100+ datasets found
  1. P

    Currency exchange rates

    • pacificdata.org
    • pacific-data.sprep.org
    csv
    Updated May 25, 2025
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    SPC (2025). Currency exchange rates [Dataset]. https://pacificdata.org/data/dataset/currency-exchange-rates-df-currencies
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    csvAvailable download formats
    Dataset updated
    May 25, 2025
    Dataset provided by
    SPC
    Time period covered
    Jan 1, 1950 - Apr 30, 2025
    Description

    Number of U.S. Dollars per domestic currency unit for currencies used in Pacific Island Countries and Territories. Monthly and yearly values for end-of-period and period-average exchange rates since 1950 are based on data from IMF International Financial Statistics.

    Find more Pacific data on PDH.stat.

  2. w

    Monthly currency exchange rate estimates by market - Chad

    • microdata.worldbank.org
    Updated Jul 21, 2025
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    Bo Pieter Johannes Andrée (2025). Monthly currency exchange rate estimates by market - Chad [Dataset]. https://microdata.worldbank.org/index.php/catalog/6158
    Explore at:
    Dataset updated
    Jul 21, 2025
    Dataset authored and provided by
    Bo Pieter Johannes Andrée
    Time period covered
    2007 - 2025
    Area covered
    Chad
    Description

    Abstract

    Currency exchange rate is an important metric to inform economic policy but traditional sources are often produced with delay during crises and only at an aggregate level. This may poorly reflect the actual rate trends in rural or poverty-stricken areas, where large populations reside in fragile situations. This data set includes currency exchange rate estimates and is intended to help gain insight in price developments beyond what can be formally measured by traditional methods. The estimates are generated using a machine-learning approach that imputes ongoing subnational price surveys, often with accuracy similar to direct measurement of prices. The data set provides new opportunities to investigate local price dynamics in areas where populations are sensitive to localized price shocks and where traditional data are not available.

    Geographic coverage notes

    The data cover the following sub-national areas: Ouaddai, Salamat, Wadi Fira, Sila, Ennedi Est, Batha, Tibesti, Logone Oriental, Logone Occidental, Guera, Hadjer Lamis, Lac, Mayo Kebbi Est, Chari Baguirmi, Ennedi Ouest, Borkou, Tandjile, Mandoul, Moyen Chari, Mayo Kebbi Ouest, Kanem, Barh El Gazal, Ndjaména, Market Average

  3. United States US: Official Rate: End of Period: USD per National Currency

    • ceicdata.com
    + more versions
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    CEICdata.com, United States US: Official Rate: End of Period: USD per National Currency [Dataset]. https://www.ceicdata.com/en/united-states/foreign-exchange-rates-annual/us-official-rate-end-of-period-usd-per-national-currency-
    Explore at:
    Dataset provided by
    CEIC Data
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Dec 1, 2006 - Dec 1, 2017
    Area covered
    United States
    Variables measured
    Foreign Exchange Rate
    Description

    United States US: Official Rate: End of Period: USD per National Currency data was reported at 1.000 USD/USD in 2017. This stayed constant from the previous number of 1.000 USD/USD for 2016. United States US: Official Rate: End of Period: USD per National Currency data is updated yearly, averaging 1.000 USD/USD from Dec 1940 (Median) to 2017, with 78 observations. The data reached an all-time high of 1.000 USD/USD in 2017 and a record low of 1.000 USD/USD in 2017. United States US: Official Rate: End of Period: USD per National Currency data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s United States – Table US.IMF.IFS: Foreign Exchange Rates: Annual.

  4. o

    Currency Codes

    • public.opendatasoft.com
    • data.smartidf.services
    • +2more
    csv, excel, json
    Updated Jun 5, 2025
    + more versions
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    (2025). Currency Codes [Dataset]. https://public.opendatasoft.com/explore/dataset/currency-codes/
    Explore at:
    excel, csv, jsonAvailable download formats
    Dataset updated
    Jun 5, 2025
    License

    https://en.wikipedia.org/wiki/Public_domainhttps://en.wikipedia.org/wiki/Public_domain

    Description

    List of currencies and their 3 digit codes as defined by ISO 4217. The data provided here is the consolidation of Table A.1 "Current currency & funds code list" and Table A.3 "Historic denominations".Note that the ISO page offers pay-for PDFs but also links to http://www.currency-iso.org/en/home/tables.html which does provide them in machine readable form freely.

  5. w

    Monthly currency exchange rate estimates by market - Afghanistan, Armenia,...

    • microdata.worldbank.org
    Updated Jul 31, 2025
    + more versions
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    Bo Pieter Johannes Andrée (2025). Monthly currency exchange rate estimates by market - Afghanistan, Armenia, Burundi...and 33 more [Dataset]. https://microdata.worldbank.org/index.php/catalog/6160
    Explore at:
    Dataset updated
    Jul 31, 2025
    Dataset authored and provided by
    Bo Pieter Johannes Andrée
    Time period covered
    2007 - 2025
    Area covered
    Burundi, Afghanistan
    Description

    Abstract

    Currency exchange rate is an important metric to inform economic policy but traditional sources are often produced with delay during crises and only at an aggregate level. This may poorly reflect the actual rate trends in rural or poverty-stricken areas, where large populations reside in fragile situations. This data set includes currency exchange rate estimates and is intended to help gain insight in price developments beyond what can be formally measured by traditional methods. The estimates are generated using a machine-learning approach that imputes ongoing subnational price surveys, often with accuracy similar to direct measurement of prices. The data set provides new opportunities to investigate local price dynamics in areas where populations are sensitive to localized price shocks and where traditional data are not available.

    Geographic coverage notes

    The data cover the following sub-national areas: Badakhshan, Badghis, Baghlan, Balkh, Bamyan, Daykundi, Farah, Faryab, Paktya, Ghazni, Ghor, Hilmand, Hirat, Nangarhar, Jawzjan, Kabul, Kandahar, Kapisa, Khost, Kunar, Kunduz, Laghman, Logar, Wardak, Nimroz, Nuristan, Paktika, Panjsher, Parwan, Samangan, Sar-e-pul, Takhar, Uruzgan, Zabul, Market Average, Armavir, Ararat, Aragatsotn, Tavush, Gegharkunik, Shirak, Kotayk, Syunik, Lori, Vayotz Dzor, Yerevan, Kayanza, Ruyigi, Bubanza, Karuzi, Bujumbura Mairie, Muramvya, Gitega, Rumonge, Bururi, Kirundo, Cankuzo, Cibitoke, Muyinga, Rutana, Bujumbura Rural, Makamba, Ngozi, Mwaro, SAHEL, CASCADES, SUD-OUEST, EST, BOUCLE DU MOUHOUN, CENTRE-NORD, PLATEAU-CENTRAL, HAUTS-BASSINS, CENTRE, NORD, CENTRE-SUD, CENTRE-OUEST, CENTRE-EST, Khulna, Chittagong, Barisal, Rajshahi, Dhaka, Rangpur, Sylhet, Mymensingh, Ouaka, Mbomou, Bangui, Nana-Mambéré, Ouham, Sangha-Mbaéré, Ombella M'Poko, Mambéré-Kadéï, Vakaga, Ouham Pendé, Lobaye, Haute-Kotto, Kémo, Nana-Gribizi, Bamingui-Bangoran, Haut-Mbomou, Nord, Extrême-Nord, Ouest, Nord-Ouest, Adamaoua, Sud-Ouest, Est, Littoral, Centre, Haut-Uele, Nord-Kivu, Ituri, Tshopo, Kwilu, Kasai, Sud-Kivu, Kongo-Central, Nord-Ubangi, Sud-Ubangi, Kasai-Central, Bas-Uele, Tanganyika, Lualaba, Kasai-Oriental, Kwango, Haut-Lomami, Haut-Katanga, Maniema, Kinshasa, Equateur, Lomami, Likouala, Brazzaville, Point-Noire, Pool, Bouenza, Cuvette, Lekoumou, Nzerekore, Boke, Kindia, Kankan, Faranah, Mamou, Labe, Kanifing Municipal Council, Central River, Upper River, West Coast, North Bank, Lower River, Bafata, Tombali, Cacheu, Sector Autonomo De Bissau, Biombo, Oio, Gabu, Bolama, Quinara, North, South, Artibonite, South-East, Grande'Anse, North-East, West, North-West, SULAWESI UTARA, SUMATERA UTARA, KALIMANTAN UTARA, JAWA BARAT, NUSA TENGGARA BARAT, NUSA TENGGARA TIMUR, SULAWESI SELATAN, JAMBI, JAWA TIMUR, KALIMANTAN SELATAN, BALI, BANTEN, JAWA TENGAH, RIAU, SUMATERA BARAT, KEPULAUAN RIAU, PAPUA, SULAWESI BARAT, BENGKULU, MALUKU UTARA, DAERAH ISTIMEWA YOGYAKARTA, KALIMANTAN BARAT, KALIMANTAN TENGAH, PAPUA BARAT, SUMATERA SELATAN, MALUKU, KEPULAUAN BANGKA BELITUNG, ACEH, DKI JAKARTA, SULAWESI TENGGARA, KALIMANTAN TIMUR, LAMPUNG, GORONTALO, SULAWESI TENGAH, Anbar, Babil, Baghdad, Basrah, Diyala, Dahuk, Erbil, Ninewa, Kerbala, Kirkuk, Missan, Muthanna, Najaf, Qadissiya, Salah al-Din, Sulaymaniyah, Thi-Qar, Wassit, Coast, North Eastern, Nairobi, Rift Valley, , Eastern, Central, Nyanza, Attapeu, Bokeo, Bolikhamxai, Champasack, Houaphan, Khammouan, Louangphabang, Louangnamtha, Oudomxai, Phongsaly, Salavan, Savannakhet, Sekong, Vientiane Capital, Vientiane, Xaignabouly, Xiengkhouang, Akkar, Mount Lebanon, Baalbek-El Hermel, Beirut, Bekaa, El Nabatieh, Nimba, Grand Kru, Grand Cape Mount, Gbarpolu, Grand Bassa, Rivercess, Montserrado, River Gee, Lofa, Bomi, Bong, Sinoe, Maryland, Margibi, Grand Gedeh, East, North Central, Uva, Western, Sabaragamuwa, Southern, Northern, North Western, Kidal, Gao, Tombouctou, Bamako, Kayes, Koulikoro, Mopti, Segou, Sikasso, Yangon, Rakhine, Shan (North), Kayin, Kachin, Shan (South), Mon, Tanintharyi, Mandalay, Kayah, Shan (East), Chin, Magway, Sagaing, Zambezia, Cabo_Delgado, Tete, Manica, Sofala, Maputo, Gaza, Niassa, Inhambane, Maputo City, Nampula, Hodh Ech Chargi, Hodh El Gharbi, Brakna, Adrar, Assaba, Guidimakha, Gorgol, Trarza, Tagant, Dakhlet-Nouadhibou, Nouakchott, Tiris-Zemmour, Central Region, Southern Region, Northern Region, Tillaberi, Tahoua, Agadez, Zinder, Dosso, Niamey, Maradi, Diffa, Abia, Borno, Yobe, Katsina, Kano, Kaduna, Gombe, Jigawa, Kebbi, Oyo, Sokoto, Zamfara, Lagos, Adamawa, Cordillera Administrative region, Region XIII, Region VI, Region V, Region III, Autonomous region in Muslim Mindanao, Region IV-A, Region VIII, Region VII, Region X, Region II, Region IV-B, Region XII, Region XI, Region I, National Capital region, Region IX, North Darfur, Blue Nile, Nile, Eastern Darfur, West Kordofan, Gedaref, West Darfur, North Kordofan, South Kordofan, Kassala, Khartoum, White Nile, South Darfur, Red Sea, Sennar, Al Gezira, Central Darfur, Tambacounda, Diourbel, Ziguinchor, Kaffrine, Dakar, Saint Louis, Fatick, Kolda, Louga, Kaolack, Kedougou, Matam, Thies, Sedhiou, Shabelle Hoose, Juba Hoose, Bay, Banadir, Shabelle Dhexe, Gedo, Hiraan, Woqooyi Galbeed, Awdal, Bari, Juba Dhexe, Togdheer, Nugaal, Galgaduud, Bakool, Sanaag, Mudug, Sool, Warrap, Unity, Jonglei, Northern Bahr el Ghazal, Upper Nile, Eastern Equatoria, Central Equatoria, Western Bahr el Ghazal, Western Equatoria, Lakes, Aleppo, Dar'a, Quneitra, Homs, Deir-ez-Zor, Damascus, Ar-Raqqa, Al-Hasakeh, Hama, As-Sweida, Rural Damascus, Tartous, Idleb, Lattakia, Ouaddai, Salamat, Wadi Fira, Sila, Ennedi Est, Batha, Tibesti, Logone Oriental, Logone Occidental, Guera, Hadjer Lamis, Lac, Mayo Kebbi Est, Chari Baguirmi, Ennedi Ouest, Borkou, Tandjile, Mandoul, Moyen Chari, Mayo Kebbi Ouest, Kanem, Barh El Gazal, Ndjaména, Al Dhale'e, Aden, Al Bayda, Al Maharah, Lahj, Al Jawf, Raymah, Al Hudaydah, Hajjah, Amran, Shabwah, Dhamar, Ibb, Sana'a, Al Mahwit, Marib, Hadramaut, Sa'ada, Amanat Al Asimah, Socotra, Taizz, Abyan

  6. T

    Chinese Yuan Data

    • tradingeconomics.com
    • jp.tradingeconomics.com
    • +13more
    csv, excel, json, xml
    Updated Jan 3, 2017
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    TRADING ECONOMICS (2017). Chinese Yuan Data [Dataset]. https://tradingeconomics.com/china/currency
    Explore at:
    xml, csv, excel, jsonAvailable download formats
    Dataset updated
    Jan 3, 2017
    Dataset authored and provided by
    TRADING ECONOMICS
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Jan 2, 1981 - Aug 1, 2025
    Area covered
    China
    Description

    The USD/CNY exchange rate fell to 7.1922 on August 1, 2025, down 0.25% from the previous session. Over the past month, the Chinese Yuan has weakened 0.43%, and is down by 0.45% over the last 12 months. Chinese Yuan - values, historical data, forecasts and news - updated on August of 2025.

  7. T

    Taiwanese Dollar Data

    • tradingeconomics.com
    • ar.tradingeconomics.com
    • +13more
    csv, excel, json, xml
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    TRADING ECONOMICS, Taiwanese Dollar Data [Dataset]. https://tradingeconomics.com/taiwan/currency
    Explore at:
    xml, json, csv, excelAvailable download formats
    Dataset authored and provided by
    TRADING ECONOMICS
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    2025
    Area covered
    Taiwan
    Description

    The USD/TWD exchange rate fell to 29.7090 on August 1, 2025, down 0.70% from the previous session. Over the past month, the Taiwanese Dollar has weakened 2.54%, but it's up by 8.89% over the last 12 months. Taiwanese Dollar - values, historical data, forecasts and news - updated on August of 2025.

  8. R

    Pakistani Currency Note Data Dataset

    • universe.roboflow.com
    zip
    Updated Jul 28, 2023
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    UCP (2023). Pakistani Currency Note Data Dataset [Dataset]. https://universe.roboflow.com/ucp-xi9nf/pakistani-currency-note-data
    Explore at:
    zipAvailable download formats
    Dataset updated
    Jul 28, 2023
    Dataset authored and provided by
    UCP
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Area covered
    Pakistan
    Variables measured
    Pakistani Currency Note Dataset Bounding Boxes
    Description

    Pakistani Currency Note Data

    ## Overview
    
    Pakistani Currency Note Data is a dataset for object detection tasks - it contains Pakistani Currency Note Dataset annotations for 4,006 images.
    
    ## Getting Started
    
    You can download this dataset for use within your own projects, or fork it into a workspace on Roboflow to create your own model.
    
      ## License
    
      This dataset is available under the [CC BY 4.0 license](https://creativecommons.org/licenses/CC BY 4.0).
    
  9. n

    Data from: Currency Composition of Official Foreign Exchange Reserves...

    • db.nomics.world
    Updated Jul 17, 2025
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    DBnomics (2025). Currency Composition of Official Foreign Exchange Reserves (COFER) [Dataset]. https://db.nomics.world/IMF/COFER
    Explore at:
    Dataset updated
    Jul 17, 2025
    Dataset provided by
    International Monetary Fund
    Authors
    DBnomics
    Description

    The Currency Composition ofOfficial Foreign Exchange Reserves(COFER) database is managed by the Statistics Department of the International Monetary Fund (IMF). The COFER website disseminates end-of-period quarterly data on COFER in the format of statistical aggregates. The currencies identified in COFER are: U.S. dollar, Pound sterling, Japanese yen, Swiss francs, Canadian dollar, Australian dollar, and Euro. All other currencies are indistinguishably included in the category of “other currencies.” Prior to the introduction of Euro in 1999,several European currencieswere separately identified in COFER. COFER data are reported to the IMF on a voluntary and confidential basis. COFER data for individual countries are strictly confidential. The data published on this website are aggregates for each currency for three groupings of countries (total,advanced economies, andemerging and developing economies).

  10. w

    Monthly currency exchange rate estimates by market - Haiti

    • microdata.worldbank.org
    Updated Jul 31, 2025
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    Bo Pieter Johannes Andrée (2025). Monthly currency exchange rate estimates by market - Haiti [Dataset]. https://microdata.worldbank.org/index.php/catalog/6144
    Explore at:
    Dataset updated
    Jul 31, 2025
    Dataset authored and provided by
    Bo Pieter Johannes Andrée
    Time period covered
    2007 - 2025
    Area covered
    Haiti
    Description

    Abstract

    Currency exchange rate is an important metric to inform economic policy but traditional sources are often produced with delay during crises and only at an aggregate level. This may poorly reflect the actual rate trends in rural or poverty-stricken areas, where large populations reside in fragile situations. This data set includes currency exchange rate estimates and is intended to help gain insight in price developments beyond what can be formally measured by traditional methods. The estimates are generated using a machine-learning approach that imputes ongoing subnational price surveys, often with accuracy similar to direct measurement of prices. The data set provides new opportunities to investigate local price dynamics in areas where populations are sensitive to localized price shocks and where traditional data are not available.

    Geographic coverage notes

    The data cover the following sub-national areas: North, South, Artibonite, Centre, South-East, Grande'Anse, North-East, West, North-West, Market Average

  11. F

    Currency Conversions: US Dollar Exchange Rate: Average of Daily Rates:...

    • fred.stlouisfed.org
    json
    Updated Jul 15, 2025
    + more versions
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    (2025). Currency Conversions: US Dollar Exchange Rate: Average of Daily Rates: National Currency: USD for Russia [Dataset]. https://fred.stlouisfed.org/series/CCUSMA02RUM618N
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Jul 15, 2025
    License

    https://fred.stlouisfed.org/legal/#copyright-citation-requiredhttps://fred.stlouisfed.org/legal/#copyright-citation-required

    Area covered
    Russia, United States
    Description

    Graph and download economic data for Currency Conversions: US Dollar Exchange Rate: Average of Daily Rates: National Currency: USD for Russia (CCUSMA02RUM618N) from Jun 1992 to Jun 2025 about Russia, exchange rate, currency, and rate.

  12. w

    Monthly currency exchange rate estimates by market - Indonesia

    • microdata.worldbank.org
    Updated Jul 31, 2025
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    Bo Pieter Johannes Andrée (2025). Monthly currency exchange rate estimates by market - Indonesia [Dataset]. https://microdata.worldbank.org/index.php/catalog/6178
    Explore at:
    Dataset updated
    Jul 31, 2025
    Dataset authored and provided by
    Bo Pieter Johannes Andrée
    Time period covered
    2007 - 2025
    Area covered
    Indonesia
    Description

    Abstract

    Currency exchange rate is an important metric to inform economic policy but traditional sources are often produced with delay during crises and only at an aggregate level. This may poorly reflect the actual rate trends in rural or poverty-stricken areas, where large populations reside in fragile situations. This data set includes currency exchange rate estimates and is intended to help gain insight in price developments beyond what can be formally measured by traditional methods. The estimates are generated using a machine-learning approach that imputes ongoing subnational price surveys, often with accuracy similar to direct measurement of prices. The data set provides new opportunities to investigate local price dynamics in areas where populations are sensitive to localized price shocks and where traditional data are not available.

    Geographic coverage notes

    The data cover the following sub-national areas: SULAWESI UTARA, SUMATERA UTARA, KALIMANTAN UTARA, JAWA BARAT, NUSA TENGGARA BARAT, NUSA TENGGARA TIMUR, SULAWESI SELATAN, JAMBI, JAWA TIMUR, KALIMANTAN SELATAN, BALI, BANTEN, JAWA TENGAH, RIAU, SUMATERA BARAT, KEPULAUAN RIAU, PAPUA, SULAWESI BARAT, BENGKULU, MALUKU UTARA, DAERAH ISTIMEWA YOGYAKARTA, KALIMANTAN BARAT, KALIMANTAN TENGAH, PAPUA BARAT, SUMATERA SELATAN, MALUKU, KEPULAUAN BANGKA BELITUNG, ACEH, DKI JAKARTA, SULAWESI TENGGARA, KALIMANTAN TIMUR, LAMPUNG, GORONTALO, SULAWESI TENGAH, Market Average

  13. F

    Currency Conversions: US Dollar Exchange Rate: Spot, End of Period: USD:...

    • fred.stlouisfed.org
    json
    Updated Jan 12, 2024
    + more versions
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    (2024). Currency Conversions: US Dollar Exchange Rate: Spot, End of Period: USD: National Currency for SDR [Dataset]. https://fred.stlouisfed.org/series/CCUSSP01IFM650N
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Jan 12, 2024
    License

    https://fred.stlouisfed.org/legal/#copyright-citation-requiredhttps://fred.stlouisfed.org/legal/#copyright-citation-required

    Area covered
    United States
    Description

    Graph and download economic data for Currency Conversions: US Dollar Exchange Rate: Spot, End of Period: USD: National Currency for SDR (CCUSSP01IFM650N) from Jan 1975 to Dec 2023 about Imf (Geography), exchange rate, currency, rate, and USA.

  14. T

    EXCHANGE RATE by Country Dataset

    • tradingeconomics.com
    csv, excel, json, xml
    Updated Jun 5, 2017
    + more versions
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    TRADING ECONOMICS (2017). EXCHANGE RATE by Country Dataset [Dataset]. https://tradingeconomics.com/country-list/exchange-rate
    Explore at:
    excel, json, csv, xmlAvailable download formats
    Dataset updated
    Jun 5, 2017
    Dataset authored and provided by
    TRADING ECONOMICS
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    2025
    Area covered
    World
    Description

    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.

  15. d

    FinPricing Cross Currency Basis Curve Data - USA, UK, Europe, Mexico, Japan,...

    • datarade.ai
    .json
    Updated Dec 9, 2020
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    FinPricing (2020). FinPricing Cross Currency Basis Curve Data - USA, UK, Europe, Mexico, Japan, South Korea [Dataset]. https://datarade.ai/data-products/cross-currency-basis-curve-data-finpricing
    Explore at:
    .jsonAvailable download formats
    Dataset updated
    Dec 9, 2020
    Dataset authored and provided by
    FinPricing
    Area covered
    Mexico, Greece, United Kingdom, South Korea, Japan, Estonia, Bulgaria, Belgium, Germany, United States
    Description

    Cross currency swap differs from single currency swaps in that the interest rate payments on the two legs are in different currencies. At inception of the trade, the notional principal amounts in the two currencies are usually set to be fair given the spot exchange rate. Contrary to single currency swap, there is an exchange of principals at inception and maturity, or even in each period of the swap.

    Cross currency swaps are powerful instruments to transfer assets or liabilities from one currency to another. The market charges for this is a liquidity premium – the cross-currency basis spread. Thus, the market quoted cross-currency basis spreads usually relative to a liquidity benchmark.

    For a cross currency trade between one currency and another currency. If there is a higher demand for the currency, the party lending the dollar will ask for a premium. This premium is referred to as the cross currency basis. In general, the cross currency basis is a measure of the dollar shortage in the market. The more negative the basis is, the more severe the shortage.

    Cross currency basis is an important element of currency management. To price a cross-currency product, the cross-currency basis spread has to be taken into account by adjusting either discounting or forecasting curves. For domestic currency investor, negative basis can work in their favor when they hedge currency exposures. For foreign investors, however, the basis can increase their hedging cost.

  16. w

    Monthly currency exchange rate estimates by market - Libya

    • microdata.worldbank.org
    Updated Jul 31, 2025
    + more versions
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    Bo Pieter Johannes Andrée (2025). Monthly currency exchange rate estimates by market - Libya [Dataset]. https://microdata.worldbank.org/index.php/catalog/6180
    Explore at:
    Dataset updated
    Jul 31, 2025
    Dataset authored and provided by
    Bo Pieter Johannes Andrée
    Time period covered
    2017 - 2025
    Area covered
    Libya
    Description

    Abstract

    Currency exchange rate is an important metric to inform economic policy but traditional sources are often produced with delay during crises and only at an aggregate level. This may poorly reflect the actual rate trends in rural or poverty-stricken areas, where large populations reside in fragile situations. This data set includes currency exchange rate estimates and is intended to help gain insight in price developments beyond what can be formally measured by traditional methods. The estimates are generated using a machine-learning approach that imputes ongoing subnational price surveys, often with accuracy similar to direct measurement of prices. The data set provides new opportunities to investigate local price dynamics in areas where populations are sensitive to localized price shocks and where traditional data are not available.

    Geographic coverage notes

    The data cover the following sub-national areas: West, East, South, Market Average

  17. T

    Indonesian Rupiah Data

    • tradingeconomics.com
    • zh.tradingeconomics.com
    • +13more
    csv, excel, json, xml
    Updated May 24, 2012
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    TRADING ECONOMICS (2012). Indonesian Rupiah Data [Dataset]. https://tradingeconomics.com/indonesia/currency
    Explore at:
    json, xml, csv, excelAvailable download formats
    Dataset updated
    May 24, 2012
    Dataset authored and provided by
    TRADING ECONOMICS
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Jan 10, 1994 - Aug 1, 2025
    Area covered
    Indonesia
    Description

    The USD/IDR exchange rate fell to 16,368.0000 on August 1, 2025, down 0.74% from the previous session. Over the past month, the Indonesian Rupiah has weakened 1.02%, and is down by 1.30% over the last 12 months. Indonesian Rupiah - values, historical data, forecasts and news - updated on August of 2025.

  18. C

    China CN: Currency Swap: USD: 1 Year: Bid

    • ceicdata.com
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    CEICdata.com, China CN: Currency Swap: USD: 1 Year: Bid [Dataset]. https://www.ceicdata.com/en/china/china-foreign-exchange-trading-center-cfetc-currency-swap/cn-currency-swap-usd-1-year-bid
    Explore at:
    Dataset provided by
    CEICdata.com
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Mar 1, 2024 - Feb 1, 2025
    Area covered
    China
    Variables measured
    Foreign Exchange Rate
    Description

    China Currency Swap: USD: 1 Year: Bid data was reported at -1,955.000 RMB/USD in Apr 2025. This records an increase from the previous number of -1,990.000 RMB/USD for Mar 2025. China Currency Swap: USD: 1 Year: Bid data is updated monthly, averaging 271.660 RMB/USD from Sep 2006 (Median) to Apr 2025, with 224 observations. The data reached an all-time high of 1,985.000 RMB/USD in Feb 2015 and a record low of -6,000.000 RMB/USD in Nov 2007. China Currency Swap: USD: 1 Year: Bid data remains active status in CEIC and is reported by The People's Bank of China. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.ME: China Foreign Exchange Trading Center (CFETC): Currency Swap.

  19. Monthly average foreign exchange rates in Canadian dollars, Bank of Canada

    • www150.statcan.gc.ca
    • open.canada.ca
    • +2more
    Updated Jul 3, 2025
    + more versions
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    Government of Canada, Statistics Canada (2025). Monthly average foreign exchange rates in Canadian dollars, Bank of Canada [Dataset]. http://doi.org/10.25318/3310016301-eng
    Explore at:
    Dataset updated
    Jul 3, 2025
    Dataset provided by
    Statistics Canadahttps://statcan.gc.ca/en
    Area covered
    Canada
    Description

    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; ...).

  20. F

    Nominal Broad U.S. Dollar Index

    • fred.stlouisfed.org
    json
    Updated Jul 28, 2025
    + more versions
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    (2025). Nominal Broad U.S. Dollar Index [Dataset]. https://fred.stlouisfed.org/series/DTWEXBGS
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Jul 28, 2025
    License

    https://fred.stlouisfed.org/legal/#copyright-public-domainhttps://fred.stlouisfed.org/legal/#copyright-public-domain

    Description

    Graph and download economic data for Nominal Broad U.S. Dollar Index (DTWEXBGS) from 2006-01-02 to 2025-07-25 about trade-weighted, broad, exchange rate, currency, goods, services, rate, indexes, and USA.

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SPC (2025). Currency exchange rates [Dataset]. https://pacificdata.org/data/dataset/currency-exchange-rates-df-currencies

Currency exchange rates

Explore at:
csvAvailable download formats
Dataset updated
May 25, 2025
Dataset provided by
SPC
Time period covered
Jan 1, 1950 - Apr 30, 2025
Description

Number of U.S. Dollars per domestic currency unit for currencies used in Pacific Island Countries and Territories. Monthly and yearly values for end-of-period and period-average exchange rates since 1950 are based on data from IMF International Financial Statistics.

Find more Pacific data on PDH.stat.

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