The foreign exchange category contains indicators which provide historical data on the exchange rates of various currencies.

Last Updated: Mar 1 2024, 09:05 EST Next Release: Mar 4 2024, 09:00 EST

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 Feb 29 2024 0.7355 USD/1 CAD -0.04%
Chinese Yuan to US Dollar Exchange Rate Feb 29 2024 0.139 USD/1 RMB 0.07%
Euro to Australian Dollar Exchange Rate Mar 01 2024 1.664 AUD/1 EUR -0.28%
Euro to Chinese Yuan Exchange Rate Feb 29 2024 7.789 CNY/1 EUR 0.10%
Euro to Japanese Yen Exchange Rate Feb 29 2024 162.53 JPY/1 EUR -0.21%
Euro to Pound Sterling Exchange Rate Feb 29 2024 0.8566 GBP/1 EUR 0.13%
Euro to Swiss Franc Exchange Rate Feb 29 2024 0.9534 CHF/1 EUR 0.15%
Euro to US Dollar Exchange Rate Feb 29 2024 1.083 USD/1 EUR 0.17%
Indian Rupee to US Dollar Exchange Rate Feb 29 2024 0.0121 USD/1 INR 0.00%
Japanese Yen to US Dollar Exchange Rate Feb 29 2024 0.0067 USD/1 JPY 1.52%
Pound Sterling to US Dollar Exchange Rate Feb 29 2024 1.264 USD/1 GBP 0.04%
Swiss Franc to US Dollar Exchange Rate Feb 29 2024 1.136 USD/1 CHF 0.02%
US Dollar to Canadian Dollar Exchange Rate Feb 29 2024 1.360 CAD/1 USD 0.04%
US Dollar to Chinese Yuan Exchange Rate Feb 29 2024 7.194 CNY/1 USD -0.06%
US Dollar to Indian Rupee Exchange Rate Feb 29 2024 82.90 INR/1 USD 0.00%
US Dollar to Japanese Yen Exchange Rate Feb 29 2024 150.13 JPY/1 USD -0.37%
US Dollar to Pound Sterling Exchange Rate Feb 29 2024 0.7912 GBP/1 USD -0.04%
US Dollar to Swiss Franc Exchange Rate Feb 29 2024 0.8807 CHF/1 USD -0.01%
Last Updated: Mar 1 2024, 16:19 EST Next Release: Apr 1 2024, 16:15 EDT

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

Last Updated: Feb 26 2024, 16:16 EST Next Release: Mar 4 2024, 16:15 EST

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

Indicator Period Value % CHG PREV
British Pound to US Dollar Exchange Rate Feb 23 2024 1.268 USD/1 GBP 0.23%
Canadian Dollar to US Dollar Exchange Rate Feb 23 2024 0.7406 USD/1 CAD -0.04%
Chinese Yuan to US Dollar Exchange Rate Feb 23 2024 0.1390 USD/1 CNY -0.04%
Euro to US Dollar Exchange Rate Feb 23 2024 0.9235 USD/1 EUR -0.12%
Indian Rupee to US Dollar Exchange Rate Feb 23 2024 0.0121 USD/1 INR 0.00%
Japanese Yen to US Dollar Exchange Rate Feb 23 2024 0.0066 USD/1 JPY 0.17%
Swiss Franc to US Dollar Exchange Rate Feb 23 2024 1.136 USD/1 CHF 0.14%
Trade Weighted US Dollar Index: Advanced Foreign Economies, Goods and Services Feb 23 2024 115.88 -0.10%
Trade Weighted US Dollar Index: Broad, Goods and Services Feb 23 2024 121.40 -0.05%
Trade Weighted US Dollar Index: Emerging Markets Economies, Goods and Services Feb 23 2024 128.69 -0.00%
US Dollar to British Pound Exchange Rate Feb 23 2024 0.7888 GBP/1 USD -0.23%
US Dollar to Canadian Dollar Exchange Rate Feb 23 2024 1.350 CAD/1 USD 0.04%
US Dollar to Chinese Yuan Exchange Rate Feb 23 2024 7.197 CNY/1 USD 0.04%
US Dollar to Euro Exchange Rate Feb 23 2024 0.9235 EUR/1 USD -0.12%
US Dollar to Indian Rupee Exchange Rate Feb 23 2024 82.86 INR/1 USD 0.00%
US Dollar to Japanese Yen Exchange Rate Feb 23 2024 150.36 JPY/1 USD -0.17%
US Dollar to Swiss Franc Exchange Rate Feb 23 2024 0.8804 CHF/1 USD -0.14%
Last Updated: Dec 29 2023, 08:33 EST Next Release: --

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 Q3 2023 10.98T USD -1.74%
Shares of Allocated Reserves Q3 2023 92.27% -0.41%
Shares of Unallocated Reserves Q3 2023 92.27% -0.41%
Total Foreign Exchange Reserves Q3 2023 11.90T USD -1.34%
Unallocated Reserves Q3 2023 920.27B USD 3.74%

Upcoming Reports

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Mar 4 2024, 09:00 EST
Mar 4 2024, 16:15 EST
Apr 1 2024, 16:15 EDT