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 Change
from Prev
Real Trade Weighted US Dollar Index: Broad Mar 2014 85.71 -0.17%
Real Trade Weighted US Dollar Index: Major Currencies Mar 2014 87.14 -0.36%
Real Trade Weighted US Dollar Index: Other Important Trading Partners Mar 2014 94.46 -0.02%
Trade Weighted US Dollar Index: Broad Apr 11 2014 102.34 0.12%
Trade Weighted US Dollar Index: Major Currencies Apr 11 2014 76.16 0.16%
Trade Weighted US Dollar Index: Other Important Trading Partners Apr 11 2014 130.44 0.10%
US Dollar to Australian Dollar Exchange Rate Apr 11 2014 1.064 AUD/1 USD 0.24%
US Dollar to Brazilian Real Exchange Rate Apr 11 2014 2.208 BRL/1 USD 0.55%
US Dollar to British Pound Exchange Rate Apr 11 2014 0.5975 GBP/1 USD 0.27%
US Dollar to Canadian Dollar Exchange Rate Apr 11 2014 1.096 CAD/1 USD 0.44%
US Dollar to Chinese Yuan Exchange Rate Apr 11 2014 6.211 CNY/1 USD -0.02%
US Dollar to Danish Kroner Exchange Rate Apr 11 2014 5.372 DKK/1 USD -0.04%
US Dollar to Euro Exchange Rate Apr 11 2014 0.7195 EUR/1 USD -0.04%
US Dollar to Hong Kong Dollar Exchange Rate Apr 11 2014 7.752 HKD/1 USD -0.00%
US Dollar to Indian Rupee Exchange Rate Apr 11 2014 60.18 INR/1 USD 0.18%
US Dollar to Japanese Yen Exchange Rate Apr 11 2014 101.56 JPY/1 USD 0.13%
US Dollar to Malaysian Ringitt Exchange Rate Apr 11 2014 3.235 MYR/1 USD 0.40%
US Dollar to Mexican Peso Exchange Rate Apr 11 2014 13.07 MXN/1 USD 0.22%
US Dollar to New Taiwan Dollar Exchange Rate Apr 11 2014 30.08 TWD/1 USD 0.30%
US Dollar to New Zealand Dollar Exchange Rate Apr 11 2014 1.151 NZD/1 USD 0.25%
US Dollar to Norwegian Krone Exchange Rate Apr 11 2014 5.927 NOK/1 USD 0.25%
US Dollar to Singapore Dollar Exchange Rate Apr 11 2014 1.248 SGD/1 USD 0.00%
US Dollar to South African Rand Exchange Rate Apr 11 2014 10.48 ZAR/1 USD 0.98%
US Dollar to South Korean Won Exchange Rate Apr 11 2014 1035.40 KRW/1 USD -0.43%
US Dollar to Sri Lankan Rupee Exchange Rate Apr 11 2014 130.58 LKR/1 USD 0.00%
US Dollar to Swedish Krona Exchange Rate Apr 11 2014 6.523 SEK/1 USD -0.00%
US Dollar to Swiss Franc Exchange Rate Apr 11 2014 0.8748 CHF/1 USD -0.11%
US Dollar to Thai Baht Exchange Rate Apr 11 2014 32.26 THB/1 USD 0.09%
US Dollar to Venezuelan Bolivar Exchange Rate Apr 11 2014 6.284 VEB/1 USD 0.00%
View and sort all 129 Foreign Exchange Indicators
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Related Indicator Reports

Report Last Updated
ECB Euro Exchange Rates Report Apr 16, 5:26 PM EDT
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