H.10 Foreign Exchange Rates Report Index

Economic Indicators > Federal Reserve > H.10 Foreign Exchange Rates Report Summary > H.10 Foreign Exchange Rates Report Index

The H.10 is a weekly release from the Board of Governors of the Federal Reserve System which contains daily exchange rates of major world currencies against the US dollar. The quoted rates are noon buying rates in New York for cable transfers.

http://www.federalreserve.gov/releases/h10/

There are 29 H.10 Foreign Exchange Rates Report indicators.

Indicator
Period
Value
Change from Prev.
Change from 1 yr.
Real Trade Weighted US Dollar Index: Broad May 2012 85.39 1.71% 5.10%
Real Trade Weighted US Dollar Index: Major Currencies May 2012 83.27 1.62% 6.58%
Real Trade Weighted US Dollar Index: Other Important Trading Partners May 2012 97.10 1.78% 3.91%
Trade Weighted US Dollar Index: Broad May 25 2012 102.22 0.17% 6.33%
Trade Weighted US Dollar Index: Major Currencies May 25 2012 75.18 0.30% 6.46%
Trade Weighted US Dollar Index: Other Important Trading Partners May 25 2012 131.48 0.06% 6.28%
US Dollar to Australian Dollar Exchange Rate May 18 2012 1.018 1.08% 8.09%
US Dollar to Brazilian Real Exchange Rate May 25 2012 1.992 -1.92% 22.70%
US Dollar to British Pound Exchange Rate May 18 2012 0.6334 0.22% 2.47%
US Dollar to Canadian Dollar Exchange Rate May 25 2012 1.028 0.11% 4.85%
US Dollar to Chinese Yuan Exchange Rate May 25 2012 6.344 -0.02% -2.27%
US Dollar to Danish Kroner Exchange Rate May 25 2012 5.935 0.49% 12.16%
US Dollar to Euro Exchange Rate May 18 2012 0.7861 -0.09% 12.04%
US Dollar to Hong Kong Dollar Exchange Rate May 25 2012 7.763 -0.01% -0.29%
US Dollar to Indian Rupee Exchange Rate May 25 2012 55.35 -0.36% 22.10%
US Dollar to Japanese Yen Exchange Rate May 25 2012 79.64 0.21% -2.21%
US Dollar to Malaysian Ringitt Exchange Rate May 25 2012 3.153 0.18% 3.60%
US Dollar to Mexican Peso Exchange Rate May 25 2012 14.01 0.07% 19.85%
US Dollar to New Taiwan Dollar Exchange Rate May 25 2012 29.60 0.17% 2.46%
US Dollar to New Zealand Dollar Exchange Rate May 18 2012 1.326 1.52% 4.47%
US Dollar to Norwegian Krone Exchange Rate May 25 2012 6.013 0.13% 8.82%
US Dollar to Singapore Dollar Exchange Rate May 25 2012 1.278 0.15% 2.57%
US Dollar to South African Rand Exchange Rate May 25 2012 8.38 0.34% 19.93%
US Dollar to South Korean Won Exchange Rate May 25 2012 1185 0.70% 8.82%
US Dollar to Sri Lankan Rupee Exchange Rate May 25 2012 130.55 0.27% 18.84%
US Dollar to Swedish Krona Exchange Rate May 25 2012 7.168 0.17% 13.43%
US Dollar to Swiss Franc Exchange Rate May 25 2012 0.9592 0.36% 10.69%
US Dollar to Thai Baht Exchange Rate May 25 2012 31.64 0.35% 4.01%
US Dollar to Venezuelan Bolivar Exchange Rate May 25 2012 4.289 0.00% 0.00%

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