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 18 2019 1.585 AUD/1 EUR -0.28%
Euro to Chinese Yuan Exchange Rate Jan 18 2019 7.729 CNY/1 EUR 0.16%
Euro to Japanese Yen Exchange Rate Jan 18 2019 124.78 JPY/1 EUR 0.67%
Euro to Pound Sterling Exchange Rate Jan 18 2019 0.8812 GBP/1 EUR -0.15%
Euro to Swiss Franc Exchange Rate Jan 18 2019 1.133 CHF/1 EUR 0.17%
Euro to US Dollar Exchange Rate Jan 18 2019 1.140 USD/1 EUR 0.05%
Real Trade Weighted US Dollar Index: Broad Dec 2018 103.23 0.12%
Real Trade Weighted US Dollar Index: Major Currencies Dec 2018 106.28 0.44%
Real Trade Weighted US Dollar Index: Other Important Trading Partners Dec 2018 112.70 -0.12%
Trade Weighted US Dollar Index: Broad Jan 11 2019 126.21 -0.04%
Trade Weighted US Dollar Index: Major Currencies Jan 11 2019 90.74 0.15%
Trade Weighted US Dollar Index: Other Important Trading Partners Jan 11 2019 165.04 -0.18%
US Dollar to Australian Dollar Exchange Rate Jan 11 2019 1.388 AUD/1 USD -0.19%
US Dollar to Brazilian Real Exchange Rate Jan 11 2019 3.707 BRL/1 USD 0.43%
US Dollar to British Pound Exchange Rate Jan 11 2019 0.7791 GBP/1 USD -0.53%
US Dollar to Canadian Dollar Exchange Rate Jan 11 2019 1.326 CAD/1 USD 0.18%
US Dollar to Chinese Yuan Exchange Rate Jan 11 2019 6.760 CNY/1 USD -0.41%
US Dollar to Danish Kroner Exchange Rate Jan 11 2019 6.502 DKK/1 USD 0.32%
US Dollar to Euro Exchange Rate Jan 11 2019 0.8712 EUR/1 USD 0.33%
US Dollar to Hong Kong Dollar Exchange Rate Jan 11 2019 7.839 HKD/1 USD 0.02%
US Dollar to Indian Rupee Exchange Rate Jan 11 2019 70.38 INR/1 USD -0.07%
US Dollar to Japanese Yen Exchange Rate Jan 11 2019 108.34 JPY/1 USD 0.05%
US Dollar to Malaysian Ringitt Exchange Rate Jan 11 2019 4.094 MYR/1 USD -0.02%
US Dollar to Mexican Peso Exchange Rate Jan 11 2019 19.12 MXN/1 USD -0.21%
US Dollar to New Taiwan Dollar Exchange Rate Jan 11 2019 30.79 TWD/1 USD 0.00%
US Dollar to Norwegian Krone Exchange Rate Jan 11 2019 8.524 NOK/1 USD 0.64%
US Dollar to Singapore Dollar Exchange Rate Jan 11 2019 1.352 SGD/1 USD 0.06%
US Dollar to South Korean Won Exchange Rate Jan 11 2019 1117.18 KRW/1 USD 0.10%
US Dollar to Swedish Krona Exchange Rate Jan 11 2019 8.930 SEK/1 USD 0.54%
US Dollar to Swiss Franc Exchange Rate Jan 11 2019 0.9829 CHF/1 USD 0.12%
US Dollar to Thai Baht Exchange Rate Jan 11 2019 31.93 THB/1 USD 0.06%
View and sort all 257 Foreign Exchange Indicators
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Related Indicator Reports

Report Last Updated
ECB Euro Exchange Rates Report Jan 21, 09:01 EST
H.10 Foreign Exchange Rates Report Jan 15, 16:55 EST
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