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 Sep 20 2019 1.624 AUD/1 EUR -0.29%
Euro to Chinese Yuan Exchange Rate Sep 20 2019 7.821 CNY/1 EUR -0.40%
Euro to Japanese Yen Exchange Rate Sep 20 2019 119.11 JPY/1 EUR -0.29%
Euro to Pound Sterling Exchange Rate Sep 20 2019 0.8823 GBP/1 EUR -0.57%
Euro to Swiss Franc Exchange Rate Sep 20 2019 1.094 CHF/1 EUR -0.26%
Euro to US Dollar Exchange Rate Sep 20 2019 1.103 USD/1 EUR -0.33%
Real Trade Weighted US Dollar Index: Broad Aug 2019 102.53 1.84%
Real Trade Weighted US Dollar Index: Major Currencies Aug 2019 106.82 0.66%
Real Trade Weighted US Dollar Index: Other Important Trading Partners Aug 2019 110.90 2.78%
Trade Weighted US Dollar Index: Broad Sep 13 2019 130.11 -0.06%
Trade Weighted US Dollar Index: Major Currencies Sep 13 2019 92.52 0.07%
Trade Weighted US Dollar Index: Other Important Trading Partners Sep 13 2019 171.58 -0.15%
US Dollar to Australian Dollar Exchange Rate Sep 06 2019 1.459 AUD/1 USD -0.53%
US Dollar to Brazilian Real Exchange Rate Sep 13 2019 4.061 BRL/1 USD 0.01%
US Dollar to British Pound Exchange Rate Sep 06 2019 0.8131 GBP/1 USD 0.31%
US Dollar to Canadian Dollar Exchange Rate Sep 13 2019 1.327 CAD/1 USD 0.45%
US Dollar to Chinese Yuan Exchange Rate Sep 13 2019 7.075 CNY/1 USD -0.05%
US Dollar to Danish Krone Exchange Rate Sep 13 2019 6.743 DKK/1 USD 0.05%
US Dollar to Euro Exchange Rate Sep 06 2019 0.9056 EUR/1 USD -0.04%
US Dollar to Hong Kong Dollar Exchange Rate Sep 13 2019 7.824 HKD/1 USD -0.03%
US Dollar to Indian Rupee Exchange Rate Sep 13 2019 71.00 INR/1 USD 0.13%
US Dollar to Japanese Yen Exchange Rate Sep 13 2019 108.12 JPY/1 USD 0.14%
US Dollar to Malaysian Ringitt Exchange Rate Sep 13 2019 4.165 MYR/1 USD 0.01%
US Dollar to Mexican Peso Exchange Rate Sep 13 2019 19.36 MXN/1 USD -0.34%
US Dollar to New Taiwan Dollar Exchange Rate Sep 13 2019 30.88 TWD/1 USD -0.48%
US Dollar to Norwegian Krone Exchange Rate Sep 13 2019 8.976 NOK/1 USD 0.11%
US Dollar to Singapore Dollar Exchange Rate Sep 13 2019 1.373 SGD/1 USD -0.10%
US Dollar to South Korean Won Exchange Rate Sep 13 2019 1176.62 KRW/1 USD -0.35%
US Dollar to Swedish Krona Exchange Rate Sep 13 2019 9.610 SEK/1 USD -0.23%
US Dollar to Swiss Franc Exchange Rate Sep 13 2019 0.9898 CHF/1 USD 0.07%
US Dollar to Thai Baht Exchange Rate Sep 13 2019 30.47 THB/1 USD 0.23%
View and sort all 260 Foreign Exchange Indicators
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Related Indicator Reports

Report Last Updated
ECB Euro Exchange Rates Report Sep 23, 09:01 EDT
H.10 Foreign Exchange Rates Report Sep 16, 16:15 EDT
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