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
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 2024 | 129.88 | 1.58% |
| Real Trade Weighted US Dollar Index: Broad, Goods and Services | Apr 2024 | 116.46 | 1.21% |
| Real Trade Weighted US Dollar Index: Emerging Markets Economies, Goods and Services | Apr 2024 | 104.60 | 0.88% |
| Trade Weighted US Dollar Index: Advanced Foreign Economies, Goods and Services | Apr 2024 | 117.54 | 1.52% |
| Trade Weighted US Dollar Index: Broad, Goods and Services | Apr 2024 | 122.51 | 1.22% |
| 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 2024 | 129.26 | 0.94% |
| 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 2023 | 11.45T USD | 4.30% |
| Shares of Allocated Reserves | Q4 2023 | 92.84% | 0.18% |
| Shares of Unallocated Reserves | Q4 2023 | 92.84% | 0.18% |
| Total Foreign Exchange Reserves | Q4 2023 | 12.33T USD | 4.11% |
| Unallocated Reserves | Q4 2023 | 883.06B USD | 1.70% |
Upcoming Reports
| Report Name | Next Released |
|
|
May 13 2024, 09:00 EDT |
|
|
May 13 2024, 16:15 EDT |
|
|
Jun 3 2024, 16:15 EDT |