The foreign exchange category contains indicators which provide historical data on the exchange rates of various currencies.
The Euro Exchange Rates from the ECB are reference exchange rates between the Euro and various currencies. The rates are based on a regular daily concertation procedure between central banks in Europe and around the world.
Major ECB Euro Exchange Rates Indicators
| Indicator | Period | Value | % CHG PREV |
| Canadian Dollar to US Dollar Exchange Rate | Jan 29 2026 | 0.7394 USD/1 CAD | 0.30% |
| Chinese Yuan to US Dollar Exchange Rate | Jan 29 2026 | 0.144 USD/1 RMB | 0.00% |
| Euro to Australian Dollar Exchange Rate | Jan 29 2026 | 1.694 AUD/1 EUR | -1.01% |
| Euro to Chinese Yuan Exchange Rate | Jan 29 2026 | 8.313 CNY/1 EUR | -0.05% |
| Euro to Japanese Yen Exchange Rate | Jan 29 2026 | 183.48 JPY/1 EUR | 0.39% |
| Euro to Pound Sterling Exchange Rate | Jan 29 2026 | 0.8662 GBP/1 EUR | -0.26% |
| Euro to Swiss Franc Exchange Rate | Jan 29 2026 | 0.9182 CHF/1 EUR | -0.07% |
| Euro to US Dollar Exchange Rate | Jan 29 2026 | 1.197 USD/1 EUR | -0.05% |
| Indian Rupee to US Dollar Exchange Rate | Jan 29 2026 | 0.0109 USD/1 INR | 0.00% |
| Japanese Yen to US Dollar Exchange Rate | Jan 29 2026 | 0.0065 USD/1 JPY | -1.52% |
| Pound Sterling to US Dollar Exchange Rate | Jan 29 2026 | 1.382 USD/1 GBP | 0.22% |
| Swiss Franc to US Dollar Exchange Rate | Jan 29 2026 | 1.303 USD/1 CHF | 0.02% |
| US Dollar to Canadian Dollar Exchange Rate | Jan 29 2026 | 1.352 CAD/1 USD | -0.29% |
| US Dollar to Chinese Yuan Exchange Rate | Jan 29 2026 | 6.946 CNY/1 USD | -0.00% |
| US Dollar to Indian Rupee Exchange Rate | Jan 29 2026 | 91.92 INR/1 USD | -0.03% |
| US Dollar to Japanese Yen Exchange Rate | Jan 29 2026 | 153.31 JPY/1 USD | 0.44% |
| US Dollar to Pound Sterling Exchange Rate | Jan 29 2026 | 0.7238 GBP/1 USD | -0.21% |
| US Dollar to Swiss Franc Exchange Rate | Jan 29 2026 | 0.7672 CHF/1 USD | -0.01% |
The G.5 monthly release contains monthly averages of bilateral exchange rates and nominal dollar indexes. The data are noon buying rates in New York for cable transfers payable in the listed currencies.
Major G.5 Foreign Exchange Rates Indicators
| Indicator | Period | Value | % CHG PREV |
| Real Trade Weighted US Dollar Index: Advanced Foreign Economies, Goods and Services | Dec 2025 | 124.05 | -1.28% |
| Real Trade Weighted US Dollar Index: Broad, Goods and Services | Dec 2025 | 114.77 | -0.96% |
| Real Trade Weighted US Dollar Index: Emerging Markets Economies, Goods and Services | Dec 2025 | 106.13 | -0.66% |
| Trade Weighted US Dollar Index: Advanced Foreign Economies, Goods and Services | Dec 2025 | 111.82 | -1.32% |
| Trade Weighted US Dollar Index: Broad, Goods and Services | Dec 2025 | 120.57 | -1.01% |
| Trade Weighted US Dollar Index: Broad, Goods Only | Dec 2019 | 129.36 | -0.43% |
| Trade Weighted US Dollar Index: Emerging Markets Economies, Goods and Services | Dec 2025 | 131.29 | -0.72% |
| Trade Weighted US Dollar Index: Major Currencies, Goods Only | Dec 2019 | 91.87 | -0.59% |
The H.10 weekly release contains daily rates of exchange of major currencies against the U.S. dollar. The data are noon buying rates in New York for cable transfers payable in the listed currencies.
Major H.10 Foreign Exchange Rates Indicators
COFER data are only published in the format of statistical aggregates.
Major IMF Currency Composition of Official Foreign Exchange Reserves (COFER) Indicators
| Indicator | Period | Value | % CHG PREV |
| Allocated Reserves | Q4 2024 | 11.47T USD | -3.14% |
| Shares of Allocated Reserves | Q4 2024 | 92.78% | -0.12% |
| Shares of Unallocated Reserves | Q4 2024 | 92.78% | -0.12% |
| Total Foreign Exchange Reserves | Q4 2024 | 12.36T USD | -3.03% |
| Unallocated Reserves | Q4 2024 | 892.18B USD | -1.53% |
Upcoming Reports
| Report Name | Next Released |
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Jan 30 2026, 10:00 EST |
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Feb 2 2026, 16:15 EST |
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Feb 2 2026, 16:15 EST |