Graph and download economic data for U.S. Dollars to Australian Dollar Spot Exchange Rate (DEXUSAL) from 1971-01-04 to 2025-11-28 about Australia, exchange rate, currency, rate, and USA.

Content

The FOMC has authorized temporary reciprocal currency arrangements (central bank liquidity swaps) with certain foreign central banks to help provide liquidity in U.S. dollars to overseas markets.

These swaps involve two transactions. First, when the foreign central bank draws on the swap line, it sells a specified amount of its currency to the Federal Reserve in exchange for dollars at the prevailing market exchange rate. The foreign currency that the Federal Reserve acquires is placed in an account for the Federal Reserve at the foreign central bank. This line in the statistical release reports the dollar value of the foreign currency held under these swaps.

Second, the dollars that the Federal Reserve provides are deposited in an account for the foreign central bank at the Federal Reserve Bank of New York. At the same time as the draw on the swap line, the Federal Reserve and the foreign central bank enter into a binding agreement for a second transaction in which the foreign central bank is obligated to repurchase the foreign currency at a specified future date at the same exchange rate. At the conclusion of the second transaction, the foreign central bank pays a market-based rate of interest to the Federal Reserve. Central bank liquidity swaps are of various maturities, ranging from overnight to three months.

Context

This is a dataset from the Federal Reserve hosted by the Federal Reserve Economic Database (FRED). FRED has a data platform found here and they update their information according to the frequency that the data updates. Explore the Federal Reserve using Kaggle and all of the data sources available through the Federal Reserve organization page!

• Update Frequency: This dataset is updated daily.

• Observation Start: 2002-12-18

• Observation End : 2019-12-18

Acknowledgements

This dataset is maintained using FRED's API and Kaggle's API.

Cover photo by Hillie Chan on Unsplash
Unsplash Images are distributed under a unique Unsplash License.

Graph and download economic data for Nominal Broad U.S. Dollar Index (DTWEXBGS) from 2006-01-02 to 2025-11-28 about trade-weighted, broad, exchange rate, currency, goods, services, rate, indexes, and USA.

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 FR 3036 survey consists of a Turnover section and a section on Derivatives Outstandings. The Turnover section requests information on the monthly volume of transactions (turnover) in the foreign exchange cash market, the foreign exchange derivatives market, and the interest rate derivatives markets. The Derivatives Outstandings section requests data on outstanding contracts in the derivatives markets for foreign exchange, interest rates, equities, and commodities.

Graph and download economic data for Canadian Dollars to U.S. Dollar Spot Exchange Rate (DEXCAUS) from 1971-01-04 to 2025-11-28 about Canada, exchange rate, currency, rate, and USA.

Brazil PSND: by Indexing Factor: Foreign Exchange: Internal Net Debt: Federal Government: Investment in Funds Program data was reported at 0.000 BRL mn in Apr 2019. This stayed constant from the previous number of 0.000 BRL mn for Mar 2019. Brazil PSND: by Indexing Factor: Foreign Exchange: Internal Net Debt: Federal Government: Investment in Funds Program data is updated monthly, averaging 0.000 BRL mn from Mar 2008 (Median) to Apr 2019, with 134 observations. The data reached an all-time high of 0.000 BRL mn in Apr 2019 and a record low of -17,945.235 BRL mn in Dec 2008. Brazil PSND: by Indexing Factor: Foreign Exchange: Internal Net Debt: Federal Government: Investment in Funds Program data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Government and Public Finance – Table BR.FB022: Public Sector Net Debt: by Indexing Factor: Foreign Exchange Rate.

US Dollar to National Currency Spot Exchange Rate for the International Monetary Fund was 1.33366 US $ per National Currency Units in January of 2023, according to the United States Federal Reserve. Historically, US Dollar to National Currency Spot Exchange Rate for the International Monetary Fund reached a record high of 1.58274 in January of 2008 and a record low of 1.02274 in January of 1984. Trading Economics provides the current actual value, an historical data chart and related indicators for US Dollar to National Currency Spot Exchange Rate for the International Monetary Fund - last updated from the United States Federal Reserve on November of 2025.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Caixa Economica Federal data was reported at 6.210 % pa in 03 Jul 2019. This records an increase from the previous number of 6.050 % pa for 02 Jul 2019. Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Caixa Economica Federal data is updated daily, averaging 4.705 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1864 observations. The data reached an all-time high of 8.590 % pa in 29 Nov 2017 and a record low of 0.000 % pa in 29 May 2018. Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Caixa Economica Federal data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

🟦**## *~~- - The bilateral exchange rate data set contains long time series on US dollar nominal exchange rates. They record the nominal value of one US dollar (USD) relative to a given currency. A decrease (increase) indicates an appreciation (depreciation) of the currency against the USD.

The data set features daily series for around 80 economies. Most daily series start around 1970, while 14 currencies have data going back to 1950. The data set also includes monthly, quarterly and annual series which cover approximately 190 economies. These series typically feature longer time spans than the daily series and start around 1957.

The time series are calculated as end-of-period or averages over daily data. The data set also includes long historical series, which are backdated with comparable low-frequency historical data.

The exchange rates series are compiled combining several sources, ensuring the highest possible level of consistency. The European Central Bank (ECB) is the primary source of daily data for the most recent periods, complemented by data from the US Federal Reserve. Data are also sourced from other BIS member central banks for periods not covered by the ECB or the Federal Reserve. The Deutsche Bundesbank and the International Monetary Fund (International Financial Statistics) are the main sources of historical data.

This data set serves as the input for calculating the BIS effective exchange rates and is also used for foreign exchange conversion into US dollars in other BIS data sets.~~***

Graph and download economic data for Taiwan Dollars to U.S. Dollar Spot Exchange Rate (DEXTAUS) from 1983-10-03 to 2025-11-28 about Taiwan, exchange rate, currency, rate, and USA.

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View weekly updates and historical trends for US Currency in Circulation. from United States. Source: Federal Reserve. Track economic data with YCharts an…

The FR 2436 report collects data on notional amounts and gross market values of the volumes outstanding of over-the-counter (OTC) derivatives in broad categories--foreign exchange, interest rate, equity- and commodity-linked, and credit default swaps--across a range of underlying currencies, interest rates, and equity markets.

US Dollar to National Currency Spot Exchange Rate for the International Monetary Fund was 1.34167 US $ per National Currency Units in December of 2023, according to the United States Federal Reserve. Historically, US Dollar to National Currency Spot Exchange Rate for the International Monetary Fund reached a record high of 1.64450 in March of 2008 and a record low of 0.95942 in February of 1985. Trading Economics provides the current actual value, an historical data chart and related indicators for US Dollar to National Currency Spot Exchange Rate for the International Monetary Fund - last updated from the United States Federal Reserve on November of 2025.

National Currency to US Dollar Exchange Rate: Average of Daily Rates for the International Monetary Fund was 0.71832 National Currency Units per US $ in January of 2019, according to the United States Federal Reserve. Historically, National Currency to US Dollar Exchange Rate: Average of Daily Rates for the International Monetary Fund reached a record high of 1.00000 in April of 1960 and a record low of 0.61485 in April of 2008. Trading Economics provides the current actual value, an historical data chart and related indicators for National Currency to US Dollar Exchange Rate: Average of Daily Rates for the International Monetary Fund - last updated from the United States Federal Reserve on November of 2025.

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Graph and download economic data for U.S. Dollars to U.K. Pound Sterling Spot Exchange Rate (EXUSUK) from Jan 1971 to Nov 2025 about United Kingdom, exchange rate, currency, rate, and USA.

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