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.

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.

This table contains 45 series, with data for years 1950 - 2015 (not all combinations necessarily have data for all years), and was last released on 2016-01-05. This table contains data described by the following dimensions (Not all combinations are available): Geography (1 items: Canada ...), Type of currency (45 items: United States dollar; noon spot rate; average; Danish krone; noon spot rate; average; French franc; noon spot rate; average; Belgian franc; noon spot rate; average ...).

The EUR/USD exchange rate rose to 1.1802 on September 23, 2025, up 0.01% from the previous session. Over the past month, the Euro US Dollar Exchange Rate - EUR/USD has strengthened 1.62%, and is up by 5.46% over the last 12 months. Euro US Dollar Exchange Rate - EUR/USD - values, historical data, forecasts and news - updated on September of 2025.

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 1.16 USD recorded at the end of August 27, 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.

Graph and download economic data for Canadian Dollars to U.S. Dollar Spot Exchange Rate (DEXCAUS) from 1971-01-04 to 2025-09-12 about Canada, exchange rate, currency, rate, and USA.

This dataset was generated by parsing PDFs released by the US Treasury for foreign exchange. An edited version (quarterly-edited.csv) includes fixes for typos in the Treasury data.

Usage caveats from the documentation:

"Exceptions to using the reporting rates as shown in the report are: * collections and refunds to be valued at specified rates set by international agreements, * conversions of one foreign currency into another, * foreign currencies sold for dollars, and * other types of transactions affecting dollar appropriations. (See Volume I Treasury Financial Manual 2-3200 for further details.)

Since the exchange rates in this report are not current rates of exchange, they should not be used to value transactions affecting dollar appropriations."

Additional caveats:

This unified dataset should be used only for reference or ballpark estimation, and not for anything like automated valuation. The reason is because there's still a lot of messiness involving countries and changing units- when in doubt or if required, please do additional research to confirm the historical rates are indeed as stated.

Future plans:

• Clean this up so that it can indeed be used in an automated system for converting currencies
• Fill in the missing entries
• Standardize country names and currency names

Documentation

Source

Dataset generated by Currency Converter, containing projections and calculations for Finance, Currency Tools, Travel Finance.

AZ: DEC Alternative Conversion Factor: per USD data was reported at 1.700 USD/AZN in 2022. This stayed constant from the previous number of 1.700 USD/AZN for 2021. AZ: DEC Alternative Conversion Factor: per USD data is updated yearly, averaging 0.860 USD/AZN from Dec 1990 (Median) to 2022, with 33 observations. The data reached an all-time high of 1.721 USD/AZN in 2017 and a record low of 0.000 USD/AZN in 1990. AZ: DEC Alternative Conversion Factor: per USD data remains active status in CEIC and is reported by World Bank. The data is categorized under Global Database’s Azerbaijan – Table AZ.World Bank.WDI: Exchange Rates and Real Effective Exchange Rates. The DEC alternative conversion factor is the underlying annual exchange rate used for the World Bank Atlas method. As a rule, it is the official exchange rate reported in the IMF's International Financial Statistics (line rf). Exceptions arise where further refinements are made by World Bank staff. It is expressed in local currency units per U.S. dollar.;International Monetary Fund, International Financial Statistics, supplemented by World Bank staff estimates.;;In the WDI database, the DEC alternative conversion factor is used to convert data in local currency units (LCU) into U.S. dollars.

The USD/TWD exchange rate fell to 30.2050 on September 23, 2025, down 0.06% from the previous session. Over the past month, the Taiwanese Dollar has strengthened 0.85%, and is up by 4.77% over the last 12 months. Taiwanese Dollar - values, historical data, forecasts and news - updated on September of 2025.

The USD/CAD exchange rate rose to 1.3830 on September 23, 2025, up 0.03% from the previous session. Over the past month, the Canadian Dollar has strengthened 0.21%, but it's down by 3.05% over the last 12 months. Canadian Dollar - values, historical data, forecasts and news - updated on September of 2025.

Graph and download economic data for Exchange Rate to U.S. Dollar for Sierra Leone (FXRATESLA618NUPN) from 1950 to 2010 about Sierra Leone, exchange rate, currency, rate, and USA.

Time Series Forecasting on CUrrency conversion

It was a part of analysis that i have taken as a part of the case study i was into. There are a lot of micro economic factors that impact the Stock.

Economists opine that currency exchange rates are driven by Macro-economic variables like: Trade, GDP growth rate, Industrial activity, money supply etc.

What's inside is more than just rows and columns. Make it easy for others to get started by describing how you acquired the data and what time period it represents, too. I wish you will like this. And give it a thumbs Up!

Graph and download economic data for Nominal Broad U.S. Dollar Index (DTWEXBGS) from 2006-01-02 to 2025-09-19 about trade-weighted, broad, exchange rate, currency, goods, services, rate, indexes, and USA.

Graph and download economic data for South Korean Won to U.S. Dollar Spot Exchange Rate (DEXKOUS) from 1981-04-13 to 2025-09-12 about Korea, exchange rate, currency, rate, and USA.

When converted to the value of one US dollar in 2020, goods and services that cost one dollar in 1700 would cost just over 63 dollars in 2020, this means that one dollar in 1700 was worth approximately 63 times more than it is today. This data can be used to calculate how much goods and services from the years shown would cost today, by multiplying the price from then by the number shown in the graph. For example, an item that cost 50 dollars in 1970 would theoretically cost 335.5 US dollars in 2020 (50 x 6.71 = 335.5), although it is important to remember that the prices of individual goods and services inflate at different rates than currency, therefore this graph must only be used as a guide.

Graph and download economic data for U.S. Dollars to U.K. Pound Sterling Spot Exchange Rate (DEXUSUK) from 1971-01-04 to 2025-09-19 about United Kingdom, exchange rate, currency, rate, and USA.

Context

The Turkish Lira is losing its value against U.S. Dollar constantly. As of October 22, 2021, 1 USD = 9.61 Turkish Lira (TRY). On the other hand, interest rates are quite high, especially for the Turkish Lira.

I set out to investigate if I had $100000 in 2010 and invested this money in different interest rates in both Turkish Lira (TRY) and US Dollar (USD), which investment would bring more gain in 2021.

Content

The data has been gathered from Türkiye Cumhuriyeti Merkez Bankasi (TCMB), aka the Turkish FED, website. The data shows the historical interest rates as well as USD/TRY conversion rates between July 2010 and July 2021. The original data’s all column names and relative explanations were Turkish, so the columns are renamed and the data is cleaned.

There are ten cleaned columns on the dataset: Date, 1-month TRY interest rates, 3 months TRY interest rates, 6 months TRY interest rates, 1-year TRY interest rates, 1 month USD interest rates, 3 months USD interest rates, 6 months USD interest rates, 1 year USD interest rates, USD/TRY Buying Conversion Rate, USD/TRY Selling Conversion Rate.

** USD Buying means, the customer is selling USD to the bank/ exchange office ** USD Selling means, the customer is buying USD to the bank/ exchange office

Inspiration

Would it be more beneficial if I converted my $100000 in July 2010 to Turkish Lira, which is the equivalent of 153631.36 TRY using July 2010’s rates and invested with Turkish high-interest rates or kept my money as U.S. Dollars and invested with relatively lower U.S. Dollar interest rates until July 2021? $100000 is equivalent to 861294.12 TRY in July 2021.

Graph and download economic data for Canadian Dollars to U.S. Dollar Spot Exchange Rate (AEXCAUS) from 1971 to 2024 about Canada, exchange rate, currency, rate, and USA.

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; ...).