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 May 22 2020 1.669 AUD/1 EUR -0.10%
Euro to Chinese Yuan Exchange Rate May 22 2020 7.780 CNY/1 EUR -0.46%
Euro to Japanese Yen Exchange Rate May 22 2020 117.26 JPY/1 EUR -0.98%
Euro to Pound Sterling Exchange Rate May 21 2020 0.8994 GBP/1 EUR 0.65%
Euro to Swiss Franc Exchange Rate May 22 2020 1.059 CHF/1 EUR -0.35%
Euro to US Dollar Exchange Rate May 21 2020 1.10 USD/1 EUR 0.38%
Real Trade Weighted US Dollar Index: Advanced Foreign Economies, Goods and Services Apr 2020 121.02 0.90%
Real Trade Weighted US Dollar Index: Broad, Goods and Services Apr 2020 113.84 1.91%
Real Trade Weighted US Dollar Index: Emerging Markets Economies, Goods and Services Apr 2020 107.00 2.86%
Trade Weighted US Dollar Index: Advanced Foreign Economies, Goods and Services May 15 2020 114.07 0.04%
Trade Weighted US Dollar Index: Broad, Goods and Services May 15 2020 123.98 -0.04%
Trade Weighted US Dollar Index: Emerging Markets Economies, Goods and Services May 15 2020 135.77 -0.11%
US Dollar to Australian Dollar Exchange Rate May 15 2020 1.560 AUD/1 USD 0.19%
US Dollar to Brazilian Real Exchange Rate May 21 2020 5.685 BRL/1 USD -0.58%
US Dollar to Canadian Dollar Exchange Rate May 21 2020 1.392 CAD/1 USD 0.27%
US Dollar to Chinese Yuan Exchange Rate May 21 2020 7.105 CNY/1 USD 0.06%
US Dollar to Danish Krone Exchange Rate May 21 2020 6.778 DKK/1 USD -0.38%
US Dollar to Euro Exchange Rate May 25 2020 0.9166 EUR/1 USD -0.06%
US Dollar to Hong Kong Dollar Exchange Rate May 21 2020 7.754 HKD/1 USD 0.06%
US Dollar to Indian Rupee Exchange Rate May 21 2020 75.50 INR/1 USD -0.15%
US Dollar to Japanese Yen Exchange Rate May 21 2020 107.65 JPY/1 USD 0.02%
US Dollar to Malaysian Ringitt Exchange Rate May 21 2020 4.346 MYR/1 USD -0.14%
US Dollar to Mexican Peso Exchange Rate May 21 2020 23.19 MXN/1 USD -0.92%
US Dollar to New Taiwan Dollar Exchange Rate May 15 2020 29.94 TWD/1 USD 0.10%
US Dollar to Norwegian Krone Exchange Rate May 21 2020 9.912 NOK/1 USD -0.14%
US Dollar to Pound Sterling Exchange Rate May 21 2020 0.8177 GBP/1 USD 0.27%
US Dollar to Singapore Dollar Exchange Rate May 21 2020 1.415 SGD/1 USD -0.01%
US Dollar to South Korean Won Exchange Rate May 21 2020 1231.45 KRW/1 USD 0.28%
US Dollar to Swedish Krona Exchange Rate May 21 2020 9.573 SEK/1 USD -0.64%
US Dollar to Swiss Franc Exchange Rate May 21 2020 0.9662 CHF/1 USD 0.03%
US Dollar to Thai Baht Exchange Rate May 21 2020 31.81 THB/1 USD -0.03%
View and sort all 266 Foreign Exchange Indicators

Related Indicator Reports

Report Last Updated
ECB Euro Exchange Rates May 25, 09:01 EDT
H.10 Foreign Exchange Rates May 18, 16:52 EDT

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