The foreign exchange category contains indicators which provide historical data on the exchange rates of various currencies.

Last Updated: Jun 27 2025, 10:15 EDT Next Release: Jun 30 2025, 10:00 EDT

The Euro Exchange Rates from the ECB are reference exchange rates between the Euro and various currencies. The rates are based on a regular daily concertation procedure between central banks in Europe and around the world.

Major ECB Euro Exchange Rates Indicators

Indicator Period Value % CHG PREV
Canadian Dollar to US Dollar Exchange Rate Jun 27 2025 0.7326 USD/1 CAD 0.27%
Chinese Yuan to US Dollar Exchange Rate Jun 27 2025 0.1394 USD/1 RMB -0.07%
Euro to Australian Dollar Exchange Rate Jun 27 2025 1.791 AUD/1 EUR 0.03%
Euro to Chinese Yuan Exchange Rate Jun 27 2025 8.394 CNY/1 EUR 0.09%
Euro to Japanese Yen Exchange Rate Jun 27 2025 169.24 JPY/1 EUR 0.19%
Euro to Pound Sterling Exchange Rate Jun 27 2025 0.8529 GBP/1 EUR -0.07%
Euro to Swiss Franc Exchange Rate Jun 27 2025 0.9359 CHF/1 EUR -0.21%
Euro to US Dollar Exchange Rate Jun 27 2025 1.170 USD/1 EUR 0.08%
Indian Rupee to US Dollar Exchange Rate Jun 27 2025 0.0117 USD/1 INR 0.00%
Japanese Yen to US Dollar Exchange Rate Jun 27 2025 0.0069 USD/1 JPY 0.00%
Pound Sterling to US Dollar Exchange Rate Jun 27 2025 1.372 USD/1 GBP 0.15%
Swiss Franc to US Dollar Exchange Rate Jun 27 2025 1.251 USD/1 CHF 0.30%
US Dollar to Canadian Dollar Exchange Rate Jun 27 2025 1.365 CAD/1 USD -0.27%
US Dollar to Chinese Yuan Exchange Rate Jun 27 2025 7.172 CNY/1 USD 0.01%
US Dollar to Indian Rupee Exchange Rate Jun 27 2025 85.51 INR/1 USD -0.27%
US Dollar to Japanese Yen Exchange Rate Jun 27 2025 144.60 JPY/1 USD 0.11%
US Dollar to Pound Sterling Exchange Rate Jun 27 2025 0.7287 GBP/1 USD -0.15%
US Dollar to Swiss Franc Exchange Rate Jun 27 2025 0.7996 CHF/1 USD -0.30%
Last Updated: Jun 2 2025, 16:18 EDT Next Release: Jul 1 2025, 16:15 EDT

The G.5 monthly release contains monthly averages of bilateral exchange rates and nominal dollar indexes. The data are noon buying rates in New York for cable transfers payable in the listed currencies.

Major G.5 Foreign Exchange Rates Indicators

Last Updated: Jun 23 2025, 16:15 EDT Next Release: Jun 30 2025, 16:15 EDT

The H.10 weekly release contains daily rates of exchange of major currencies against the U.S. dollar. The data are noon buying rates in New York for cable transfers payable in the listed currencies.

Major H.10 Foreign Exchange Rates Indicators

Indicator Period Value % CHG PREV
British Pound to US Dollar Exchange Rate Jun 20 2025 1.346 USD/1 GBP -0.04%
Canadian Dollar to US Dollar Exchange Rate Jun 20 2025 0.7279 USD/1 CAD -0.41%
Chinese Yuan to US Dollar Exchange Rate Jun 20 2025 0.1393 USD/1 CNY 0.14%
Euro to US Dollar Exchange Rate Jun 20 2025 1.152 USD/1 EUR -0.01%
Indian Rupee to US Dollar Exchange Rate Jun 20 2025 0.0116 USD/1 INR -0.10%
Japanese Yen to US Dollar Exchange Rate Jun 20 2025 0.0068 USD/1 JPY -0.92%
Swiss Franc to US Dollar Exchange Rate Jun 20 2025 1.223 USD/1 CHF -0.01%
Trade Weighted US Dollar Index: Advanced Foreign Economies, Goods and Services Jun 20 2025 111.89 0.26%
Trade Weighted US Dollar Index: Broad, Goods and Services Jun 20 2025 121.41 0.25%
Trade Weighted US Dollar Index: Emerging Markets Economies, Goods and Services Jun 20 2025 132.98 0.24%
US Dollar to British Pound Exchange Rate Jun 20 2025 0.7427 GBP/1 USD 0.04%
US Dollar to Canadian Dollar Exchange Rate Jun 20 2025 1.374 CAD/1 USD 0.41%
US Dollar to Chinese Yuan Exchange Rate Jun 20 2025 7.178 CNY/1 USD -0.14%
US Dollar to Euro Exchange Rate Jun 20 2025 0.8681 EUR/1 USD 0.01%
US Dollar to Indian Rupee Exchange Rate Jun 20 2025 86.58 INR/1 USD 0.10%
US Dollar to Japanese Yen Exchange Rate Jun 20 2025 145.92 JPY/1 USD 0.93%
US Dollar to Swiss Franc Exchange Rate Jun 20 2025 0.8175 CHF/1 USD 0.01%
Last Updated: Mar 31 2025, 08:54 EDT Next Release: --

COFER data are only published in the format of statistical aggregates.

Major IMF Currency Composition of Official Foreign Exchange Reserves (COFER) Indicators

Indicator Period Value % CHG PREV
Allocated Reserves Q4 2024 11.47T USD -3.14%
Shares of Allocated Reserves Q4 2024 92.78% -0.12%
Shares of Unallocated Reserves Q4 2024 92.78% -0.12%
Total Foreign Exchange Reserves Q4 2024 12.36T USD -3.03%
Unallocated Reserves Q4 2024 892.18B USD -1.53%