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12/4/2024

Federal Reserve Board - Foreign Exchange Rates - H.10 - December 02, 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: December 2, 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

Nov. 25
0.6491
5.8115
1.4003
7.2395

Nov. 26
0.6461
5.8089
1.4058
7.2520

Nov. 27
0.6492
5.8721
1.4028
7.2458

Nov. 28
ND
ND
ND
ND

Nov. 29
0.6513
5.9956
1.4014
7.2423

DENMARK
*EMU MEMBERS
HONG KONG
INDIA
JAPAN
MALAYSIA
MEXICO

KRONE
EURO
DOLLAR
RUPEE
YEN
RINGGIT
PESO

7.1178
1.0478
7.7827
84.2400
154.2900
4.4483
20.3320

7.1165
1.0481
7.7831
84.2700
153.4900
4.4555
20.7360

7.0529
1.0575
7.7809
84.4100
150.6900
4.4400
20.6488

ND
ND
ND
ND
ND
ND
ND

7.0702
1.0547
7.7805
84.4800
150.4100
4.4450
20.3142

*NEW ZEALAND
NORWAY
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SRI LANKA

DOLLAR
KRONE
DOLLAR
RAND
WON
RUPEE

0.5841
11.1065
1.3466
18.0900
1401.0300
290.9000

0.5826
11.1769
1.3478
18.1857
1396.6900
291.1000

0.5902
11.0504
1.3397
18.2110
1391.1400
290.9000

ND
ND
ND
ND
ND
ND

0.5913
11.0652
1.3412
18.0405
1396.9900
290.6000

SWEDEN
SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM

KRONA
FRANC
DOLLAR
BAHT
POUND

10.9947
0.8874
32.4600
34.6600
1.2554

10.9988
0.8876
32.4700
34.7100
1.2547

10.9031
0.8806
32.5400
34.4900
1.2678

ND
ND
ND
ND
ND

10.9241
0.8822
32.5000
34.3100
1.2699

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

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12/4/2024

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

Federal Reserve Board - Foreign Exchange Rates - H.10 - December 02, 2024

CURRENCY
BOLIVAR

Nov. 25
46.5011

Nov. 26
46.5261

Nov. 27
46.6368

Nov. 28
ND

Nov. 29
47.1955

DOLLAR
JAN06=100
JAN06=100
JAN06=100

127.2110
119.2962
137.0964

127.6435
119.3663
137.9222

127.0601
118.4063
137.7389

ND
ND
ND

126.8114
118.4652
137.1555

* 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 02, 2024

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

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