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 Apr 2016 96.01 -1.71%
Real Trade Weighted US Dollar Index: Major Currencies Apr 2016 101.19 -2.28%
Real Trade Weighted US Dollar Index: Other Important Trading Partners Apr 2016 103.04 -1.28%
Trade Weighted US Dollar Index: Broad May 20 2016 121.87 -0.05%
Trade Weighted US Dollar Index: Major Currencies May 20 2016 90.79 0.23%
Trade Weighted US Dollar Index: Other Important Trading Partners May 20 2016 155.22 -0.26%
US Dollar to Australian Dollar Exchange Rate May 20 2016 1.386 AUD/1 USD -0.03%
US Dollar to Brazilian Real Exchange Rate May 20 2016 3.539 BRL/1 USD -1.84%
US Dollar to British Pound Exchange Rate May 20 2016 0.6890 GBP/1 USD 0.65%
US Dollar to Canadian Dollar Exchange Rate May 20 2016 1.314 CAD/1 USD 0.17%
US Dollar to Chinese Yuan Exchange Rate May 20 2016 6.548 CNY/1 USD 0.07%
US Dollar to Danish Kroner Exchange Rate May 20 2016 6.635 DKK/1 USD 0.06%
US Dollar to Euro Exchange Rate May 20 2016 0.8923 EUR/1 USD 0.06%
US Dollar to Hong Kong Dollar Exchange Rate May 20 2016 7.768 HKD/1 USD -0.01%
US Dollar to Indian Rupee Exchange Rate May 20 2016 67.42 INR/1 USD -0.22%
US Dollar to Japanese Yen Exchange Rate May 20 2016 110.52 JPY/1 USD 0.65%
US Dollar to Malaysian Ringitt Exchange Rate May 20 2016 4.078 MYR/1 USD 0.00%
US Dollar to Mexican Peso Exchange Rate May 20 2016 18.38 MXN/1 USD -0.91%
US Dollar to New Taiwan Dollar Exchange Rate May 20 2016 32.69 TWD/1 USD -0.18%
US Dollar to New Zealand Dollar Exchange Rate May 20 2016 1.479 NZD/1 USD -0.18%
US Dollar to Norwegian Krone Exchange Rate May 20 2016 8.327 NOK/1 USD -0.27%
US Dollar to Singapore Dollar Exchange Rate May 20 2016 1.382 SGD/1 USD 0.13%
US Dollar to South African Rand Exchange Rate May 20 2016 15.67 ZAR/1 USD -1.33%
US Dollar to South Korean Won Exchange Rate May 20 2016 1186.93 KRW/1 USD -0.20%
US Dollar to Sri Lankan Rupee Exchange Rate May 20 2016 146.15 LKR/1 USD 0.08%
US Dollar to Swedish Krona Exchange Rate May 20 2016 8.331 SEK/1 USD -0.08%
US Dollar to Swiss Franc Exchange Rate May 20 2016 0.992 CHF/1 USD 0.26%
US Dollar to Thai Baht Exchange Rate May 20 2016 35.71 THB/1 USD -0.03%
US Dollar to Venezuelan Bolivar Exchange Rate May 20 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
H.10 Foreign Exchange Rates Report May 23, 12:16 EDT
ECB Euro Exchange Rates Report May 23, 09:23 EDT
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