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
Euro to Australian Dollar Exchange Rate Apr 13 2021 1.565 AUD/1 EUR 0.25%
Euro to Chinese Yuan Exchange Rate Apr 13 2021 7.790 CNY/1 EUR -0.00%
Euro to Japanese Yen Exchange Rate Apr 14 2021 130.33 JPY/1 EUR 0.08%
Euro to Pound Sterling Exchange Rate Apr 13 2021 0.8670 GBP/1 EUR 0.21%
Euro to Swiss Franc Exchange Rate Apr 13 2021 1.100 CHF/1 EUR 0.03%
Euro to US Dollar Exchange Rate Apr 14 2021 1.196 USD/1 EUR 0.57%
Real Trade Weighted US Dollar Index: Advanced Foreign Economies, Goods and Services Mar 2021 112.10 1.07%
Real Trade Weighted US Dollar Index: Broad, Goods and Services Mar 2021 105.22 1.18%
Real Trade Weighted US Dollar Index: Emerging Markets Economies, Goods and Services Mar 2021 98.69 1.30%
Trade Weighted US Dollar Index: Advanced Foreign Economies, Goods and Services Apr 09 2021 104.40 -0.00%
Trade Weighted US Dollar Index: Broad, Goods and Services Apr 09 2021 113.50 0.10%
Trade Weighted US Dollar Index: Emerging Markets Economies, Goods and Services Apr 09 2021 124.65 0.21%
US Dollar to Australian Dollar Exchange Rate Apr 09 2021 1.310 AUD/1 USD 0.12%
US Dollar to Brazilian Real Exchange Rate Apr 14 2021 5.700 BRL/1 USD -0.61%
US Dollar to Canadian Dollar Exchange Rate Apr 14 2021 1.256 CAD/1 USD -0.44%
US Dollar to Chinese Yuan Exchange Rate Apr 13 2021 6.549 CNY/1 USD 0.06%
US Dollar to Danish Krone Exchange Rate Apr 14 2021 6.216 DKK/1 USD -0.57%
US Dollar to Euro Exchange Rate Apr 14 2021 0.8358 EUR/1 USD -0.57%
US Dollar to Hong Kong Dollar Exchange Rate Apr 14 2021 7.766 HKD/1 USD -0.10%
US Dollar to Indian Rupee Exchange Rate Apr 14 2021 75.09 INR/1 USD -0.44%
US Dollar to Japanese Yen Exchange Rate Apr 14 2021 108.94 JPY/1 USD -0.49%
US Dollar to Malaysian Ringitt Exchange Rate Apr 14 2021 4.128 MYR/1 USD -0.16%
US Dollar to Mexican Peso Exchange Rate Apr 14 2021 20.10 MXN/1 USD -0.46%
US Dollar to New Taiwan Dollar Exchange Rate Apr 09 2021 28.43 TWD/1 USD -0.07%
US Dollar to Norwegian Krone Exchange Rate Apr 14 2021 8.421 NOK/1 USD -1.48%
US Dollar to Pound Sterling Exchange Rate Apr 13 2021 0.7288 GBP/1 USD 0.28%
US Dollar to Singapore Dollar Exchange Rate Apr 14 2021 1.337 SGD/1 USD -0.46%
US Dollar to South Korean Won Exchange Rate Apr 14 2021 1114.90 KRW/1 USD -0.82%
US Dollar to Swedish Krona Exchange Rate Apr 14 2021 8.478 SEK/1 USD -1.23%
US Dollar to Swiss Franc Exchange Rate Apr 13 2021 0.9248 CHF/1 USD 0.10%
US Dollar to Thai Baht Exchange Rate Apr 14 2021 31.36 THB/1 USD -0.73%
View and sort all 266 Foreign Exchange Indicators

Related Indicator Reports

Report Last Updated
ECB Euro Exchange Rates Apr 14, 09:03 EDT
H.10 Foreign Exchange Rates Apr 12, 16:19 EDT

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