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 Apr 2015 93.74 -1.19%
Real Trade Weighted US Dollar Index: Major Currencies Apr 2015 102.27 -0.98%
Real Trade Weighted US Dollar Index: Other Important Trading Partners Apr 2015 98.02 -1.34%
Trade Weighted US Dollar Index: Broad May 15 2015 112.83 -0.20%
Trade Weighted US Dollar Index: Major Currencies May 15 2015 87.58 -0.12%
Trade Weighted US Dollar Index: Other Important Trading Partners May 15 2015 139.33 -0.26%
US Dollar to Australian Dollar Exchange Rate May 15 2015 1.242 AUD/1 USD 0.36%
US Dollar to Brazilian Real Exchange Rate May 15 2015 2.978 BRL/1 USD -0.44%
US Dollar to British Pound Exchange Rate May 15 2015 0.6340 GBP/1 USD -0.04%
US Dollar to Canadian Dollar Exchange Rate May 15 2015 1.201 CAD/1 USD 0.15%
US Dollar to Chinese Yuan Exchange Rate May 15 2015 6.205 CNY/1 USD 0.06%
US Dollar to Danish Kroner Exchange Rate May 8 2015 6.638 DKK/1 USD 0.35%
US Dollar to Euro Exchange Rate May 15 2015 0.8750 EUR/1 USD -0.53%
US Dollar to Hong Kong Dollar Exchange Rate May 15 2015 7.750 HKD/1 USD 0.00%
US Dollar to Indian Rupee Exchange Rate May 15 2015 63.36 INR/1 USD -0.17%
US Dollar to Japanese Yen Exchange Rate May 15 2015 119.36 JPY/1 USD 0.13%
US Dollar to Malaysian Ringitt Exchange Rate May 15 2015 3.562 MYR/1 USD -0.50%
US Dollar to Mexican Peso Exchange Rate May 15 2015 15.00 MXN/1 USD -0.79%
US Dollar to New Taiwan Dollar Exchange Rate May 15 2015 30.42 TWD/1 USD -0.43%
US Dollar to New Zealand Dollar Exchange Rate May 15 2015 1.335 NZD/1 USD 0.15%
US Dollar to Norwegian Krone Exchange Rate May 15 2015 7.311 NOK/1 USD -0.97%
US Dollar to Singapore Dollar Exchange Rate May 15 2015 1.320 SGD/1 USD -0.03%
US Dollar to South African Rand Exchange Rate May 15 2015 11.76 ZAR/1 USD -0.49%
US Dollar to South Korean Won Exchange Rate May 15 2015 1083.05 KRW/1 USD -0.59%
US Dollar to Sri Lankan Rupee Exchange Rate May 15 2015 133.40 LKR/1 USD 0.00%
US Dollar to Swedish Krona Exchange Rate May 15 2015 8.217 SEK/1 USD -0.43%
US Dollar to Swiss Franc Exchange Rate May 15 2015 0.9174 CHF/1 USD 0.31%
US Dollar to Thai Baht Exchange Rate May 15 2015 33.48 THB/1 USD -0.06%
US Dollar to Venezuelan Bolivar Exchange Rate May 15 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 May 22, 9:53 AM EDT
H.10 Foreign Exchange Rates Report May 19, 1:28 PM EDT
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