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: April 8, 2024

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY CURRENCY Apr. 1 Apr. 2 Apr. 3 Apr. 4 Apr. 5
*AUSTRALIA DOLLAR 0.6484 0.6513 0.6558 0.6615 0.6584
BRAZIL REAL 5.0670 5.0528 5.0621 5.0086 5.0638
CANADA DOLLAR 1.3579 1.3570 1.3521 1.3493 1.3580
CHINA, P.R. YUAN 7.2308 7.2320 7.2330 7.2339 7.2339
DENMARK KRONE 6.9493 6.9251 6.8886 6.8650 6.8806
*EMU MEMBERS EURO 1.0733 1.0769 1.0827 1.0865 1.0841
HONG KONG DOLLAR 7.8259 7.8284 7.8288 7.8285 7.8284
INDIA RUPEE 83.3600 83.3200 83.4300 83.4400 83.2900
JAPAN YEN 151.7200 151.5500 151.6700 151.6600 151.5900
MALAYSIA RINGGIT 4.7293 4.7511 4.7549 4.7380 4.7449
MEXICO PESO 16.6560 16.5727 16.5490 16.5076 16.4809
*NEW ZEALAND DOLLAR 0.5944 0.5968 0.6000 0.6042 0.6020
NORWAY KRONE 10.9670 10.8376 10.7180 10.6909 10.7150
SINGAPORE DOLLAR 1.3534 1.3513 1.3488 1.3462 1.3478
SOUTH AFRICA RAND 19.0076 18.7811 18.6762 18.6603 18.6497
SOUTH KOREA WON 1348.7500 1351.3700 1348.5000 1346.8700 1352.5800
SRI LANKA RUPEE 300.0000 299.8500 299.7500 299.6500 299.2000
SWEDEN KRONA 10.8241 10.7143 10.6401 10.5732 10.6267
SWITZERLAND FRANC 0.9055 0.9071 0.9038 0.9049 0.9005
TAIWAN DOLLAR 32.0700 32.0500 32.0200 32.0300 32.0900
THAILAND BAHT 36.5900 36.6500 36.6400 36.6900 36.5900
*UNITED KINGDOM POUND 1.2545 1.2576 1.2635 1.2669 1.2633
VENEZUELA BOLIVAR 36.2886 36.1704 36.1953 36.1587 36.1200
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 121.8884 121.6881 121.4129 121.1646 121.3671
2) AFE JAN06=100 117.0397 116.7968 116.3194 116.0248 116.3509
3) EME JAN06=100 128.5011 128.3416 128.2698 128.0658 128.1440
* 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: April 08, 2024
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