Full text of H.10 Foreign Exchange Rates : July 22, 2024

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7/29/2024

Federal Reserve Board - Foreign Exchange Rates - H.10 - July 22, 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: July 22, 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

Jul. 15
0.6778
5.4383
1.3662
7.2592

Jul. 16
0.6726
5.4566
1.3686
7.2685

Jul. 17
0.6728
5.4769
1.3683
7.2607

Jul. 18
0.6726
5.5395
1.3695
7.2600

Jul. 19
0.6694
5.5569
1.3723
7.2695

DENMARK
*EMU MEMBERS
HONG KONG
INDIA
JAPAN
MALAYSIA
MEXICO

KRONE
EURO
DOLLAR
RUPEE
YEN
RINGGIT
PESO

6.8375
1.0912
7.8058
83.5500
157.8900
4.6720
17.7660

6.8533
1.0885
7.8072
83.6000
158.5700
4.6720
17.6590

6.8233
1.0933
7.8073
83.5500
156.5600
4.6624
17.7487

6.8371
1.0913
7.8098
83.5800
156.9700
4.6680
17.8452

6.8528
1.0888
7.8104
83.7000
157.3800
4.6839
17.9387

*NEW ZEALAND
NORWAY
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SRI LANKA

DOLLAR
KRONE
DOLLAR
RAND
WON
RUPEE

0.6094
10.7879
1.3419
18.1849
1382.9700
302.3000

0.6044
10.8280
1.3449
18.0947
1384.9900
301.9100

0.6073
10.7238
1.3411
18.2536
1380.6100
303.4100

0.6067
10.7739
1.3423
18.1746
1383.8500
303.7000

0.6019
10.8995
1.3446
18.2511
1389.2900
303.5000

SWEDEN
SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM

KRONA
FRANC
DOLLAR
BAHT
POUND

10.5752
0.8949
32.5700
36.1200
1.2986

10.6196
0.8953
32.5700
36.1100
1.2958

10.5445
0.8846
32.5800
35.9400
1.3008

10.5680
0.8858
32.6100
36.0300
1.2973

10.6776
0.8884
32.7400
36.3300
1.2922

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

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7/29/2024

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

Federal Reserve Board - Foreign Exchange Rates - H.10 - July 22, 2024

CURRENCY
BOLIVAR

Jul. 15
36.4330

Jul. 16
36.4091

Jul. 17
36.4147

Jul. 18
36.4390

Jul. 19
36.4846

DOLLAR
JAN06=100
JAN06=100
JAN06=100

123.0059
116.2856
131.5745

123.1024
116.5753
131.4690

122.8920
116.0512
131.5862

123.1548
116.2458
131.9241

123.5033
116.5519
132.3214

* 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 22, 2024

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

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