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
Real Trade Weighted US Dollar Index: Broad Oct 2018 99.78 0.60%
Real Trade Weighted US Dollar Index: Major Currencies Oct 2018 104.56 0.88%
Real Trade Weighted US Dollar Index: Other Important Trading Partners Oct 2018 107.37 0.38%
Trade Weighted US Dollar Index: Broad Nov 09 2018 128.65 0.70%
Trade Weighted US Dollar Index: Major Currencies Nov 09 2018 91.89 0.69%
Trade Weighted US Dollar Index: Other Important Trading Partners Nov 09 2018 169.06 0.70%
US Dollar to Australian Dollar Exchange Rate Nov 09 2018 1.384 AUD/1 USD 0.83%
US Dollar to Brazilian Real Exchange Rate Nov 09 2018 3.751 BRL/1 USD -0.14%
US Dollar to British Pound Exchange Rate Nov 09 2018 0.7705 GBP/1 USD 1.06%
US Dollar to Canadian Dollar Exchange Rate Nov 09 2018 1.323 CAD/1 USD 0.88%
US Dollar to Chinese Yuan Exchange Rate Nov 09 2018 6.955 CNY/1 USD 0.34%
US Dollar to Danish Kroner Exchange Rate Nov 09 2018 6.587 DKK/1 USD 0.82%
US Dollar to Euro Exchange Rate Nov 09 2018 0.883 EUR/1 USD 0.80%
US Dollar to Hong Kong Dollar Exchange Rate Nov 09 2018 7.832 HKD/1 USD 0.05%
US Dollar to Indian Rupee Exchange Rate Nov 09 2018 72.48 INR/1 USD 0.15%
US Dollar to Japanese Yen Exchange Rate Nov 09 2018 113.77 JPY/1 USD -0.09%
US Dollar to Malaysian Ringitt Exchange Rate Nov 09 2018 4.178 MYR/1 USD 0.38%
US Dollar to Mexican Peso Exchange Rate Nov 09 2018 20.38 MXN/1 USD 1.67%
US Dollar to New Taiwan Dollar Exchange Rate Nov 09 2018 30.79 TWD/1 USD 0.36%
US Dollar to New Zealand Dollar Exchange Rate Nov 09 2018 1.485 NZD/1 USD 0.67%
US Dollar to Norwegian Krone Exchange Rate Nov 09 2018 8.438 NOK/1 USD 1.14%
US Dollar to Singapore Dollar Exchange Rate Nov 09 2018 1.379 SGD/1 USD 0.50%
US Dollar to South African Rand Exchange Rate Nov 09 2018 14.35 ZAR/1 USD 1.95%
US Dollar to South Korean Won Exchange Rate Nov 09 2018 1131.40 KRW/1 USD 1.11%
US Dollar to Sri Lankan Rupee Exchange Rate Nov 09 2018 174.90 LKR/1 USD 0.11%
US Dollar to Swedish Krona Exchange Rate Nov 09 2018 9.072 SEK/1 USD 0.98%
US Dollar to Swiss Franc Exchange Rate Nov 09 2018 1.006 CHF/1 USD 0.29%
US Dollar to Thai Baht Exchange Rate Nov 09 2018 33.09 THB/1 USD 0.46%
US Dollar to Venezuelan Bolivar Exchange Rate Nov 09 2018 64.94 VEB/1 USD 0.00%
View and sort all 257 Foreign Exchange Indicators
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Related Indicator Reports

Report Last Updated
ECB Euro Exchange Rates Report Nov 16, 09:17 EST
H.10 Foreign Exchange Rates Report Nov 13, 16:54 EST
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