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

Last Updated: Dec 2 2022, 09:05 EST Next Release: Dec 5 2022, 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 Dec 01 2022 0.7436 USD/1 CAD 0.49%
Chinese Yuan to US Dollar Exchange Rate Dec 01 2022 0.1413 USD/1 RMB 0.00%
Euro to Australian Dollar Exchange Rate Dec 02 2022 1.546 AUD/1 EUR 0.52%
Euro to Chinese Yuan Exchange Rate Dec 02 2022 7.397 CNY/1 EUR 0.01%
Euro to Japanese Yen Exchange Rate Dec 01 2022 142.48 JPY/1 EUR -1.25%
Euro to Pound Sterling Exchange Rate Dec 01 2022 0.8572 GBP/1 EUR -0.89%
Euro to Swiss Franc Exchange Rate Dec 02 2022 0.9834 CHF/1 EUR -0.34%
Euro to US Dollar Exchange Rate Dec 01 2022 1.045 USD/1 EUR 0.75%
Indian Rupee to US Dollar Exchange Rate Dec 01 2022 0.0123 USD/1 INR 0.00%
Japanese Yen to US Dollar Exchange Rate Dec 01 2022 0.0073 USD/1 JPY 1.39%
Pound Sterling to US Dollar Exchange Rate Dec 01 2022 1.220 USD/1 GBP 1.66%
Swiss Franc to US Dollar Exchange Rate Dec 01 2022 1.059 USD/1 CHF 0.61%
US Dollar to Canadian Dollar Exchange Rate Dec 01 2022 1.345 CAD/1 USD -0.48%
US Dollar to Chinese Yuan Exchange Rate Dec 01 2022 7.075 CNY/1 USD -0.03%
US Dollar to Indian Rupee Exchange Rate Dec 01 2022 81.24 INR/1 USD -0.14%
US Dollar to Japanese Yen Exchange Rate Dec 01 2022 136.29 JPY/1 USD -1.98%
US Dollar to Pound Sterling Exchange Rate Dec 01 2022 0.8199 GBP/1 USD -1.63%
US Dollar to Swiss Franc Exchange Rate Dec 01 2022 0.9439 CHF/1 USD -0.61%
Last Updated: Dec 1 2022, 16:19 EST Next Release: Jan 3 2023, 16:15 EST

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: Nov 28 2022, 16:15 EST Next Release: Dec 5 2022, 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 Nov 25 2022 1.210 USD/1 GBP 0.51%
Canadian Dollar to US Dollar Exchange Rate Nov 25 2022 0.7479 USD/1 CAD 0.34%
Chinese Yuan to US Dollar Exchange Rate Nov 25 2022 0.1396 USD/1 CNY -0.09%
Euro to US Dollar Exchange Rate Nov 25 2022 0.9614 USD/1 EUR -0.37%
Indian Rupee to US Dollar Exchange Rate Nov 25 2022 0.0122 USD/1 INR -0.02%
Japanese Yen to US Dollar Exchange Rate Nov 25 2022 0.0072 USD/1 JPY 0.40%
Swiss Franc to US Dollar Exchange Rate Nov 25 2022 1.057 USD/1 CHF -0.29%
Trade Weighted US Dollar Index: Advanced Foreign Economies, Goods and Services Nov 25 2022 117.70 -0.34%
Trade Weighted US Dollar Index: Broad, Goods and Services Nov 25 2022 123.49 -0.33%
Trade Weighted US Dollar Index: Emerging Markets Economies, Goods and Services Nov 25 2022 130.91 -0.32%
US Dollar to British Pound Exchange Rate Nov 25 2022 0.8263 GBP/1 USD -0.51%
US Dollar to Canadian Dollar Exchange Rate Nov 25 2022 1.337 CAD/1 USD -0.34%
US Dollar to Chinese Yuan Exchange Rate Nov 25 2022 7.164 CNY/1 USD 0.09%
US Dollar to Euro Exchange Rate Nov 25 2022 0.9614 EUR/1 USD -0.37%
US Dollar to Indian Rupee Exchange Rate Nov 25 2022 81.73 INR/1 USD 0.02%
US Dollar to Japanese Yen Exchange Rate Nov 25 2022 139.21 JPY/1 USD -0.39%
US Dollar to Swiss Franc Exchange Rate Nov 25 2022 0.9459 CHF/1 USD 0.29%

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Dec 5 2022, 09:00 EST
Dec 5 2022, 16:15 EST
Jan 3 2023, 16:15 EST