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 | Apr 20 2026 | 0.7302 USD/1 CAD | -0.16% |
| Chinese Yuan to US Dollar Exchange Rate | Apr 20 2026 | 0.1467 USD/1 RMB | 0.07% |
| Euro to Australian Dollar Exchange Rate | Apr 20 2026 | 1.643 AUD/1 EUR | -0.04% |
| Euro to Chinese Yuan Exchange Rate | Apr 20 2026 | 8.018 CNY/1 EUR | -0.38% |
| Euro to Japanese Yen Exchange Rate | Apr 20 2026 | 186.88 JPY/1 EUR | -0.45% |
| Euro to Pound Sterling Exchange Rate | Apr 20 2026 | 0.8704 GBP/1 EUR | -0.14% |
| Euro to Swiss Franc Exchange Rate | Apr 20 2026 | 0.9189 CHF/1 EUR | -0.45% |
| Euro to US Dollar Exchange Rate | Apr 20 2026 | 1.176 USD/1 EUR | -0.31% |
| Indian Rupee to US Dollar Exchange Rate | Apr 20 2026 | 0.0107 USD/1 INR | -0.93% |
| Japanese Yen to US Dollar Exchange Rate | Apr 20 2026 | 0.0063 USD/1 JPY | 0.00% |
| Pound Sterling to US Dollar Exchange Rate | Apr 20 2026 | 1.351 USD/1 GBP | -0.18% |
| Swiss Franc to US Dollar Exchange Rate | Apr 20 2026 | 1.280 USD/1 CHF | 0.14% |
| US Dollar to Canadian Dollar Exchange Rate | Apr 20 2026 | 1.370 CAD/1 USD | 0.17% |
| US Dollar to Chinese Yuan Exchange Rate | Apr 20 2026 | 6.818 CNY/1 USD | -0.07% |
| US Dollar to Indian Rupee Exchange Rate | Apr 20 2026 | 93.07 INR/1 USD | 0.27% |
| US Dollar to Japanese Yen Exchange Rate | Apr 20 2026 | 158.91 JPY/1 USD | -0.13% |
| US Dollar to Pound Sterling Exchange Rate | Apr 20 2026 | 0.7402 GBP/1 USD | 0.18% |
| US Dollar to Swiss Franc Exchange Rate | Apr 20 2026 | 0.7814 CHF/1 USD | -0.14% |
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 | Mar 2026 | 123.39 | 0.00% |
| Real Trade Weighted US Dollar Index: Broad, Goods and Services | Mar 2026 | 113.51 | 0.00% |
| Real Trade Weighted US Dollar Index: Emerging Markets Economies, Goods and Services | Mar 2026 | 104.39 | 0.00% |
| Trade Weighted US Dollar Index: Advanced Foreign Economies, Goods and Services | Mar 2026 | 111.97 | 1.73% |
| Trade Weighted US Dollar Index: Broad, Goods and Services | Mar 2026 | 119.92 | 1.71% |
| 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 | Mar 2026 | 129.83 | 1.68% |
| 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 | Q2 2025 | 13.14QN USD | 0.82% |
| Shares of Allocated Reserves | Q2 2025 | 100.0% | 0.00% |
| Shares of Unallocated Reserves | Q2 2025 | 0.00% | -- |
| Total Foreign Exchange Reserves | Q2 2025 | 13.14QN USD | 0.82% |
| Unallocated Reserves | Q2 2025 | 0.00 USD | -- |
Upcoming Reports
| Report Name | Next Released |
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Apr 21 2026, 10:00 EDT |
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Apr 27 2026, 16:15 EDT |
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May 1 2026, 16:15 EDT |