Full text of H.10 Foreign Exchange Rates : September 9, 2024
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9/11/2024 Federal Reserve Board - Foreign Exchange Rates - H.10 - September 09, 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 9, 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. 2 ND ND ND ND Sep. 3 0.6721 5.6490 1.3543 7.1209 Sep. 4 0.6724 5.6403 1.3519 7.1119 Sep. 5 0.6727 5.5924 1.3515 7.0921 Sep. 6 0.6678 5.5884 1.3561 7.0876 DENMARK *EMU MEMBERS HONG KONG INDIA JAPAN MALAYSIA MEXICO KRONE EURO DOLLAR RUPEE YEN RINGGIT PESO ND ND ND ND ND ND ND 6.7552 1.1043 7.7986 83.9400 145.8200 4.3674 19.8300 6.7324 1.1081 7.7969 83.9500 144.3100 4.3505 19.8161 6.7245 1.1096 7.7958 83.9600 143.4300 4.3362 19.9926 6.7310 1.1086 7.7945 83.9100 142.1300 4.3280 20.0399 *NEW ZEALAND NORWAY SINGAPORE SOUTH AFRICA SOUTH KOREA SRI LANKA DOLLAR KRONE DOLLAR RAND WON RUPEE ND ND ND ND ND ND 0.6189 10.6916 1.3087 17.9626 1339.7900 299.0000 0.6199 10.6315 1.3046 17.8623 1336.9300 298.8500 0.6213 10.6473 1.3009 17.7220 1335.1400 298.7500 0.6178 10.7085 1.3014 17.8718 1335.6800 298.9000 SWEDEN SWITZERLAND TAIWAN THAILAND *UNITED KINGDOM KRONA FRANC DOLLAR BAHT POUND ND ND ND ND ND 10.3064 0.8503 32.0600 34.2700 1.3103 10.2727 0.8482 32.1200 34.0600 1.3142 10.2567 0.8453 32.0700 33.6400 1.3165 10.2869 0.8428 31.9900 33.6200 1.3136 https://www.federalreserve.gov/releases/h10/current/ 1/2 9/11/2024 COUNTRY VENEZUELA Memo: UNITED STATES 1) BROAD 2) AFE 3) EME Federal Reserve Board - Foreign Exchange Rates - H.10 - September 09, 2024 CURRENCY BOLIVAR Sep. 2 ND Sep. 3 36.5538 Sep. 4 36.5475 Sep. 5 36.5520 Sep. 6 36.5929 DOLLAR JAN06=100 JAN06=100 JAN06=100 ND ND ND 123.0052 113.9572 134.0730 122.7434 113.5525 133.9655 122.6747 113.3560 134.0367 122.7145 113.4217 134.0483 * 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 09, 2024 https://www.federalreserve.gov/releases/h10/current/ 2/2