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: September 3, 2024

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY CURRENCY Aug. 26 Aug. 27 Aug. 28 Aug. 29 Aug. 30
*AUSTRALIA DOLLAR 0.6772 0.6779 0.6781 0.6807 0.6765
BRAZIL REAL 5.4980 5.5043 5.5351 5.6355 5.6193
CANADA DOLLAR 1.3485 1.3454 1.3462 1.3460 1.3493
CHINA, P.R. YUAN 7.1212 7.1244 7.1245 7.0972 7.0900
DENMARK KRONE 6.6826 6.6846 6.7032 6.7282 6.7439
*EMU MEMBERS EURO 1.1164 1.1160 1.1127 1.1086 1.1060
HONG KONG DOLLAR 7.7967 7.8025 7.7999 7.7981 7.7974
INDIA RUPEE 83.8700 83.9100 83.9000 83.8400 83.8300
JAPAN YEN 144.5100 144.2600 144.4700 144.9800 145.9500
MALAYSIA RINGGIT 4.3468 4.3460 4.3405 4.3080 4.3195
MEXICO PESO 19.4050 19.6486 19.5288 19.7880 19.6576
*NEW ZEALAND DOLLAR 0.6204 0.6237 0.6242 0.6268 0.6242
NORWAY KRONE 10.5384 10.4834 10.4949 10.4923 10.6082
SINGAPORE DOLLAR 1.3038 1.3031 1.3027 1.3021 1.3045
SOUTH AFRICA RAND 17.7007 17.7403 17.7987 17.7537 17.7910
SOUTH KOREA WON 1328.5300 1330.9000 1335.1500 1332.0200 1336.0000
SRI LANKA RUPEE 300.7000 300.3000 300.5000 300.0000 299.0200
SWEDEN KRONA 10.2112 10.1818 10.1862 10.2220 10.2690
SWITZERLAND FRANC 0.8479 0.8439 0.8420 0.8466 0.8493
TAIWAN DOLLAR 31.8500 31.9300 31.9600 31.8600 31.9500
THAILAND BAHT 33.9900 34.0100 34.0600 33.9200 34.0500
*UNITED KINGDOM POUND 1.3185 1.3235 1.3201 1.3186 1.3132
VENEZUELA BOLIVAR 36.4973 36.4719 36.4968 36.5004 36.5343
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 121.9678 122.1318 122.1586 122.4706 122.5582
2) AFE JAN06=100 113.0716 112.9125 113.1006 113.3566 113.7213
3) EME JAN06=100 132.8598 133.3795 133.2294 133.6059 133.3909
* 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 03, 2024
Back to Top