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 Mar 27 2015 115.77 0.31%
Trade Weighted US Dollar Index: Major Currencies Mar 27 2015 91.14 0.38%
Trade Weighted US Dollar Index: Other Important Trading Partners Mar 27 2015 141.44 0.25%
US Dollar to Australian Dollar Exchange Rate Mar 27 2015 1.290 AUD/1 USD 1.06%
US Dollar to Brazilian Real Exchange Rate Mar 27 2015 3.241 BRL/1 USD 2.03%
US Dollar to British Pound Exchange Rate Mar 27 2015 0.6721 GBP/1 USD -0.23%
US Dollar to Canadian Dollar Exchange Rate Mar 27 2015 1.258 CAD/1 USD 0.88%
US Dollar to Chinese Yuan Exchange Rate Mar 27 2015 6.214 CNY/1 USD 0.07%
US Dollar to Danish Kroner Exchange Rate Mar 27 2015 6.858 DKK/1 USD 0.29%
US Dollar to Euro Exchange Rate Mar 27 2015 0.9182 EUR/1 USD 0.26%
US Dollar to Hong Kong Dollar Exchange Rate Mar 27 2015 7.753 HKD/1 USD -0.01%
US Dollar to Indian Rupee Exchange Rate Mar 27 2015 62.50 INR/1 USD -0.53%
US Dollar to Japanese Yen Exchange Rate Mar 27 2015 119.15 JPY/1 USD 0.12%
US Dollar to Malaysian Ringitt Exchange Rate Mar 27 2015 3.683 MYR/1 USD 0.71%
US Dollar to Mexican Peso Exchange Rate Mar 27 2015 15.17 MXN/1 USD 0.57%
US Dollar to New Taiwan Dollar Exchange Rate Mar 27 2015 31.19 TWD/1 USD -0.06%
US Dollar to New Zealand Dollar Exchange Rate Mar 27 2015 1.323 NZD/1 USD 0.32%
US Dollar to Norwegian Krone Exchange Rate Mar 27 2015 7.960 NOK/1 USD 1.01%
US Dollar to Singapore Dollar Exchange Rate Mar 27 2015 1.368 SGD/1 USD 0.03%
US Dollar to South African Rand Exchange Rate Mar 27 2015 12.02 ZAR/1 USD 0.78%
US Dollar to South Korean Won Exchange Rate Mar 27 2015 1103.60 KRW/1 USD 0.00%
US Dollar to Sri Lankan Rupee Exchange Rate Mar 27 2015 132.90 LKR/1 USD 0.00%
US Dollar to Swedish Krona Exchange Rate Mar 27 2015 8.576 SEK/1 USD 0.25%
US Dollar to Swiss Franc Exchange Rate Mar 27 2015 0.9586 CHF/1 USD -0.29%
US Dollar to Thai Baht Exchange Rate Mar 27 2015 32.53 THB/1 USD 0.03%
US Dollar to Venezuelan Bolivar Exchange Rate Mar 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
H.10 Foreign Exchange Rates Report Mar 30, 4:56 PM EDT
ECB Euro Exchange Rates Report Mar 30, 9:03 AM EDT
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