The foreign exchange category contains indicators which provide historical data on the exchange rates of various currencies.
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 | Oct 02 2026 | 0.7023 USD/1 CAD | 0.04% |
| Chinese Yuan to US Dollar Exchange Rate | Oct 02 2026 | 0.1492 USD/1 RMB | 0.00% |
| Euro to Australian Dollar Exchange Rate | Oct 02 2026 | 1.618 AUD/1 EUR | -0.49% |
| Euro to Chinese Yuan Exchange Rate | Oct 02 2026 | 7.526 CNY/1 EUR | -0.65% |
| Euro to Japanese Yen Exchange Rate | Oct 02 2026 | 176.99 JPY/1 EUR | -0.84% |
| Euro to Pound Sterling Exchange Rate | Oct 02 2026 | 0.8503 GBP/1 EUR | -0.40% |
| Euro to Swiss Franc Exchange Rate | Oct 02 2026 | 0.9279 CHF/1 EUR | -1.67% |
| Euro to US Dollar Exchange Rate | Oct 02 2026 | 1.122 USD/1 EUR | -0.65% |
| Indian Rupee to US Dollar Exchange Rate | Oct 02 2026 | 0.0104 USD/1 INR | 0.00% |
| Japanese Yen to US Dollar Exchange Rate | Oct 02 2026 | 0.0063 USD/1 JPY | 0.00% |
| Pound Sterling to US Dollar Exchange Rate | Oct 02 2026 | 1.320 USD/1 GBP | -0.25% |
| Swiss Franc to US Dollar Exchange Rate | Oct 02 2026 | 1.210 USD/1 CHF | 1.04% |
| US Dollar to Canadian Dollar Exchange Rate | Oct 02 2026 | 1.424 CAD/1 USD | -0.04% |
| US Dollar to Chinese Yuan Exchange Rate | Oct 02 2026 | 6.705 CNY/1 USD | 0.00% |
| US Dollar to Indian Rupee Exchange Rate | Oct 02 2026 | 96.32 INR/1 USD | 0.00% |
| US Dollar to Japanese Yen Exchange Rate | Oct 02 2026 | 157.67 JPY/1 USD | -0.20% |
| US Dollar to Pound Sterling Exchange Rate | Oct 02 2026 | 0.7575 GBP/1 USD | 0.25% |
| US Dollar to Swiss Franc Exchange Rate | Oct 02 2026 | 0.8266 CHF/1 USD | -1.04% |
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
| Indicator | Period | Value | % CHG PREV |
| Real Trade Weighted US Dollar Index: Advanced Foreign Economies, Goods and Services | Sep 2026 | 125.62 | 0.56% |
| Real Trade Weighted US Dollar Index: Broad, Goods and Services | Sep 2026 | 114.09 | 0.29% |
| Real Trade Weighted US Dollar Index: Emerging Markets Economies, Goods and Services | Sep 2026 | 103.64 | 0.03% |
| Trade Weighted US Dollar Index: Advanced Foreign Economies, Goods and Services | Sep 2026 | 112.79 | 0.53% |
| Trade Weighted US Dollar Index: Broad, Goods and Services | Sep 2026 | 119.22 | 0.31% |
| Trade Weighted US Dollar Index: Broad, Goods Only | Dec 2019 | 129.36 | -0.43% |
| Trade Weighted US Dollar Index: Emerging Markets Economies, Goods and Services | Sep 2026 | 127.43 | 0.09% |
| Trade Weighted US Dollar Index: Major Currencies, Goods Only | Dec 2019 | 91.87 | -0.59% |
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
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 | Q1 2026 | 13.10QN USD | -0.32% |
| Shares of Allocated Reserves | Q1 2026 | 100.0% | 0.00% |
| Shares of Unallocated Reserves | Q1 2026 | 0.00% | -- |
| Total Foreign Exchange Reserves | Q1 2026 | 13.10QN USD | -0.32% |
| Unallocated Reserves | Q1 2026 | 0.00 USD | -- |
Upcoming Reports
| Report Name | Next Released |
|
|
Oct 5 2026, 10:00 EDT |
|
|
Oct 5 2026, 16:15 EDT |
|
|
Nov 2 2026, 16:15 EST |