Full text of H.10 Foreign Exchange Rates : August 5, 2024

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8/7/2024

Federal Reserve Board - Foreign Exchange Rates - H.10 - August 05, 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 5, 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

Jul. 29
0.6540
5.6514
1.3853
7.2597

Jul. 30
0.6537
5.6543
1.3848
7.2511

Jul. 31
0.6535
5.6628
1.3806
7.2193

Aug. 1
0.6522
5.6935
1.3845
7.2441

Aug. 2
0.6528
5.7359
1.3846
7.1600

DENMARK
*EMU MEMBERS
HONG KONG
INDIA
JAPAN
MALAYSIA
MEXICO

KRONE
EURO
DOLLAR
RUPEE
YEN
RINGGIT
PESO

6.8965
1.0819
7.8100
83.7500
153.9600
4.6351
18.6591

6.9038
1.0809
7.8129
83.7000
153.7200
4.6199
18.7983

6.8948
1.0823
7.8117
83.7300
150.3800
4.5885
18.5975

6.9163
1.0789
7.8153
83.7000
150.0600
4.5675
18.6418

6.8377
1.0914
7.8072
83.7900
146.9800
4.4950
18.9991

*NEW ZEALAND
NORWAY
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SRI LANKA

DOLLAR
KRONE
DOLLAR
RAND
WON
RUPEE

0.5872
11.0035
1.3433
18.4617
1381.9300
302.6000

0.5897
10.9718
1.3434
18.3542
1384.9800
302.4000

0.5947
10.9194
1.3372
18.2081
1369.2900
302.2500

0.5962
10.9136
1.3364
18.1732
1368.5000
302.2000

0.5972
10.9435
1.3257
18.2484
1359.3800
301.8000

SWEDEN
SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM

KRONA
FRANC
DOLLAR
BAHT
POUND

10.8291
0.8860
32.8800
36.0100
1.2853

10.7899
0.8852
32.8500
35.9500
1.2828

10.7099
0.8797
32.6900
35.5800
1.2840

10.7027
0.8744
32.7900
35.5600
1.2772

10.5672
0.8605
32.6400
35.3100
1.2798

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

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8/7/2024

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

Federal Reserve Board - Foreign Exchange Rates - H.10 - August 05, 2024

CURRENCY
BOLIVAR

Jul. 29
36.5159

Jul. 30
36.5159

Jul. 31
36.5616

Aug. 1
36.5616

Aug. 2
36.5632

DOLLAR
JAN06=100
JAN06=100
JAN06=100

124.4412
117.0170
133.7718

124.5760
117.0426
134.0242

123.9223
116.5345
133.2081

124.1551
116.7736
133.4370

123.7169
115.7969
133.5690

* 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 05, 2024

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

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