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 Aug 2014 85.70 0.85%
Real Trade Weighted US Dollar Index: Major Currencies Aug 2014 88.31 1.64%
Real Trade Weighted US Dollar Index: Other Important Trading Partners Aug 2014 93.48 0.25%
Trade Weighted US Dollar Index: Broad Sep 26 2014 105.93 0.29%
Trade Weighted US Dollar Index: Major Currencies Sep 26 2014 81.00 0.50%
Trade Weighted US Dollar Index: Other Important Trading Partners Sep 26 2014 132.21 0.14%
US Dollar to Australian Dollar Exchange Rate Sep 26 2014 1.141 AUD/1 USD 0.40%
US Dollar to Brazilian Real Exchange Rate Sep 26 2014 2.424 BRL/1 USD 0.26%
US Dollar to British Pound Exchange Rate Sep 26 2014 0.6152 GBP/1 USD 0.36%
US Dollar to Canadian Dollar Exchange Rate Sep 26 2014 1.116 CAD/1 USD 0.51%
US Dollar to Chinese Yuan Exchange Rate Sep 26 2014 6.127 CNY/1 USD -0.15%
US Dollar to Danish Kroner Exchange Rate Sep 19 2014 5.799 DKK/1 USD 0.61%
US Dollar to Euro Exchange Rate Sep 26 2014 0.7883 EUR/1 USD 0.49%
US Dollar to Hong Kong Dollar Exchange Rate Sep 26 2014 7.758 HKD/1 USD 0.06%
US Dollar to Indian Rupee Exchange Rate Sep 26 2014 61.14 INR/1 USD -0.31%
US Dollar to Japanese Yen Exchange Rate Sep 26 2014 109.32 JPY/1 USD 0.57%
US Dollar to Malaysian Ringitt Exchange Rate Sep 26 2014 3.257 MYR/1 USD 0.17%
US Dollar to Mexican Peso Exchange Rate Sep 26 2014 13.44 MXN/1 USD 0.48%
US Dollar to New Taiwan Dollar Exchange Rate Sep 26 2014 30.34 TWD/1 USD 0.07%
US Dollar to New Zealand Dollar Exchange Rate Sep 26 2014 1.270 NZD/1 USD 0.71%
US Dollar to Norwegian Krone Exchange Rate Sep 26 2014 6.449 NOK/1 USD 0.77%
US Dollar to Singapore Dollar Exchange Rate Sep 26 2014 1.274 SGD/1 USD 0.39%
US Dollar to South African Rand Exchange Rate Sep 26 2014 11.25 ZAR/1 USD 0.60%
US Dollar to South Korean Won Exchange Rate Sep 26 2014 1044.10 KRW/1 USD 0.14%
US Dollar to Sri Lankan Rupee Exchange Rate Sep 26 2014 130.30 LKR/1 USD 0.00%
US Dollar to Swedish Krona Exchange Rate Sep 26 2014 7.26 SEK/1 USD 0.63%
US Dollar to Swiss Franc Exchange Rate Sep 26 2014 0.9513 CHF/1 USD 0.49%
US Dollar to Thai Baht Exchange Rate Sep 26 2014 32.35 THB/1 USD 0.22%
US Dollar to Venezuelan Bolivar Exchange Rate Sep 26 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 Sep 30, 9:04 AM EDT
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