Foreign Exchange Indicators

Back to Economic Data Main Page

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 31 2020 1.649 AUD/1 EUR 0.26%
Euro to Chinese Yuan Exchange Rate Jul 31 2020 8.264 CNY/1 EUR 0.48%
Euro to Japanese Yen Exchange Rate Jul 31 2020 124.31 JPY/1 EUR 0.59%
Euro to Pound Sterling Exchange Rate Jul 31 2020 0.9005 GBP/1 EUR -0.24%
Euro to Swiss Franc Exchange Rate Jul 31 2020 1.077 CHF/1 EUR 0.23%
Euro to US Dollar Exchange Rate Jul 31 2020 1.185 USD/1 EUR 0.89%
Real Trade Weighted US Dollar Index: Advanced Foreign Economies, Goods and Services Jun 2020 116.85 -2.59%
Real Trade Weighted US Dollar Index: Broad, Goods and Services Jun 2020 109.83 -2.52%
Real Trade Weighted US Dollar Index: Emerging Markets Economies, Goods and Services Jun 2020 103.14 -2.46%
Trade Weighted US Dollar Index: Advanced Foreign Economies, Goods and Services Jul 24 2020 107.81 -0.08%
Trade Weighted US Dollar Index: Broad, Goods and Services Jul 24 2020 118.51 0.07%
Trade Weighted US Dollar Index: Emerging Markets Economies, Goods and Services Jul 24 2020 131.18 0.21%
US Dollar to Australian Dollar Exchange Rate Jul 24 2020 1.410 AUD/1 USD 0.59%
US Dollar to Brazilian Real Exchange Rate Jul 31 2020 5.167 BRL/1 USD -0.84%
US Dollar to Canadian Dollar Exchange Rate Jul 31 2020 1.342 CAD/1 USD -0.09%
US Dollar to Chinese Yuan Exchange Rate Jul 31 2020 6.975 CNY/1 USD -0.41%
US Dollar to Danish Krone Exchange Rate Jul 31 2020 6.283 DKK/1 USD -0.86%
US Dollar to Euro Exchange Rate Aug 03 2020 0.8528 EUR/1 USD 1.04%
US Dollar to Hong Kong Dollar Exchange Rate Jul 31 2020 7.750 HKD/1 USD 0.00%
US Dollar to Indian Rupee Exchange Rate Jul 31 2020 74.81 INR/1 USD -0.10%
US Dollar to Japanese Yen Exchange Rate Jul 31 2020 104.92 JPY/1 USD -0.30%
US Dollar to Malaysian Ringitt Exchange Rate Jul 31 2020 4.240 MYR/1 USD 0.00%
US Dollar to Mexican Peso Exchange Rate Jul 31 2020 22.18 MXN/1 USD 0.13%
US Dollar to New Taiwan Dollar Exchange Rate Jul 24 2020 29.45 TWD/1 USD 0.14%
US Dollar to Norwegian Krone Exchange Rate Jul 31 2020 9.058 NOK/1 USD -0.78%
US Dollar to Pound Sterling Exchange Rate Jul 31 2020 0.7601 GBP/1 USD -1.12%
US Dollar to Singapore Dollar Exchange Rate Jul 31 2020 1.371 SGD/1 USD -0.37%
US Dollar to South Korean Won Exchange Rate Jul 31 2020 1189.70 KRW/1 USD -0.51%
US Dollar to Swedish Krona Exchange Rate Jul 31 2020 8.680 SEK/1 USD -1.11%
US Dollar to Swiss Franc Exchange Rate Jul 31 2020 0.9089 CHF/1 USD -0.66%
US Dollar to Thai Baht Exchange Rate Jul 31 2020 31.18 THB/1 USD -0.81%
View and sort all 266 Foreign Exchange Indicators

Related Indicator Reports

Report Last Updated
ECB Euro Exchange Rates Aug 3, 09:02 EDT
H.10 Foreign Exchange Rates Jul 27, 16:15 EDT

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.