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5/1/2024

Federal Reserve Board - Foreign Exchange Rates - H.10 - April 29, 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 29, 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

Apr. 22
0.6439
5.2090
1.3721
7.2403

Apr. 23
0.6479
5.1919
1.3676
7.2445

Apr. 24
0.6486
5.1570
1.3721
7.2460

Apr. 25
0.6506
5.1643
1.3691
7.2460

Apr. 26
0.6528
5.1143
1.3678
7.2464

DENMARK
*EMU MEMBERS
HONG KONG
INDIA
JAPAN
MALAYSIA
MEXICO

KRONE
EURO
DOLLAR
RUPEE
YEN
RINGGIT
PESO

7.0030
1.0655
7.8334
83.4700
154.7700
4.7832
17.1180

7.0071
1.0695
7.8361
83.3600
154.8100
4.7780
17.0097

6.9781
1.0687
7.8320
83.3400
155.1100
4.7765
17.1010

6.9564
1.0721
7.8283
83.3100
155.5200
4.7765
17.1850

6.9783
1.0686
7.8281
83.3800
157.6200
4.7671
17.1436

*NEW ZEALAND
NORWAY
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SRI LANKA

DOLLAR
KRONE
DOLLAR
RAND
WON
RUPEE

0.5909
11.0217
1.3627
19.1449
1381.8400
301.3700

0.5935
10.9372
1.3617
19.1254
1379.2700
299.9000

0.5924
10.9977
1.3619
19.2392
1369.8600
297.7500

0.5942
10.9825
1.3602
19.0343
1369.8600
296.8000

0.5940
11.0310
1.3620
18.8090
1375.1000
295.9000

SWEDEN
SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM

KRONA
FRANC
DOLLAR
BAHT
POUND

10.9248
0.9119
32.5300
36.8400
1.2341

10.8280
0.9117
32.5600
36.9500
1.2434

10.8853
0.9141
32.6400
37.0800
1.2434

10.9055
0.9134
32.5800
37.0200
1.2494

10.9472
0.9142
32.5800
36.9800
1.2474

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

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5/1/2024

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

Federal Reserve Board - Foreign Exchange Rates - H.10 - April 29, 2024

CURRENCY
BOLIVAR

Apr. 22
36.2811

Apr. 23
36.2597

Apr. 24
36.2967

Apr. 25
36.3320

Apr. 26
36.3400

DOLLAR
JAN06=100
JAN06=100
JAN06=100

123.4011
118.2692
130.3240

123.0779
117.8596
130.0853

123.2398
118.0509
130.2190

123.1916
117.7897
130.3894

123.3004
118.1126
130.2793

* 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 29, 2024

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

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