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 Jun 2016 97.65 0.31%
Real Trade Weighted US Dollar Index: Major Currencies Jun 2016 101.77 -0.21%
Real Trade Weighted US Dollar Index: Other Important Trading Partners Jun 2016 105.68 0.71%
Trade Weighted US Dollar Index: Broad Jul 22 2016 122.44 0.29%
Trade Weighted US Dollar Index: Major Currencies Jul 22 2016 91.78 0.59%
Trade Weighted US Dollar Index: Other Important Trading Partners Jul 22 2016 155.22 0.07%
US Dollar to Australian Dollar Exchange Rate Jul 22 2016 1.342 AUD/1 USD 0.59%
US Dollar to Brazilian Real Exchange Rate Jul 22 2016 3.286 BRL/1 USD 0.50%
US Dollar to British Pound Exchange Rate Jul 22 2016 0.7639 GBP/1 USD 0.95%
US Dollar to Canadian Dollar Exchange Rate Jul 22 2016 1.318 CAD/1 USD 0.93%
US Dollar to Chinese Yuan Exchange Rate Jul 22 2016 6.676 CNY/1 USD 0.04%
US Dollar to Danish Kroner Exchange Rate Jul 22 2016 6.782 DKK/1 USD 0.43%
US Dollar to Euro Exchange Rate Jul 22 2016 0.9117 EUR/1 USD 0.44%
US Dollar to Hong Kong Dollar Exchange Rate Jul 22 2016 7.757 HKD/1 USD 0.01%
US Dollar to Indian Rupee Exchange Rate Jul 22 2016 67.19 INR/1 USD 0.06%
US Dollar to Japanese Yen Exchange Rate Jul 22 2016 106.22 JPY/1 USD 0.23%
US Dollar to Malaysian Ringitt Exchange Rate Jul 22 2016 4.054 MYR/1 USD 0.38%
US Dollar to Mexican Peso Exchange Rate Jul 22 2016 18.61 MXN/1 USD -0.01%
US Dollar to New Taiwan Dollar Exchange Rate Jul 22 2016 32.03 TWD/1 USD 0.16%
US Dollar to New Zealand Dollar Exchange Rate Jul 22 2016 1.431 NZD/1 USD -0.01%
US Dollar to Norwegian Krone Exchange Rate Jul 22 2016 8.552 NOK/1 USD 0.98%
US Dollar to Singapore Dollar Exchange Rate Jul 22 2016 1.359 SGD/1 USD 0.19%
US Dollar to South African Rand Exchange Rate Jul 22 2016 14.35 ZAR/1 USD 0.85%
US Dollar to South Korean Won Exchange Rate Jul 22 2016 1137.49 KRW/1 USD 0.02%
US Dollar to Sri Lankan Rupee Exchange Rate Jul 22 2016 145.50 LKR/1 USD -0.17%
US Dollar to Swedish Krona Exchange Rate Jul 22 2016 8.660 SEK/1 USD 0.76%
US Dollar to Swiss Franc Exchange Rate Jul 22 2016 0.9888 CHF/1 USD 0.19%
US Dollar to Thai Baht Exchange Rate Jul 22 2016 34.94 THB/1 USD -0.06%
US Dollar to Venezuelan Bolivar Exchange Rate Jul 22 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 Jul 29, 00:04 EDT
H.10 Foreign Exchange Rates Report Jul 25, 16:42 EDT
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