Full text of H.10 Foreign Exchange Rates : August 19, 2024

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8/21/2024

Federal Reserve Board - Foreign Exchange Rates - H.10 - August 19, 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: August 19, 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

Aug. 12
0.6595
5.5058
1.3741
7.1744

Aug. 13
0.6613
5.4867
1.3723
7.1558

Aug. 14
0.6617
5.4577
1.3696
7.1382

Aug. 15
0.6629
5.4610
1.3701
7.1734

Aug. 16
0.6649
5.4751
1.3705
7.1644

DENMARK
*EMU MEMBERS
HONG KONG
INDIA
JAPAN
MALAYSIA
MEXICO

KRONE
EURO
DOLLAR
RUPEE
YEN
RINGGIT
PESO

6.8286
1.0928
7.7907
83.9200
147.5400
4.4500
18.9940

6.8124
1.0954
7.7888
83.9700
146.9700
4.4439
19.0499

6.7686
1.1024
7.7923
83.9100
146.8600
4.4164
18.8242

6.7913
1.0986
7.7966
83.9400
148.9100
4.4358
18.6539

6.7846
1.0996
7.7959
83.9500
148.1300
4.4280
18.6169

*NEW ZEALAND
NORWAY
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SRI LANKA

DOLLAR
KRONE
DOLLAR
RAND
WON
RUPEE

0.6021
10.7883
1.3245
18.2242
1369.8700
299.4000

0.6059
10.7724
1.3197
18.1617
1367.2800
299.0500

0.6021
10.6865
1.3152
18.0694
1355.3500
299.1000

0.6006
10.7220
1.3202
17.9853
1363.2100
298.9000

0.6035
10.7266
1.3174
17.8842
1354.3400
298.7000

SWEDEN
SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM

KRONA
FRANC
DOLLAR
BAHT
POUND

10.5245
0.8673
32.4300
35.1800
1.2776

10.5035
0.8654
32.3900
35.0300
1.2828

10.4438
0.8638
32.2800
35.0000
1.2849

10.5105
0.8712
32.2700
35.0700
1.2863

10.4926
0.8685
32.2800
34.7800
1.2906

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

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8/21/2024

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

Federal Reserve Board - Foreign Exchange Rates - H.10 - August 19, 2024

CURRENCY
BOLIVAR

Aug. 12
36.5741

Aug. 13
36.5389

Aug. 14
36.5645

Aug. 15
36.5217

Aug. 16
36.5851

DOLLAR
JAN06=100
JAN06=100
JAN06=100

123.4942
115.5797
133.3382

123.2819
115.3014
133.1944

122.7057
114.8845
132.4408

122.8791
115.2872
132.3708

122.6944
115.1139
132.1718

* 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: August 19, 2024

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

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