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 21 2021 1.553 AUD/1 EUR 0.00%
Euro to Chinese Yuan Exchange Rate Oct 22 2021 7.434 CNY/1 EUR -0.17%
Euro to Japanese Yen Exchange Rate Oct 21 2021 132.85 JPY/1 EUR 0.05%
Euro to Pound Sterling Exchange Rate Oct 21 2021 0.8429 GBP/1 EUR -0.25%
Euro to Swiss Franc Exchange Rate Oct 21 2021 1.069 CHF/1 EUR -0.46%
Euro to US Dollar Exchange Rate Oct 21 2021 1.164 USD/1 EUR 0.12%
Real Trade Weighted US Dollar Index: Advanced Foreign Economies, Goods and Services Sep 2021 115.98 0.49%
Real Trade Weighted US Dollar Index: Broad, Goods and Services Sep 2021 107.41 0.25%
Real Trade Weighted US Dollar Index: Emerging Markets Economies, Goods and Services Sep 2021 99.39 0.01%
Trade Weighted US Dollar Index: Advanced Foreign Economies, Goods and Services Oct 15 2021 105.77 0.07%
Trade Weighted US Dollar Index: Broad, Goods and Services Oct 15 2021 114.45 -0.10%
Trade Weighted US Dollar Index: Emerging Markets Economies, Goods and Services Oct 15 2021 125.09 -0.27%
US Dollar to Australian Dollar Exchange Rate Oct 15 2021 1.348 AUD/1 USD 0.04%
US Dollar to Brazilian Real Exchange Rate Oct 21 2021 5.662 BRL/1 USD 1.52%
US Dollar to Canadian Dollar Exchange Rate Oct 21 2021 1.234 CAD/1 USD -0.05%
US Dollar to Chinese Yuan Exchange Rate Oct 21 2021 6.399 CNY/1 USD 0.10%
US Dollar to Danish Krone Exchange Rate Oct 21 2021 6.394 DKK/1 USD -0.12%
US Dollar to Euro Exchange Rate Oct 22 2021 0.8598 EUR/1 USD 0.06%
US Dollar to Hong Kong Dollar Exchange Rate Oct 21 2021 7.776 HKD/1 USD 0.00%
US Dollar to Indian Rupee Exchange Rate Oct 21 2021 74.89 INR/1 USD 0.04%
US Dollar to Japanese Yen Exchange Rate Oct 21 2021 114.16 JPY/1 USD -0.07%
US Dollar to Malaysian Ringitt Exchange Rate Oct 21 2021 4.158 MYR/1 USD -0.08%
US Dollar to Mexican Peso Exchange Rate Oct 21 2021 20.28 MXN/1 USD 0.39%
US Dollar to New Taiwan Dollar Exchange Rate Oct 15 2021 27.99 TWD/1 USD -0.21%
US Dollar to Norwegian Krone Exchange Rate Oct 21 2021 8.341 NOK/1 USD -0.50%
US Dollar to Pound Sterling Exchange Rate Oct 21 2021 0.7243 GBP/1 USD -0.37%
US Dollar to Singapore Dollar Exchange Rate Oct 21 2021 1.347 SGD/1 USD 0.15%
US Dollar to South Korean Won Exchange Rate Oct 21 2021 1177.80 KRW/1 USD 0.34%
US Dollar to Swedish Krona Exchange Rate Oct 21 2021 8.606 SEK/1 USD -0.13%
US Dollar to Swiss Franc Exchange Rate Oct 21 2021 0.9186 CHF/1 USD -0.57%
US Dollar to Thai Baht Exchange Rate Oct 21 2021 33.40 THB/1 USD 0.11%
View and sort all 272 Foreign Exchange Indicators

Related Indicator Reports

Report Last Updated
ECB Euro Exchange Rates Oct 22, 09:04 EDT
H.10 Foreign Exchange Rates Oct 18, 16:23 EDT
G.5 Foreign Exchange Rates Oct 1, 16:26 EDT

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