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 Jul 27 2021 1.603 AUD/1 EUR 0.12%
Euro to Chinese Yuan Exchange Rate Jul 28 2021 7.672 CNY/1 EUR -0.10%
Euro to Japanese Yen Exchange Rate Jul 27 2021 129.98 JPY/1 EUR -0.05%
Euro to Pound Sterling Exchange Rate Jul 27 2021 0.8550 GBP/1 EUR 0.04%
Euro to Swiss Franc Exchange Rate Jul 27 2021 1.081 CHF/1 EUR -0.18%
Euro to US Dollar Exchange Rate Jul 27 2021 1.181 USD/1 EUR 0.20%
Real Trade Weighted US Dollar Index: Advanced Foreign Economies, Goods and Services Jun 2021 112.38 1.02%
Real Trade Weighted US Dollar Index: Broad, Goods and Services Jun 2021 104.83 0.49%
Real Trade Weighted US Dollar Index: Emerging Markets Economies, Goods and Services Jun 2021 97.71 -0.03%
Trade Weighted US Dollar Index: Advanced Foreign Economies, Goods and Services Jul 23 2021 105.17 0.10%
Trade Weighted US Dollar Index: Broad, Goods and Services Jul 23 2021 113.73 -0.03%
Trade Weighted US Dollar Index: Emerging Markets Economies, Goods and Services Jul 23 2021 124.24 -0.15%
US Dollar to Australian Dollar Exchange Rate Jul 23 2021 1.358 AUD/1 USD 0.01%
US Dollar to Brazilian Real Exchange Rate Jul 27 2021 5.190 BRL/1 USD -0.61%
US Dollar to Canadian Dollar Exchange Rate Jul 27 2021 1.256 CAD/1 USD 0.04%
US Dollar to Chinese Yuan Exchange Rate Jul 27 2021 6.503 CNY/1 USD 0.29%
US Dollar to Danish Krone Exchange Rate Jul 27 2021 6.297 DKK/1 USD -0.20%
US Dollar to Euro Exchange Rate Jul 27 2021 0.8467 EUR/1 USD -0.19%
US Dollar to Hong Kong Dollar Exchange Rate Jul 27 2021 7.783 HKD/1 USD 0.09%
US Dollar to Indian Rupee Exchange Rate Jul 27 2021 74.44 INR/1 USD 0.01%
US Dollar to Japanese Yen Exchange Rate Jul 27 2021 110.06 JPY/1 USD -0.25%
US Dollar to Malaysian Ringitt Exchange Rate Jul 27 2021 4.233 MYR/1 USD 0.03%
US Dollar to Mexican Peso Exchange Rate Jul 27 2021 20.04 MXN/1 USD -0.25%
US Dollar to New Taiwan Dollar Exchange Rate Jul 23 2021 28.03 TWD/1 USD 0.04%
US Dollar to Norwegian Krone Exchange Rate Jul 27 2021 8.842 NOK/1 USD -0.05%
US Dollar to Pound Sterling Exchange Rate Jul 27 2021 0.724 GBP/1 USD -0.15%
US Dollar to Singapore Dollar Exchange Rate Jul 27 2021 1.360 SGD/1 USD -0.02%
US Dollar to South Korean Won Exchange Rate Jul 27 2021 1152.20 KRW/1 USD -0.19%
US Dollar to Swedish Krona Exchange Rate Jul 27 2021 8.607 SEK/1 USD -0.59%
US Dollar to Swiss Franc Exchange Rate Jul 27 2021 0.915 CHF/1 USD -0.38%
US Dollar to Thai Baht Exchange Rate Jul 27 2021 32.96 THB/1 USD 0.05%
View and sort all 272 Foreign Exchange Indicators

Related Indicator Reports

Report Last Updated
ECB Euro Exchange Rates Jul 28, 09:04 EDT
H.10 Foreign Exchange Rates Jul 26, 16:19 EDT
G.5 Foreign Exchange Rates Jul 1, 16:17 EDT

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