Full text of H.10 Foreign Exchange Rates : April 8, 2024

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4/10/2024

Federal Reserve Board - Foreign Exchange Rates - H.10 - April 08, 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 8, 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. 1
0.6484
5.0670
1.3579
7.2308

Apr. 2
0.6513
5.0528
1.3570
7.2320

Apr. 3
0.6558
5.0621
1.3521
7.2330

Apr. 4
0.6615
5.0086
1.3493
7.2339

Apr. 5
0.6584
5.0638
1.3580
7.2339

DENMARK
*EMU MEMBERS
HONG KONG
INDIA
JAPAN
MALAYSIA
MEXICO

KRONE
EURO
DOLLAR
RUPEE
YEN
RINGGIT
PESO

6.9493
1.0733
7.8259
83.3600
151.7200
4.7293
16.6560

6.9251
1.0769
7.8284
83.3200
151.5500
4.7511
16.5727

6.8886
1.0827
7.8288
83.4300
151.6700
4.7549
16.5490

6.8650
1.0865
7.8285
83.4400
151.6600
4.7380
16.5076

6.8806
1.0841
7.8284
83.2900
151.5900
4.7449
16.4809

*NEW ZEALAND
NORWAY
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SRI LANKA

DOLLAR
KRONE
DOLLAR
RAND
WON
RUPEE

0.5944
10.9670
1.3534
19.0076
1348.7500
300.0000

0.5968
10.8376
1.3513
18.7811
1351.3700
299.8500

0.6000
10.7180
1.3488
18.6762
1348.5000
299.7500

0.6042
10.6909
1.3462
18.6603
1346.8700
299.6500

0.6020
10.7150
1.3478
18.6497
1352.5800
299.2000

SWEDEN
SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM

KRONA
FRANC
DOLLAR
BAHT
POUND

10.8241
0.9055
32.0700
36.5900
1.2545

10.7143
0.9071
32.0500
36.6500
1.2576

10.6401
0.9038
32.0200
36.6400
1.2635

10.5732
0.9049
32.0300
36.6900
1.2669

10.6267
0.9005
32.0900
36.5900
1.2633

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

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4/10/2024

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

Federal Reserve Board - Foreign Exchange Rates - H.10 - April 08, 2024

CURRENCY
BOLIVAR

Apr. 1
36.2886

Apr. 2
36.1704

Apr. 3
36.1953

Apr. 4
36.1587

Apr. 5
36.1200

DOLLAR
JAN06=100
JAN06=100
JAN06=100

121.8884
117.0397
128.5011

121.6881
116.7968
128.3416

121.4129
116.3194
128.2698

121.1646
116.0248
128.0658

121.3671
116.3509
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.

Last Update: April 08, 2024

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

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