Full text of H.10 Foreign Exchange Rates : June 17, 2024

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

6/20/2024

Federal Reserve Board - Foreign Exchange Rates - H.10 - June 17, 2024

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: June 17, 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

Jun. 10
0.6611
5.3645
1.3755
7.2475

Jun. 11
0.6598
5.3529
1.3764
7.2544

Jun. 12
0.6701
5.3920
1.3690
7.2544

Jun. 13
0.6641
5.3777
1.3746
7.2519

Jun. 14
0.6617
5.3559
1.3735
7.2557

DENMARK
*EMU MEMBERS
HONG KONG
INDIA
JAPAN
MALAYSIA
MEXICO

KRONE
EURO
DOLLAR
RUPEE
YEN
RINGGIT
PESO

6.9382
1.0751
7.8132
83.5000
156.9300
4.7190
18.4040

6.9390
1.0733
7.8116
83.5000
157.3200
4.7170
18.4350

6.9493
1.0843
7.8083
83.5700
155.8800
4.7180
18.7390

6.9357
1.0756
7.8104
83.5200
156.7700
4.7159
18.5611

6.9730
1.0699
7.8118
83.5400
157.2800
4.7183
18.4519

*NEW ZEALAND
NORWAY
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SRI LANKA

DOLLAR
KRONE
DOLLAR
RAND
WON
RUPEE

0.6126
10.6594
1.3526
18.7390
1375.7100
303.1000

0.6132
10.7270
1.3537
18.6441
1375.7100
303.2000

0.6219
10.5076
1.3443
18.3658
1378.0100
303.7000

0.6174
10.6559
1.3495
18.4667
1376.1100
303.7500

0.6142
10.6802
1.3529
18.4008
1378.9600
303.8000

SWEDEN
SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM

KRONA
FRANC
DOLLAR
BAHT
POUND

10.4960
0.8968
32.2300
36.7300
1.2733

10.5102
0.8987
32.2300
36.7600
1.2725

10.3076
0.8918
32.3700
36.7600
1.2843

10.4739
0.8935
32.3600
36.7400
1.2764

10.5315
0.8907
32.3400
36.6700
1.2685

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

1/2

6/20/2024

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

Federal Reserve Board - Foreign Exchange Rates - H.10 - June 17, 2024

CURRENCY
BOLIVAR

Jun. 10
36.3875

Jun. 11
36.3589

Jun. 12
36.3474

Jun. 13
36.3586

Jun. 14
36.3385

DOLLAR
JAN06=100
JAN06=100
JAN06=100

124.2232
117.4584
132.8532

124.3450
117.6242
132.9304

124.1411
116.5965
133.5965

124.3287
117.3287
133.2082

124.4755
117.6732
133.1481

* 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: June 17, 2024

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

2/2