The foreign exchange category contains indicators which provide historical data on the exchange rates of various currencies.
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 | May 23 2025 | 0.723 USD/1 CAD | 0.25% |
| Chinese Yuan to US Dollar Exchange Rate | May 23 2025 | 0.1392 USD/1 RMB | 0.29% |
| Euro to Australian Dollar Exchange Rate | May 23 2025 | 1.757 AUD/1 EUR | -0.22% |
| Euro to Chinese Yuan Exchange Rate | May 23 2025 | 8.120 CNY/1 EUR | -0.34% |
| Euro to Japanese Yen Exchange Rate | May 23 2025 | 161.13 JPY/1 EUR | -0.65% |
| Euro to Pound Sterling Exchange Rate | May 23 2025 | 0.8382 GBP/1 EUR | -0.53% |
| Euro to Swiss Franc Exchange Rate | May 23 2025 | 0.9299 CHF/1 EUR | -0.47% |
| Euro to US Dollar Exchange Rate | May 23 2025 | 1.130 USD/1 EUR | -0.07% |
| Indian Rupee to US Dollar Exchange Rate | May 23 2025 | 0.0117 USD/1 INR | 0.86% |
| Japanese Yen to US Dollar Exchange Rate | May 23 2025 | 0.007 USD/1 JPY | 0.00% |
| Pound Sterling to US Dollar Exchange Rate | May 23 2025 | 1.348 USD/1 GBP | 0.46% |
| Swiss Franc to US Dollar Exchange Rate | May 23 2025 | 1.215 USD/1 CHF | 0.40% |
| US Dollar to Canadian Dollar Exchange Rate | May 23 2025 | 1.383 CAD/1 USD | -0.25% |
| US Dollar to Chinese Yuan Exchange Rate | May 23 2025 | 7.185 CNY/1 USD | -0.27% |
| US Dollar to Indian Rupee Exchange Rate | May 23 2025 | 85.44 INR/1 USD | -0.63% |
| US Dollar to Japanese Yen Exchange Rate | May 23 2025 | 142.58 JPY/1 USD | -0.58% |
| US Dollar to Pound Sterling Exchange Rate | May 23 2025 | 0.7417 GBP/1 USD | -0.47% |
| US Dollar to Swiss Franc Exchange Rate | May 23 2025 | 0.8228 CHF/1 USD | -0.41% |
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
| Indicator | Period | Value | % CHG PREV |
| Real Trade Weighted US Dollar Index: Advanced Foreign Economies, Goods and Services | Apr 2025 | 125.92 | -3.18% |
| Real Trade Weighted US Dollar Index: Broad, Goods and Services | Apr 2025 | 118.14 | -1.66% |
| Real Trade Weighted US Dollar Index: Emerging Markets Economies, Goods and Services | Apr 2025 | 110.67 | -0.22% |
| Trade Weighted US Dollar Index: Advanced Foreign Economies, Goods and Services | Apr 2025 | 113.99 | -3.18% |
| Trade Weighted US Dollar Index: Broad, Goods and Services | Apr 2025 | 124.46 | -1.61% |
| Trade Weighted US Dollar Index: Broad, Goods Only | Dec 2019 | 129.36 | -0.43% |
| Trade Weighted US Dollar Index: Emerging Markets Economies, Goods and Services | Apr 2025 | 137.11 | -0.12% |
| Trade Weighted US Dollar Index: Major Currencies, Goods Only | Dec 2019 | 91.87 | -0.59% |
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
COFER data are only published in the format of statistical aggregates.
Major IMF Currency Composition of Official Foreign Exchange Reserves (COFER) Indicators
| Indicator | Period | Value | % CHG PREV |
| Allocated Reserves | Q4 2024 | 11.47T USD | -3.14% |
| Shares of Allocated Reserves | Q4 2024 | 92.78% | -0.12% |
| Shares of Unallocated Reserves | Q4 2024 | 92.78% | -0.12% |
| Total Foreign Exchange Reserves | Q4 2024 | 12.36T USD | -3.03% |
| Unallocated Reserves | Q4 2024 | 892.18B USD | -1.53% |
Upcoming Reports
| Report Name | Next Released |
| May 26 2025, 16:15 EDT | |
| May 27 2025, 10:00 EDT | |
| Jun 2 2025, 16:15 EDT |