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 Jul 16 2019 1.596 AUD/1 EUR -0.42%
Euro to Chinese Yuan Exchange Rate Jul 16 2019 7.719 CNY/1 EUR -0.38%
Euro to Japanese Yen Exchange Rate Jul 16 2019 121.13 JPY/1 EUR -0.40%
Euro to Pound Sterling Exchange Rate Jul 16 2019 0.9026 GBP/1 EUR 0.43%
Euro to Swiss Franc Exchange Rate Jul 16 2019 1.108 CHF/1 EUR 0.04%
Euro to US Dollar Exchange Rate Jul 16 2019 1.122 USD/1 EUR -0.41%
Real Trade Weighted US Dollar Index: Broad Jun 2019 101.08 -0.48%
Real Trade Weighted US Dollar Index: Major Currencies Jun 2019 105.90 -1.00%
Real Trade Weighted US Dollar Index: Other Important Trading Partners Jun 2019 108.90 0.00%
Trade Weighted US Dollar Index: Broad Jul 12 2019 127.55 -0.03%
Trade Weighted US Dollar Index: Major Currencies Jul 12 2019 91.32 -0.11%
Trade Weighted US Dollar Index: Other Important Trading Partners Jul 12 2019 167.32 0.03%
US Dollar to Australian Dollar Exchange Rate Jul 05 2019 1.435 AUD/1 USD 0.93%
US Dollar to Brazilian Real Exchange Rate Jul 12 2019 3.743 BRL/1 USD -0.39%
US Dollar to British Pound Exchange Rate Jul 05 2019 0.7996 GBP/1 USD 0.50%
US Dollar to Canadian Dollar Exchange Rate Jul 12 2019 1.304 CAD/1 USD -0.22%
US Dollar to Chinese Yuan Exchange Rate Jul 12 2019 6.880 CNY/1 USD 0.17%
US Dollar to Danish Krone Exchange Rate Jul 12 2019 6.634 DKK/1 USD 0.05%
US Dollar to Euro Exchange Rate Jul 05 2019 0.8916 EUR/1 USD 0.53%
US Dollar to Hong Kong Dollar Exchange Rate Jul 12 2019 7.824 HKD/1 USD 0.04%
US Dollar to Indian Rupee Exchange Rate Jul 12 2019 68.57 INR/1 USD 0.25%
US Dollar to Japanese Yen Exchange Rate Jul 05 2019 108.55 JPY/1 USD 0.66%
US Dollar to Malaysian Ringitt Exchange Rate Jul 12 2019 4.113 MYR/1 USD -0.01%
US Dollar to Mexican Peso Exchange Rate Jul 12 2019 19.03 MXN/1 USD -0.39%
US Dollar to New Taiwan Dollar Exchange Rate Jul 12 2019 31.07 TWD/1 USD 0.16%
US Dollar to Norwegian Krone Exchange Rate Jul 12 2019 8.547 NOK/1 USD 0.05%
US Dollar to Singapore Dollar Exchange Rate Jul 12 2019 1.359 SGD/1 USD 0.24%
US Dollar to South Korean Won Exchange Rate Jul 12 2019 1178.71 KRW/1 USD 0.46%
US Dollar to Swedish Krona Exchange Rate Jul 12 2019 9.376 SEK/1 USD -0.09%
US Dollar to Swiss Franc Exchange Rate Jul 12 2019 0.9845 CHF/1 USD -0.41%
US Dollar to Thai Baht Exchange Rate Jul 12 2019 30.93 THB/1 USD 0.75%
View and sort all 260 Foreign Exchange Indicators
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Related Indicator Reports

Report Last Updated
ECB Euro Exchange Rates Report Jul 17, 09:04 EDT
H.10 Foreign Exchange Rates Report Jul 15, 16:18 EDT
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