Full text of H.10 Foreign Exchange Rates : November 25, 2024

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11/27/2024

Federal Reserve Board - Foreign Exchange Rates - H.10 - November 25, 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 25, 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. 18
0.6498
5.7453
1.4028
7.2364

Nov. 19
0.6524
5.7645
1.3981
7.2392

Nov. 20
0.6494
5.7726
1.3995
7.2459

Nov. 21
0.6503
5.8279
1.3960
7.2368

Nov. 22
0.6495
5.8040
1.3985
7.2455

DENMARK
*EMU MEMBERS
HONG KONG
INDIA
JAPAN
MALAYSIA
MEXICO

KRONE
EURO
DOLLAR
RUPEE
YEN
RINGGIT
PESO

7.0491
1.0586
7.7838
84.3700
154.7800
4.4780
20.2650

7.0514
1.0578
7.7835
84.3600
154.3400
4.4710
20.1465

7.0901
1.0521
7.7835
84.4100
155.3800
4.4690
20.3099

7.1212
1.0475
7.7835
84.4800
154.6600
4.4634
20.4431

7.1718
1.0399
7.7840
84.4400
154.7300
4.4699
20.4845

*NEW ZEALAND
NORWAY
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SRI LANKA

DOLLAR
KRONE
DOLLAR
RAND
WON
RUPEE

0.5883
11.0230
1.3400
17.9721
1394.2800
291.3000

0.5907
10.9847
1.3383
18.0528
1392.8300
290.9000

0.5872
11.0620
1.3442
18.0953
1399.5100
290.9000

0.5853
11.0870
1.3466
18.1114
1401.0000
290.9000

0.5827
11.1023
1.3484
18.1060
1405.4900
291.0000

SWEDEN
SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM

KRONA
FRANC
DOLLAR
BAHT
POUND

10.9393
0.8850
32.5300
34.6500
1.2664

10.9347
0.8824
32.3800
34.5300
1.2667

11.0367
0.8855
32.4900
34.6100
1.2639

11.0785
0.8866
32.5500
34.7100
1.2586

11.0672
0.8946
32.5500
34.5300
1.2516

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

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11/27/2024

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

Federal Reserve Board - Foreign Exchange Rates - H.10 - November 25, 2024

CURRENCY
BOLIVAR

Nov. 18
45.3932

Nov. 19
45.4501

Nov. 20
45.7264

Nov. 21
45.9437

Nov. 22
46.2115

DOLLAR
JAN06=100
JAN06=100
JAN06=100

126.8336
118.7565
136.8884

126.6361
118.6091
136.6351

127.1023
119.0758
137.1060

127.3063
119.2090
137.3880

127.6683
119.7688
137.5423

* 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 25, 2024

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

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