RSS Data Download

The Board of Governors of the Federal Reserve System and the Federal Reserve Bank of St. Louis's Federal Reserve Economic Data (FRED) program are working together to expand options for finding, accessing, and visualizing data from the Board's Data Download Program (DDP) in FRED. Learn more about the DDP and FRED partnership .

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 12, 2024

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY CURRENCY Nov. 4 Nov. 5 Nov. 6 Nov. 7 Nov. 8
*AUSTRALIA DOLLAR 0.6584 0.6633 0.6573 0.6671 0.6573
BRAZIL REAL 5.7707 5.7720 5.7043 5.7028 5.7813
CANADA DOLLAR 1.3898 1.3850 1.3929 1.3866 1.3921
CHINA, P.R. YUAN 7.0995 7.1047 7.1782 7.1412 7.1785
DENMARK KRONE 6.8516 6.8301 6.9478 6.9112 6.9624
*EMU MEMBERS EURO 1.0884 1.0920 1.0732 1.0792 1.0710
HONG KONG DOLLAR 7.7729 7.7708 7.7755 7.7711 7.7753
INDIA RUPEE 84.1100 84.1000 84.3100 84.3700 84.3400
JAPAN YEN 152.0200 151.9600 154.5800 153.1300 152.5800
MALAYSIA RINGGIT 4.3714 4.3425 4.4014 4.4019 4.3800
MEXICO PESO 20.0880 20.2417 20.2500 19.8839 20.2230
*NEW ZEALAND DOLLAR 0.5978 0.5999 0.5946 0.6020 0.5961
NORWAY KRONE 10.9983 10.9528 11.0705 10.8546 11.0293
SINGAPORE DOLLAR 1.3184 1.3163 1.3336 1.3218 1.3281
SOUTH AFRICA RAND 17.5526 17.4283 17.6243 17.3211 17.5749
SOUTH KOREA WON 1375.1700 1380.2600 1399.9800 1384.6600 1396.6900
SRI LANKA RUPEE 293.1000 293.0000 292.7500 292.5500 292.5000
SWEDEN KRONA 10.7068 10.7044 10.8500 10.7078 10.8435
SWITZERLAND FRANC 0.8632 0.8635 0.8761 0.8724 0.8755
TAIWAN DOLLAR 31.9000 31.9400 32.3300 32.2400 32.1100
THAILAND BAHT 33.7200 33.6200 34.3300 34.0000 34.2300
*UNITED KINGDOM POUND 1.2942 1.3015 1.2897 1.2985 1.2905
VENEZUELA BOLIVAR 42.6033 42.6567 43.3490 43.6727 44.0756
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 124.8168 124.7803 125.9311 125.0160 125.8066
2) AFE JAN06=100 116.3636 116.0024 117.5023 116.7876 117.4017
3) EME JAN06=100 135.2554 135.5707 136.3549 135.2140 136.2033
* 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.
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Last Update: November 12, 2024
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