Full text of H.10 Foreign Exchange Rates : September 23, 2024

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

9/25/2024

Federal Reserve Board - Foreign Exchange Rates - H.10 - September 23, 2024

Foreign Exchange Rates - H.10
RSS

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: September 23, 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

Sep. 16
0.6739
5.5104
1.3599
7.0958

Sep. 17
0.6754
5.5013
1.3598
7.0958

Sep. 18
0.6761
5.4825
1.3607
7.0812

Sep. 19
0.6817
5.4048
1.3560
7.0675

Sep. 20
0.6806
5.4895
1.3565
7.0505

DENMARK
*EMU MEMBERS
HONG KONG
INDIA
JAPAN
MALAYSIA
MEXICO

KRONE
EURO
DOLLAR
RUPEE
YEN
RINGGIT
PESO

6.7085
1.1123
7.7936
83.8900
140.7900
4.2983
19.2510

6.7117
1.1118
7.7923
83.7500
141.7700
4.2540
19.2769

6.7101
1.1116
7.7920
83.7500
141.9300
4.2420
19.2802

6.6919
1.1147
7.7946
83.6800
142.8800
4.2064
19.2449

6.6842
1.1159
7.7916
83.5700
143.9000
4.2006
19.3230

*NEW ZEALAND
NORWAY
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SRI LANKA

DOLLAR
KRONE
DOLLAR
RAND
WON
RUPEE

0.6185
10.6091
1.2960
17.6415
1320.5900
301.7500

0.6183
10.5973
1.2964
17.6403
1323.8100
301.6000

0.6203
10.5978
1.2946
17.5604
1324.1500
303.2000

0.6241
10.4884
1.2925
17.4771
1329.0800
304.2000

0.6234
10.5033
1.2914
17.4900
1333.6600
304.8400

SWEDEN
SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM

KRONA
FRANC
DOLLAR
BAHT
POUND

10.1980
0.8453
31.8800
33.2700
1.3202

10.1891
0.8470
31.8800
33.3800
1.3164

10.2063
0.8459
31.9700
33.2500
1.3199

10.1710
0.8478
31.9300
33.1800
1.3279

10.1894
0.8496
31.9800
32.9600
1.3305

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

1/2

9/25/2024

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

Federal Reserve Board - Foreign Exchange Rates - H.10 - September 23, 2024

CURRENCY
BOLIVAR

Sep. 16
36.6832

Sep. 17
36.6951

Sep. 18
36.6783

Sep. 19
36.6870

Sep. 20
36.7093

DOLLAR
JAN06=100
JAN06=100
JAN06=100

121.7684
113.1577
132.3468

121.8724
113.3016
132.4085

121.8295
113.3047
132.3152

121.5773
113.0664
132.0453

121.6673
113.1163
132.1798

* 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: September 23, 2024

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

2/2