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Sep 3, 2018REPORTGlobal

The Fed - Foreign Exchange Rates - H.10 - September 04, 2018

The Federal Reserve published its weekly H.10 foreign exchange rate table for the week of August 27 to August 31, 2018. The table lists daily currency units per US dollar for major and emerging-market currencies, including the Brazilian real, Chinese yuan, Mexican peso and Canadian dollar.

WHY IT MATTERS

Currency levels in this release set the baseline for import costs in key feed-buying markets, and the Brazilian real and Chinese yuan moves influence soybean and corn export competitiveness.

AFFECTSJapanese Yen (JPY per USD)Mexican Peso (MXN per USD)Brazilian Real (BRL per USD)

SOURCE
federalreserve.govSep 3, 2018

Price reaction & history

Japanese Yen (JPY per USD)no directional read

Not enough comparable past events yet for a historical read.

Mexican Peso (MXN per USD)no directional read

Not enough comparable past events yet for a historical read.

Brazilian Real (BRL per USD)no directional readSO FAR1d +0.7%5d -0.5%20d -3.0%

After 40 past report events, Brazilian Real (BRL per USD) moved a median -0.1% over 5 sessions (48% higher; middle half -1.3% to +1.3%), and -0.2% over 20.

Sep 20, 2021The Fed - Foreign Exchange Rates - H.10 - September 20, 2021+0.9%
Dec 16, 2019The Fed - Foreign Exchange Rates - H.10 - December 16, 2019-0.5%
Nov 9, 2020The Fed - Foreign Exchange Rates - H.10 - November 09, 2020-1.1%
Aug 6, 2018The Fed - Foreign Exchange Rates - H.10 - August 06, 2018+3.8%
Nov 22, 2021The Fed - Foreign Exchange Rates - H.10 - November 22, 2021+0.9%

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.

Japanese Yen (JPY per USD) USDJPY · GP ▸

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Mexican Peso (MXN per USD) USDMXN · GP ▸

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