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 150, whereas analysts suspected it should be around 90 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 5.25 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.

Graph and download economic data for Japanese Yen to U.S. Dollar Spot Exchange Rate (DEXJPUS) from 1971-01-04 to 2025-03-21 about Japan, exchange rate, currency, rate, and USA.

Long term historical dataset of the daily U.S. Dollar - Japanese Yen (USDJPY) exchange rate back to 1971.

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 1.09 USD recorded at the end of March 21, 2025. The average (standardized) measure is based on the calculation of many observations throughout the period in question. It is therefore different than an annual measure at point in time, 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 19 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 in recent years.

Graph and download economic data for South Korean Won to U.S. Dollar Spot Exchange Rate (DEXKOUS) from 1981-04-13 to 2025-03-21 about Korea, exchange rate, currency, rate, and USA.

Long term historical dataset of the daily U.S. Dollar - Chinese Yuan (USDCNY) exchange rate back to 1981.

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; ...).

In February 2025, the exchange rate of yuan to U.S. dollar was 7.17. In the past decades, the yuan has undergone a slow liberalization, being increasingly exposed to the international money market. FOREX history of the Renminbi After the Communist Party took control over China it introduced a unified currency which has since then undergone many changes. During the planned economy, the yuan had a fixed exchange rate. At the time, the currency’s exchange rate was deliberately set high to support the industrial development, which relied on imports. After the country committed to opening its economy, the Renminbi was gradually exposed to the supply and demand of the global FOREX markets. Until 2005, the yuan remained pegged to the U.S. dollar. Currency manipulator, or not? As China manifested its role in the global economy, the country was repeatedly accused of manipulating the value of its currency. Especially, voices from the United States claimed that Beijing would intentionally keep the value of the yuan low. A cheap Renminbi would make products from China more attractive for foreign buyers which in turn would support the country’s export-driven economy. However, currency manipulation is difficult to make out and even harder to prove, which is why no significant actions have been taken.

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 ...).

Long term historical dataset of the daily U.S. Dollar - Mexican Peso (USDMXN) exchange rate back to 1994.

The EURUSD decreased 0.0005 or 0.04% to 1.0787 on Wednesday March 26 from 1.0791 in the previous trading session. Euro US Dollar Exchange Rate - EUR/USD - values, historical data, forecasts and news - updated on March of 2025.

Official Exchange Rate: Period Average: Local Currency to USD data was reported at 505.413 USD/CRC in 2025. This records a decrease from the previous number of 515.561 USD/CRC for 2024. Official Exchange Rate: Period Average: Local Currency to USD data is updated yearly, averaging 500.159 USD/CRC from Dec 1987 (Median) to 2025, with 39 observations. The data reached an all-time high of 646.899 USD/CRC in 2022 and a record low of 62.904 USD/CRC in 1987. Official Exchange Rate: Period Average: Local Currency to USD data remains active status in CEIC and is reported by World Bank. The data is categorized under Global Database’s Costa Rica – Table CR.World Bank.GEM: Foreign Exchange Rates: Annual. Official exchange rate refers to the exchange rate determined by national authorities or to the rate determined in the legally sanctioned exchange market. It is calculated as an annual average based on monthly averages (local currency units relative to the U.S. dollar).

Graph and download economic data for Mexican Pesos to U.S. Dollar Spot Exchange Rate (EXMXUS) from Nov 1993 to Feb 2025 about Mexico, exchange rate, currency, rate, and USA.

The DXY decreased 0.1629 or 0.16% to 104.3841 on Thursday March 27 from 104.5470 in the previous trading session. United States Dollar - values, historical data, forecasts and news - updated on March of 2025.

Graph and download economic data for Thai Baht to U.S. Dollar Spot Exchange Rate (DEXTHUS) from 1981-01-02 to 2025-03-21 about Thailand, exchange rate, currency, rate, and USA.

Long term historical dataset of the daily British Pound - U.S. Dollar (GBPUSD) exchange rate back to 1971.

The USDBRL increased 0.0293 or 0.51% to 5.7285 on Wednesday March 26 from 5.6992 in the previous trading session. Brazilian Real - values, historical data, forecasts and news - updated on March of 2025.

This table contains 11 series, with data for years 1986 - 2012 (not all combinations necessarily have data for all years), and was last released on 2013-01-09. This table contains data described by the following dimensions (Not all combinations are available): Geography (1 items: Canada ...), Foreign currencies (11 items: United States (dollar); United Kingdom (British pounds); Germany (mark); France (franc) ...).

The USDMXN increased 0.2404 or 1.20% to 20.3451 on Thursday March 27 from 20.1047 in the previous trading session. Mexican Peso - values, historical data, forecasts and news - updated on March of 2025.

Costa Rica CR: Official Rate: Period Average: National Currency per USD data was reported at 515.110 USD/CRC in 2024. This records a decrease from the previous number of 544.051 USD/CRC for 2023. Costa Rica CR: Official Rate: Period Average: National Currency per USD data is updated yearly, averaging 62.776 USD/CRC from Dec 1950 (Median) to 2024, with 75 observations. The data reached an all-time high of 647.136 USD/CRC in 2022 and a record low of 5.615 USD/CRC in 1960. Costa Rica CR: Official Rate: Period Average: National Currency per USD data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Costa Rica – Table CR.IMF.IFS: Foreign Exchange Rates: Annual.