Foreign Exchange Indicators

Back to Economic Data 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 % Chg Prev
Real Trade Weighted US Dollar Index: Broad Jun 2018 99.38 1.50%
Real Trade Weighted US Dollar Index: Major Currencies Jun 2018 103.54 1.25%
Real Trade Weighted US Dollar Index: Other Important Trading Partners Jun 2018 107.41 1.69%
Trade Weighted US Dollar Index: Broad Jul 13 2018 124.07 0.28%
Trade Weighted US Dollar Index: Major Currencies Jul 13 2018 90.29 0.14%
Trade Weighted US Dollar Index: Other Important Trading Partners Jul 13 2018 160.76 0.39%
US Dollar to Australian Dollar Exchange Rate Jul 13 2018 1.350 AUD/1 USD 0.11%
US Dollar to Brazilian Real Exchange Rate Jul 13 2018 3.866 BRL/1 USD 0.47%
US Dollar to British Pound Exchange Rate Jul 13 2018 0.7567 GBP/1 USD 0.17%
US Dollar to Canadian Dollar Exchange Rate Jul 13 2018 1.317 CAD/1 USD 0.08%
US Dollar to Chinese Yuan Exchange Rate Jul 13 2018 6.69 CNY/1 USD 0.41%
US Dollar to Danish Kroner Exchange Rate Jul 13 2018 6.389 DKK/1 USD 0.20%
US Dollar to Euro Exchange Rate Jul 13 2018 0.8571 EUR/1 USD 0.21%
US Dollar to Hong Kong Dollar Exchange Rate Jul 13 2018 7.849 HKD/1 USD 0.00%
US Dollar to Indian Rupee Exchange Rate Jul 13 2018 68.44 INR/1 USD -0.12%
US Dollar to Japanese Yen Exchange Rate Jul 13 2018 112.38 JPY/1 USD -0.03%
US Dollar to Malaysian Ringitt Exchange Rate Jul 13 2018 4.05 MYR/1 USD 0.26%
US Dollar to Mexican Peso Exchange Rate Jul 13 2018 18.88 MXN/1 USD 0.53%
US Dollar to New Taiwan Dollar Exchange Rate Jul 13 2018 30.58 TWD/1 USD 0.39%
US Dollar to New Zealand Dollar Exchange Rate Jul 13 2018 1.479 NZD/1 USD 0.34%
US Dollar to Norwegian Krone Exchange Rate Jul 13 2018 8.130 NOK/1 USD 0.46%
US Dollar to Singapore Dollar Exchange Rate Jul 13 2018 1.367 SGD/1 USD 0.36%
US Dollar to South African Rand Exchange Rate Jul 13 2018 13.28 ZAR/1 USD 0.40%
US Dollar to South Korean Won Exchange Rate Jul 13 2018 1130.30 KRW/1 USD 0.80%
US Dollar to Sri Lankan Rupee Exchange Rate Jul 13 2018 159.45 LKR/1 USD 0.09%
US Dollar to Swedish Krona Exchange Rate Jul 13 2018 8.904 SEK/1 USD 0.66%
US Dollar to Swiss Franc Exchange Rate Jul 13 2018 1.003 CHF/1 USD 0.19%
US Dollar to Thai Baht Exchange Rate Jul 13 2018 33.33 THB/1 USD 0.45%
US Dollar to Venezuelan Bolivar Exchange Rate Jul 13 2018 119700.0 VEB/1 USD 0.00%
View and sort all 257 Foreign Exchange Indicators
Advertisement

Related Indicator Reports

Report Last Updated
ECB Euro Exchange Rates Report Jul 18, 11:02 EDT
H.10 Foreign Exchange Rates Report Jul 16, 16:53 EDT
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.