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 May 23 2019 1.620 AUD/1 EUR -0.14%
Euro to Chinese Yuan Exchange Rate May 23 2019 7.706 CNY/1 EUR -0.06%
Euro to Japanese Yen Exchange Rate May 23 2019 122.56 JPY/1 EUR -0.58%
Euro to Pound Sterling Exchange Rate May 23 2019 0.881 GBP/1 EUR -0.20%
Euro to Swiss Franc Exchange Rate May 23 2019 1.122 CHF/1 EUR -0.25%
Euro to US Dollar Exchange Rate May 23 2019 1.114 USD/1 EUR -0.29%
Real Trade Weighted US Dollar Index: Broad Apr 2019 102.26 0.04%
Real Trade Weighted US Dollar Index: Major Currencies Apr 2019 106.71 0.47%
Real Trade Weighted US Dollar Index: Other Important Trading Partners Apr 2019 110.50 -0.27%
Trade Weighted US Dollar Index: Broad May 17 2019 129.34 0.37%
Trade Weighted US Dollar Index: Major Currencies May 17 2019 92.78 0.21%
Trade Weighted US Dollar Index: Other Important Trading Partners May 17 2019 169.41 0.49%
US Dollar to Australian Dollar Exchange Rate May 17 2019 1.455 AUD/1 USD 0.45%
US Dollar to Brazilian Real Exchange Rate May 17 2019 4.091 BRL/1 USD 2.12%
US Dollar to British Pound Exchange Rate May 17 2019 0.7860 GBP/1 USD 0.63%
US Dollar to Canadian Dollar Exchange Rate May 17 2019 1.348 CAD/1 USD 0.33%
US Dollar to Chinese Yuan Exchange Rate May 17 2019 6.918 CNY/1 USD 0.51%
US Dollar to Danish Krone Exchange Rate May 17 2019 6.688 DKK/1 USD 0.13%
US Dollar to Euro Exchange Rate May 17 2019 0.8956 EUR/1 USD 0.11%
US Dollar to Hong Kong Dollar Exchange Rate May 17 2019 7.850 HKD/1 USD 0.00%
US Dollar to Indian Rupee Exchange Rate May 17 2019 70.28 INR/1 USD 0.29%
US Dollar to Japanese Yen Exchange Rate May 17 2019 109.90 JPY/1 USD 0.01%
US Dollar to Malaysian Ringitt Exchange Rate May 17 2019 4.176 MYR/1 USD 0.07%
US Dollar to Mexican Peso Exchange Rate May 17 2019 19.17 MXN/1 USD 0.49%
US Dollar to New Taiwan Dollar Exchange Rate May 17 2019 31.31 TWD/1 USD 0.64%
US Dollar to Norwegian Krone Exchange Rate May 17 2019 8.784 NOK/1 USD 0.75%
US Dollar to Singapore Dollar Exchange Rate May 17 2019 1.377 SGD/1 USD 0.46%
US Dollar to South Korean Won Exchange Rate May 17 2019 1195.07 KRW/1 USD 0.38%
US Dollar to Swedish Krona Exchange Rate May 17 2019 9.641 SEK/1 USD 0.41%
US Dollar to Swiss Franc Exchange Rate May 17 2019 1.011 CHF/1 USD 0.07%
US Dollar to Thai Baht Exchange Rate May 17 2019 31.83 THB/1 USD 0.63%
View and sort all 260 Foreign Exchange Indicators
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Related Indicator Reports

Report Last Updated
ECB Euro Exchange Rates Report May 24, 09:06 EDT
H.10 Foreign Exchange Rates Report May 20, 16:49 EDT
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