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 Jun 2017 97.77 -1.32%
Real Trade Weighted US Dollar Index: Major Currencies Jun 2017 104.94 -1.43%
Real Trade Weighted US Dollar Index: Other Important Trading Partners Jun 2017 103.33 -1.23%
Trade Weighted US Dollar Index: Broad Jul 21 2017 119.70 -0.04%
Trade Weighted US Dollar Index: Major Currencies Jul 21 2017 88.64 -0.21%
Trade Weighted US Dollar Index: Other Important Trading Partners Jul 21 2017 153.05 0.09%
US Dollar to Australian Dollar Exchange Rate Jul 21 2017 1.264 AUD/1 USD 0.59%
US Dollar to Brazilian Real Exchange Rate Jul 21 2017 3.122 BRL/1 USD -0.50%
US Dollar to British Pound Exchange Rate Jul 21 2017 0.7711 GBP/1 USD 0.06%
US Dollar to Canadian Dollar Exchange Rate Jul 21 2017 1.254 CAD/1 USD -0.29%
US Dollar to Chinese Yuan Exchange Rate Jul 21 2017 6.766 CNY/1 USD 0.14%
US Dollar to Danish Kroner Exchange Rate Jul 21 2017 6.380 DKK/1 USD -0.19%
US Dollar to Euro Exchange Rate Jul 21 2017 0.858 EUR/1 USD -0.18%
US Dollar to Hong Kong Dollar Exchange Rate Jul 21 2017 7.809 HKD/1 USD -0.01%
US Dollar to Indian Rupee Exchange Rate Jul 21 2017 64.38 INR/1 USD 0.02%
US Dollar to Japanese Yen Exchange Rate Jul 21 2017 111.18 JPY/1 USD -0.45%
US Dollar to Malaysian Ringitt Exchange Rate Jul 21 2017 4.282 MYR/1 USD -0.19%
US Dollar to Mexican Peso Exchange Rate Jul 21 2017 17.56 MXN/1 USD 0.29%
US Dollar to New Taiwan Dollar Exchange Rate Jul 21 2017 30.41 TWD/1 USD 0.10%
US Dollar to New Zealand Dollar Exchange Rate Jul 21 2017 1.345 NZD/1 USD -0.58%
US Dollar to Norwegian Krone Exchange Rate Jul 21 2017 8.028 NOK/1 USD 0.04%
US Dollar to Singapore Dollar Exchange Rate Jul 21 2017 1.363 SGD/1 USD -0.25%
US Dollar to South African Rand Exchange Rate Jul 21 2017 12.94 ZAR/1 USD -0.48%
US Dollar to South Korean Won Exchange Rate Jul 21 2017 1117.47 KRW/1 USD -0.29%
US Dollar to Sri Lankan Rupee Exchange Rate Jul 21 2017 153.60 LKR/1 USD 0.00
US Dollar to Swedish Krona Exchange Rate Jul 21 2017 8.249 SEK/1 USD 0.22%
US Dollar to Swiss Franc Exchange Rate Jul 21 2017 0.9468 CHF/1 USD -0.41%
US Dollar to Thai Baht Exchange Rate Jul 21 2017 33.45 THB/1 USD -0.36%
US Dollar to Venezuelan Bolivar Exchange Rate Jul 21 2017 9.975 VEB/1 USD 0.00
View and sort all 129 Foreign Exchange Indicators
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Related Indicator Reports

Report Last Updated
ECB Euro Exchange Rates Report Jul 25, 11:03 EDT
H.10 Foreign Exchange Rates Report Jul 24, 16:52 EDT
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