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 Aug 2018 100.92 1.20%
Real Trade Weighted US Dollar Index: Major Currencies Aug 2018 104.19 0.50%
Real Trade Weighted US Dollar Index: Other Important Trading Partners Aug 2018 109.84 1.75%
Trade Weighted US Dollar Index: Broad Sep 21 2018 125.45 0.00%
Trade Weighted US Dollar Index: Major Currencies Sep 21 2018 89.52 0.10%
Trade Weighted US Dollar Index: Other Important Trading Partners Sep 21 2018 164.99 -0.07%
US Dollar to Australian Dollar Exchange Rate Sep 21 2018 1.374 AUD/1 USD -0.03%
US Dollar to Brazilian Real Exchange Rate Sep 21 2018 4.054 BRL/1 USD -0.73%
US Dollar to British Pound Exchange Rate Sep 21 2018 0.7653 GBP/1 USD 1.30%
US Dollar to Canadian Dollar Exchange Rate Sep 21 2018 1.291 CAD/1 USD -0.05%
US Dollar to Chinese Yuan Exchange Rate Sep 21 2018 6.856 CNY/1 USD 0.15%
US Dollar to Danish Kroner Exchange Rate Sep 21 2018 6.354 DKK/1 USD 0.03%
US Dollar to Euro Exchange Rate Sep 21 2018 0.8519 EUR/1 USD 0.04%
US Dollar to Hong Kong Dollar Exchange Rate Sep 21 2018 7.808 HKD/1 USD -0.44%
US Dollar to Indian Rupee Exchange Rate Sep 21 2018 72.18 INR/1 USD 0.24%
US Dollar to Japanese Yen Exchange Rate Sep 21 2018 112.62 JPY/1 USD 0.04%
US Dollar to Malaysian Ringitt Exchange Rate Sep 21 2018 4.128 MYR/1 USD -0.17%
US Dollar to Mexican Peso Exchange Rate Sep 21 2018 18.84 MXN/1 USD -0.15%
US Dollar to New Taiwan Dollar Exchange Rate Sep 21 2018 30.65 TWD/1 USD -0.36%
US Dollar to New Zealand Dollar Exchange Rate Sep 21 2018 1.497 NZD/1 USD -0.07%
US Dollar to Norwegian Krone Exchange Rate Sep 21 2018 8.156 NOK/1 USD -0.13%
US Dollar to Singapore Dollar Exchange Rate Sep 21 2018 1.365 SGD/1 USD -0.15%
US Dollar to South African Rand Exchange Rate Sep 21 2018 14.30 ZAR/1 USD -0.50%
US Dollar to South Korean Won Exchange Rate Sep 21 2018 1114.30 KRW/1 USD -0.47%
US Dollar to Sri Lankan Rupee Exchange Rate Sep 21 2018 168.60 LKR/1 USD 0.00%
US Dollar to Swedish Krona Exchange Rate Sep 21 2018 8.794 SEK/1 USD 0.01%
US Dollar to Swiss Franc Exchange Rate Sep 21 2018 0.9593 CHF/1 USD -0.32%
US Dollar to Thai Baht Exchange Rate Sep 21 2018 32.44 THB/1 USD 0.22%
US Dollar to Venezuelan Bolivar Exchange Rate Sep 21 2018 60.96 VEB/1 USD 0.00%
View and sort all 257 Foreign Exchange Indicators
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Related Indicator Reports

Report Last Updated
H.10 Foreign Exchange Rates Report Sep 24, 16:54 EDT
ECB Euro Exchange Rates Report Sep 24, 10:31 EDT
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