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: July 8, 2024

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY CURRENCY Jul. 1 Jul. 2 Jul. 3 Jul. 4 Jul. 5
*AUSTRALIA DOLLAR 0.6656 0.6659 0.6719 ND 0.6743
BRAZIL REAL 5.5887 5.6768 5.5724 ND 5.4802
CANADA DOLLAR 1.3742 1.3691 1.3624 ND 1.3631
CHINA, P.R. YUAN 7.2683 7.2712 7.2699 ND 7.2680
DENMARK KRONE 6.9523 6.9468 6.9066 ND 6.8887
*EMU MEMBERS EURO 1.0728 1.0737 1.0799 ND 1.0828
HONG KONG DOLLAR 7.8117 7.8138 7.8109 ND 7.8120
INDIA RUPEE 83.4400 83.5000 83.4800 ND 83.4700
JAPAN YEN 161.5500 161.5300 161.4800 ND 160.7300
MALAYSIA RINGGIT 4.7119 4.7200 4.7180 ND 4.7070
MEXICO PESO 18.3860 18.2249 18.1141 ND 18.0870
*NEW ZEALAND DOLLAR 0.6072 0.6072 0.6114 ND 0.6138
NORWAY KRONE 10.6676 10.6908 10.5394 ND 10.5502
SINGAPORE DOLLAR 1.3576 1.3570 1.3528 ND 1.3488
SOUTH AFRICA RAND 18.3154 18.6118 18.3525 ND 18.1935
SOUTH KOREA WON 1383.0000 1386.5500 1384.8500 ND 1379.8700
SRI LANKA RUPEE 305.0000 302.5000 304.2000 ND 304.5000
SWEDEN KRONA 10.6292 10.6157 10.4807 ND 10.4839
SWITZERLAND FRANC 0.9039 0.9046 0.9007 ND 0.8976
TAIWAN DOLLAR 32.5200 32.6200 32.6400 ND 32.4200
THAILAND BAHT 36.7700 36.8100 36.6500 ND 36.4700
*UNITED KINGDOM POUND 1.2650 1.2679 1.2766 ND 1.2807
VENEZUELA BOLIVAR 36.3175 36.3640 36.3760 ND 36.3867
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 124.7723 124.6080 124.1096 ND 123.8192
2) AFE JAN06=100 118.0392 117.8514 117.2498 ND 117.0028
3) EME JAN06=100 133.3757 133.2343 132.8384 ND 132.4987
* 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: July 08, 2024
Back to Top