H.10 Exchange Rates
Background

The H.10 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. The rates have been certified by the Federal Reserve Bank of New York for customs purposes as required by section 522 of the amended Tariff Act of 1930.

H.10 Datasets
The following are the various datasets available on CDH for H.10 exchange rates. Different views of the information have been made available for ease of use. Please note that some of the datasets may require a paid subscription (indicated by the symbol), due to the value-add provided (consolidating various sources, additional attributes, and incremental updates). All reasonable commercial attempt is made to keep the information up-to-date. H.10 rates are updated every Monday night 10:00 PM EST for rates released on Mondays. Else, 10:00 PM EST on Tuesdays.

The exchange rates of the following currencies are available - Yuan Renminbi, Yen, Won, Swiss Franc, Swedish Krona, Sri Lanka Rupee, Singapore Dollar, Rand, Pound Sterling, Norwegian Krone, New Zealand Dollar, New Taiwan Dollar, Mexican Peso, Malaysian Ringgit, Indian Rupee, Hong Kong Dollar, Euro, Danish Krone, Canadian Dollar, Brazilian Real, Bolivar Fuerte, Baht, Australian Dollar.
H10.1 H-10 Federal Reserve Rates Exchange rates to USD published by Federal Reserve Bank of New York.
Historic data loaded from 1/1/2000
Dataset Features and Price List
Feature H10.1
Date of Rate X
Date of Release (blank for data before 3/30/2009) X
From Currency X
Country of currency (blank for Euro) X
Exchange rate X
Currency ISO Character 3 Code (for standard currency translation) X
Country 2-character ISO Code (for standard country translation) X
Country 3-character ISO Code (for standard country translation) X
USD Base Flag (indicates if rate is from currency to USD (1) or USD to currency (0) X
CDH Country and Currency ID (if using CDH keys) X
Attribute Sources
A list of all attributes of the datasets, along with relevant sources. The field Portal Release Date is the date this information was published on CommonDataHub.
Attribute Source Portal Release Date
Date of Rate The Federal Reserve 6-SEP-2009
From Currency The Federal Reserve 6-SEP-2009
From Country (except for currency Euro) The Federal Reserve 6-SEP-2009
USD Base Flag The Federal Reserve 6-SEP-2009
Date of Release The Federal Reserve 6-SEP-2009
Currency 3-character ISO Code (based on currency) commondatahub 6-SEP-2009
Country 2-character/3-character ISo-code (based on country) commondatahub 6-SEP-2009
CDH Country and Currency ID commondatahub 6-SEP-2009
Details of the sources used:

The Federal Reserve :
http://www.federalreserve.gov/releases/h10/hist/default.htm
 
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