H.10 Foreign Exchange Rates Report

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: Major Currencies

Current (Nov 2019) Previous (Oct 2019) % Chg Prev % Chg 1Y
107.35 107.27 0.08% 1.51%

Major H.10 Foreign Exchange Rates Indicators

Indicator Period Value % Chg Prev
British Pound to US Dollar Exchange Rate Dec 06 2019 1.313 USD/1 GBP -0.29%
Canadian Dollar to US Dollar Exchange Rate Dec 06 2019 0.7544 USD/1 CAD -0.59%
Chinese Yuan to US Dollar Exchange Rate Dec 06 2019 0.1422 USD/1 CNY 0.14%
Euro to US Dollar Exchange Rate Dec 06 2019 0.9048 USD/1 EUR 0.47%
Indian Rupee to US Dollar Exchange Rate Dec 06 2019 0.0140 USD/1 INR 0.00%
Japanese Yen to US Dollar Exchange Rate Dec 06 2019 0.0092 USD/1 JPY 0.03%
Mexican Peso to US Dollar Exchange Rate Dec 06 2019 0.0517 USD/1 MXN 0.17%
Real Trade Weighted US Dollar Index: Broad Nov 2019 101.85 -0.34%
Real Trade Weighted US Dollar Index: Major Currencies Nov 2019 107.35 0.08%
Swiss Franc to US Dollar Exchange Rate Dec 06 2019 1.009 USD/1 CHF -0.37%
Trade Weighted US Dollar Index: Broad Dec 06 2019 130.06 0.10%
Trade Weighted US Dollar Index: Major Currencies Dec 06 2019 92.24 0.39%
US Dollar to British Pound Exchange Rate Dec 06 2019 0.7618 GBP/1 USD 0.29%
US Dollar to Canadian Dollar Exchange Rate Dec 06 2019 1.326 CAD/1 USD 0.59%
US Dollar to Chinese Yuan Exchange Rate Dec 06 2019 7.035 CNY/1 USD -0.14%
US Dollar to Euro Exchange Rate Dec 06 2019 0.9048 EUR/1 USD 0.47%
US Dollar to Indian Rupee Exchange Rate Dec 06 2019 71.26 INR/1 USD 0.00%
US Dollar to Japanese Yen Exchange Rate Dec 06 2019 108.66 JPY/1 USD -0.03%
US Dollar to Mexican Peso Exchange Rate Dec 06 2019 19.33 MXN/1 USD -0.17%
US Dollar to Swiss Franc Exchange Rate Dec 06 2019 0.9909 CHF/1 USD 0.37%
View and sort all 52 H.10 Foreign Exchange Rates Report Indicators
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Related Indicator Reports

Report Last Updated
ECB Euro Exchange Rates Report Dec 11, 09:02 EST
H.10 Foreign Exchange Rates Report Dec 9, 16:49 EST
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