Foreign Exchange Indicators

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The foreign exchange category contains indicators which provide historical data on the exchange rates of various currencies.

Major Foreign Exchange Indicators

Indicator Period Value Chg Prev
Real Trade Weighted US Dollar Index: Broad Jun 2014 85.19 0.08%
Real Trade Weighted US Dollar Index: Major Currencies Jun 2014 86.97 0.25%
Real Trade Weighted US Dollar Index: Other Important Trading Partners Jun 2014 93.59 -0.06%
Trade Weighted US Dollar Index: Broad Jul 18 2014 102.39 0.00%
Trade Weighted US Dollar Index: Major Currencies Jul 18 2014 76.51 0.03%
Trade Weighted US Dollar Index: Other Important Trading Partners Jul 18 2014 130.08 -0.02%
US Dollar to Australian Dollar Exchange Rate Jul 18 2014 1.065 AUD/1 USD -0.15%
US Dollar to Brazilian Real Exchange Rate Jul 18 2014 2.233 BRL/1 USD -0.53%
US Dollar to British Pound Exchange Rate Jul 18 2014 0.5859 GBP/1 USD 0.21%
US Dollar to Canadian Dollar Exchange Rate Jul 18 2014 1.074 CAD/1 USD -0.15%
US Dollar to Chinese Yuan Exchange Rate Jul 18 2014 6.208 CNY/1 USD 0.07%
US Dollar to Danish Kroner Exchange Rate Jul 18 2014 5.517 DKK/1 USD 0.08%
US Dollar to Euro Exchange Rate Jul 18 2014 0.7399 EUR/1 USD 0.11%
US Dollar to Hong Kong Dollar Exchange Rate Jul 18 2014 7.751 HKD/1 USD 0.01%
US Dollar to Indian Rupee Exchange Rate Jul 18 2014 60.33 INR/1 USD -0.03%
US Dollar to Japanese Yen Exchange Rate Jul 18 2014 101.37 JPY/1 USD 0.07%
US Dollar to Malaysian Ringitt Exchange Rate Jul 18 2014 3.182 MYR/1 USD 0.20%
US Dollar to Mexican Peso Exchange Rate Jul 18 2014 12.96 MXN/1 USD -0.07%
US Dollar to New Taiwan Dollar Exchange Rate Jul 18 2014 30.00 TWD/1 USD 0.00%
US Dollar to New Zealand Dollar Exchange Rate Jul 18 2014 1.152 NZD/1 USD 0.15%
US Dollar to Norwegian Krone Exchange Rate Jul 18 2014 6.190 NOK/1 USD -0.03%
US Dollar to Singapore Dollar Exchange Rate Jul 18 2014 1.241 SGD/1 USD -0.14%
US Dollar to South African Rand Exchange Rate Jul 18 2014 10.65 ZAR/1 USD -0.64%
US Dollar to South Korean Won Exchange Rate Jul 18 2014 1029.10 KRW/1 USD 0.01%
US Dollar to Sri Lankan Rupee Exchange Rate Jul 18 2014 130.23 LKR/1 USD 0.06%
US Dollar to Swedish Krona Exchange Rate Jul 18 2014 6.843 SEK/1 USD 0.28%
US Dollar to Swiss Franc Exchange Rate Jul 18 2014 0.8989 CHF/1 USD 0.18%
US Dollar to Thai Baht Exchange Rate Jul 18 2014 32.12 THB/1 USD -0.12%
US Dollar to Venezuelan Bolivar Exchange Rate Jul 18 2014 6.284 VEB/1 USD 0.00%
View and sort all 129 Foreign Exchange Indicators
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Report Last Updated
ECB Euro Exchange Rates Report Jul 25, 9:03 AM EDT
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