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 18, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Dec. 11 | Dec. 12 | Dec. 13 | Dec. 14 | Dec. 15 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6563 | 0.6561 | 0.6583 | 0.6713 | 0.6715 | ||
| BRAZIL | REAL | 4.9404 | 4.9635 | 4.9721 | 4.8976 | 4.9391 | ||
| CANADA | DOLLAR | 1.3568 | 1.3611 | 1.3570 | 1.3404 | 1.3374 | ||
| CHINA, P.R. | YUAN | 7.1765 | 7.1755 | 7.1725 | 7.1088 | 7.1179 | ||
| DENMARK | KRONE | 6.9379 | 6.9115 | 6.9078 | 6.7799 | 6.8352 | ||
| *EMU MEMBERS | EURO | 1.0747 | 1.0790 | 1.0793 | 1.0997 | 1.0906 | ||
| HONG KONG | DOLLAR | 7.8054 | 7.8099 | 7.8137 | 7.8088 | 7.8032 | ||
| INDIA | RUPEE | 83.3800 | 83.3700 | 83.4000 | 83.2800 | 83.0200 | ||
| JAPAN | YEN | 146.4100 | 145.4500 | 145.1700 | 141.5300 | 141.8000 | ||
| MALAYSIA | RINGGIT | 4.6820 | 4.6829 | 4.7060 | 4.6710 | 4.6690 | ||
| MEXICO | PESO | 17.4230 | 17.2989 | 17.4146 | 17.2848 | 17.1810 | ||
| *NEW ZEALAND | DOLLAR | 0.6120 | 0.6131 | 0.6124 | 0.6222 | 0.6221 | ||
| NORWAY | KRONE | 10.9698 | 10.9791 | 10.9236 | 10.4659 | 10.4461 | ||
| SINGAPORE | DOLLAR | 1.3448 | 1.3422 | 1.3416 | 1.3258 | 1.3312 | ||
| SOUTH AFRICA | RAND | 19.1039 | 19.0167 | 19.0511 | 18.2946 | 18.2575 | ||
| SOUTH KOREA | WON | 1316.3800 | 1313.7500 | 1319.7600 | 1296.1100 | 1295.9200 | ||
| SRI LANKA | RUPEE | 326.7500 | 326.7500 | 326.5000 | 326.4000 | 326.8500 | ||
| SWEDEN | KRONA | 10.5039 | 10.4544 | 10.4443 | 10.2029 | 10.2539 | ||
| SWITZERLAND | FRANC | 0.8795 | 0.8757 | 0.8761 | 0.8639 | 0.8688 | ||
| TAIWAN | DOLLAR | 31.5000 | 31.4700 | 31.5200 | 31.2200 | 31.2200 | ||
| THAILAND | BAHT | 35.7600 | 35.7400 | 35.7300 | 34.7800 | 34.8300 | ||
| *UNITED KINGDOM | POUND | 1.2550 | 1.2549 | 1.2527 | 1.2767 | 1.2709 | ||
| VENEZUELA | BOLIVAR | 35.5128 | 35.5573 | 35.4835 | 35.5371 | 35.5512 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 121.2212 | 120.9825 | 121.4667 | 119.8952 | 120.0620 | ||
| 2) AFE | JAN06=100 | 116.1979 | 115.9872 | 115.8648 | 113.8533 | 114.2967 | ||
| 3) EME | JAN06=100 | 128.0035 | 127.7328 | 128.8483 | 127.7140 | 127.5948 | ||
* 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 18, 2023