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 Mar 2015 94.69 1.51%
Real Trade Weighted US Dollar Index: Major Currencies Mar 2015 103.14 2.71%
Real Trade Weighted US Dollar Index: Other Important Trading Partners Mar 2015 99.14 0.62%
Trade Weighted US Dollar Index: Broad Apr 10 2015 116.15 0.37%
Trade Weighted US Dollar Index: Major Currencies Apr 10 2015 92.54 0.39%
Trade Weighted US Dollar Index: Other Important Trading Partners Apr 10 2015 140.64 0.36%
US Dollar to Australian Dollar Exchange Rate Apr 10 2015 1.303 AUD/1 USD 0.42%
US Dollar to Brazilian Real Exchange Rate Apr 10 2015 3.078 BRL/1 USD 1.45%
US Dollar to British Pound Exchange Rate Apr 10 2015 0.6827 GBP/1 USD 0.62%
US Dollar to Canadian Dollar Exchange Rate Apr 10 2015 1.260 CAD/1 USD 0.13%
US Dollar to Chinese Yuan Exchange Rate Apr 10 2015 6.208 CNY/1 USD 0.05%
US Dollar to Danish Kroner Exchange Rate Apr 10 2015 7.052 DKK/1 USD 0.71%
US Dollar to Euro Exchange Rate Apr 10 2015 0.9436 EUR/1 USD 0.69%
US Dollar to Hong Kong Dollar Exchange Rate Apr 10 2015 7.750 HKD/1 USD 0.00%
US Dollar to Indian Rupee Exchange Rate Apr 10 2015 62.21 INR/1 USD 0.05%
US Dollar to Japanese Yen Exchange Rate Apr 10 2015 120.29 JPY/1 USD -0.02%
US Dollar to Malaysian Ringitt Exchange Rate Apr 10 2015 3.663 MYR/1 USD 1.00%
US Dollar to Mexican Peso Exchange Rate Apr 10 2015 15.17 MXN/1 USD 0.74%
US Dollar to New Taiwan Dollar Exchange Rate Apr 10 2015 31.23 TWD/1 USD -0.03%
US Dollar to New Zealand Dollar Exchange Rate Apr 10 2015 1.328 NZD/1 USD 0.31%
US Dollar to Norwegian Krone Exchange Rate Apr 10 2015 8.113 NOK/1 USD 0.08%
US Dollar to Singapore Dollar Exchange Rate Apr 10 2015 1.367 SGD/1 USD 0.63%
US Dollar to South African Rand Exchange Rate Apr 10 2015 11.99 ZAR/1 USD 0.75%
US Dollar to South Korean Won Exchange Rate Apr 10 2015 1093.13 KRW/1 USD -0.06%
US Dollar to Sri Lankan Rupee Exchange Rate Apr 10 2015 132.90 LKR/1 USD -0.08%
US Dollar to Swedish Krona Exchange Rate Apr 10 2015 8.818 SEK/1 USD 0.76%
US Dollar to Swiss Franc Exchange Rate Apr 10 2015 0.9807 CHF/1 USD 0.54%
US Dollar to Thai Baht Exchange Rate Apr 10 2015 32.51 THB/1 USD -0.09%
US Dollar to Venezuelan Bolivar Exchange Rate Apr 10 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 Apr 21, 9:03 AM EDT
H.10 Foreign Exchange Rates Report Apr 13, 5:09 PM EDT
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