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 Jan 2016 101.24 2.11%
Real Trade Weighted US Dollar Index: Major Currencies Jan 2016 107.88 1.31%
Real Trade Weighted US Dollar Index: Other Important Trading Partners Jan 2016 107.78 2.70%
Trade Weighted US Dollar Index: Broad Feb 05 2016 124.11 0.58%
Trade Weighted US Dollar Index: Major Currencies Feb 05 2016 93.42 0.73%
Trade Weighted US Dollar Index: Other Important Trading Partners Feb 05 2016 156.86 0.48%
US Dollar to Australian Dollar Exchange Rate Jan 29 2016 1.414 AUD/1 USD 0.20%
US Dollar to Brazilian Real Exchange Rate Feb 05 2016 3.910 BRL/1 USD 0.81%
US Dollar to British Pound Exchange Rate Jan 29 2016 0.7050 GBP/1 USD 1.18%
US Dollar to Canadian Dollar Exchange Rate Jan 29 2016 1.407 CAD/1 USD -0.02%
US Dollar to Chinese Yuan Exchange Rate Feb 05 2016 6.571 CNY/1 USD 0.11%
US Dollar to Danish Kroner Exchange Rate Feb 05 2016 6.705 DKK/1 USD 0.62%
US Dollar to Euro Exchange Rate Jan 29 2016 0.9232 EUR/1 USD 1.11%
US Dollar to Hong Kong Dollar Exchange Rate Feb 05 2016 7.793 HKD/1 USD 0.07%
US Dollar to Indian Rupee Exchange Rate Feb 05 2016 67.78 INR/1 USD 0.31%
US Dollar to Japanese Yen Exchange Rate Jan 29 2016 121.05 JPY/1 USD 2.06%
US Dollar to Malaysian Ringitt Exchange Rate Feb 05 2016 4.155 MYR/1 USD 0.24%
US Dollar to Mexican Peso Exchange Rate Feb 05 2016 18.37 MXN/1 USD 0.80%
US Dollar to New Taiwan Dollar Exchange Rate Feb 05 2016 33.37 TWD/1 USD 1.12%
US Dollar to New Zealand Dollar Exchange Rate Feb 05 2016 1.511 NZD/1 USD 1.66%
US Dollar to Norwegian Krone Exchange Rate Feb 05 2016 8.600 NOK/1 USD 1.39%
US Dollar to Singapore Dollar Exchange Rate Feb 05 2016 1.406 SGD/1 USD 0.80%
US Dollar to South African Rand Exchange Rate Feb 05 2016 15.98 ZAR/1 USD 0.93%
US Dollar to South Korean Won Exchange Rate Feb 05 2016 1204.69 KRW/1 USD 1.57%
US Dollar to Sri Lankan Rupee Exchange Rate Feb 05 2016 143.34 LKR/1 USD 0.05%
US Dollar to Swedish Krona Exchange Rate Feb 05 2016 8.480 SEK/1 USD 0.98%
US Dollar to Swiss Franc Exchange Rate Feb 05 2016 0.9938 CHF/1 USD 0.12%
US Dollar to Thai Baht Exchange Rate Feb 05 2016 35.56 THB/1 USD 0.03%
US Dollar to Venezuelan Bolivar Exchange Rate Feb 05 2016 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
H.10 Foreign Exchange Rates Report Feb 8, 16:19 EST
ECB Euro Exchange Rates Report Feb 8, 09:00 EST
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