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 Nov 11 2019 1.610 AUD/1 EUR 0.25%
Euro to Chinese Yuan Exchange Rate Nov 11 2019 7.740 CNY/1 EUR 0.37%
Euro to Japanese Yen Exchange Rate Nov 11 2019 120.29 JPY/1 EUR -0.36%
Euro to Pound Sterling Exchange Rate Nov 11 2019 0.8574 GBP/1 EUR -0.48%
Euro to Swiss Franc Exchange Rate Nov 11 2019 1.097 CHF/1 EUR -0.17%
Euro to US Dollar Exchange Rate Nov 11 2019 1.104 USD/1 EUR 0.06%
Real Trade Weighted US Dollar Index: Broad Oct 2019 102.23 -0.53%
Real Trade Weighted US Dollar Index: Major Currencies Oct 2019 107.08 -0.31%
Real Trade Weighted US Dollar Index: Other Important Trading Partners Oct 2019 110.10 -0.72%
Trade Weighted US Dollar Index: Broad Nov 08 2019 129.59 0.20%
Trade Weighted US Dollar Index: Major Currencies Nov 08 2019 92.59 0.20%
Trade Weighted US Dollar Index: Other Important Trading Partners Nov 08 2019 170.26 0.20%
US Dollar to Australian Dollar Exchange Rate Nov 01 2019 1.446 AUD/1 USD -0.38%
US Dollar to Brazilian Real Exchange Rate Nov 08 2019 4.154 BRL/1 USD 1.62%
US Dollar to British Pound Exchange Rate Nov 01 2019 0.7722 GBP/1 USD -0.08%
US Dollar to Canadian Dollar Exchange Rate Nov 08 2019 1.322 CAD/1 USD 0.31%
US Dollar to Chinese Yuan Exchange Rate Nov 08 2019 6.995 CNY/1 USD 0.27%
US Dollar to Danish Krone Exchange Rate Nov 08 2019 6.782 DKK/1 USD 0.24%
US Dollar to Euro Exchange Rate Nov 01 2019 0.8953 EUR/1 USD -0.13%
US Dollar to Hong Kong Dollar Exchange Rate Nov 08 2019 7.826 HKD/1 USD -0.01%
US Dollar to Indian Rupee Exchange Rate Nov 08 2019 71.35 INR/1 USD 0.44%
US Dollar to Japanese Yen Exchange Rate Nov 08 2019 109.14 JPY/1 USD -0.26%
US Dollar to Malaysian Ringitt Exchange Rate Nov 08 2019 4.133 MYR/1 USD 0.26%
US Dollar to Mexican Peso Exchange Rate Nov 08 2019 19.11 MXN/1 USD -0.10%
US Dollar to New Taiwan Dollar Exchange Rate Nov 08 2019 30.37 TWD/1 USD 0.07%
US Dollar to Norwegian Krone Exchange Rate Nov 08 2019 9.148 NOK/1 USD 0.24%
US Dollar to Singapore Dollar Exchange Rate Nov 08 2019 1.359 SGD/1 USD 0.09%
US Dollar to South Korean Won Exchange Rate Nov 08 2019 1157.14 KRW/1 USD 0.23%
US Dollar to Swedish Krona Exchange Rate Nov 08 2019 9.710 SEK/1 USD 0.75%
US Dollar to Swiss Franc Exchange Rate Nov 08 2019 0.9971 CHF/1 USD 0.17%
US Dollar to Thai Baht Exchange Rate Nov 08 2019 30.37 THB/1 USD -0.20%
View and sort all 260 Foreign Exchange Indicators
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Related Indicator Reports

Report Last Updated
H.10 Foreign Exchange Rates Report Nov 12, 16:49 EST
ECB Euro Exchange Rates Report Nov 12, 09:02 EST
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