Facebook
Twitterhttps://www.focus-economics.com/terms-and-conditions/https://www.focus-economics.com/terms-and-conditions/
Monthly and long-term Turkey Exchange Rate data: historical series and analyst forecasts curated by FocusEconomics.
Facebook
TwitterAttribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
License information was derived automatically
CA: Purchasing Power Parity: National Currency per USD: Double Hit Scenario data was reported at 1.208 USD/CAD in Dec 2021. This stayed constant from the previous number of 1.208 USD/CAD for Sep 2021. CA: Purchasing Power Parity: National Currency per USD: Double Hit Scenario data is updated quarterly, averaging 1.201 USD/CAD from Mar 1961 (Median) to Dec 2021, with 244 observations. The data reached an all-time high of 1.254 USD/CAD in Sep 2015 and a record low of 0.868 USD/CAD in Mar 1962. CA: Purchasing Power Parity: National Currency per USD: Double Hit Scenario data remains active status in CEIC and is reported by Organisation for Economic Co-operation and Development. The data is categorized under Global Database’s Canada – Table CA.OECD.EO: Exchange Rate: Forecast: OECD Member: Quarterly. PPP - Purchasing power parity, national currency per USD
Facebook
TwitterAttribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
License information was derived automatically
CA: Purchasing Power Parity: National Currency per USD: Single Hit Scenario data was reported at 1.208 USD/CAD in Dec 2021. This stayed constant from the previous number of 1.208 USD/CAD for Sep 2021. CA: Purchasing Power Parity: National Currency per USD: Single Hit Scenario data is updated quarterly, averaging 1.201 USD/CAD from Mar 1961 (Median) to Dec 2021, with 244 observations. The data reached an all-time high of 1.254 USD/CAD in Sep 2015 and a record low of 0.868 USD/CAD in Mar 1962. CA: Purchasing Power Parity: National Currency per USD: Single Hit Scenario data remains active status in CEIC and is reported by Organisation for Economic Co-operation and Development. The data is categorized under Global Database’s Canada – Table CA.OECD.EO: Exchange Rate: Forecast: OECD Member: Quarterly. PPP - Purchasing power parity, national currency per USD
Facebook
Twitterhttps://www.focus-economics.com/terms-and-conditions/https://www.focus-economics.com/terms-and-conditions/
Monthly and long-term United States Exchange Rate data: historical series and analyst forecasts curated by FocusEconomics.
Facebook
TwitterAttribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
License information was derived automatically
The EUR/USD exchange rate fell to 1.1504 on March 27, 2026, down 0.17% from the previous session. Over the past month, the Euro US Dollar Exchange Rate - EUR/USD has weakened 1.57%, but it's up by 6.23% over the last 12 months. Euro US Dollar Exchange Rate - EUR/USD - values, historical data, forecasts and news - updated on March of 2026.
Facebook
TwitterAttribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
License information was derived automatically
CA: Exchange Rate: National Currency per USD: Single Hit Scenario data was reported at 1.409 USD/CAD in Dec 2021. This stayed constant from the previous number of 1.409 USD/CAD for Sep 2021. CA: Exchange Rate: National Currency per USD: Single Hit Scenario data is updated quarterly, averaging 1.176 USD/CAD from Mar 1960 (Median) to Dec 2021, with 248 observations. The data reached an all-time high of 1.594 USD/CAD in Mar 2002 and a record low of 0.952 USD/CAD in Mar 1960. CA: Exchange Rate: National Currency per USD: Single Hit Scenario data remains active status in CEIC and is reported by Organisation for Economic Co-operation and Development. The data is categorized under Global Database’s Canada – Table CA.OECD.EO: Exchange Rate: Forecast: OECD Member: Quarterly. EXCHUD - Exchange rate, national currency per USD
Facebook
TwitterAttribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
License information was derived automatically
This dataset provides values for EXCHANGE RATE reported in several countries. The data includes current values, previous releases, historical highs and record lows, release frequency, reported unit and currency.
Facebook
TwitterAttribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
License information was derived automatically
Data set and programs to reproduce the forecasts in "Fundamentals and exchange rate forecastability with simple machine learning methods" by Amat, Michalski and Stoltz.
There are three samples: 1973-2014: based on end-of-month (EOM) data from the International Monetary Fund (IMF); 1999-2017: based on end-of-month (EOM) data from the International Monetary Fund (IMF); real-time data for fundamentals 1973-2014: based on FRED averaged exchange rate data (from the St. Louis Federal Reserve).
We present data that we used for all the forecasts. The files with the extension "uirp" are to be used for the UIRP model while those with an extension "mon" for monetary and all fundamentals together given the restrictions on data availability. There is one main file for real time data permitting estimation for the entire 1999-2017 period and others that are trimmed to correspond to the revised data that ends at some month in 2014 for comparison with revised fundamentals.
Each data file has the following layout (25 columns): col 1: date (day / month / year) col 2: the exchange rate for that month (average or end-of-month) col 3: the no-change prediction for the next month s_hat_(t+1) = s_t where s_hat_(t+1) is the forecasted exchange rate and s_t is the current exchange rate. col 4-25: predictions formed by each of the fundamentals of the exchange rate for the next month of the form s_hat_(t+1) = s_t + f_t where f_t is the fundamental at time t. col 4-14: predictions with the fundamentals from one country in the currency pair col 15-25: predictions with the fundamentals from the other country [the order is the same as for the other currency]
Forecasts formed with the fundamentals, listed only for the first currency: col 4: actual 1-month price level change col 5: 12-month price level change col 6: 6-month price level change col 7: actual 1-month money stock change col 8: 12-month money stock change col 9: 6-month money stock change col 10: money market interest rate col 11: change in the lagged money market interest rates col 12: actual 1-month output (industrial production) level change col 13: 12-month output level change col 14: 6-month output level change
"NaN" means that the fundamental to form the forecast was unavailable.
To generate our basic tables with results (for example Table 1), we used hence data from columns 5, 8, 10, 11 and 13 (for the first currency in the pair).
Commented codes are to reproduce the results in Scilab.
Facebook
TwitterAttribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
License information was derived automatically
Russia MED Forecast: Foreign Exchange Rate: Year Average: US Dollar: Conservative Scenario data was reported at 75.156 RUB/USD in 2036. This records an increase from the previous number of 74.739 RUB/USD for 2035. Russia MED Forecast: Foreign Exchange Rate: Year Average: US Dollar: Conservative Scenario data is updated yearly, averaging 71.279 RUB/USD from Dec 2016 (Median) to 2036, with 21 observations. The data reached an all-time high of 75.156 RUB/USD in 2036 and a record low of 58.335 RUB/USD in 2017. Russia MED Forecast: Foreign Exchange Rate: Year Average: US Dollar: Conservative Scenario data remains active status in CEIC and is reported by Ministry of Economic Development of the Russian Federation. The data is categorized under Global Database’s Russian Federation – Table RU.ME002: Foreign Exchange Rate: Year Average: US Dollar: Forecast: Ministry of Economic Development.
Facebook
TwitterAttribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
License information was derived automatically
CA: Exchange Rate: USD per National Currency: Single Hit Scenario data was reported at 0.710 CAD/USD in Dec 2021. This stayed constant from the previous number of 0.710 CAD/USD for Sep 2021. CA: Exchange Rate: USD per National Currency: Single Hit Scenario data is updated quarterly, averaging 0.850 CAD/USD from Mar 1960 (Median) to Dec 2021, with 248 observations. The data reached an all-time high of 1.050 CAD/USD in Mar 1960 and a record low of 0.627 CAD/USD in Mar 2002. CA: Exchange Rate: USD per National Currency: Single Hit Scenario data remains active status in CEIC and is reported by Organisation for Economic Co-operation and Development. The data is categorized under Global Database’s Canada – Table CA.OECD.EO: Exchange Rate: Forecast: OECD Member: Quarterly. EXCH - Exchange rate, USD per national currency (1/EXCHUD)
Facebook
Twitterhttps://www.focus-economics.com/terms-and-conditions/https://www.focus-economics.com/terms-and-conditions/
Monthly and long-term Poland Exchange Rate data: historical series and analyst forecasts curated by FocusEconomics.
Facebook
TwitterAttribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
License information was derived automatically
This dataset provides values for DOLLAR EXCHANGE RATE reported in several countries. The data includes current values, previous releases, historical highs and record lows, release frequency, reported unit and currency.
Facebook
Twitterhttps://creativecommons.org/publicdomain/zero/1.0/https://creativecommons.org/publicdomain/zero/1.0/
This dataset offers a comprehensive view of daily currency exchange rates, from 2008 to 2023. Currency rates can be affected by various factors, including interest rates, inflation, political instability, economic performance, and global market developments. Understanding these rates over time can provide valuable insights into economic trends, market behaviors, and the impacts of global events on currency values.
The currency pairs included in this dataset are: USD to INR (INR=X) USD to JPY (JPY=X) USD to EUR (EUR=X) USD to GBP (GBP=X) USD to AUD (AUD=X) USD to CAD (CAD=X) USD to CHF (CHF=X) USD to CNY (CNY=X) USD to HKD (HKD=X) USD to SGD (SGD=X)
Each row in the dataset represents a single day and includes the following columns:
Ticker: The currency pair being represented. Date: The date in YYYY-MM-DD format. Open: The opening exchange rate of the day. High: The highest exchange rate of the day. Low: The lowest exchange rate of the day. Close: The closing exchange rate of the day. Adj Close: The adjusted closing exchange rate of the day. Volume: The volume of the currency traded on that day.
Usage: This dataset could be useful for a variety of purposes, including but not limited to:
Economic research: Analyze currency trends over time to understand economic behaviors. Financial modeling: Use historical data to forecast future currency rates. Machine learning: Develop predictive models for currency exchange rates. Teaching: An excellent resource for educators in finance and economics.
Facebook
Twitterhttps://www.focus-economics.com/terms-and-conditions/https://www.focus-economics.com/terms-and-conditions/
Monthly and long-term Jordan Exchange Rate data: historical series and analyst forecasts curated by FocusEconomics.
Facebook
TwitterAttribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
License information was derived automatically
CA: Exchange Rate: National Currency per USD: Double Hit Scenario data was reported at 1.409 USD/CAD in Dec 2021. This stayed constant from the previous number of 1.409 USD/CAD for Sep 2021. CA: Exchange Rate: National Currency per USD: Double Hit Scenario data is updated quarterly, averaging 1.176 USD/CAD from Mar 1960 (Median) to Dec 2021, with 248 observations. The data reached an all-time high of 1.594 USD/CAD in Mar 2002 and a record low of 0.952 USD/CAD in Mar 1960. CA: Exchange Rate: National Currency per USD: Double Hit Scenario data remains active status in CEIC and is reported by Organisation for Economic Co-operation and Development. The data is categorized under Global Database’s Canada – Table CA.OECD.EO: Exchange Rate: Forecast: OECD Member: Quarterly. EXCHUD - Exchange rate, national currency per USD
Facebook
TwitterAttribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
License information was derived automatically
CA: Exchange Rate: USD per National Currency: Double Hit Scenario data was reported at 0.710 CAD/USD in Dec 2021. This stayed constant from the previous number of 0.710 CAD/USD for Sep 2021. CA: Exchange Rate: USD per National Currency: Double Hit Scenario data is updated quarterly, averaging 0.850 CAD/USD from Mar 1960 (Median) to Dec 2021, with 248 observations. The data reached an all-time high of 1.050 CAD/USD in Mar 1960 and a record low of 0.627 CAD/USD in Mar 2002. CA: Exchange Rate: USD per National Currency: Double Hit Scenario data remains active status in CEIC and is reported by Organisation for Economic Co-operation and Development. The data is categorized under Global Database’s Canada – Table CA.OECD.EO: Exchange Rate: Forecast: OECD Member: Quarterly. EXCH - Exchange rate, USD per national currency (1/EXCHUD)
Facebook
TwitterAttribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
License information was derived automatically
The USD/BRL exchange rate fell to 5.2373 on March 27, 2026, down 0.04% from the previous session. Over the past month, the Brazilian Real has weakened 1.27%, but it's up by 9.08% over the last 12 months. Brazilian Real - values, historical data, forecasts and news - updated on March of 2026.
Facebook
TwitterCheck USD/EUR forecast for today, tomorrow, this week, and next week. Discover the US dollar vs. Euro long-term trend for 2026 and 2027 to 2030.
Facebook
TwitterAttribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
License information was derived automatically
The USD/EGP exchange rate was unchanged at 52.7000 on March 27, 2026. Over the past month, the Egyptian Pound has weakened 9.91%, and is down by 4.32% over the last 12 months. Egyptian Pound - values, historical data, forecasts and news - updated on March of 2026.
Facebook
Twitterhttps://www.focus-economics.com/terms-and-conditions/https://www.focus-economics.com/terms-and-conditions/
Monthly and long-term Chad Exchange Rate data: historical series and analyst forecasts curated by FocusEconomics.
Facebook
Twitterhttps://www.focus-economics.com/terms-and-conditions/https://www.focus-economics.com/terms-and-conditions/
Monthly and long-term Turkey Exchange Rate data: historical series and analyst forecasts curated by FocusEconomics.