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 Nov 2016 101.32 2.29%
Real Trade Weighted US Dollar Index: Major Currencies Nov 2016 107.07 1.97%
Real Trade Weighted US Dollar Index: Other Important Trading Partners Nov 2016 108.34 2.52%
Trade Weighted US Dollar Index: Broad Jan 06 2017 128.18 0.32%
Trade Weighted US Dollar Index: Major Currencies Jan 06 2017 95.30 0.43%
Trade Weighted US Dollar Index: Other Important Trading Partners Jan 06 2017 163.39 0.23%
US Dollar to Australian Dollar Exchange Rate Jan 06 2017 1.369 AUD/1 USD 0.40%
US Dollar to Brazilian Real Exchange Rate Jan 06 2017 3.211 BRL/1 USD 0.19%
US Dollar to British Pound Exchange Rate Jan 06 2017 0.8121 GBP/1 USD 0.82%
US Dollar to Canadian Dollar Exchange Rate Jan 06 2017 1.322 CAD/1 USD 0.00
US Dollar to Chinese Yuan Exchange Rate Jan 06 2017 6.918 CNY/1 USD 0.44%
US Dollar to Danish Kroner Exchange Rate Jan 06 2017 7.040 DKK/1 USD 0.37%
US Dollar to Euro Exchange Rate Jan 06 2017 0.9470 EUR/1 USD 0.36%
US Dollar to Hong Kong Dollar Exchange Rate Jan 06 2017 7.755 HKD/1 USD 0.01%
US Dollar to Indian Rupee Exchange Rate Jan 06 2017 68.12 INR/1 USD 0.56%
US Dollar to Japanese Yen Exchange Rate Jan 06 2017 116.85 JPY/1 USD 1.20%
US Dollar to Malaysian Ringitt Exchange Rate Jan 06 2017 4.471 MYR/1 USD -0.27%
US Dollar to Mexican Peso Exchange Rate Jan 06 2017 21.30 MXN/1 USD -0.46%
US Dollar to New Taiwan Dollar Exchange Rate Jan 06 2017 32.00 TWD/1 USD 0.69%
US Dollar to New Zealand Dollar Exchange Rate Jan 06 2017 1.434 NZD/1 USD 0.70%
US Dollar to Norwegian Krone Exchange Rate Jan 06 2017 8.519 NOK/1 USD 0.29%
US Dollar to Singapore Dollar Exchange Rate Jan 06 2017 1.437 SGD/1 USD 0.56%
US Dollar to South African Rand Exchange Rate Jan 06 2017 13.72 ZAR/1 USD 1.16%
US Dollar to South Korean Won Exchange Rate Jan 06 2017 1198.85 KRW/1 USD 1.39%
US Dollar to Sri Lankan Rupee Exchange Rate Jan 06 2017 149.70 LKR/1 USD 0.00
US Dollar to Swedish Krona Exchange Rate Jan 06 2017 9.042 SEK/1 USD 0.49%
US Dollar to Swiss Franc Exchange Rate Jan 06 2017 1.015 CHF/1 USD 0.43%
US Dollar to Thai Baht Exchange Rate Jan 06 2017 35.72 THB/1 USD 0.14%
US Dollar to Venezuelan Bolivar Exchange Rate Jan 06 2017 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 Jan 17, 10:51 EST
H.10 Foreign Exchange Rates Report Jan 9, 16:47 EST
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