Full text of H.10 Foreign Exchange Rates : March 11, 2024

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3/14/2024

Federal Reserve Board - Foreign Exchange Rates - H.10 - March 11, 2024

Foreign Exchange Rates - H.10
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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: March 11, 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

Mar. 4
0.6521

Mar. 5
0.6507

Mar. 6
0.6577

Mar. 7
0.6618

Mar. 8
0.6627

BRAZIL
CANADA
CHINA, P.R.
DENMARK
*EMU MEMBERS

REAL
DOLLAR
YUAN
KRONE
EURO

4.9428
1.3563
7.1987
6.8624
1.0862

4.9565
1.3579
7.1965
6.8628
1.0861

4.9351
1.3509
7.1977
6.8306
1.0913

4.9319
1.3466
7.1925
6.8125
1.0941

4.9766
1.3468
7.1855
6.8136
1.0941

HONG KONG
INDIA
JAPAN
MALAYSIA
MEXICO
*NEW ZEALAND

DOLLAR
RUPEE
YEN
RINGGIT
PESO
DOLLAR

7.8243
82.8800
150.4400
4.7202
16.9628
0.6100

7.8237
82.8600
150.1400
4.7330
16.9287
0.6091

7.8242
82.7800
149.1700
4.7300
16.8610
0.6142

7.8207
82.7800
148.0800
4.7030
16.8688
0.6173

7.8209
82.7300
147.1700
4.6816
16.8082
0.6180

NORWAY
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SRI LANKA
SWEDEN

KRONE
DOLLAR
RAND
WON
RUPEE
KRONA

10.5508
1.3425
19.0209
1331.2900
307.8000
10.3494

10.5538
1.3424
18.9694
1336.5100
307.9000
10.3709

10.4798
1.3375
18.7948
1333.9900
307.6000
10.2710

10.4143
1.3334
18.6885
1324.3000
307.2500
10.2287

10.4118
1.3311
18.7333
1319.2800
307.0500
10.2120

SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM
VENEZUELA
Memo:

FRANC
DOLLAR
BAHT
POUND
BOLIVAR

0.8841
31.5200
35.7300
1.2701
35.9899

0.8837
31.5800
35.7900
1.2712
36.0031

0.8812
31.5700
35.6000
1.2757
36.0415

0.8781
31.5300
35.5300
1.2796
36.0822

0.8766
31.4100
35.3800
1.2852
36.0428

DOLLAR
JAN06=100
JAN06=100
JAN06=100

121.2454
115.9199
128.3386

121.2575
115.9329
128.3500

120.8481
115.3487
128.1154

120.5744
114.9471
127.9706

120.3612
114.8048
127.6813

UNITED STATES
1) BROAD
2) AFE
3) EME

* U.S. dollars per currency unit.
ND = No data for this date.

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

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3/14/2024

Federal Reserve Board - Foreign Exchange Rates - H.10 - March 11, 2024

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: March 11, 2024

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

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