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: June 10, 2024

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY CURRENCY Jun. 3 Jun. 4 Jun. 5 Jun. 6 Jun. 7
*AUSTRALIA DOLLAR 0.6683 0.6643 0.6643 0.6662 0.6589
BRAZIL REAL 5.2345 5.2887 5.2824 5.2549 5.2731
CANADA DOLLAR 1.3626 1.3684 1.3705 1.3684 1.3747
CHINA, P.R. YUAN 7.2420 7.2393 7.2475 7.2451 7.2466
DENMARK KRONE 6.8488 6.8563 6.8650 6.8542 6.9025
*EMU MEMBERS EURO 1.0890 1.0878 1.0865 1.0883 1.0807
HONG KONG DOLLAR 7.8198 7.8126 7.8112 7.8108 7.8107
INDIA RUPEE 83.1400 83.5200 83.3700 83.4700 83.3800
JAPAN YEN 156.0400 154.8700 156.2100 155.9800 156.5800
MALAYSIA RINGGIT 4.7049 4.7001 4.6969 4.6925 4.6900
MEXICO PESO 17.5780 17.8580 17.5340 17.5212 18.2662
*NEW ZEALAND DOLLAR 0.6183 0.6175 0.6186 0.6197 0.6113
NORWAY KRONE 10.4606 10.5867 10.5908 10.5651 10.7045
SINGAPORE DOLLAR 1.3466 1.3466 1.3483 1.3459 1.3508
SOUTH AFRICA RAND 18.5016 18.6927 18.9477 18.9073 18.8771
SOUTH KOREA WON 1375.9100 1375.9600 1372.5800 1365.4500 1366.3800
SRI LANKA RUPEE 301.8000 302.0500 302.2500 302.8000 302.5000
SWEDEN KRONA 10.4075 10.4556 10.4209 10.4094 10.5347
SWITZERLAND FRANC 0.8954 0.8904 0.8940 0.8917 0.8960
TAIWAN DOLLAR 32.4000 32.3500 32.3400 32.2600 32.4100
THAILAND BAHT 36.6500 36.6100 36.5900 36.4200 36.7800
*UNITED KINGDOM POUND 1.2795 1.2785 1.2771 1.2786 1.2727
VENEZUELA BOLIVAR 36.4431 36.4915 36.4494 36.4327 36.3970
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 122.7156 123.0715 122.9014 122.7416 123.8707
2) AFE JAN06=100 116.3463 116.4336 116.6879 116.4972 117.1739
3) EME JAN06=100 130.9120 131.5540 130.9370 130.8077 132.4250
* 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: June 10, 2024
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