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: August 12, 2024

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY CURRENCY Aug. 5 Aug. 6 Aug. 7 Aug. 8 Aug. 9
*AUSTRALIA DOLLAR 0.6488 0.6519 0.6552 0.6581 0.6577
BRAZIL REAL 5.7496 5.6409 5.6000 5.6012 5.5099
CANADA DOLLAR 1.3820 1.3791 1.3729 1.3742 1.3725
CHINA, P.R. YUAN 7.1300 7.1563 7.1760 7.1747 7.1660
DENMARK KRONE 6.8102 6.8297 6.8305 6.8374 6.8304
*EMU MEMBERS EURO 1.0957 1.0926 1.0925 1.0914 1.0925
HONG KONG DOLLAR 7.7852 7.7942 7.7990 7.7924 7.7974
INDIA RUPEE 83.8300 83.9100 83.9600 83.9500 83.9200
JAPAN YEN 143.9500 145.1100 147.4200 147.0800 146.4900
MALAYSIA RINGGIT 4.4237 4.4725 4.4950 4.4721 4.4199
MEXICO PESO 19.4450 19.3187 19.1741 19.1130 18.8245
*NEW ZEALAND DOLLAR 0.5930 0.5951 0.6015 0.6002 0.6012
NORWAY KRONE 11.0417 10.8910 10.7708 10.8515 10.8055
SINGAPORE DOLLAR 1.3226 1.3258 1.3270 1.3258 1.3232
SOUTH AFRICA RAND 18.5369 18.4788 18.3697 18.3533 18.3118
SOUTH KOREA WON 1367.6800 1377.4000 1374.9800 1376.9400 1363.7100
SRI LANKA RUPEE 302.3000 302.0000 301.5000 300.8000 299.9500
SWEDEN KRONA 10.5628 10.5270 10.4514 10.5292 10.5073
SWITZERLAND FRANC 0.8528 0.8533 0.8652 0.8656 0.8639
TAIWAN DOLLAR 32.6700 32.7800 32.6500 32.4300 32.4100
THAILAND BAHT 35.3800 35.5100 35.5800 35.2400 35.2300
*UNITED KINGDOM POUND 1.2765 1.2695 1.2718 1.2741 1.2766
VENEZUELA BOLIVAR 36.5639 36.5611 36.5725 36.5889 36.5910
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 123.7919 123.8794 123.8126 123.6961 123.1964
2) AFE JAN06=100 115.2692 115.4877 115.6011 115.6288 115.4525
3) EME JAN06=100 134.2951 134.2417 133.9795 133.7065 132.8541
* 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: August 12, 2024
Back to Top