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 Jul 2015 95.52 1.54%
Real Trade Weighted US Dollar Index: Major Currencies Jul 2015 103.66 2.17%
Real Trade Weighted US Dollar Index: Other Important Trading Partners Jul 2015 100.29 1.07%
Trade Weighted US Dollar Index: Broad Jul 31 2015 117.97 -0.51%
Trade Weighted US Dollar Index: Major Currencies Jul 31 2015 92.09 -0.48%
Trade Weighted US Dollar Index: Other Important Trading Partners Jul 31 2015 145.06 -0.52%
US Dollar to Australian Dollar Exchange Rate Jul 31 2015 1.364 AUD/1 USD -0.74%
US Dollar to Brazilian Real Exchange Rate Jul 31 2015 3.408 BRL/1 USD 1.13%
US Dollar to British Pound Exchange Rate Jul 31 2015 0.6396 GBP/1 USD -0.34%
US Dollar to Canadian Dollar Exchange Rate Jul 31 2015 1.305 CAD/1 USD 0.18%
US Dollar to Chinese Yuan Exchange Rate Jul 31 2015 6.210 CNY/1 USD 0.00%
US Dollar to Danish Kroner Exchange Rate Jul 31 2015 6.767 DKK/1 USD -1.00%
US Dollar to Euro Exchange Rate Jul 31 2015 0.9068 EUR/1 USD -1.03%
US Dollar to Hong Kong Dollar Exchange Rate Jul 31 2015 7.751 HKD/1 USD -0.01%
US Dollar to Indian Rupee Exchange Rate Jul 31 2015 63.87 INR/1 USD -0.34%
US Dollar to Japanese Yen Exchange Rate Jul 31 2015 123.94 JPY/1 USD -0.35%
US Dollar to Malaysian Ringitt Exchange Rate Jul 24 2015 3.809 MYR/1 USD 0.09%
US Dollar to Mexican Peso Exchange Rate Jul 31 2015 16.06 MXN/1 USD -2.52%
US Dollar to New Taiwan Dollar Exchange Rate Jul 31 2015 31.59 TWD/1 USD 0.00%
US Dollar to New Zealand Dollar Exchange Rate Jul 31 2015 1.509 NZD/1 USD -0.54%
US Dollar to Norwegian Krone Exchange Rate Jul 31 2015 8.137 NOK/1 USD -0.23%
US Dollar to Singapore Dollar Exchange Rate Jul 31 2015 1.369 SGD/1 USD -0.43%
US Dollar to South African Rand Exchange Rate Jul 31 2015 12.62 ZAR/1 USD -0.95%
US Dollar to South Korean Won Exchange Rate Jul 31 2015 1159.70 KRW/1 USD -1.17%
US Dollar to Sri Lankan Rupee Exchange Rate Jul 31 2015 133.66 LKR/1 USD 0.04%
US Dollar to Swedish Krona Exchange Rate Jul 31 2015 8.592 SEK/1 USD -0.49%
US Dollar to Swiss Franc Exchange Rate Jul 31 2015 0.9636 CHF/1 USD -0.62%
US Dollar to Thai Baht Exchange Rate Jul 31 2015 34.94 THB/1 USD -0.68%
US Dollar to Venezuelan Bolivar Exchange Rate Jul 31 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
H.10 Foreign Exchange Rates Report Aug 3, 16:17 EDT
ECB Euro Exchange Rates Report Aug 3, 09:05 EDT
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