Full text of H.10 Foreign Exchange Rates : December 23, 2024

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12/25/2024

Federal Reserve Board - Foreign Exchange Rates - H.10 - December 23, 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 23, 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. 16
0.6372
6.0579
1.4230
7.2836

Dec. 17
0.6339
6.1122
1.4312
7.2846

Dec. 18
0.6302
6.1906
1.4335
7.2864

Dec. 19
0.6252
6.1414
1.4366
7.2965

Dec. 20
0.6266
6.0815
1.4354
7.2953

DENMARK
*EMU MEMBERS
HONG KONG
INDIA
JAPAN
MALAYSIA
MEXICO

KRONE
EURO
DOLLAR
RUPEE
YEN
RINGGIT
PESO

7.0959
1.0512
7.7758
84.8900
154.1800
4.4513
20.1412

7.1007
1.0506
7.7700
84.9100
153.4100
4.4650
20.2650

7.1261
1.0469
7.7706
84.9500
154.0000
4.4670
20.1588

7.2025
1.0357
7.7718
85.0900
157.7300
4.5041
20.4137

7.1505
1.0430
7.7707
85.0200
156.1100
4.5029
20.0664

*NEW ZEALAND
NORWAY
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SRI LANKA

DOLLAR
KRONE
DOLLAR
RAND
WON
RUPEE

0.5781
11.1510
1.3493
17.8355
1437.8600
290.7000

0.5759
11.1909
1.3491
18.1224
1436.1600
291.0000

0.5719
11.2439
1.3530
18.0932
1438.1300
291.3000

0.5644
11.4562
1.3617
18.4230
1446.0600
292.8000

0.5664
11.3429
1.3550
18.3194
1444.5200
293.1600

SWEDEN
SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM

KRONA
FRANC
DOLLAR
BAHT
POUND

10.8905
0.8934
32.4800
34.0700
1.2690

10.9293
0.8930
32.4900
34.1900
1.2718

10.9711
0.8937
32.4700
34.2600
1.2696

11.0432
0.8994
32.6700
34.5500
1.2530

11.0018
0.8928
32.6900
34.2600
1.2587

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

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12/25/2024

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

Federal Reserve Board - Foreign Exchange Rates - H.10 - December 23, 2024

CURRENCY
BOLIVAR

Dec. 16
50.2061

Dec. 17
50.2451

Dec. 18
50.4155

Dec. 19
50.8271

Dec. 20
51.2220

DOLLAR
JAN06=100
JAN06=100
JAN06=100

127.5235
119.6217
137.3983

127.7565
119.7655
137.7294

127.8936
120.0957
137.6616

128.8598
121.2649
138.4228

128.1411
120.6255
137.6115

* 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 23, 2024

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

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