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Dec 16, 2019REPORTGlobal

The Fed - Foreign Exchange Rates - H.10 - December 16, 2019

The Federal Reserve's H.10 weekly release lists foreign exchange rates against the US dollar for December 9 to 13, 2019. It shows the Brazilian real near 4.10, the Canadian dollar near 1.32, the yuan near 6.99 and the euro near 1.11 per dollar.

WHY IT MATTERS

A weaker real or yuan against the dollar makes Brazilian soymeal and corn and Chinese feed imports cheaper in dollar terms, which can support export demand and prices.

AFFECTSUS Dollar (Broad)◆Euro (USD per EUR)Brazilian Real (BRL per USD)◆Chinese Yuan (CNY per USD)◆

SOURCE
federalreserve.govDec 16, 2019

Price reaction & history

US Dollar (Broad)◆neutralSO FAR1d -0.1%5d +0.1%20d -0.6%

After 23 past neutral report events, US Dollar (Broad) moved a median +0.1% over 5 sessions (57% higher; middle half -0.2% to +0.4%), and +0.5% over 20.

May 6, 2019The Fed - Foreign Exchange Rates - H.10 - May 06, 2019+0.2%
Nov 22, 2021The Fed - Foreign Exchange Rates - H.10 - November 22, 2021+1.2%
Jan 19, 2021The Fed - Foreign Exchange Rates - H.10 - January 19, 2021+0.1%
Feb 28, 2022The Fed - Foreign Exchange Rates - H.10 - February 28, 2022+1.2%
Jan 30, 2023The Fed - Foreign Exchange Rates - H.10 - January 30, 2023+0.5%

Euro (USD per EUR)no directional readSO FAR1d +0.1%5d -0.5%20d +0.0%

After 54 past report events, Euro (USD per EUR) moved a median +0.1% over 5 sessions (59% higher; middle half -0.4% to +0.8%), and +0.1% over 20.

Aug 19, 2019The Fed - Foreign Exchange Rates - H.10 - August 19, 2019+0.5%
Nov 22, 2021The Fed - Foreign Exchange Rates - H.10 - November 22, 2021-0.5%
Oct 6, 2025Federal Reserve Board - Foreign Exchange Rates - H.10 - October 06, 2025-1.1%
Jun 13, 2019The international role of the euro, June 2019-0.8%
Oct 1, 2023ECB staff macroeconomic projections for the euro area, September 2023+0.1%

Brazilian Real (BRL per USD)◆neutralSO FAR1d -0.9%5d -0.5%20d +0.8%

After 21 past neutral report events, Brazilian Real (BRL per USD) moved a median +0.9% over 5 sessions (62% higher; middle half -0.4% to +1.8%), and -0.4% over 20.

Dec 12, 2022The Fed - Foreign Exchange Rates - H.10 - December 12, 2022+0.7%
Feb 19, 2019The Fed - Foreign Exchange Rates - H.10 - February 19, 2019+1.4%
Nov 22, 2021The Fed - Foreign Exchange Rates - H.10 - November 22, 2021+0.9%
Nov 21, 2022The Fed - Foreign Exchange Rates - H.10 - November 21, 2022-0.1%
Oct 13, 2020The Fed - Foreign Exchange Rates - H.10 - October 13, 2020+1.0%

Chinese Yuan (CNY per USD)◆neutralSO FAR1d -0.0%5d +0.2%20d -1.6%

After 17 past neutral report events, Chinese Yuan (CNY per USD) moved a median -0.0% over 5 sessions (47% higher; middle half -0.2% to +0.4%), and -0.8% over 20.

Dec 12, 2022The Fed - Foreign Exchange Rates - H.10 - December 12, 2022+0.2%
Feb 19, 2019The Fed - Foreign Exchange Rates - H.10 - February 19, 2019-1.0%
Nov 21, 2022The Fed - Foreign Exchange Rates - H.10 - November 21, 2022+1.2%
Nov 22, 2021The Fed - Foreign Exchange Rates - H.10 - November 22, 2021+0.0%
Oct 13, 2020The Fed - Foreign Exchange Rates - H.10 - October 13, 2020-0.2%

Moves of each commodity's benchmark from the last close before the event. Historical reads pool past events of the same kind; they describe what happened, not what will. Not investment advice.

US Dollar (Broad) DXY · GP ▸

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Euro (USD per EUR) EURUSD · GP ▸

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