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: October 28, 2024

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY CURRENCY Oct. 21 Oct. 22 Oct. 23 Oct. 24 Oct. 25
*AUSTRALIA DOLLAR 0.6661 0.6679 0.6632 0.6629 0.6621
BRAZIL REAL 5.7026 5.6914 5.7045 5.7068 5.7018
CANADA DOLLAR 1.3847 1.3830 1.3838 1.3858 1.3882
CHINA, P.R. YUAN 7.1189 7.1230 7.1252 7.1190 7.1199
DENMARK KRONE 6.8915 6.9019 6.9202 6.9033 6.9002
*EMU MEMBERS EURO 1.0820 1.0805 1.0779 1.0806 1.0813
HONG KONG DOLLAR 7.7737 7.7720 7.7708 7.7707 7.7705
INDIA RUPEE 84.0700 84.0600 84.0600 84.0500 84.0600
JAPAN YEN 150.4700 151.1100 152.8100 151.8700 152.0800
MALAYSIA RINGGIT 4.3036 4.3255 4.3490 4.3453 4.3379
MEXICO PESO 20.0494 19.8992 19.9284 19.8520 19.9126
*NEW ZEALAND DOLLAR 0.6033 0.6044 0.6007 0.6008 0.5994
NORWAY KRONE 10.9689 10.9223 11.0052 10.9598 10.9438
SINGAPORE DOLLAR 1.3159 1.3163 1.3221 1.3201 1.3206
SOUTH AFRICA RAND 17.6513 17.5267 17.8501 17.6862 17.6625
SOUTH KOREA WON 1379.1400 1379.2200 1381.6100 1382.1100 1389.2400
SRI LANKA RUPEE 293.0000 293.1000 293.3000 293.5500 293.4000
SWEDEN KRONA 10.5623 10.5418 10.5951 10.5804 10.5936
SWITZERLAND FRANC 0.8658 0.8654 0.8665 0.8668 0.8664
TAIWAN DOLLAR 31.9600 32.0500 32.0800 32.1000 32.0600
THAILAND BAHT 33.5000 33.5000 33.8100 33.7200 33.6700
*UNITED KINGDOM POUND 1.2980 1.2969 1.2944 1.2964 1.2978
VENEZUELA BOLIVAR 39.0720 39.0833 39.2247 39.3630 40.7781
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 124.7004 124.6396 124.9181 124.7430 124.8418
2) AFE JAN06=100 116.3290 116.4061 116.7460 116.5762 116.6079
3) EME JAN06=100 135.0492 134.8391 135.0544 134.8717 135.0438
* 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.
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Last Update: October 28, 2024
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