Full text of H.10 Foreign Exchange Rates : September 3, 2024

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

9/4/2024

Federal Reserve Board - Foreign Exchange Rates - H.10 - September 03, 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 3, 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

Aug. 26
0.6772
5.4980
1.3485
7.1212

Aug. 27
0.6779
5.5043
1.3454
7.1244

Aug. 28
0.6781
5.5351
1.3462
7.1245

Aug. 29
0.6807
5.6355
1.3460
7.0972

Aug. 30
0.6765
5.6193
1.3493
7.0900

DENMARK
*EMU MEMBERS
HONG KONG
INDIA
JAPAN
MALAYSIA
MEXICO

KRONE
EURO
DOLLAR
RUPEE
YEN
RINGGIT
PESO

6.6826
1.1164
7.7967
83.8700
144.5100
4.3468
19.4050

6.6846
1.1160
7.8025
83.9100
144.2600
4.3460
19.6486

6.7032
1.1127
7.7999
83.9000
144.4700
4.3405
19.5288

6.7282
1.1086
7.7981
83.8400
144.9800
4.3080
19.7880

6.7439
1.1060
7.7974
83.8300
145.9500
4.3195
19.6576

*NEW ZEALAND
NORWAY
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SRI LANKA

DOLLAR
KRONE
DOLLAR
RAND
WON
RUPEE

0.6204
10.5384
1.3038
17.7007
1328.5300
300.7000

0.6237
10.4834
1.3031
17.7403
1330.9000
300.3000

0.6242
10.4949
1.3027
17.7987
1335.1500
300.5000

0.6268
10.4923
1.3021
17.7537
1332.0200
300.0000

0.6242
10.6082
1.3045
17.7910
1336.0000
299.0200

SWEDEN
SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM

KRONA
FRANC
DOLLAR
BAHT
POUND

10.2112
0.8479
31.8500
33.9900
1.3185

10.1818
0.8439
31.9300
34.0100
1.3235

10.1862
0.8420
31.9600
34.0600
1.3201

10.2220
0.8466
31.8600
33.9200
1.3186

10.2690
0.8493
31.9500
34.0500
1.3132

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

1/2

9/4/2024

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

Federal Reserve Board - Foreign Exchange Rates - H.10 - September 03, 2024

CURRENCY
BOLIVAR

Aug. 26
36.4973

Aug. 27
36.4719

Aug. 28
36.4968

Aug. 29
36.5004

Aug. 30
36.5343

DOLLAR
JAN06=100
JAN06=100
JAN06=100

121.9678
113.0716
132.8598

122.1318
112.9125
133.3795

122.1586
113.1006
133.2294

122.4706
113.3566
133.6059

122.5582
113.7213
133.3909

* 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 03, 2024

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

2/2