Full text of H.10 Foreign Exchange Rates : November 4, 2024

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11/6/2024

Federal Reserve Board - Foreign Exchange Rates - H.10 - November 04, 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 4, 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

Oct. 28
0.6587
5.7063
1.3903
7.1254

Oct. 29
0.6557
5.7248
1.3909
7.1301

Oct. 30
0.6584
5.7780
1.3911
7.1229

Oct. 31
0.6550
5.7887
1.3939
7.1178

Nov. 1
0.6582
5.8292
1.3925
7.1214

DENMARK
*EMU MEMBERS
HONG KONG
INDIA
JAPAN
MALAYSIA
MEXICO

KRONE
EURO
DOLLAR
RUPEE
YEN
RINGGIT
PESO

6.8934
1.0819
7.7721
84.0500
153.2100
4.3605
20.0444

6.9096
1.0798
7.7713
84.0400
153.4700
4.3759
20.0000

6.8659
1.0864
7.7735
84.0700
153.1500
4.3753
20.1720

6.8708
1.0855
7.7740
84.0600
152.3500
4.3753
20.0314

6.8742
1.0848
7.7766
84.0300
152.9400
4.3779
20.0273

*NEW ZEALAND
NORWAY
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SRI LANKA

DOLLAR
KRONE
DOLLAR
RAND
WON
RUPEE

0.5980
10.9866
1.3227
17.7092
1385.5700
293.5500

0.5961
10.9651
1.3254
17.6824
1382.2000
293.6000

0.5986
10.9397
1.3222
17.6784
1378.4100
292.9000

0.5951
11.0315
1.3230
17.6750
1377.5700
292.5300

0.5980
11.0471
1.3242
17.5778
1376.9500
292.9000

SWEDEN
SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM

KRONA
FRANC
DOLLAR
BAHT
POUND

10.6353
0.8659
32.0900
33.7900
1.2981

10.6581
0.8684
32.1000
33.7000
1.3005

10.6671
0.8664
32.0100
33.7400
1.3012

10.7003
0.8648
32.0100
33.8300
1.2856

10.7280
0.8704
31.8600
33.9500
1.2959

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

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11/6/2024

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

Federal Reserve Board - Foreign Exchange Rates - H.10 - November 04, 2024

CURRENCY
BOLIVAR

Oct. 28
40.9403

Oct. 29
41.6318

Oct. 30
42.1200

Oct. 31
42.4558

Nov. 1
42.6033

DOLLAR
JAN06=100
JAN06=100
JAN06=100

125.0385
116.7401
135.3121

125.0952
116.8864
135.2728

125.0444
116.5352
135.5458

125.0247
116.7212
135.3038

125.0403
116.7108
135.3476

* 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 04, 2024

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

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