H.10 Foreign Exchange Rates

The H.10 weekly release contains daily rates of exchange of major currencies against the U.S. dollar. The data are noon buying rates in New York for cable transfers payable in the listed currencies.

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Real Trade Weighted US Dollar Index: Advanced Foreign Economies, Goods and Services

Current (Jul 2020) Previous (Jun 2020) % Chg Prev % Chg 1Y
115.60 117.21 -1.37% -0.64%

Major H.10 Foreign Exchange Rates Indicators

Indicator Period Value % Chg Prev
British Pound to US Dollar Exchange Rate Jul 31 2020 1.313 USD/1 GBP 0.75%
Canadian Dollar to US Dollar Exchange Rate Aug 07 2020 0.7467 USD/1 CAD -0.81%
Chinese Yuan to US Dollar Exchange Rate Aug 07 2020 0.1435 USD/1 CNY -0.22%
Euro to US Dollar Exchange Rate Aug 07 2020 0.8492 USD/1 EUR 0.68%
Indian Rupee to US Dollar Exchange Rate Aug 07 2020 0.0133 USD/1 INR -0.23%
Japanese Yen to US Dollar Exchange Rate Aug 07 2020 0.0094 USD/1 JPY -0.38%
Mexican Peso to US Dollar Exchange Rate Aug 07 2020 0.0445 USD/1 MXN -0.55%
Real Trade Weighted US Dollar Index: Advanced Foreign Economies, Goods and Services Jul 2020 115.60 -1.37%
Real Trade Weighted US Dollar Index: Broad, Goods and Services Jul 2020 109.27 -0.89%
Real Trade Weighted US Dollar Index: Emerging Markets Economies, Goods and Services Jul 2020 103.16 -0.44%
Swiss Franc to US Dollar Exchange Rate Aug 07 2020 1.094 USD/1 CHF -0.43%
Trade Weighted US Dollar Index: Advanced Foreign Economies, Goods and Services Aug 07 2020 106.93 0.68%
Trade Weighted US Dollar Index: Broad, Goods and Services Aug 07 2020 118.04 0.50%
Trade Weighted US Dollar Index: Emerging Markets Economies, Goods and Services Aug 07 2020 131.18 0.34%
US Dollar to British Pound Exchange Rate Aug 07 2020 0.7667 GBP/1 USD 0.80%
US Dollar to Canadian Dollar Exchange Rate Aug 07 2020 1.339 CAD/1 USD 0.81%
US Dollar to Chinese Yuan Exchange Rate Aug 07 2020 6.967 CNY/1 USD 0.22%
US Dollar to Euro Exchange Rate Aug 07 2020 0.8492 EUR/1 USD 0.68%
US Dollar to Indian Rupee Exchange Rate Aug 07 2020 75.04 INR/1 USD 0.23%
US Dollar to Japanese Yen Exchange Rate Aug 07 2020 105.92 JPY/1 USD 0.38%
US Dollar to Mexican Peso Exchange Rate Aug 07 2020 22.48 MXN/1 USD 0.55%
US Dollar to Swiss Franc Exchange Rate Aug 07 2020 0.914 CHF/1 USD 0.43%
View and sort all 58 H.10 Foreign Exchange Rates Indicators

Related Indicator Reports

Report Last Updated
ECB Euro Exchange Rates Aug 13, 09:04 EDT
H.10 Foreign Exchange Rates Aug 10, 16:18 EDT

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