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 19, 2024

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY CURRENCY Aug. 12 Aug. 13 Aug. 14 Aug. 15 Aug. 16
*AUSTRALIA DOLLAR 0.6595 0.6613 0.6617 0.6629 0.6649
BRAZIL REAL 5.5058 5.4867 5.4577 5.4610 5.4751
CANADA DOLLAR 1.3741 1.3723 1.3696 1.3701 1.3705
CHINA, P.R. YUAN 7.1744 7.1558 7.1382 7.1734 7.1644
DENMARK KRONE 6.8286 6.8124 6.7686 6.7913 6.7846
*EMU MEMBERS EURO 1.0928 1.0954 1.1024 1.0986 1.0996
HONG KONG DOLLAR 7.7907 7.7888 7.7923 7.7966 7.7959
INDIA RUPEE 83.9200 83.9700 83.9100 83.9400 83.9500
JAPAN YEN 147.5400 146.9700 146.8600 148.9100 148.1300
MALAYSIA RINGGIT 4.4500 4.4439 4.4164 4.4358 4.4280
MEXICO PESO 18.9940 19.0499 18.8242 18.6539 18.6169
*NEW ZEALAND DOLLAR 0.6021 0.6059 0.6021 0.6006 0.6035
NORWAY KRONE 10.7883 10.7724 10.6865 10.7220 10.7266
SINGAPORE DOLLAR 1.3245 1.3197 1.3152 1.3202 1.3174
SOUTH AFRICA RAND 18.2242 18.1617 18.0694 17.9853 17.8842
SOUTH KOREA WON 1369.8700 1367.2800 1355.3500 1363.2100 1354.3400
SRI LANKA RUPEE 299.4000 299.0500 299.1000 298.9000 298.7000
SWEDEN KRONA 10.5245 10.5035 10.4438 10.5105 10.4926
SWITZERLAND FRANC 0.8673 0.8654 0.8638 0.8712 0.8685
TAIWAN DOLLAR 32.4300 32.3900 32.2800 32.2700 32.2800
THAILAND BAHT 35.1800 35.0300 35.0000 35.0700 34.7800
*UNITED KINGDOM POUND 1.2776 1.2828 1.2849 1.2863 1.2906
VENEZUELA BOLIVAR 36.5741 36.5389 36.5645 36.5217 36.5851
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 123.4942 123.2819 122.7057 122.8791 122.6944
2) AFE JAN06=100 115.5797 115.3014 114.8845 115.2872 115.1139
3) EME JAN06=100 133.3382 133.1944 132.4408 132.3708 132.1718
* 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 19, 2024
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