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 Feb 2015 93.18 1.15%
Real Trade Weighted US Dollar Index: Major Currencies Feb 2015 100.31 1.82%
Real Trade Weighted US Dollar Index: Other Important Trading Partners Feb 2015 98.42 0.64%
Trade Weighted US Dollar Index: Broad Feb 27 2015 114.69 0.12%
Trade Weighted US Dollar Index: Major Currencies Feb 27 2015 89.76 0.11%
Trade Weighted US Dollar Index: Other Important Trading Partners Feb 27 2015 140.75 0.12%
US Dollar to Australian Dollar Exchange Rate Feb 27 2015 1.280 AUD/1 USD 0.08%
US Dollar to Brazilian Real Exchange Rate Feb 27 2015 2.862 BRL/1 USD -0.65%
US Dollar to British Pound Exchange Rate Feb 27 2015 0.6477 GBP/1 USD -0.10%
US Dollar to Canadian Dollar Exchange Rate Feb 27 2015 1.251 CAD/1 USD 0.13%
US Dollar to Chinese Yuan Exchange Rate Feb 27 2015 6.270 CNY/1 USD 0.18%
US Dollar to Danish Kroner Exchange Rate Feb 27 2015 6.665 DKK/1 USD 0.06%
US Dollar to Euro Exchange Rate Feb 27 2015 0.8931 EUR/1 USD 0.13%
US Dollar to Hong Kong Dollar Exchange Rate Feb 27 2015 7.756 HKD/1 USD 0.01%
US Dollar to Indian Rupee Exchange Rate Feb 27 2015 61.67 INR/1 USD -0.11%
US Dollar to Japanese Yen Exchange Rate Feb 27 2015 119.72 JPY/1 USD 0.30%
US Dollar to Malaysian Ringitt Exchange Rate Feb 27 2015 3.61 MYR/1 USD 0.78%
US Dollar to Mexican Peso Exchange Rate Feb 27 2015 14.94 MXN/1 USD -0.05%
US Dollar to New Taiwan Dollar Exchange Rate Feb 27 2015 31.44 TWD/1 USD 0.10%
US Dollar to New Zealand Dollar Exchange Rate Feb 27 2015 1.323 NZD/1 USD -0.03%
US Dollar to Norwegian Krone Exchange Rate Feb 27 2015 7.662 NOK/1 USD 0.28%
US Dollar to Singapore Dollar Exchange Rate Feb 27 2015 1.361 SGD/1 USD 0.39%
US Dollar to South African Rand Exchange Rate Feb 27 2015 11.69 ZAR/1 USD 1.62%
US Dollar to South Korean Won Exchange Rate Feb 27 2015 1100.65 KRW/1 USD 0.03%
US Dollar to Sri Lankan Rupee Exchange Rate Feb 27 2015 133.00 LKR/1 USD 0.08%
US Dollar to Swedish Krona Exchange Rate Feb 27 2015 8.356 SEK/1 USD -0.40%
US Dollar to Swiss Franc Exchange Rate Feb 27 2015 0.9513 CHF/1 USD -0.28%
US Dollar to Thai Baht Exchange Rate Feb 27 2015 32.34 THB/1 USD -0.03%
US Dollar to Venezuelan Bolivar Exchange Rate Feb 27 2015 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 Mar 6, 9:03 AM EST
H.10 Foreign Exchange Rates Report Mar 2, 4:19 PM EST
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