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 Jan 21 2021 1.564 AUD/1 EUR -0.20%
Euro to Chinese Yuan Exchange Rate Jan 21 2021 7.855 CNY/1 EUR 0.33%
Euro to Japanese Yen Exchange Rate Jan 21 2021 125.72 JPY/1 EUR 0.08%
Euro to Pound Sterling Exchange Rate Jan 21 2021 0.8862 GBP/1 EUR 0.07%
Euro to Swiss Franc Exchange Rate Jan 21 2021 1.077 CHF/1 EUR -0.05%
Euro to US Dollar Exchange Rate Jan 21 2021 1.216 USD/1 EUR 0.47%
Real Trade Weighted US Dollar Index: Advanced Foreign Economies, Goods and Services Dec 2020 111.15 -2.11%
Real Trade Weighted US Dollar Index: Broad, Goods and Services Dec 2020 104.00 -1.89%
Real Trade Weighted US Dollar Index: Emerging Markets Economies, Goods and Services Dec 2020 97.26 -1.68%
Trade Weighted US Dollar Index: Advanced Foreign Economies, Goods and Services Jan 15 2021 103.10 0.49%
Trade Weighted US Dollar Index: Broad, Goods and Services Jan 15 2021 111.84 0.33%
Trade Weighted US Dollar Index: Emerging Markets Economies, Goods and Services Jan 15 2021 122.25 0.18%
US Dollar to Australian Dollar Exchange Rate Jan 15 2021 1.295 AUD/1 USD 0.87%
US Dollar to Brazilian Real Exchange Rate Jan 21 2021 5.27 BRL/1 USD -0.96%
US Dollar to Canadian Dollar Exchange Rate Jan 21 2021 1.262 CAD/1 USD -0.69%
US Dollar to Chinese Yuan Exchange Rate Jan 21 2021 6.461 CNY/1 USD -0.14%
US Dollar to Danish Krone Exchange Rate Jan 21 2021 6.119 DKK/1 USD -0.45%
US Dollar to Euro Exchange Rate Jan 22 2021 0.8225 EUR/1 USD 0.00%
US Dollar to Hong Kong Dollar Exchange Rate Jan 21 2021 7.752 HKD/1 USD -0.00%
US Dollar to Indian Rupee Exchange Rate Jan 21 2021 72.97 INR/1 USD -0.07%
US Dollar to Japanese Yen Exchange Rate Jan 21 2021 103.41 JPY/1 USD -0.39%
US Dollar to Malaysian Ringitt Exchange Rate Jan 21 2021 4.03 MYR/1 USD -0.37%
US Dollar to Mexican Peso Exchange Rate Jan 21 2021 19.61 MXN/1 USD -0.17%
US Dollar to New Taiwan Dollar Exchange Rate Jan 15 2021 28.02 TWD/1 USD 0.04%
US Dollar to Norwegian Krone Exchange Rate Jan 21 2021 8.432 NOK/1 USD -1.16%
US Dollar to Pound Sterling Exchange Rate Jan 21 2021 0.7289 GBP/1 USD -0.41%
US Dollar to Singapore Dollar Exchange Rate Jan 21 2021 1.323 SGD/1 USD -0.30%
US Dollar to South Korean Won Exchange Rate Jan 21 2021 1099.78 KRW/1 USD -0.21%
US Dollar to Swedish Krona Exchange Rate Jan 21 2021 8.293 SEK/1 USD -1.02%
US Dollar to Swiss Franc Exchange Rate Jan 21 2021 0.8861 CHF/1 USD -0.52%
US Dollar to Thai Baht Exchange Rate Jan 21 2021 29.93 THB/1 USD -0.27%
View and sort all 266 Foreign Exchange Indicators

Related Indicator Reports

Report Last Updated
ECB Euro Exchange Rates Jan 22, 09:04 EST
H.10 Foreign Exchange Rates Jan 19, 16:19 EST

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