Foreign Exchange Rates - H.10
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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: October 7, 2024
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Sep. 30 | Oct. 1 | Oct. 2 | Oct. 3 | Oct. 4 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6934 | 0.6888 | 0.6895 | 0.6843 | 0.6797 |
| BRAZIL | REAL | 5.4509 | 5.4451 | 5.4363 | 5.4916 | 5.4585 |
| CANADA | DOLLAR | 1.3511 | 1.3492 | 1.3485 | 1.3533 | 1.3578 |
| CHINA, P.R. | YUAN | 7.0176 | 7.0175 | 7.0175 | 7.0175 | 7.0175 |
| DENMARK | KRONE | 6.6889 | 6.7388 | 6.7511 | 6.7723 | 6.8028 |
| *EMU MEMBERS | EURO | 1.1145 | 1.1067 | 1.1050 | 1.1015 | 1.0961 |
| HONG KONG | DOLLAR | 7.7693 | 7.7738 | 7.7650 | 7.7656 | 7.7672 |
| INDIA | RUPEE | 83.7600 | 83.8100 | 83.8100 | 84.0000 | 83.9900 |
| JAPAN | YEN | 143.2500 | 143.6600 | 146.0500 | 146.8200 | 148.6900 |
| MALAYSIA | RINGGIT | 4.1210 | 4.1610 | 4.1761 | 4.2196 | 4.2153 |
| MEXICO | PESO | 19.6903 | 19.7043 | 19.3734 | 19.4841 | 19.1551 |
| *NEW ZEALAND | DOLLAR | 0.6363 | 0.6284 | 0.6277 | 0.6216 | 0.6156 |
| NORWAY | KRONE | 10.5395 | 10.6073 | 10.5684 | 10.6294 | 10.6681 |
| SINGAPORE | DOLLAR | 1.2831 | 1.2881 | 1.2909 | 1.2977 | 1.3053 |
| SOUTH AFRICA | RAND | 17.2618 | 17.3832 | 17.3123 | 17.5116 | 17.4719 |
| SOUTH KOREA | WON | 1314.9400 | 1323.7800 | 1321.5300 | 1335.5800 | 1348.7400 |
| SRI LANKA | RUPEE | 296.0000 | 294.7500 | 295.0000 | 293.8000 | 293.8000 |
| SWEDEN | KRONA | 10.1427 | 10.2766 | 10.2558 | 10.3156 | 10.3856 |
| SWITZERLAND | FRANC | 0.8444 | 0.8458 | 0.8495 | 0.8540 | 0.8589 |
| TAIWAN | DOLLAR | 31.6500 | 31.8900 | 31.8500 | 31.8500 | 32.3100 |
| THAILAND | BAHT | 32.3300 | 32.5200 | 32.8700 | 33.1500 | 33.2700 |
| *UNITED KINGDOM | POUND | 1.3399 | 1.3282 | 1.3271 | 1.3114 | 1.3107 |
| VENEZUELA | BOLIVAR | 36.8163 | 36.8304 | 36.8264 | 36.8264 | 36.8930 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 121.5298 | 121.9152 | 121.8154 | 122.3469 | 122.4533 |
| 2) AFE | JAN06=100 | 112.8082 | 113.2783 | 113.5743 | 114.1054 | 114.6788 |
| 3) EME | JAN06=100 | 132.2267 | 132.5237 | 131.9935 | 132.5308 | 132.1356 |
* 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.
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Last Update: October 07, 2024