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 Mar 18 2019 1.598 AUD/1 EUR -0.04%
Euro to Chinese Yuan Exchange Rate Mar 18 2019 7.619 CNY/1 EUR 0.35%
Euro to Japanese Yen Exchange Rate Mar 18 2019 126.54 JPY/1 EUR 0.30%
Euro to Pound Sterling Exchange Rate Mar 18 2019 0.8566 GBP/1 EUR 0.29%
Euro to Swiss Franc Exchange Rate Mar 18 2019 1.136 CHF/1 EUR 0.00%
Euro to US Dollar Exchange Rate Mar 18 2019 1.135 USD/1 EUR 0.36%
Real Trade Weighted US Dollar Index: Broad Feb 2019 101.78 -0.00%
Real Trade Weighted US Dollar Index: Major Currencies Feb 2019 105.40 0.33%
Real Trade Weighted US Dollar Index: Other Important Trading Partners Feb 2019 110.62 -0.25%
Trade Weighted US Dollar Index: Broad Mar 01 2019 126.95 0.29%
Trade Weighted US Dollar Index: Major Currencies Mar 01 2019 91.49 0.36%
Trade Weighted US Dollar Index: Other Important Trading Partners Mar 01 2019 165.71 0.24%
US Dollar to Australian Dollar Exchange Rate Mar 01 2019 1.412 AUD/1 USD 0.27%
US Dollar to Brazilian Real Exchange Rate Mar 01 2019 3.785 BRL/1 USD 0.96%
US Dollar to British Pound Exchange Rate Mar 08 2019 0.7686 GBP/1 USD 0.75%
US Dollar to Canadian Dollar Exchange Rate Mar 01 2019 1.328 CAD/1 USD 0.84%
US Dollar to Chinese Yuan Exchange Rate Mar 01 2019 6.705 CNY/1 USD 0.20%
US Dollar to Danish Krone Exchange Rate Mar 01 2019 6.559 DKK/1 USD 0.04%
US Dollar to Euro Exchange Rate Mar 08 2019 0.8894 EUR/1 USD -0.26%
US Dollar to Hong Kong Dollar Exchange Rate Mar 01 2019 7.848 HKD/1 USD -0.02%
US Dollar to Indian Rupee Exchange Rate Mar 01 2019 70.90 INR/1 USD 0.10%
US Dollar to Japanese Yen Exchange Rate Mar 08 2019 111.11 JPY/1 USD -0.44%
US Dollar to Malaysian Ringitt Exchange Rate Mar 01 2019 4.072 MYR/1 USD 0.17%
US Dollar to Mexican Peso Exchange Rate Mar 01 2019 19.31 MXN/1 USD 0.22%
US Dollar to New Taiwan Dollar Exchange Rate Mar 01 2019 30.84 TWD/1 USD 0.03%
US Dollar to Norwegian Krone Exchange Rate Mar 01 2019 8.578 NOK/1 USD 0.28%
US Dollar to Singapore Dollar Exchange Rate Mar 01 2019 1.355 SGD/1 USD 0.21%
US Dollar to South Korean Won Exchange Rate Mar 08 2019 1131.74 KRW/1 USD -0.13%
US Dollar to Swedish Krona Exchange Rate Mar 01 2019 9.261 SEK/1 USD 0.29%
US Dollar to Swiss Franc Exchange Rate Mar 01 2019 0.9987 CHF/1 USD 0.13%
US Dollar to Thai Baht Exchange Rate Mar 01 2019 31.80 THB/1 USD 0.73%
View and sort all 260 Foreign Exchange Indicators
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Related Indicator Reports

Report Last Updated
ECB Euro Exchange Rates Report Mar 18, 11:25 EDT
H.10 Foreign Exchange Rates Report Mar 11, 16:17 EDT
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