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 (Dec 2019) Previous (Nov 2019) % Chg Prev % Chg 1Y
106.89 107.45 -0.52% 0.67%

Major H.10 Foreign Exchange Rates Indicators

Indicator Period Value % Chg Prev
British Pound to US Dollar Exchange Rate Jan 17 2020 1.303 USD/1 GBP -0.36%
Canadian Dollar to US Dollar Exchange Rate Jan 17 2020 0.7649 USD/1 CAD -0.24%
Chinese Yuan to US Dollar Exchange Rate Jan 17 2020 0.1458 USD/1 CNY 0.26%
Euro to US Dollar Exchange Rate Jan 17 2020 0.9015 USD/1 EUR 0.34%
Indian Rupee to US Dollar Exchange Rate Jan 17 2020 0.0141 USD/1 INR -0.18%
Japanese Yen to US Dollar Exchange Rate Jan 17 2020 0.0091 USD/1 JPY 0.00%
Mexican Peso to US Dollar Exchange Rate Jan 17 2020 0.0534 USD/1 MXN 0.26%
Real Trade Weighted US Dollar Index: Broad Dec 2019 101.46 -0.48%
Real Trade Weighted US Dollar Index: Major Currencies Dec 2019 106.89 -0.52%
Swiss Franc to US Dollar Exchange Rate Jan 17 2020 1.033 USD/1 CHF -0.34%
Trade Weighted US Dollar Index: Broad Dec 31 2019 128.01 -0.25%
Trade Weighted US Dollar Index: Major Currencies Dec 31 2019 90.82 -0.35%
US Dollar to British Pound Exchange Rate Jan 10 2020 0.7657 GBP/1 USD 0.07%
US Dollar to Canadian Dollar Exchange Rate Jan 10 2020 1.305 CAD/1 USD -0.30%
US Dollar to Chinese Yuan Exchange Rate Jan 10 2020 6.918 CNY/1 USD -0.19%
US Dollar to Euro Exchange Rate Jan 17 2020 0.9015 EUR/1 USD 0.34%
US Dollar to Indian Rupee Exchange Rate Jan 17 2020 71.08 INR/1 USD 0.18%
US Dollar to Japanese Yen Exchange Rate Jan 10 2020 109.50 JPY/1 USD 0.03%
US Dollar to Mexican Peso Exchange Rate Jan 17 2020 18.73 MXN/1 USD -0.26%
US Dollar to Swiss Franc Exchange Rate Jan 17 2020 0.9683 CHF/1 USD 0.34%
View and sort all 52 H.10 Foreign Exchange Rates Report Indicators
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Related Indicator Reports

Report Last Updated
H.10 Foreign Exchange Rates Report Jan 21, 17:12 EST
ECB Euro Exchange Rates Report Jan 21, 09:01 EST
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