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 Nov 2016 101.32 2.29%
Real Trade Weighted US Dollar Index: Major Currencies Nov 2016 107.07 1.97%
Real Trade Weighted US Dollar Index: Other Important Trading Partners Nov 2016 108.34 2.52%
Trade Weighted US Dollar Index: Broad Dec 02 2016 127.14 -0.27%
Trade Weighted US Dollar Index: Major Currencies Dec 02 2016 94.43 -0.35%
Trade Weighted US Dollar Index: Other Important Trading Partners Dec 02 2016 162.20 -0.21%
US Dollar to Australian Dollar Exchange Rate Dec 02 2016 1.343 AUD/1 USD -0.46%
US Dollar to Brazilian Real Exchange Rate Dec 02 2016 3.458 BRL/1 USD -0.41%
US Dollar to British Pound Exchange Rate Dec 02 2016 0.7883 GBP/1 USD -0.70%
US Dollar to Canadian Dollar Exchange Rate Dec 02 2016 1.330 CAD/1 USD -0.24%
US Dollar to Chinese Yuan Exchange Rate Dec 02 2016 6.883 CNY/1 USD 0.00
US Dollar to Danish Kroner Exchange Rate Dec 02 2016 6.973 DKK/1 USD -0.32%
US Dollar to Euro Exchange Rate Dec 02 2016 0.9376 EUR/1 USD -0.30%
US Dollar to Hong Kong Dollar Exchange Rate Dec 02 2016 7.755 HKD/1 USD -0.02%
US Dollar to Indian Rupee Exchange Rate Dec 02 2016 68.04 INR/1 USD -0.37%
US Dollar to Japanese Yen Exchange Rate Dec 02 2016 113.76 JPY/1 USD -0.51%
US Dollar to Malaysian Ringitt Exchange Rate Dec 02 2016 4.45 MYR/1 USD -0.25%
US Dollar to Mexican Peso Exchange Rate Dec 02 2016 20.61 MXN/1 USD -0.60%
US Dollar to New Taiwan Dollar Exchange Rate Dec 02 2016 31.88 TWD/1 USD -0.16%
US Dollar to New Zealand Dollar Exchange Rate Dec 02 2016 1.401 NZD/1 USD -0.94%
US Dollar to Norwegian Krone Exchange Rate Dec 02 2016 8.415 NOK/1 USD -0.35%
US Dollar to Singapore Dollar Exchange Rate Dec 02 2016 1.421 SGD/1 USD -0.44%
US Dollar to South African Rand Exchange Rate Dec 02 2016 13.88 ZAR/1 USD -1.37%
US Dollar to South Korean Won Exchange Rate Dec 02 2016 1167.70 KRW/1 USD 0.03%
US Dollar to Sri Lankan Rupee Exchange Rate Dec 02 2016 148.30 LKR/1 USD 0.14%
US Dollar to Swedish Krona Exchange Rate Dec 02 2016 9.194 SEK/1 USD -0.59%
US Dollar to Swiss Franc Exchange Rate Dec 02 2016 1.011 CHF/1 USD -0.16%
US Dollar to Thai Baht Exchange Rate Dec 02 2016 35.61 THB/1 USD -0.17%
US Dollar to Venezuelan Bolivar Exchange Rate Dec 02 2016 9.975 VEB/1 USD 0.00
View and sort all 129 Foreign Exchange Indicators
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Related Indicator Reports

Report Last Updated
ECB Euro Exchange Rates Report Dec 7, 11:03 EST
H.10 Foreign Exchange Rates Report Dec 5, 16:45 EST
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