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 Aug 2016 97.01 -1.03%
Real Trade Weighted US Dollar Index: Major Currencies Aug 2016 102.03 -1.13%
Real Trade Weighted US Dollar Index: Other Important Trading Partners Aug 2016 104.28 -0.95%
Trade Weighted US Dollar Index: Broad Sep 16 2016 122.62 0.55%
Trade Weighted US Dollar Index: Major Currencies Sep 16 2016 90.66 0.60%
Trade Weighted US Dollar Index: Other Important Trading Partners Sep 16 2016 157.05 0.51%
US Dollar to Australian Dollar Exchange Rate Sep 16 2016 1.335 AUD/1 USD 0.31%
US Dollar to Brazilian Real Exchange Rate Sep 16 2016 3.292 BRL/1 USD -1.05%
US Dollar to British Pound Exchange Rate Sep 16 2016 0.7639 GBP/1 USD 0.95%
US Dollar to Canadian Dollar Exchange Rate Sep 16 2016 1.321 CAD/1 USD 0.51%
US Dollar to Chinese Yuan Exchange Rate Sep 16 2016 6.671 CNY/1 USD 0.00
US Dollar to Danish Kroner Exchange Rate Sep 16 2016 6.674 DKK/1 USD 0.82%
US Dollar to Euro Exchange Rate Sep 16 2016 0.8961 EUR/1 USD 0.77%
US Dollar to Hong Kong Dollar Exchange Rate Sep 16 2016 7.758 HKD/1 USD 0.01%
US Dollar to Indian Rupee Exchange Rate Sep 16 2016 67.10 INR/1 USD 0.39%
US Dollar to Japanese Yen Exchange Rate Sep 16 2016 102.36 JPY/1 USD 0.12%
US Dollar to Malaysian Ringitt Exchange Rate Sep 16 2016 4.137 MYR/1 USD 0.00
US Dollar to Mexican Peso Exchange Rate Sep 16 2016 19.66 MXN/1 USD 2.19%
US Dollar to New Taiwan Dollar Exchange Rate Sep 16 2016 31.70 TWD/1 USD 0.06%
US Dollar to New Zealand Dollar Exchange Rate Sep 16 2016 1.375 NZD/1 USD 0.51%
US Dollar to Norwegian Krone Exchange Rate Sep 16 2016 8.302 NOK/1 USD 0.86%
US Dollar to Singapore Dollar Exchange Rate Sep 16 2016 1.368 SGD/1 USD 0.40%
US Dollar to South African Rand Exchange Rate Sep 16 2016 14.23 ZAR/1 USD 0.27%
US Dollar to South Korean Won Exchange Rate Sep 16 2016 1127.37 KRW/1 USD 0.40%
US Dollar to Sri Lankan Rupee Exchange Rate Sep 16 2016 144.90 LKR/1 USD -0.34%
US Dollar to Swedish Krona Exchange Rate Sep 16 2016 8.576 SEK/1 USD 1.19%
US Dollar to Swiss Franc Exchange Rate Sep 16 2016 0.9794 CHF/1 USD 0.82%
US Dollar to Thai Baht Exchange Rate Sep 16 2016 34.92 THB/1 USD 0.06%
US Dollar to Venezuelan Bolivar Exchange Rate Sep 16 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 Sep 23, 10:56 EDT
H.10 Foreign Exchange Rates Report Sep 19, 18:58 EDT
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