Full text of H.10 Foreign Exchange Rates : December 18, 2023

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12/20/2023

Federal Reserve Board - Foreign Exchange Rates - H.10 - December 18, 2023

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
*AUSTRALIA

CURRENCY
DOLLAR

Dec. 11
0.6563

Dec. 12
0.6561

Dec. 13
0.6583

Dec. 14
0.6713

Dec. 15
0.6715

BRAZIL
CANADA
CHINA, P.R.
DENMARK
*EMU MEMBERS

REAL
DOLLAR
YUAN
KRONE
EURO

4.9404
1.3568
7.1765
6.9379
1.0747

4.9635
1.3611
7.1755
6.9115
1.0790

4.9721
1.3570
7.1725
6.9078
1.0793

4.8976
1.3404
7.1088
6.7799
1.0997

4.9391
1.3374
7.1179
6.8352
1.0906

HONG KONG
INDIA
JAPAN
MALAYSIA
MEXICO
*NEW ZEALAND

DOLLAR
RUPEE
YEN
RINGGIT
PESO
DOLLAR

7.8054
83.3800
146.4100
4.6820
17.4230
0.6120

7.8099
83.3700
145.4500
4.6829
17.2989
0.6131

7.8137
83.4000
145.1700
4.7060
17.4146
0.6124

7.8088
83.2800
141.5300
4.6710
17.2848
0.6222

7.8032
83.0200
141.8000
4.6690
17.1810
0.6221

NORWAY
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SRI LANKA
SWEDEN

KRONE
DOLLAR
RAND
WON
RUPEE
KRONA

10.9698
1.3448
19.1039
1316.3800
326.7500
10.5039

10.9791
1.3422
19.0167
1313.7500
326.7500
10.4544

10.9236
1.3416
19.0511
1319.7600
326.5000
10.4443

10.4659
1.3258
18.2946
1296.1100
326.4000
10.2029

10.4461
1.3312
18.2575
1295.9200
326.8500
10.2539

SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM
VENEZUELA
Memo:

FRANC
DOLLAR
BAHT
POUND
BOLIVAR

0.8795
31.5000
35.7600
1.2550
35.5128

0.8757
31.4700
35.7400
1.2549
35.5573

0.8761
31.5200
35.7300
1.2527
35.4835

0.8639
31.2200
34.7800
1.2767
35.5371

0.8688
31.2200
34.8300
1.2709
35.5512

DOLLAR
JAN06=100
JAN06=100
JAN06=100

121.2212
116.1979
128.0035

120.9825
115.9872
127.7328

121.4667
115.8648
128.8483

119.8952
113.8533
127.7140

120.0620
114.2967
127.5948

UNITED STATES
1) BROAD
2) AFE
3) EME

* U.S. dollars per currency unit.
ND = No data for this date.

https://www.federalreserve.gov/releases/h10/current/

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12/20/2023

Federal Reserve Board - Foreign Exchange Rates - H.10 - December 18, 2023

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

https://www.federalreserve.gov/releases/h10/current/

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