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 2017 96.68 1.77%
Real Trade Weighted US Dollar Index: Major Currencies Oct 2017 101.99 1.94%
Real Trade Weighted US Dollar Index: Other Important Trading Partners Oct 2017 103.45 1.65%
Trade Weighted US Dollar Index: Broad Nov 17 2017 120.10 -0.23%
Trade Weighted US Dollar Index: Major Currencies Nov 17 2017 88.92 -0.13%
Trade Weighted US Dollar Index: Other Important Trading Partners Nov 17 2017 153.59 -0.31%
US Dollar to Australian Dollar Exchange Rate Nov 17 2017 1.322 AUD/1 USD 0.36%
US Dollar to Brazilian Real Exchange Rate Nov 17 2017 3.263 BRL/1 USD -0.39%
US Dollar to British Pound Exchange Rate Nov 17 2017 0.7563 GBP/1 USD -0.19%
US Dollar to Canadian Dollar Exchange Rate Nov 17 2017 1.278 CAD/1 USD 0.38%
US Dollar to Chinese Yuan Exchange Rate Nov 17 2017 6.624 CNY/1 USD -0.04%
US Dollar to Danish Kroner Exchange Rate Nov 17 2017 6.306 DKK/1 USD -0.24%
US Dollar to Euro Exchange Rate Nov 17 2017 0.8475 EUR/1 USD -0.23%
US Dollar to Hong Kong Dollar Exchange Rate Nov 17 2017 7.812 HKD/1 USD 0.02%
US Dollar to Indian Rupee Exchange Rate Nov 17 2017 65.01 INR/1 USD -0.47%
US Dollar to Japanese Yen Exchange Rate Nov 17 2017 111.98 JPY/1 USD -0.81%
US Dollar to Malaysian Ringitt Exchange Rate Nov 17 2017 4.16 MYR/1 USD -0.36%
US Dollar to Mexican Peso Exchange Rate Nov 17 2017 18.93 MXN/1 USD -0.91%
US Dollar to New Taiwan Dollar Exchange Rate Nov 17 2017 30.05 TWD/1 USD 0.00
US Dollar to New Zealand Dollar Exchange Rate Nov 17 2017 1.468 NZD/1 USD 0.72%
US Dollar to Norwegian Krone Exchange Rate Nov 17 2017 8.243 NOK/1 USD 0.41%
US Dollar to Singapore Dollar Exchange Rate Nov 17 2017 1.354 SGD/1 USD -0.14%
US Dollar to South African Rand Exchange Rate Nov 17 2017 13.97 ZAR/1 USD -1.52%
US Dollar to South Korean Won Exchange Rate Nov 17 2017 1093.15 KRW/1 USD -0.12%
US Dollar to Sri Lankan Rupee Exchange Rate Nov 17 2017 153.60 LKR/1 USD 0.00
US Dollar to Swedish Krona Exchange Rate Nov 17 2017 8.438 SEK/1 USD 0.40%
US Dollar to Swiss Franc Exchange Rate Nov 17 2017 0.9882 CHF/1 USD -0.44%
US Dollar to Thai Baht Exchange Rate Nov 17 2017 32.81 THB/1 USD -0.30%
US Dollar to Venezuelan Bolivar Exchange Rate Nov 17 2017 9.975 VEB/1 USD 0.00
View and sort all 217 Foreign Exchange Indicators
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Related Indicator Reports

Report Last Updated
ECB Euro Exchange Rates Report Nov 23, 11:01 EST
H.10 Foreign Exchange Rates Report Nov 20, 17:04 EST
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