Full text of H.10 Foreign Exchange Rates : December 9, 2024

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12/11/2024

Federal Reserve Board - Foreign Exchange Rates - H.10 - December 09, 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 9, 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. 2
0.6459
6.0741
1.4069
7.2714

Dec. 3
0.6483
6.0650
1.4065
7.2858

Dec. 4
0.6436
6.0330
1.4069
7.2632

Dec. 5
0.6439
5.9745
1.4035
7.2558

Dec. 6
0.6382
6.0739
1.4144
7.2700

DENMARK
*EMU MEMBERS
HONG KONG
INDIA
JAPAN
MALAYSIA
MEXICO

KRONE
EURO
DOLLAR
RUPEE
YEN
RINGGIT
PESO

7.1150
1.0484
7.7810
84.7400
149.2600
4.4570
20.4351

7.0899
1.0518
7.7825
84.6800
149.1200
4.4674
20.3230

7.0838
1.0527
7.7846
84.6900
150.1800
4.4510
20.2576

7.0548
1.0571
7.7820
84.6800
150.1900
4.4250
20.1920

7.0601
1.0563
7.7802
84.6700
149.7800
4.4171
20.2363

*NEW ZEALAND
NORWAY
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SRI LANKA

DOLLAR
KRONE
DOLLAR
RAND
WON
RUPEE

0.5877
11.1294
1.3461
18.2043
1406.1300
290.6000

0.5883
11.0495
1.3443
18.0848
1427.8300
290.4500

0.5864
11.0324
1.3431
18.0795
1412.1600
290.3500

0.5870
11.0548
1.3391
18.0432
1415.8800
290.2500

0.5832
11.1527
1.3408
18.0064
1422.4000
290.2500

SWEDEN
SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM

KRONA
FRANC
DOLLAR
BAHT
POUND

11.0098
0.8866
32.6300
34.4600
1.2639

11.0017
0.8852
32.5500
34.3300
1.2677

10.9245
0.8835
32.3900
34.2400
1.2712

10.8769
0.8794
32.4000
34.1200
1.2754

10.9343
0.8776
32.3700
34.0100
1.2744

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

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12/11/2024

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

Federal Reserve Board - Foreign Exchange Rates - H.10 - December 09, 2024

CURRENCY
BOLIVAR

Dec. 2
47.4884

Dec. 3
47.6100

Dec. 4
47.7356

Dec. 5
47.9980

Dec. 6
48.2057

DOLLAR
JAN06=100
JAN06=100
JAN06=100

127.3499
118.9178
137.7923

127.1983
118.6767
137.7357

126.9956
118.7033
137.2835

126.6638
118.3400
136.9821

126.9271
118.6243
137.2257

* 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 09, 2024

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

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