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 Sep 2014 86.60 1.33%
Real Trade Weighted US Dollar Index: Major Currencies Sep 2014 90.43 2.70%
Real Trade Weighted US Dollar Index: Other Important Trading Partners Sep 2014 93.51 0.28%
Trade Weighted US Dollar Index: Broad Oct 17 2014 106.00 0.02%
Trade Weighted US Dollar Index: Major Currencies Oct 17 2014 80.71 0.26%
Trade Weighted US Dollar Index: Other Important Trading Partners Oct 17 2014 132.73 -0.16%
US Dollar to Australian Dollar Exchange Rate Oct 17 2014 1.141 AUD/1 USD 0.06%
US Dollar to Brazilian Real Exchange Rate Oct 17 2014 2.433 BRL/1 USD -1.67%
US Dollar to British Pound Exchange Rate Oct 17 2014 0.6217 GBP/1 USD -0.13%
US Dollar to Canadian Dollar Exchange Rate Oct 17 2014 1.125 CAD/1 USD -0.16%
US Dollar to Chinese Yuan Exchange Rate Oct 17 2014 6.124 CNY/1 USD 0.01%
US Dollar to Danish Kroner Exchange Rate Oct 17 2014 5.838 DKK/1 USD 0.45%
US Dollar to Euro Exchange Rate Oct 17 2014 0.7840 EUR/1 USD 0.45%
US Dollar to Hong Kong Dollar Exchange Rate Oct 17 2014 7.759 HKD/1 USD 0.02%
US Dollar to Indian Rupee Exchange Rate Oct 17 2014 61.46 INR/1 USD -0.55%
US Dollar to Japanese Yen Exchange Rate Oct 17 2014 106.72 JPY/1 USD 0.70%
US Dollar to Malaysian Ringitt Exchange Rate Oct 17 2014 3.274 MYR/1 USD -0.18%
US Dollar to Mexican Peso Exchange Rate Oct 17 2014 13.52 MXN/1 USD -0.33%
US Dollar to New Taiwan Dollar Exchange Rate Oct 17 2014 30.38 TWD/1 USD 0.00%
US Dollar to New Zealand Dollar Exchange Rate Oct 17 2014 1.260 NZD/1 USD 0.35%
US Dollar to Norwegian Krone Exchange Rate Oct 17 2014 6.544 NOK/1 USD -0.40%
US Dollar to Singapore Dollar Exchange Rate Oct 17 2014 1.275 SGD/1 USD 0.17%
US Dollar to South African Rand Exchange Rate Oct 17 2014 11.09 ZAR/1 USD -0.06%
US Dollar to South Korean Won Exchange Rate Oct 17 2014 1063.62 KRW/1 USD 0.33%
US Dollar to Sri Lankan Rupee Exchange Rate Oct 17 2014 130.55 LKR/1 USD -0.11%
US Dollar to Swedish Krona Exchange Rate Oct 17 2014 7.188 SEK/1 USD 0.35%
US Dollar to Swiss Franc Exchange Rate Oct 17 2014 0.9468 CHF/1 USD 0.46%
US Dollar to Thai Baht Exchange Rate Oct 17 2014 32.42 THB/1 USD 0.06%
US Dollar to Venezuelan Bolivar Exchange Rate Oct 17 2014 6.284 VEB/1 USD 0.00%
View and sort all 129 Foreign Exchange Indicators
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Related Indicator Reports

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ECB Euro Exchange Rates Report Oct 20, 9:01 AM EDT
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