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 | Nov 22 2024 | 0.7151 USD/1 CAD | -0.14% |
| Chinese Yuan to US Dollar Exchange Rate | Nov 22 2024 | 0.138 USD/1 RMB | -0.07% |
| Euro to Australian Dollar Exchange Rate | Nov 22 2024 | 1.602 AUD/1 EUR | -0.76% |
| Euro to Chinese Yuan Exchange Rate | Nov 22 2024 | 7.546 CNY/1 EUR | -0.98% |
| Euro to Japanese Yen Exchange Rate | Nov 22 2024 | 160.84 JPY/1 EUR | -1.04% |
| Euro to Pound Sterling Exchange Rate | Nov 22 2024 | 0.8320 GBP/1 EUR | -0.08% |
| Euro to Swiss Franc Exchange Rate | Nov 22 2024 | 0.9272 CHF/1 EUR | -0.24% |
| Euro to US Dollar Exchange Rate | Nov 22 2024 | 1.041 USD/1 EUR | -1.08% |
| Indian Rupee to US Dollar Exchange Rate | Nov 22 2024 | 0.0118 USD/1 INR | 0.00% |
| Japanese Yen to US Dollar Exchange Rate | Nov 22 2024 | 0.0065 USD/1 JPY | 0.00% |
| Pound Sterling to US Dollar Exchange Rate | Nov 22 2024 | 1.251 USD/1 GBP | -1.00% |
| Swiss Franc to US Dollar Exchange Rate | Nov 22 2024 | 1.123 USD/1 CHF | -0.85% |
| US Dollar to Canadian Dollar Exchange Rate | Nov 22 2024 | 1.398 CAD/1 USD | 0.14% |
| US Dollar to Chinese Yuan Exchange Rate | Nov 22 2024 | 7.247 CNY/1 USD | 0.10% |
| US Dollar to Indian Rupee Exchange Rate | Nov 22 2024 | 84.45 INR/1 USD | -0.03% |
| US Dollar to Japanese Yen Exchange Rate | Nov 22 2024 | 154.48 JPY/1 USD | 0.04% |
| US Dollar to Pound Sterling Exchange Rate | Nov 22 2024 | 0.7991 GBP/1 USD | 1.01% |
| US Dollar to Swiss Franc Exchange Rate | Nov 22 2024 | 0.8905 CHF/1 USD | 0.85% |
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 | Oct 2024 | 127.63 | 2.16% |
| Real Trade Weighted US Dollar Index: Broad, Goods and Services | Oct 2024 | 117.22 | 1.38% |
| Real Trade Weighted US Dollar Index: Emerging Markets Economies, Goods and Services | Oct 2024 | 107.65 | 0.67% |
| Trade Weighted US Dollar Index: Advanced Foreign Economies, Goods and Services | Oct 2024 | 115.62 | 2.05% |
| Trade Weighted US Dollar Index: Broad, Goods and Services | Oct 2024 | 123.83 | 1.39% |
| 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 | Oct 2024 | 134.00 | 0.78% |
| 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 2024 | 11.47T USD | -0.28% |
| Shares of Allocated Reserves | Q2 2024 | 92.86% | 0.01% |
| Shares of Unallocated Reserves | Q2 2024 | 92.86% | 0.01% |
| Total Foreign Exchange Reserves | Q2 2024 | 12.35T USD | -0.29% |
| Unallocated Reserves | Q2 2024 | 881.90B USD | -0.39% |
Upcoming Reports
| Report Name | Next Released |
|
|
Nov 25 2024, 10:00 EST |
|
|
Nov 25 2024, 16:15 EST |
|
|
Dec 2 2024, 16:15 EST |