The DXY exchange rate rose to 97.4335 on July 23, 2025, up 0.07% from the previous session. Over the past month, the United States Dollar has weakened 0.43%, and is down by 6.65% over the last 12 months. United States Dollar - values, historical data, forecasts and news - updated on July of 2025.

A graphic that displays the dollar performance against other currencies reveals that economic developments had mixed results on currency exchanges. The third quarter of 2023 marked a period of disinflation in the euro area, while China's projected growth was projected to go up. The United States economy was said to have a relatively strong performance in Q3 2023, although growing capital market interest rate and the resumption of student loan repayments might dampen this growth at the end of 2023. A relatively weak Japanese yen Q3 2023 saw pressure from investors towards Japanese authorities on how they would respond to the situation surrounding the Japanese yen. The USD/JPY rate was close to ***, whereas analysts suspected it should be around ** given the country's purchase power parity. The main reason for this disparity is said to be the differences in central bank interest rates between the United States, the euro area, and Japan. Any future aggressive changes from, especially the U.S. Fed might lower those differences. Financial markets responded somewhat disappoint when Japan did not announce major plans to tackle the situation. Potential rent decreases in 2024 Central bank rates peak in 2023, although it is expected that some of these will decline in early 2024. That said, analysts expect overall policies will remain restrictive. For example, the Bank of England's interest rate remained unchanged at **** percent in Q3 2023. It is believed the United Kingdom's central bank will ease its interest rate in 2024 but less than either the U.S. Fed or the European Central Bank. This should be a positive development for the pound compared to either the euro or the dollar.

The EUR/USD exchange rate rose to 1.1750 on July 22, 2025, up 0.47% from the previous session. Over the past month, the Euro US Dollar Exchange Rate - EUR/USD has strengthened 1.49%, and is up by 8.30% over the last 12 months. Euro US Dollar Exchange Rate - EUR/USD - values, historical data, forecasts and news - updated on July of 2025.

One United States dollar was worth over ****** Indonesian rupiah in May 2024, the highest value in a comparison of over 50 different currencies worldwide. All countries and territories shown here are based on the Big Mac Index - a measurement of how much a single Big Mac is worth across different areas in the world. This exchange rate comparison reveals a strong position of the dollar in Asia and Latin America. Note, though, that several of the top currencies shown here do not rank among the most traded. The quarterly U.S. dollar exchange rate against the ten biggest forex currencies only contains the Korean won and the Japanese yen.

ABSTRACT This short article shows that since 1999 the interest rate has been correlated to exchange rate volatility in Brazil. Therefore, it would be one of the reasons for not reducing the interest rate in Brazil.

Key information about Germany Exchange Rate against USD

• Germany Exchange Rate against USD averaged 0.920 (USD/EUR) in May 2023, compared with 0.912 USD/EUR in the previous month.
• Germany Exchange Rate against USD data is updated monthly, available from Jan 1957 to May 2023.
• The data reached an all-time high of 2.147 in Feb 1961 and a record low of 0.635 in Jul 2008.

CEIC extends history for monthly average Exchange Rate against USD. Federal Reserve Board provides average Exchange Rate against USD. Germany joined the Euro zone on January 1st, 1999 with fixed conversion rate of 1 EUR = 1.95583 DEM. Exchange Rate against USD prior to January 1999 is re-calculated using the fixed conversion rate. Exchange Rate against USD prior to January 1971 is sourced from the International Monetary Fund.


Key information about Germany Exchange Rate against USD

• In the latest reports, Germany Short Term Interest Rate: Month End: EURIBOR: 3 Months was reported at -0.573 % pa in Nov 2021.
• Its Long Term Interest Rate (Long Term Interest Rate: Month Avg: Germany: ECB Harmonised ) was reported at 2.340 % pa in May 2023.
• The cash rate (Policy Rate: Month End: Main Refinancing Operations) was set at 3.750 % pa in May 2023.

The euro-to-dollar exchange rate fluctuated significantly in 2022, reaching its lowest recorded value since 2008 during that time. Figures were different later in the year, however, with a rate of 1.17 USD recorded at the end of July 22, 2025. The average (standardized) measure is based on the calculation of many observations throughout the period in question. It is therefore different from an annual measure at a point, which reflects concrete values as of end of the year.EstablishmentThe euro, which was established in 1992, introduced in non-physical form in 1999 and finally rolled out in 2002, is used by 19 of the 27 member states of the European Union. This group of countries is otherwise known as the eurozone or euro area. By 2018, the total value of euro currency in circulation was almost 1.2 trillion euros, or over 3.4 thousand euros per capita.Euro to USDBetween 2001 and 2008, the average annual exchange rate of the euro to the U.S. dollar noted a steep increase. In 2008, the euro to U.S. dollar annual average exchange rate was equal to 1.47, which meant that one euro could buy 1.47 U.S. dollars. By 2019, this value had decreased overall, to a value of 1.12 which meant that one euro could buy 1.12 U.S. dollars. Similar dynamics in the euro to U.S. dollar exchange rate were also reflected in the monthly exchange rate recently.

The USD/BRL exchange rate fell to 5.5661 on July 23, 2025, down 0.01% from the previous session. Over the past month, the Brazilian Real has weakened 0.99%, but it's up by 1.57% over the last 12 months. Brazilian Real - values, historical data, forecasts and news - updated on July of 2025.

The USD/TRY exchange rate rose to 40.4681 on July 23, 2025, up 0.26% from the previous session. Over the past month, the Turkish Lira has weakened 2.45%, and is down by 23.17% over the last 12 months. Turkish Lira - values, historical data, forecasts and news - updated on July of 2025.

The dataset of INR to Dollar exchange rates from 2003 to 2024 downloaded from Yahoo Finance likely contains historical exchange rate data for the Indian Rupee (INR) against the US Dollar (USD) over the specified time period. Here's a general description of what you might find in such a dataset:

1. Date: Each entry in the dataset likely includes a date or timestamp indicating when the exchange rate was recorded.

2. Exchange Rate: The dataset should include the exchange rate value, representing the number of Indian Rupees equivalent to one US Dollar on the corresponding date.

3. Time Period: The dataset should cover exchange rate data for each trading day or a specified frequency (e.g., weekly, monthly) from 2003 to 2024.

4. Additional Information: Depending on the source and format of the dataset, it may include additional information such as opening, high, low, and closing exchange rates for each day, as well as volume and adjusted closing prices.

5. Currency Pair: The dataset focuses specifically on the exchange rate between the Indian Rupee (INR) and the US Dollar (USD), allowing users to analyze trends and fluctuations in the value of the Indian Rupee relative to the US Dollar over time.

6. The dataset of INR to Dollar exchange rates from 2003 to 2024 downloaded from Yahoo Finance likely contains historical exchange rate data for the Indian Rupee (INR) against the US Dollar (USD) over the specified time period. Here's a general description of what you might find in such a dataset:

7. Date: Each entry in the dataset likely includes a date or timestamp indicating when the exchange rate was recorded.

8. Exchange Rate: The dataset should include the exchange rate value, representing the number of Indian Rupees equivalent to one US Dollar on the corresponding date.

9. Time Period: The dataset should cover exchange rate data for each trading day or a specified frequency (e.g., weekly, monthly) from 2003 to 2024.

10. Additional Information: Depending on the source and format of the dataset, it may include additional information such as opening, high, low, and closing exchange rates for each day, as well as volume and adjusted closing prices.

11. Currency Pair: The dataset focuses specifically on the exchange rate between the Indian Rupee (INR) and the US Dollar (USD), allowing users to analyze trends and fluctuations in the value of the Indian Rupee relative to the US Dollar over time.

12. Data Quality: It's important to consider the reliability and accuracy of the data. Ensure that the dataset is sourced from a reputable financial data provider like Yahoo Finance and that any missing or erroneous data points are appropriately handled.

Overall, this dataset can be used for various analytical purposes, including trend analysis, forecasting, and risk management in the context of currency exchange markets and international finance.: It's important to consider the reliability and accuracy of the data. Ensure that the dataset is sourced from a reputable financial data provider like Yahoo Finance and that any missing or erroneous data points are appropriately handled.

Overall, this dataset can be used for various analytical purposes, including trend analysis, forecasting, and risk management in the context of currency exchange markets and international finance.

Key information about Italy Exchange Rate against USD

• Italy Exchange Rate against USD averaged 0.923 (USD/EUR) in Jun 2023, compared with 0.920 USD/EUR in the previous month.
• Italy Exchange Rate against USD data is updated monthly, available from Jan 1957 to Jun 2023.
• The data reached an all-time high of 1.173 in Oct 2000 and a record low of 0.292 in Sep 1973.

CEIC extends history for monthly average Exchange Rate against USD. Federal Reserve Board provides average Exchange Rate against USD. Italy joined the Euro zone on January 1st, 1999 with fixed conversion rate of 1 EUR = 1936.27 ITL. Exchange Rate against USD prior to January 1999 is re-calculated using the fixed conversion rate. Exchange Rate against USD prior to January 1970 is sourced from the International Monetary Fund.


Key information about Italy Exchange Rate against USD

• In the latest reports, Italy Short Term Interest Rate: Month End: EURIBOR: 3 Months was reported at -0.573 % pa in Nov 2021.
• Its Long Term Interest Rate (Long Term Interest Rate: Month Avg: Italy: ECB Harmonised ) was reported at 4.310 % pa in May 2023.
• The cash rate (Policy Rate: Month End: Main Refinancing Operations) was set at 4.000 % pa in Jun 2023.

This dataset provides detailed daily foreign exchange rate information for global currency pairs, including open, high, low, close, and change metrics. It enables robust financial analysis, risk assessment, and strategic planning for businesses engaged in international trade or investment. The data is structured to support time series analysis, forecasting, and regulatory compliance.

Title: Historical INR to USD Currency Exchange Rate Dataset (March 2020 - March 2023)

Description:

This comprehensive dataset, titled "Historical INR to USD Currency Exchange Rate Dataset," presents a meticulous collection of currency exchange rates between the Indian Rupee (INR) and the United States Dollar (USD) over a span from March 4, 2020, to March 2, 2023. With granular data points capturing each month's date, year, and INR price against the USD, this dataset offers a valuable resource for researchers, analysts, and data enthusiasts seeking to explore, analyze, and derive insights from currency market trends.

Key Features:

Temporal Coverage: The dataset spans a period of three years, enabling a thorough examination of currency exchange rate fluctuations and trends over a diverse range of economic conditions. High-Quality Data: The exchange rates are meticulously recorded, ensuring accuracy and reliability for various research and analytical applications. Month-wise Granularity: Each entry includes the month's date and year, allowing users to discern intra-month fluctuations and patterns. Analytical Flexibility: Researchers can harness the dataset to develop predictive models, backtesting strategies, conducting econometric analyses, and identifying factors that influence currency movements. Multidisciplinary Applicability: This dataset is valuable to professionals across finance, economics, data science, and other fields, serving as a foundation for a plethora of research endeavors. Potential Use Cases:

Currency Forecasting: Researchers can leverage this dataset to build and evaluate models for predicting INR to USD exchange rates, contributing to the development of more accurate forecasting methods. Economic Analysis: Analysts can examine historical exchange rate trends to understand the impact of geopolitical events, economic policies, and market dynamics on currency valuation. Investment Strategies: Traders and investors can backtest trading strategies and assess risk exposure based on historical exchange rate data. Academic Research: Economists and scholars can utilize this dataset for academic studies, contributing to the broader understanding of currency markets and their implications. By making this dataset available to the Kaggle community, we aim to foster collaborative research and knowledge sharing among data enthusiasts, empowering them to uncover new insights, develop innovative models, and make informed decisions in the realm of currency exchange rate analysis. Whether you're a seasoned data scientist or a curious learner, this dataset invites you to embark on a journey of exploration and discovery in the world of currency markets.

We encourage users to explore the dataset, engage in discussions, and contribute their findings and methodologies to advance our collective understanding of currency exchange rate dynamics. Your insights and contributions could pave the way for more accurate forecasting, better risk management, and enhanced economic decision-making.

Note: The dataset is provided in CSV format and is for research and educational purposes only. Users are encouraged to cite the dataset appropriately when using it in their work.

[Dataset Link]

Keywords: currency exchange rates, Indian Rupee, United States Dollar, historical data, financial markets, forecasting, data analysis, economic trends, Kaggle dataset.

The USD to GBP exchange rate history reveals a notably strong dollar against the pound in 2022, with values being higher than during COVID-19 or Brexit. In January 2021, for example, one U.S. dollar could buy less than 0.80 British pounds. This had changed to a value of 0.74 British pounds by July 18, 2025. Before that time, the exchange rate grew especially during the summer of 2022 - following the war in Ukraine as well as uncertainty surrounding the UK government's inflation response - as exchange rates reached the highest value since 2012.

Graph and download economic data for South Korean Won to U.S. Dollar Spot Exchange Rate (DEXKOUS) from 1981-04-13 to 2025-07-18 about Korea, exchange rate, currency, rate, and USA.

The USD/EGP exchange rate fell to 49.0463 on July 23, 2025, down 0.05% from the previous session. Over the past month, the Egyptian Pound has strengthened 2.01%, but it's down by 1.57% over the last 12 months. Egyptian Pound - values, historical data, forecasts and news - updated on July of 2025.

This table contains 27 series, with data starting from 1981 (not all combinations necessarily have data for all years). This table contains data described by the following dimensions (Not all combinations are available): Geography (1 item: Canada) Type of currency (27 items: Australian dollar, monthly average; Brazilian real, monthly average; Chinese renminbi, monthly average; European euro, monthly average; ...).

Foreign Exchange Software Market Outlook

The global foreign exchange software market size was valued at USD 2.5 billion in 2023 and is projected to reach USD 5.3 billion by 2032, growing at a compound annual growth rate (CAGR) of 8.9% during the forecast period. The market is witnessing robust growth driven by the increasing need for automation and efficiency in financial transactions across global economies. With technological advancements, businesses are increasingly adopting sophisticated foreign exchange software to streamline operations, manage risks, and enhance customer satisfaction, contributing to the market's upward trajectory.

The surge in cross-border trade and globalization is one of the primary factors fueling the growth of the foreign exchange software market. As businesses expand beyond domestic borders, the demand for efficient currency exchange solutions that can handle multiple currencies, comply with various international regulations, and provide accurate, real-time data has become imperative. Additionally, the rise of multinational corporations and the growing trend of remote working have further heightened the need for robust foreign exchange software that ensures seamless and secure financial transactions across different geographical locations.

Another significant growth factor is the increasing focus on risk management and regulatory compliance. Foreign exchange markets are inherently volatile, and businesses are increasingly seeking comprehensive software solutions that can help mitigate risks, manage currency fluctuations, and adhere to stringent regulatory standards. By integrating advanced analytics and AI capabilities, foreign exchange software providers are offering solutions that enhance decision-making processes, improve transaction accuracy, and reduce operational risks, thereby driving market growth.

The proliferation of digital banking and fintech innovations is also playing a crucial role in the expansion of the foreign exchange software market. With consumers demanding faster, more efficient, and user-friendly financial services, banks and financial institutions are investing heavily in cutting-edge technologies. This shift is propelling the adoption of cloud-based foreign exchange software solutions, which offer scalability, flexibility, and cost-effectiveness, enabling businesses to quickly adapt to changing market conditions and customer needs.

Regionally, North America dominates the foreign exchange software market, accounting for a significant share due to the presence of major financial institutions and technology providers. The region's well-established ICT infrastructure, coupled with a strong focus on innovation and early adoption of advanced solutions, facilitates market growth. Asia Pacific is anticipated to exhibit the highest CAGR during the forecast period, driven by rapid economic development, increasing trade activities, and the growing adoption of digital financial solutions in countries such as China and India. Europe also holds a substantial market share, supported by the region's robust financial sector and regulatory frameworks encouraging technological advancements.

Trade Management Software plays a pivotal role in the foreign exchange software market by offering comprehensive solutions that streamline trading operations and enhance decision-making processes. As businesses engage in cross-border transactions, the need for efficient trade management becomes increasingly critical. This software enables organizations to automate trading workflows, manage trade lifecycles, and ensure compliance with international trade regulations. By integrating real-time data analytics and risk management features, Trade Management Software provides traders with the tools necessary to optimize their trading strategies and mitigate potential risks. As a result, the adoption of such software is gaining momentum, contributing to the overall growth and sophistication of the foreign exchange software market.

Component Analysis

In the foreign exchange software market, components are primarily divided into software and services. The software segment is a critical component, comprising various types of platforms and applications that facilitate currency trading, risk management, and compliance oversight. These software solutions are designed to automate and streamline operations, providing real-time data analytics to assist traders and financial institutions in making informed decisions.

Snapshot img

Foreign Exchange Market Size 2025-2029

The foreign exchange market size is forecast to increase by USD 582 billion, at a CAGR of 10.6% between 2024 and 2029.

The Foreign Exchange Market is segmented by type (reporting dealers, financial institutions, non-financial customers), trade finance instruments (currency swaps, outright forward and FX swaps, FX options), trading platforms (electronic trading, over-the-counter (OTC), mobile trading), and geography (North America: US, Canada; Europe: Germany, Switzerland, UK; Middle East and Africa: UAE; APAC: China, India, Japan; South America: Brazil; Rest of World). This segmentation reflects the market's global dynamics, driven by institutional trading, increasing digital adoption through electronic trading and mobile trading, and regional economic activities, with APAC markets like India and China showing significant growth alongside traditional hubs like the US and UK.
The market is experiencing significant shifts driven by the escalating trends of urbanization and digitalization. These forces are creating 24x7 trading opportunities, enabling greater accessibility and convenience for market participants. However, the market's dynamics are not without challenges. The uncertainty of future exchange rates poses a formidable obstacle for businesses and investors alike, necessitating robust risk management strategies. As urbanization continues to expand and digital technologies reshape the trading landscape, market players must adapt to remain competitive. One significant trend is the increasing use of money transfer agencies, venture capital investments, and mutual funds in foreign exchange transactions. Companies seeking to capitalize on these opportunities must navigate the challenges effectively, ensuring they stay abreast of exchange rate fluctuations and implement agile strategies to mitigate risk.
The ability to adapt and respond to these market shifts will be crucial for success in the evolving market.

What will be the Size of the Foreign Exchange Market during the forecast period?

Explore in-depth regional segment analysis with market size data - historical 2019-2023 and forecasts 2025-2029 - in the full report.
Request Free Sample

In the dynamic and intricate realm of the market, entities such as algorithmic trading, order book, order management systems, and liquidity risk intertwine, shaping the ever-evolving market landscape. The market's continuous unfolding is characterized by the integration of various components, including sentiment analysis, Fibonacci retracement, mobile trading, and good-for-the-day orders. Market activities are influenced by factors like political stability, monetary policy, and market liquidity, which in turn impact economic growth and trade settlement. Technical analysis, with its focus on chart patterns and moving averages, plays a crucial role in informing trading decisions. The market's complexity is further amplified by the presence of entities like credit risk, counterparty risk, and operational risk.

Central bank intervention, order execution, clearing and settlement, and trade confirmation are essential components of the market's infrastructure, ensuring a seamless exchange of currencies. Geopolitical risk, currency correlation, and inflation rates contribute to currency volatility, necessitating hedging strategies and risk management. Market risk, interest rate differentials, and commodity currencies influence trading strategies, while cross-border payments and brokerage services facilitate international trade. The ongoing evolution of the market is marked by the emergence of advanced trading platforms, automated trading, and real-time data feeds, enabling traders to make informed decisions in an increasingly interconnected and complex global economy.

How is this Foreign Exchange Industry segmented?

The foreign exchange industry research report provides comprehensive data (region-wise segment analysis), with forecasts and estimates in 'USD billion' for the period 2025-2029, as well as historical data from 2019-2023 for the following segments.

Type

  Reporting dealers
  Financial institutions
  Non-financial customers


Trade Finance Instruments

  Currency swaps
  Outright forward and FX swaps
  FX options


Trading Platforms

  Electronic Trading
  Over-the-Counter (OTC)
  Mobile Trading


Geography

  North America

    US
    Canada


  Europe

    Germany
    Switzerland
    UK


  Middle East and Africa

    UAE


  APAC

    China
    India
    Japan


  South America

    Brazil


  Rest of World (ROW)

By Type Insights

The reporting dealers segment is estimated to witness significant growth during the forecast period.

The market is a dynamic and complex ecosystem where various entities interplay to manage currency risks and facilitate international trade. Reporting dealers, as key participants,

Apportionment file 11373997 retrieved from OMB public records