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 (Sep 2019) Previous (Aug 2019) % Chg Prev % Chg 1Y
107.32 106.78 0.51% 3.60%

Major H.10 Foreign Exchange Rates Indicators

Indicator Period Value % Chg Prev
Canadian Dollar to US Dollar Exchange Rate Oct 04 2019 0.7501 USD/1 CAD -0.07%
Chinese Yuan to US Dollar Exchange Rate Oct 11 2019 0.1411 USD/1 CNY 0.40%
Danish Krone to US Dollar Exchange Rate Oct 11 2019 0.1475 USD/1 DKK -0.02%
Hong Kong Dollar to US Dollar Exchange Rate Oct 11 2019 0.1275 USD/1 HKD -0.04%
Indian Rupee to US Dollar Exchange Rate Oct 11 2019 0.0141 USD/1 INR 0.10%
Japanese Yen to US Dollar Exchange Rate Oct 11 2019 0.0092 USD/1 JPY -0.56%
Mexican Peso to US Dollar Exchange Rate Oct 11 2019 0.0517 USD/1 MXN 0.65%
Norwegian Krone to US Dollar Exchange Rate Oct 11 2019 0.1103 USD/1 NOK 0.57%
Real Trade Weighted US Dollar Index: Major Currencies Sep 2019 107.32 0.51%
Swedish Krona to US Dollar Exchange Rate Oct 11 2019 0.1016 USD/1 SEK 0.00%
Swiss Franc to US Dollar Exchange Rate Oct 11 2019 1.003 USD/1 CHF -0.13%
US Dollar to Australian Dollar Exchange Rate Oct 04 2019 1.478 AUD/1 USD -0.19%
US Dollar to British Pound Exchange Rate Oct 04 2019 0.8124 GBP/1 USD 0.66%
US Dollar to Canadian Dollar Exchange Rate Oct 11 2019 1.318 CAD/1 USD -0.70%
US Dollar to Chinese Yuan Exchange Rate Oct 11 2019 7.087 CNY/1 USD -0.40%
US Dollar to Euro Exchange Rate Oct 04 2019 0.9112 EUR/1 USD 0.15%
US Dollar to Hong Kong Dollar Exchange Rate Oct 11 2019 7.844 HKD/1 USD 0.04%
US Dollar to Indian Rupee Exchange Rate Oct 11 2019 70.91 INR/1 USD -0.10%
US Dollar to Japanese Yen Exchange Rate Oct 11 2019 108.52 JPY/1 USD 0.57%
US Dollar to Mexican Peso Exchange Rate Oct 11 2019 19.33 MXN/1 USD -0.65%
US Dollar to Norwegian Krone Exchange Rate Oct 11 2019 9.066 NOK/1 USD -0.57%
US Dollar to Swedish Krona Exchange Rate Oct 11 2019 9.841 SEK/1 USD 0.00%
US Dollar to Swiss Franc Exchange Rate Oct 11 2019 0.9967 CHF/1 USD 0.13%
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 Oct 17, 09:05 EDT
H.10 Foreign Exchange Rates Report Oct 15, 16:50 EDT
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