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: September 16, 2024

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY CURRENCY Sep. 9 Sep. 10 Sep. 11 Sep. 12 Sep. 13
*AUSTRALIA DOLLAR 0.6664 0.6652 0.6650 0.6696 0.6712
BRAZIL REAL 5.6042 5.6483 5.6481 5.6499 5.5495
CANADA DOLLAR 1.3560 1.3607 1.3595 1.3595 1.3581
CHINA, P.R. YUAN 7.1133 7.1205 7.1192 7.1173 7.0930
DENMARK KRONE 6.7575 6.7681 6.7767 6.7589 6.7321
*EMU MEMBERS EURO 1.1042 1.1025 1.1012 1.1041 1.1085
HONG KONG DOLLAR 7.7969 7.7970 7.7987 7.8028 7.7988
INDIA RUPEE 83.9300 83.9500 83.9500 83.9200 83.8800
JAPAN YEN 142.9200 142.2800 141.7200 142.2400 140.6600
MALAYSIA RINGGIT 4.3658 4.3399 4.3264 4.3330 4.2983
MEXICO PESO 19.8845 20.0831 19.8377 19.6029 19.2589
*NEW ZEALAND DOLLAR 0.6150 0.6155 0.6121 0.6152 0.6166
NORWAY KRONE 10.8228 10.8523 10.8649 10.7736 10.6476
SINGAPORE DOLLAR 1.3053 1.3045 1.3031 1.3043 1.2984
SOUTH AFRICA RAND 17.8700 17.9421 17.9033 17.8525 17.7048
SOUTH KOREA WON 1342.1600 1343.4100 1340.5900 1341.3500 1329.2600
SRI LANKA RUPEE 300.8000 300.5000 300.8000 301.3000 301.2400
SWEDEN KRONA 10.3666 10.3869 10.3863 10.3213 10.2093
SWITZERLAND FRANC 0.8480 0.8459 0.8505 0.8527 0.8479
TAIWAN DOLLAR 32.0900 32.1700 32.1500 32.1500 31.9800
THAILAND BAHT 33.8700 33.6700 33.7600 33.5300 33.2300
*UNITED KINGDOM POUND 1.3083 1.3065 1.3027 1.3081 1.3140
VENEZUELA BOLIVAR 36.6041 36.5937 36.6144 36.6405 36.6491
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 122.9408 123.2266 123.0007 122.6840 121.9128
2) AFE JAN06=100 113.7820 113.9132 113.9637 113.8263 113.3541
3) EME JAN06=100 134.1295 134.5877 134.0564 133.5409 132.4362
* 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: September 16, 2024
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