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 Nov 2014 89.01 1.65%
Real Trade Weighted US Dollar Index: Major Currencies Nov 2014 93.90 2.44%
Real Trade Weighted US Dollar Index: Other Important Trading Partners Nov 2014 95.46 1.06%
Trade Weighted US Dollar Index: Broad Jan 23 2015 113.37 0.39%
Trade Weighted US Dollar Index: Major Currencies Jan 23 2015 88.89 0.64%
Trade Weighted US Dollar Index: Other Important Trading Partners Jan 23 2015 138.95 0.21%
US Dollar to Australian Dollar Exchange Rate Jan 23 2015 1.260 AUD/1 USD 2.07%
US Dollar to Brazilian Real Exchange Rate Jan 23 2015 2.580 BRL/1 USD 0.63%
US Dollar to British Pound Exchange Rate Jan 23 2015 0.6657 GBP/1 USD 0.20%
US Dollar to Canadian Dollar Exchange Rate Jan 23 2015 1.24 CAD/1 USD 0.24%
US Dollar to Chinese Yuan Exchange Rate Jan 23 2015 6.228 CNY/1 USD 0.31%
US Dollar to Danish Kroner Exchange Rate Jan 23 2015 6.600 DKK/1 USD 1.22%
US Dollar to Euro Exchange Rate Jan 23 2015 0.8866 EUR/1 USD 1.20%
US Dollar to Hong Kong Dollar Exchange Rate Jan 23 2015 7.751 HKD/1 USD -0.01%
US Dollar to Indian Rupee Exchange Rate Jan 23 2015 61.46 INR/1 USD 0.23%
US Dollar to Japanese Yen Exchange Rate Jan 23 2015 117.80 JPY/1 USD -0.10%
US Dollar to Malaysian Ringitt Exchange Rate Jan 23 2015 3.60 MYR/1 USD 0.00%
US Dollar to Mexican Peso Exchange Rate Jan 23 2015 14.64 MXN/1 USD 0.26%
US Dollar to New Taiwan Dollar Exchange Rate Jan 23 2015 31.23 TWD/1 USD -0.38%
US Dollar to New Zealand Dollar Exchange Rate Jan 23 2015 1.337 NZD/1 USD 0.99%
US Dollar to Norwegian Krone Exchange Rate Jan 23 2015 7.760 NOK/1 USD 1.45%
US Dollar to Singapore Dollar Exchange Rate Jan 23 2015 1.344 SGD/1 USD 0.62%
US Dollar to South African Rand Exchange Rate Jan 23 2015 11.40 ZAR/1 USD 0.22%
US Dollar to South Korean Won Exchange Rate Jan 23 2015 1075.75 KRW/1 USD -0.55%
US Dollar to Sri Lankan Rupee Exchange Rate Jan 23 2015 131.75 LKR/1 USD -0.08%
US Dollar to Swedish Krona Exchange Rate Jan 23 2015 8.270 SEK/1 USD 0.92%
US Dollar to Swiss Franc Exchange Rate Jan 23 2015 0.876 CHF/1 USD 0.94%
US Dollar to Thai Baht Exchange Rate Jan 23 2015 32.58 THB/1 USD 0.15%
US Dollar to Venezuelan Bolivar Exchange Rate Jan 23 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 Jan 30, 9:02 AM EST
H.10 Foreign Exchange Rates Report Jan 26, 5:47 PM EST
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