8987 | 4.9042 | 4.9324 | ||
| CANADA | DOLLAR | 1.3537 | 1.3577 | 1.3580 | 1.3594 | 1.3595 | ||
| CHINA, P.R. | YUAN | 7.1424 | 7.1444 | 7.1580 | 7.1515 | 7.1645 | ||
| DENMARK | KRONE | 6.8875 | 6.9114 | 6.9101 | 6.9064 | 6.9385 | ||
| *EMU MEMBERS | EURO | 1.0824 | 1.0787 | 1.0790 | 1.0794 | 1.0746 | ||
| HONG KONG | DOLLAR | 7.8157 | 7.8192 | 7.8121 | 7.8130 | 7.8103 | ||
| INDIA | RUPEE | 83.4000 | 83.3300 | 83.3200 | 83.3200 | 83.3800 | ||
| JAPAN | YEN | 147.1500 | 147.2600 | 147.1600 | 144.1000 | 144.8800 | ||
| MALAYSIA | RINGGIT | 4.6545 | 4.6617 | 4.6675 | 4.6720 | 4.6620 | ||
| MEXICO | PESO | 17.4136 | 17.4726 | 17.2642 | 17.4351 | 17.3809 | ||
| *NEW ZEALAND | DOLLAR | 0.6170 | 0.6133 | 0.6157 | 0.6173 | 0.6118 | ||
| NORWAY | KRONE | 10.8411 | 10.9250 | 10.9438 | 10.8769 | 10.9127 | ||
| SINGAPORE | DOLLAR | 1.3378 | 1.3415 | 1.3402 | 1.3379 | 1.3418 | ||
| SOUTH AFRICA | RAND | 18.8367 | 18.9994 | 18.8885 | 18.7601 | 18.9776 | ||
| SOUTH KOREA | WON | 1304.4300 | 1311.4700 | 1313.0300 | 1325.2700 | 1307.1100 | ||
| SRI LANKA | RUPEE | 327.8500 | 327.8000 | 326.8000 | 326.5000 | 326.7500 | ||
| SWEDEN | KRONA | 10.4506 | 10.4975 | 10.4472 | 10.3998 | 10.4897 | ||
| SWITZERLAND | FRANC | 0.8730 | 0.8760 | 0.8741 | 0.8758 | 0.8810 | ||
| TAIWAN | DOLLAR | 31.4500 | 31.4900 | 31.4800 | 31.4000 | 31.5000 | ||
| THAILAND | BAHT | 35.2600 | 35.3000 | 35.1700 | 35.1400 | 35.5100 | ||
| *UNITED KINGDOM | POUND | 1.2633 | 1.2590 | 1.2589 | 1.2582 | 1.2539 | ||
| VENEZUELA | BOLIVAR | 35.4916 | 35.4340 | 35.4689 | 35.5084 | 35.5128 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 120.8737 | 121.1713 | 120.9488 | 120.9980 | 121.1516 | ||
| 2) AFE | JAN06=100 | 115.7807 | 116.1490 | 116.1034 | 115.8367 | 116.2322 | ||
| 3) EME | JAN06=100 | 127.8132 | 128.0450 | 127.6434 | 128.0073 | 127.9228 | ||
* 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 11, 2023