Foreign Exchange Indicators

Back to The Economy Main Page

The foreign exchange category contains indicators which provide historical data on the exchange rates of various currencies.

Major Foreign Exchange Indicators

Indicator Period Value Change
from Prev
Real Trade Weighted US Dollar Index: Broad Apr 2013 84.33 -0.32%
Real Trade Weighted US Dollar Index: Major Currencies Apr 2013 86.31 0.15%
Real Trade Weighted US Dollar Index: Other Important Trading Partners Apr 2013 92.39 -0.70%
Trade Weighted US Dollar Index: Broad May 10 2013 100.53 0.99%
Trade Weighted US Dollar Index: Major Currencies May 10 2013 76.89 1.38%
Trade Weighted US Dollar Index: Other Important Trading Partners May 10 2013 125.36 0.67%
US Dollar to Australian Dollar Exchange Rate May 10 2013 1.001 AUD/1 USD 2.05%
US Dollar to Brazilian Real Exchange Rate May 10 2013 2.028 BRL/1 USD 1.32%
US Dollar to British Pound Exchange Rate May 10 2013 0.6522 GBP/1 USD 1.10%
US Dollar to Canadian Dollar Exchange Rate May 10 2013 1.012 CAD/1 USD 0.97%
US Dollar to Chinese Yuan Exchange Rate May 10 2013 6.142 CNY/1 USD 0.18%
US Dollar to Danish Kroner Exchange Rate May 10 2013 5.754 DKK/1 USD 1.19%
US Dollar to Euro Exchange Rate May 10 2013 0.7719 EUR/1 USD 1.16%
US Dollar to Hong Kong Dollar Exchange Rate May 10 2013 7.761 HKD/1 USD 0.02%
US Dollar to Indian Rupee Exchange Rate May 10 2013 54.94 INR/1 USD 1.10%
US Dollar to Japanese Yen Exchange Rate May 10 2013 101.74 JPY/1 USD 2.47%
US Dollar to Malaysian Ringitt Exchange Rate May 10 2013 2.985 MYR/1 USD 0.42%
US Dollar to Mexican Peso Exchange Rate May 10 2013 12.13 MXN/1 USD 1.30%
US Dollar to New Taiwan Dollar Exchange Rate May 10 2013 29.70 TWD/1 USD 0.95%
US Dollar to New Zealand Dollar Exchange Rate May 10 2013 1.209 NZD/1 USD 2.08%
US Dollar to Norwegian Krone Exchange Rate May 10 2013 5.818 NOK/1 USD 1.17%
US Dollar to Singapore Dollar Exchange Rate May 10 2013 1.239 SGD/1 USD 0.80%
US Dollar to South African Rand Exchange Rate May 10 2013 9.110 ZAR/1 USD 1.41%
US Dollar to South Korean Won Exchange Rate May 10 2013 1106.00 KRW/1 USD 1.36%
US Dollar to Sri Lankan Rupee Exchange Rate May 10 2013 126.10 LKR/1 USD 0.24%
US Dollar to Swedish Krona Exchange Rate May 10 2013 6.618 SEK/1 USD 1.73%
US Dollar to Swiss Franc Exchange Rate May 10 2013 0.9594 CHF/1 USD 2.00%
US Dollar to Thai Baht Exchange Rate May 10 2013 29.80 THB/1 USD 1.19%
US Dollar to Venezuelan Bolivar Exchange Rate May 10 2013 6.284 VEB/1 USD 0.00%
View and sort all 129 Foreign Exchange Indicators

Related Indicator Reports

Report Last Updated
ECB Euro Exchange Rates Report May 17, 9:04 AM EDT

Register for your Free YCharts Account.

Understand your investments with more data than any other free site.

  • Create watchlists that you care about for stocks or economic indicators
  • Create alerts to track the movements of your stocks
  • Access stock analysis from our in-house experts
Get Started Now

Already registered? Sign in to your account.

document.write('');