Full text of H.10 Foreign Exchange Rates : April 1, 2024

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4/3/2024

Federal Reserve Board - Foreign Exchange Rates - H.10 - April 01, 2024

Foreign Exchange Rates - H.10
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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 1, 2024

Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY
*AUSTRALIA
BRAZIL
CANADA
CHINA, P.R.

CURRENCY
DOLLAR
REAL
DOLLAR
YUAN

Mar. 25
0.6539
4.9859
1.3579
7.2102

Mar. 26
0.6538
4.9910
1.3568
7.2176

Mar. 27
0.6525
4.9756
1.3586
7.2270

Mar. 28
0.6525
5.0042
1.3530
7.2262

Mar. 29
0.6524
5.0153
1.3540
7.2203

DENMARK
*EMU MEMBERS
HONG KONG
INDIA
JAPAN
MALAYSIA
MEXICO

KRONE
EURO
DOLLAR
RUPEE
YEN
RINGGIT
PESO

6.8824
1.0837
7.8213
83.4200
151.4200
4.7230
16.7097

6.8873
1.0829
7.8231
83.3200
151.5800
4.7188
16.6870

6.8926
1.0821
7.8237
83.3400
151.3500
4.7321
16.5370

6.9052
1.0801
7.8263
83.3500
151.3500
4.7321
16.6130

6.9112
1.0791
7.8259
83.3400
151.2200
4.7225
16.5574

*NEW ZEALAND
NORWAY
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SRI LANKA

DOLLAR
KRONE
DOLLAR
RAND
WON
RUPEE

0.6004
10.7086
1.3459
18.9192
1342.6100
302.6000

0.6010
10.7429
1.3458
18.9949
1344.0000
301.8000

0.6002
10.7867
1.3481
18.8800
1348.5800
300.8000

0.5984
10.8418
1.3493
18.9373
1346.0100
300.3000

0.5987
10.8299
1.3475
18.8926
1347.0800
300.3000

SWEDEN
SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM

KRONA
FRANC
DOLLAR
BAHT
POUND

10.5689
0.8983
31.8300
36.3400
1.2648

10.5779
0.9027
31.9000
36.3400
1.2630

10.6099
0.9056
32.0100
36.3900
1.2631

10.6881
0.9006
31.9900
36.4200
1.2634

10.6834
0.9015
31.9300
36.3100
1.2637

https://www.federalreserve.gov/releases/h10/current/

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4/3/2024

COUNTRY
VENEZUELA
Memo:
UNITED STATES
1) BROAD
2) AFE
3) EME

Federal Reserve Board - Foreign Exchange Rates - H.10 - April 01, 2024

CURRENCY
BOLIVAR

Mar. 25
36.2646

Mar. 26
36.2099

Mar. 27
36.2432

Mar. 28
36.1989

Mar. 29
36.2886

DOLLAR
JAN06=100
JAN06=100
JAN06=100

121.4143
116.3347
128.2569

121.4613
116.4111
128.2743

121.4048
116.5024
128.0658

121.4498
116.4274
128.2342

121.4062
116.4889
128.0825

* 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.

Last Update: April 01, 2024

https://www.federalreserve.gov/releases/h10/current/

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