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 30, 2024

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY CURRENCY Sep. 23 Sep. 24 Sep. 25 Sep. 26 Sep. 27
*AUSTRALIA DOLLAR 0.6848 0.6873 0.6837 0.6902 0.6911
BRAZIL REAL 5.5353 5.4660 5.4809 5.4332 5.4318
CANADA DOLLAR 1.3502 1.3470 1.3466 1.3466 1.3504
CHINA, P.R. YUAN 7.0508 7.0318 7.0315 7.0106 7.0111
DENMARK KRONE 6.6997 6.6871 6.6919 6.6676 6.6820
*EMU MEMBERS EURO 1.1130 1.1150 1.1143 1.1184 1.1159
HONG KONG DOLLAR 7.7859 7.7856 7.7847 7.7787 7.7725
INDIA RUPEE 83.5300 83.6600 83.5600 83.6000 83.6800
JAPAN YEN 143.5900 143.7700 144.4100 144.6800 142.6000
MALAYSIA RINGGIT 4.1996 4.1548 4.1275 4.1424 4.1230
MEXICO PESO 19.3865 19.3435 19.5715 19.5690 19.6428
*NEW ZEALAND DOLLAR 0.6271 0.6321 0.6279 0.6327 0.6342
NORWAY KRONE 10.4781 10.4416 10.5487 10.5052 10.5021
SINGAPORE DOLLAR 1.2902 1.2856 1.2886 1.2830 1.2807
SOUTH AFRICA RAND 17.3138 17.3316 17.2318 17.1564 17.0992
SOUTH KOREA WON 1334.1200 1330.0000 1335.1000 1314.7800 1309.4300
SRI LANKA RUPEE 304.1000 303.0000 300.5000 299.7000 298.7000
SWEDEN KRONA 10.1864 10.1284 10.1756 10.0975 10.1018
SWITZERLAND FRANC 0.8475 0.8459 0.8495 0.8463 0.8424
TAIWAN DOLLAR 32.0400 31.8600 31.9400 31.6600 31.5500
THAILAND BAHT 32.9300 32.6700 32.7000 32.4200 32.3400
*UNITED KINGDOM POUND 1.3351 1.3376 1.3338 1.3428 1.3394
VENEZUELA BOLIVAR 36.7309 36.7210 36.7185 36.7586 36.7733
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 121.6870 121.3868 121.6868 121.3274 121.3560
2) AFE JAN06=100 112.9906 112.7953 112.9550 112.6647 112.6696
3) EME JAN06=100 132.3580 131.9407 132.3964 131.9582 132.0130
* 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 30, 2024
Back to Top