Full text of H.10 Foreign Exchange Rates : December 16, 2024

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

12/18/2024

Federal Reserve Board - Foreign Exchange Rates - H.10 - December 16, 2024

Foreign Exchange Rates - H.10
RSS

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: December 16, 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

Dec. 9
0.6462
6.0648
1.4120
7.2604

Dec. 10
0.6377
6.0549
1.4160
7.2500

Dec. 11
0.6378
6.0090
1.4126
7.2605

Dec. 12
0.6388
6.0097
1.4179
7.2685

Dec. 13
0.6359
6.0645
1.4240
7.2756

DENMARK
*EMU MEMBERS
HONG KONG
INDIA
JAPAN
MALAYSIA
MEXICO

KRONE
EURO
DOLLAR
RUPEE
YEN
RINGGIT
PESO

7.0539
1.0570
7.7740
84.7200
151.2400
4.4239
20.1870

7.0932
1.0512
7.7747
84.8400
152.0500
4.4260
20.2400

7.0968
1.0508
7.7760
84.8000
152.3400
4.4324
20.1342

7.0934
1.0514
7.7747
84.8400
152.0700
4.4365
20.1440

7.1029
1.0498
7.7756
84.7800
153.7400
4.4497
20.1391

*NEW ZEALAND
NORWAY
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SRI LANKA

DOLLAR
KRONE
DOLLAR
RAND
WON
RUPEE

0.5881
11.1002
1.3390
17.7605
1430.0500
290.3000

0.5802
11.1644
1.3421
17.8417
1432.6000
290.2000

0.5797
11.1358
1.3428
17.7029
1428.5000
290.1500

0.5790
11.1154
1.3443
17.7552
1429.4700
290.1500

0.5761
11.1414
1.3489
17.8699
1434.8200
290.1500

SWEDEN
SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM

KRONA
FRANC
DOLLAR
BAHT
POUND

10.9071
0.8774
32.4300
33.7300
1.2783

10.9867
0.8823
32.4600
33.7900
1.2758

10.9660
0.8830
32.5500
33.8200
1.2763

10.9670
0.8879
32.5000
33.9300
1.2715

10.9782
0.8929
32.5000
34.0900
1.2629

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

1/2

12/18/2024

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

Federal Reserve Board - Foreign Exchange Rates - H.10 - December 16, 2024

CURRENCY
BOLIVAR

Dec. 9
48.6683

Dec. 10
48.7473

Dec. 11
48.9883

Dec. 12
49.3520

Dec. 13
49.7820

DOLLAR
JAN06=100
JAN06=100
JAN06=100

126.8394
118.5810
137.0891

127.1884
119.1317
137.2254

127.0950
119.0946
137.0706

127.2039
119.2463
137.1348

127.5569
119.7453
137.3357

* 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: December 16, 2024

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

2/2