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

Last Updated: Nov 4 2024, 10:00 EST Next Release: Nov 5 2024, 10:00 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 Nov 04 2024 0.7195 USD/1 CAD 0.10%
Chinese Yuan to US Dollar Exchange Rate Nov 04 2024 0.1409 USD/1 RMB 0.21%
Euro to Australian Dollar Exchange Rate Nov 04 2024 1.652 AUD/1 EUR -0.08%
Euro to Chinese Yuan Exchange Rate Nov 04 2024 7.736 CNY/1 EUR -0.05%
Euro to Japanese Yen Exchange Rate Nov 01 2024 165.54 JPY/1 EUR -0.46%
Euro to Pound Sterling Exchange Rate Nov 04 2024 0.8406 GBP/1 EUR 0.08%
Euro to Swiss Franc Exchange Rate Nov 04 2024 0.941 CHF/1 EUR -0.18%
Euro to US Dollar Exchange Rate Nov 04 2024 1.090 USD/1 EUR 0.17%
Indian Rupee to US Dollar Exchange Rate Nov 04 2024 0.0119 USD/1 INR 0.00%
Japanese Yen to US Dollar Exchange Rate Nov 01 2024 0.0066 USD/1 JPY 1.54%
Pound Sterling to US Dollar Exchange Rate Nov 04 2024 1.297 USD/1 GBP 0.09%
Swiss Franc to US Dollar Exchange Rate Nov 04 2024 1.159 USD/1 CHF 0.36%
US Dollar to Canadian Dollar Exchange Rate Nov 04 2024 1.390 CAD/1 USD -0.10%
US Dollar to Chinese Yuan Exchange Rate Nov 04 2024 7.095 CNY/1 USD -0.23%
US Dollar to Indian Rupee Exchange Rate Nov 04 2024 84.11 INR/1 USD 0.07%
US Dollar to Japanese Yen Exchange Rate Nov 01 2024 152.08 JPY/1 USD -0.48%
US Dollar to Pound Sterling Exchange Rate Nov 04 2024 0.7709 GBP/1 USD -0.10%
US Dollar to Swiss Franc Exchange Rate Nov 04 2024 0.863 CHF/1 USD -0.36%
Last Updated: Nov 1 2024, 16:17 EDT Next Release: Dec 2 2024, 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 4 2024, 16:17 EST Next Release: Nov 12 2024, 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 01 2024 1.296 USD/1 GBP 0.80%
Canadian Dollar to US Dollar Exchange Rate Nov 01 2024 0.7181 USD/1 CAD 0.10%
Chinese Yuan to US Dollar Exchange Rate Nov 01 2024 0.1404 USD/1 CNY -0.05%
Euro to US Dollar Exchange Rate Nov 01 2024 1.085 USD/1 EUR -0.06%
Indian Rupee to US Dollar Exchange Rate Nov 01 2024 0.0119 USD/1 INR 0.04%
Japanese Yen to US Dollar Exchange Rate Nov 01 2024 0.0065 USD/1 JPY -0.39%
Swiss Franc to US Dollar Exchange Rate Nov 01 2024 1.149 USD/1 CHF -0.64%
Trade Weighted US Dollar Index: Advanced Foreign Economies, Goods and Services Nov 01 2024 116.71 -0.01%
Trade Weighted US Dollar Index: Broad, Goods and Services Nov 01 2024 125.04 0.01%
Trade Weighted US Dollar Index: Emerging Markets Economies, Goods and Services Nov 01 2024 135.35 0.03%
US Dollar to British Pound Exchange Rate Nov 01 2024 0.7717 GBP/1 USD -0.79%
US Dollar to Canadian Dollar Exchange Rate Nov 01 2024 1.392 CAD/1 USD -0.10%
US Dollar to Chinese Yuan Exchange Rate Nov 01 2024 7.121 CNY/1 USD 0.05%
US Dollar to Euro Exchange Rate Nov 01 2024 0.9218 EUR/1 USD 0.06%
US Dollar to Indian Rupee Exchange Rate Nov 01 2024 84.03 INR/1 USD -0.04%
US Dollar to Japanese Yen Exchange Rate Nov 01 2024 152.94 JPY/1 USD 0.39%
US Dollar to Swiss Franc Exchange Rate Nov 01 2024 0.8704 CHF/1 USD 0.65%
Last Updated: Sep 30 2024, 08:32 EDT Next Release: --

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%

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Nov 5 2024, 10:00 EST
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Dec 2 2024, 16:15 EST