Full text of H.10 Foreign Exchange Rates : July 1, 2024

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

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: July 8, 2024

Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY
*AUSTRALIA

CURRENCY
DOLLAR

Jul. 1
0.6656

Jul. 2
0.6659

Jul. 3
0.6719

REAL
DOLLAR

5.5887
1.3742

5.6768
1.3691

YUAN
KRONE

7.2683
6.9523

*EMU MEMBERS
HONG KONG
INDIA
JAPAN
MALAYSIA
MEXICO
*NEW ZEALAND

EURO
DOLLAR
RUPEE
YEN
RINGGIT
PESO
DOLLAR

NORWAY
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM
VENEZUELA

BRAZIL
CANADA
CHINA, P.R.
DENMARK

Jul. 4
ND

Jul. 5
0.6743

5.5724
1.3624

ND
ND

5.4802
1.3631

7.2712
6.9468

7.2699
6.9066

ND
ND

7.2680
6.8887

1.0728
7.8117
83.4400
161.5500
4.7119
18.3860
0.6072

1.0737
7.8138
83.5000
161.5300
4.7200
18.2249
0.6072

1.0799
7.8109
83.4800
161.4800
4.7180
18.1141
0.6114

ND
ND
ND
ND
ND
ND
ND

1.0828
7.8120
83.4700
160.7300
4.7070
18.0870
0.6138

KRONE
DOLLAR
RAND
WON
RUPEE
KRONA
FRANC

10.6676
1.3576
18.3154
1383.0000
305.0000
10.6292
0.9039

10.6908
1.3570
18.6118
1386.5500
302.5000
10.6157
0.9046

10.5394
1.3528
18.3525
1384.8500
304.2000
10.4807
0.9007

ND
ND
ND
ND
ND
ND
ND

10.5502
1.3488
18.1935
1379.8700
304.5000
10.4839
0.8976

DOLLAR
BAHT
POUND
BOLIVAR

32.5200
36.7700
1.2650
36.3175

32.6200
36.8100
1.2679
36.3640

32.6400
36.6500
1.2766
36.3760

ND
ND
ND
ND

32.4200
36.4700
1.2807
36.3867

COUNTRY

CURRENCY

Jul. 1

Jul. 2

Jul. 3

Jul. 4

Jul. 5

Memo:
UNITED STATES
1) BROAD

DOLLAR
JAN06=100

2) AFE

JAN06=100

118.0392

3) EME

JAN06=100

133.3757

124.7723

124.6080

124.1096

ND

123.8192

117.8514

117.2498

ND

117.0028

133.2343

132.8384

ND

132.4987

* 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: July 08, 2024