Full text of H.10 Foreign Exchange Rates : July 15, 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 15, 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. 8
0.6741

Jul. 9
0.6737

Jul. 10
0.6747

Jul. 11
0.6776

Jul. 12
0.6788

REAL
DOLLAR

5.4587
1.3637

5.4316
1.3636

5.4030
1.3608

5.4265
1.3619

5.4559
1.3627

YUAN
KRONE

7.2683
6.8842

7.2725
6.8988

7.2758
6.8927

7.2573
6.8639

7.2495
6.8442

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

EURO
DOLLAR
RUPEE
YEN
RINGGIT
PESO
DOLLAR

1.0835
7.8103
83.4500
160.7700
4.7067
17.9935
0.6134

1.0813
7.8113
83.4700
161.4000
4.7060
17.9441
0.6123

1.0823
7.8107
83.5000
161.7300
4.6984
17.8331
0.6083

1.0870
7.8074
83.5700
158.5800
4.6855
17.8318
0.6113

1.0902
7.8073
83.4800
157.8800
4.6696
17.6530
0.6122

NORWAY
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SRI LANKA
SWEDEN
SWITZERLAND

KRONE
DOLLAR
RAND
WON
RUPEE
KRONA
FRANC

10.5899
1.3494
18.1194
1382.7300
304.2500
10.5494
0.8971

10.6160
1.3505
18.1403
1383.3900
303.9000
10.5532
0.8978

10.7095
1.3486
18.1260
1383.4200
303.6000
10.5459
0.8992

10.7068
1.3418
18.0001
1370.8500
302.8000
10.4836
0.8939

10.7230
1.3406
18.0051
1374.9000
301.6500
10.5289
0.8942

TAIWAN
THAILAND
*UNITED KINGDOM
VENEZUELA

DOLLAR
BAHT
POUND
BOLIVAR

32.4500
36.4100
1.2829
36.4323

32.5500
36.4300
1.2787
36.4323

32.5900
36.3400
1.2842
36.4143

32.5100
36.1000
1.2920
36.4221

32.5200
36.1200
1.2986
36.4390

BRAZIL
CANADA
CHINA, P.R.
DENMARK

COUNTRY

CURRENCY

Jul. 8

Jul. 9

Jul. 10

Jul. 11

Jul. 12

Memo:
UNITED STATES
1) BROAD

DOLLAR
JAN06=100

2) AFE

JAN06=100

116.9747

117.1677

117.0382

116.4663

116.2304

3) EME

JAN06=100

132.2945

132.1945

131.9077

131.6337

131.2266

123.7060

123.7559

123.5508

123.1267

122.8093

* 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 15, 2024