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11/20/2024

Federal Reserve Board - Foreign Exchange Rates - H.10 - November 18, 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 18, 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. 11
ND
ND
ND
ND

Nov. 12
0.6522
5.7779
1.3956
7.2320

Nov. 13
0.6486
5.8127
1.3985
7.2245

Nov. 14
0.6473
5.7771
1.4025
7.2272

Nov. 15
0.6461
5.7947
1.4076
7.2288

DENMARK
*EMU MEMBERS
HONG KONG
INDIA
JAPAN
MALAYSIA
MEXICO

KRONE
EURO
DOLLAR
RUPEE
YEN
RINGGIT
PESO

ND
ND
ND
ND
ND
ND
ND

7.0383
1.0598
7.7784
84.3800
154.7300
4.4365
20.5914

7.0596
1.0567
7.7810
84.3900
155.2800
4.4460
20.5908

7.0615
1.0562
7.7825
84.4200
155.9600
4.4837
20.5104

7.0682
1.0552
7.7857
84.4100
154.5900
4.4680
20.3376

*NEW ZEALAND
NORWAY
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SRI LANKA

DOLLAR
KRONE
DOLLAR
RAND
WON
RUPEE

ND
ND
ND
ND
ND
ND

0.5917
11.1005
1.3392
18.1704
1408.2800
292.3500

0.5886
11.1341
1.3422
18.2508
1404.2400
292.2000

0.5872
11.1052
1.3428
18.2145
1402.7700
292.1000

0.5862
11.0704
1.3420
18.2405
1397.4200
291.9200

SWEDEN
SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM

KRONA
FRANC
DOLLAR
BAHT
POUND

ND
ND
ND
ND
ND

10.9327
0.8827
32.4300
34.8500
1.2733

10.9869
0.8850
32.4600
34.8800
1.2709

10.9627
0.8878
32.5400
34.8400
1.2706

10.9726
0.8878
32.4700
34.8200
1.2629

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

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11/20/2024

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

Federal Reserve Board - Foreign Exchange Rates - H.10 - November 18, 2024

CURRENCY
BOLIVAR

Nov. 11
ND

Nov. 12
44.6425

Nov. 13
44.8166

Nov. 14
44.9404

Nov. 15
45.3932

DOLLAR
JAN06=100
JAN06=100
JAN06=100

ND
ND
ND

126.9870
118.4326
137.5575

127.1591
118.7569
137.5672

127.2123
118.9599
137.4597

127.1021
119.0895
137.0909

* 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 18, 2024

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

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