United States - Foreign exchange rate: Canada
United States: Foreign exchange rate: Canada
| Mnemonic | TFXICAND.IUSA | |
|---|---|---|
| Unit | CAD per USD, NSA | |
| Adjustments |
Not Seasonally Adjusted
, Not Seasonally Adjusted |
|
| Business Daily | 0 % | |
| Data | 05 Jun 2026 | 1.39 |
| 04 Jun 2026 | 1.39 | |
Series Information
| Source | U.S. Board of Governors of the Federal Reserve System (FRB) |
| Release | H.10 Foreign Exchange rates |
| Frequency | Weekly Monday |
| Start Date | 1/4/1971 |
| End Date | 6/5/2026 |
United States: Trade
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| Balance of Goods | Mar 2026 | -88,712 | -84,623 | Mil. USD, SA | Monthly |
| Exports of Goods | Mar 2026 | 213,461 | 206,976 | Mil. USD, SA | Monthly |
| Exports of Goods and Services | 2026 Q1 | 3,526,176 | 3,350,605 | Mil. USD, SAAR | Quarterly |
| Imports of Goods | Mar 2026 | 302,173 | 291,599 | Mil. USD, SA | Monthly |
| Imports of Goods and Services | 2026 Q1 | 4,421,218 | 4,135,581 | Mil. USD, SAAR | Quarterly |
| Net Exports | 2026 Q1 | -895,042 | -784,975 | Mil. USD, SAAR | Quarterly |
| Real Exports of Goods and Services | 2026 Q1 | 2,770,851 | 2,686,754 | Mil. Ch. 2017 USD, SAAR | Quarterly |
| Real Imports of Goods and Services | 2026 Q1 | 3,834,622 | 3,655,411 | Mil. Ch. 2017 USD, SAAR | Quarterly |
| Real Net Exports | 2026 Q1 | -1,063,771 | -968,658 | Mil. Ch. 2017 USD, SAAR | Quarterly |
Release Information
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.
The weekly release is issued in paper form on Mondays and is posted to the web site on the same day. The weekly release is updated daily, Tuesday through Friday, only on the web site.
Rates are in currency units per U.S. dollar except as noted.
Three exchange rate indexes for the U.S. dollar are available.
- Broad - is a weighted average of the foreign exchange value of the U.S. dollar against the currencies of a broad group of major U.S. trading partners.
- Major Currency - is a weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that circulate widely outside the country of issue.
- OITP - is a weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that do not circulate widely outside the country of issue.
The data are noon buying rates in New York for cable transfers payable in the listed currencies.
Moody's Analytics now updates the countries of the Euro using the Euro Exchange Rate and the fixed weight as established by the European Central Bank.
1 EURO = 13.7603 AUSTRIAN SCHILLINGS = 40.3399 BELGIAN FRANCS = 5.94573 FINNISH MARKKAS = 6.55957 FRENCH FRANCS = 1.95583 GERMAN MARKS = .787564 IRISH POUNDS = 1936.27 ITALIAN LIRE = 40.3399 LUXEMBOURG FRANCS = 2.20371 NETHERLANDS GUILDERS = 200.482 PORTUGUESE ESCUDOS = 166.386 SPANISH PESETAS = 340.750 GREEK DRACHMAS