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5/15/2024

Federal Reserve Board - Foreign Exchange Rates - H.10 - May 13, 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: May 13, 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

May 6
0.6623
5.0648
1.3655
7.2071

May 7
0.6608
5.0656
1.3712
7.2185

May 8
0.6585
5.0645
1.3719
7.2185

May 9
0.6606
5.1568
1.3690
7.2198

May 10
0.6607
5.1545
1.3663
7.2260

DENMARK
*EMU MEMBERS
HONG KONG
INDIA
JAPAN
MALAYSIA
MEXICO

KRONE
EURO
DOLLAR
RUPEE
YEN
RINGGIT
PESO

6.9202
1.0779
7.8162
83.4800
153.8500
4.7380
16.9016

6.9274
1.0767
7.8212
83.5100
154.5900
4.7379
16.9080

6.9248
1.0755
7.8166
83.4500
155.4200
4.7379
16.9039

6.9255
1.0771
7.8146
83.5100
155.6800
4.7394
16.8590

6.9254
1.0773
7.8135
83.5400
155.8500
4.7385
16.7650

*NEW ZEALAND
NORWAY
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SRI LANKA

DOLLAR
KRONE
DOLLAR
RAND
WON
RUPEE

0.6013
10.8272
1.3509
18.4649
1358.8100
297.1900

0.6012
10.8821
1.3531
18.4712
1359.4500
299.4000

0.6004
10.8916
1.3549
18.5724
1359.4500
298.4000

0.6020
10.8768
1.3535
18.4859
1369.7400
298.6000

0.6020
10.8389
1.3540
18.4408
1367.7700
298.5000

SWEDEN
SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM

KRONA
FRANC
DOLLAR
BAHT
POUND

10.7976
0.9052
32.3500
36.7500
1.2575

10.8290
0.9072
32.3700
36.8600
1.2535

10.8938
0.9076
32.3700
36.8600
1.2503

10.8739
0.9072
32.4300
36.7700
1.2505

10.8322
0.9063
32.4200
36.7600
1.2528

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

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5/15/2024

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

Federal Reserve Board - Foreign Exchange Rates - H.10 - May 13, 2024

CURRENCY
BOLIVAR

May 6
36.4934

May 7
36.4849

May 8
36.4707

May 9
36.4913

May 10
36.4950

DOLLAR
JAN06=100
JAN06=100
JAN06=100

122.2529
117.0899
129.1923

122.4588
117.4050
129.2890

122.5562
117.5982
129.2897

122.5322
117.4613
129.3809

122.3898
117.3678
129.1866

* 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: May 13, 2024

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

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