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 Oct 30 2020 1.656 AUD/1 EUR -0.66%
Euro to Chinese Yuan Exchange Rate Oct 30 2020 7.816 CNY/1 EUR -0.47%
Euro to Japanese Yen Exchange Rate Oct 29 2020 122.09 JPY/1 EUR -0.22%
Euro to Pound Sterling Exchange Rate Oct 30 2020 0.9021 GBP/1 EUR -0.25%
Euro to Swiss Franc Exchange Rate Oct 30 2020 1.070 CHF/1 EUR 0.13%
Euro to US Dollar Exchange Rate Oct 29 2020 1.170 USD/1 EUR -0.20%
Real Trade Weighted US Dollar Index: Advanced Foreign Economies, Goods and Services Sep 2020 114.58 0.42%
Real Trade Weighted US Dollar Index: Broad, Goods and Services Sep 2020 107.92 -0.53%
Real Trade Weighted US Dollar Index: Emerging Markets Economies, Goods and Services Sep 2020 101.55 -1.40%
Trade Weighted US Dollar Index: Advanced Foreign Economies, Goods and Services Oct 23 2020 105.96 -0.02%
Trade Weighted US Dollar Index: Broad, Goods and Services Oct 23 2020 115.39 -0.09%
Trade Weighted US Dollar Index: Emerging Markets Economies, Goods and Services Oct 23 2020 126.60 -0.15%
US Dollar to Australian Dollar Exchange Rate Oct 23 2020 1.405 AUD/1 USD -0.13%
US Dollar to Brazilian Real Exchange Rate Oct 29 2020 5.783 BRL/1 USD 0.93%
US Dollar to Canadian Dollar Exchange Rate Oct 29 2020 1.338 CAD/1 USD 0.71%
US Dollar to Chinese Yuan Exchange Rate Oct 29 2020 6.710 CNY/1 USD -0.20%
US Dollar to Danish Krone Exchange Rate Oct 29 2020 6.362 DKK/1 USD 0.23%
US Dollar to Euro Exchange Rate Oct 30 2020 0.8548 EUR/1 USD 0.05%
US Dollar to Hong Kong Dollar Exchange Rate Oct 29 2020 7.752 HKD/1 USD 0.03%
US Dollar to Indian Rupee Exchange Rate Oct 29 2020 74.41 INR/1 USD 0.52%
US Dollar to Japanese Yen Exchange Rate Oct 29 2020 104.31 JPY/1 USD -0.02%
US Dollar to Malaysian Ringitt Exchange Rate Oct 29 2020 4.156 MYR/1 USD 0.02%
US Dollar to Mexican Peso Exchange Rate Oct 29 2020 21.36 MXN/1 USD 0.30%
US Dollar to New Taiwan Dollar Exchange Rate Oct 23 2020 28.65 TWD/1 USD -0.10%
US Dollar to Norwegian Krone Exchange Rate Oct 29 2020 9.526 NOK/1 USD 1.84%
US Dollar to Pound Sterling Exchange Rate Oct 29 2020 0.7726 GBP/1 USD -0.06%
US Dollar to Singapore Dollar Exchange Rate Oct 29 2020 1.366 SGD/1 USD 0.03%
US Dollar to South Korean Won Exchange Rate Oct 29 2020 1133.73 KRW/1 USD -0.22%
US Dollar to Swedish Krona Exchange Rate Oct 29 2020 8.905 SEK/1 USD 0.69%
US Dollar to Swiss Franc Exchange Rate Oct 29 2020 0.9129 CHF/1 USD 0.12%
US Dollar to Thai Baht Exchange Rate Oct 29 2020 31.27 THB/1 USD 0.03%
View and sort all 266 Foreign Exchange Indicators

Related Indicator Reports

Report Last Updated
ECB Euro Exchange Rates Oct 30, 10:05 EDT
H.10 Foreign Exchange Rates Oct 26, 16:19 EDT

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