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 Jan 23 2020 1.615 AUD/1 EUR -0.22%
Euro to Chinese Yuan Exchange Rate Jan 23 2020 7.690 CNY/1 EUR 0.48%
Euro to Japanese Yen Exchange Rate Jan 23 2020 121.50 JPY/1 EUR -0.35%
Euro to Pound Sterling Exchange Rate Jan 23 2020 0.8450 GBP/1 EUR 0.06%
Euro to Swiss Franc Exchange Rate Jan 23 2020 1.073 CHF/1 EUR -0.21%
Euro to US Dollar Exchange Rate Jan 23 2020 1.109 USD/1 EUR 0.03%
Real Trade Weighted US Dollar Index: Broad Dec 2019 101.46 -0.48%
Real Trade Weighted US Dollar Index: Major Currencies Dec 2019 106.89 -0.52%
Real Trade Weighted US Dollar Index: Other Important Trading Partners Dec 2019 108.85 -0.45%
Trade Weighted US Dollar Index: Broad Dec 31 2019 128.01 -0.25%
Trade Weighted US Dollar Index: Major Currencies Dec 31 2019 90.82 -0.35%
Trade Weighted US Dollar Index: Other Important Trading Partners Dec 31 2019 169.09 -0.18%
US Dollar to Australian Dollar Exchange Rate Jan 17 2020 1.454 AUD/1 USD 0.26%
US Dollar to Brazilian Real Exchange Rate Jan 17 2020 4.186 BRL/1 USD -0.11%
US Dollar to British Pound Exchange Rate Jan 10 2020 0.7657 GBP/1 USD 0.07%
US Dollar to Canadian Dollar Exchange Rate Jan 10 2020 1.305 CAD/1 USD -0.30%
US Dollar to Chinese Yuan Exchange Rate Jan 10 2020 6.918 CNY/1 USD -0.19%
US Dollar to Danish Krone Exchange Rate Jan 17 2020 6.737 DKK/1 USD 0.36%
US Dollar to Euro Exchange Rate Jan 17 2020 0.9015 EUR/1 USD 0.34%
US Dollar to Hong Kong Dollar Exchange Rate Jan 17 2020 7.768 HKD/1 USD -0.05%
US Dollar to Indian Rupee Exchange Rate Jan 17 2020 71.08 INR/1 USD 0.18%
US Dollar to Japanese Yen Exchange Rate Jan 10 2020 109.50 JPY/1 USD 0.03%
US Dollar to Malaysian Ringitt Exchange Rate Jan 17 2020 4.052 MYR/1 USD -0.22%
US Dollar to Mexican Peso Exchange Rate Jan 17 2020 18.73 MXN/1 USD -0.26%
US Dollar to New Taiwan Dollar Exchange Rate Jan 17 2020 29.93 TWD/1 USD 0.00%
US Dollar to Norwegian Krone Exchange Rate Jan 17 2020 8.913 NOK/1 USD 0.35%
US Dollar to Singapore Dollar Exchange Rate Jan 17 2020 1.347 SGD/1 USD 0.04%
US Dollar to South Korean Won Exchange Rate Jan 17 2020 1159.08 KRW/1 USD -0.15%
US Dollar to Swedish Krona Exchange Rate Jan 17 2020 9.514 SEK/1 USD 0.28%
US Dollar to Swiss Franc Exchange Rate Jan 17 2020 0.9683 CHF/1 USD 0.34%
US Dollar to Thai Baht Exchange Rate Jan 17 2020 30.38 THB/1 USD -0.03%
View and sort all 260 Foreign Exchange Indicators
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Related Indicator Reports

Report Last Updated
ECB Euro Exchange Rates Report Jan 24, 09:02 EST
H.10 Foreign Exchange Rates Report Jan 21, 17:12 EST
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