Full text of H.10 Foreign Exchange Rates : November 12, 2024

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11/13/2024

Federal Reserve Board - Foreign Exchange Rates - H.10 - November 12, 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: November 12, 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

Nov. 4
0.6584
5.7707
1.3898
7.0995

Nov. 5
0.6633
5.7720
1.3850
7.1047

Nov. 6
0.6573
5.7043
1.3929
7.1782

Nov. 7
0.6671
5.7028
1.3866
7.1412

Nov. 8
0.6573
5.7813
1.3921
7.1785

DENMARK
*EMU MEMBERS
HONG KONG
INDIA
JAPAN
MALAYSIA
MEXICO

KRONE
EURO
DOLLAR
RUPEE
YEN
RINGGIT
PESO

6.8516
1.0884
7.7729
84.1100
152.0200
4.3714
20.0880

6.8301
1.0920
7.7708
84.1000
151.9600
4.3425
20.2417

6.9478
1.0732
7.7755
84.3100
154.5800
4.4014
20.2500

6.9112
1.0792
7.7711
84.3700
153.1300
4.4019
19.8839

6.9624
1.0710
7.7753
84.3400
152.5800
4.3800
20.2230

*NEW ZEALAND
NORWAY
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SRI LANKA

DOLLAR
KRONE
DOLLAR
RAND
WON
RUPEE

0.5978
10.9983
1.3184
17.5526
1375.1700
293.1000

0.5999
10.9528
1.3163
17.4283
1380.2600
293.0000

0.5946
11.0705
1.3336
17.6243
1399.9800
292.7500

0.6020
10.8546
1.3218
17.3211
1384.6600
292.5500

0.5961
11.0293
1.3281
17.5749
1396.6900
292.5000

SWEDEN
SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM

KRONA
FRANC
DOLLAR
BAHT
POUND

10.7068
0.8632
31.9000
33.7200
1.2942

10.7044
0.8635
31.9400
33.6200
1.3015

10.8500
0.8761
32.3300
34.3300
1.2897

10.7078
0.8724
32.2400
34.0000
1.2985

10.8435
0.8755
32.1100
34.2300
1.2905

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

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11/13/2024

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

Federal Reserve Board - Foreign Exchange Rates - H.10 - November 12, 2024

CURRENCY
BOLIVAR

Nov. 4
42.6033

Nov. 5
42.6567

Nov. 6
43.3490

Nov. 7
43.6727

Nov. 8
44.0756

DOLLAR
JAN06=100
JAN06=100
JAN06=100

124.8168
116.3636
135.2554

124.7803
116.0024
135.5707

125.9311
117.5023
136.3549

125.0160
116.7876
135.2140

125.8066
117.4017
136.2033

* 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: November 12, 2024

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

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