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9/11/2024

Federal Reserve Board - Foreign Exchange Rates - H.10 - September 09, 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: 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/

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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/

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