The EUR/USD exchange rate rose to 1.1424 on June 9, 2025, up 0.25% from the previous session. Over the past month, the Euro US Dollar Exchange Rate - EUR/USD has strengthened 3.06%, and is up by 6.14% over the last 12 months. Euro US Dollar Exchange Rate - EUR/USD - values, historical data, forecasts and news - updated on June of 2025.

Long term historical dataset of the daily Euro - U.S. Dollar (EURUSD) exchange rate back to 1999.

Foreign Exchange Reserves in China increased to 3285000 USD Million in May from 3282000 USD Million in April of 2025. This dataset provides - China Foreign Exchange Reserves - actual values, historical data, forecast, chart, statistics, economic calendar and news.

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

Foreign Exchange Reserves in the United States increased to 38565 USD Million in April from 36587 USD Million in March of 2025. This dataset provides - United States Foreign Exchange Reserves - actual values, historical data, forecast, chart, statistics, economic calendar and news.

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

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.

Graph and download economic data for Canadian Dollars to U.S. Dollar Spot Exchange Rate (EXCAUS) from Jan 1971 to May 2025 about Canada, exchange rate, currency, rate, and USA.

The USD/MXN exchange rate fell to 19.0796 on June 9, 2025, down 0.18% from the previous session. Over the past month, the Mexican Peso has strengthened 2.85%, but it's down by 2.82% over the last 12 months. Mexican Peso - values, historical data, forecasts and news - updated on June of 2025.

Interactive historical chart showing the daily U.S. Dollar - Chinese Yuan (USDCNY) exchange rate back to 1981.

The U.S. dollar was the most common currency in foreign exchange reserves in 2023, comprising more than three times the amount of the euro in global reserves that year. This total peaked in 2015, partly due to the strength of the dollar during the Eurozone crisis. The share of the U.S. dollar has lost since to the Japanese yen and euro, as well as other currencies. Why do foreign exchange reserves matter? When countries with different currencies export goods, they must agree on a currency for payment. As a result, countries hold currency reserves worth trillions of U.S. dollars. After World War II, the U.S. dollar itself became the international currency in the Bretton Woods Agreement and is thus the most common currency for international payments. The United States Treasury is also seen by most as risk-free, giving the country a low-risk premium. For this reason, countries hold U.S. dollars in reserve because the currency holds value relatively well eventually. China and currency reserves Since 2016, the International Monetary Fund has included the Chinese renminbi (yuan) as part of the Special Drawing Rights (SDR) basket. This decision recognized the influence of the renminbi as a reserve currency, particularly in several Asian countries. China also holds significant foreign exchange reserves itself, funded by its large positive trade balance.

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 ...).

Graph and download economic data for Nominal Broad U.S. Dollar Index (DTWEXBGS) from 2006-01-02 to 2025-05-30 about trade-weighted, broad, exchange rate, currency, goods, services, rate, indexes, and USA.

Graph and download economic data for Brazilian Reals to U.S. Dollar Spot Exchange Rate (EXBZUS) from Jan 1995 to May 2025 about Brazil, exchange rate, currency, rate, and USA.

The USD/TRY exchange rate rose to 39.2242 on June 9, 2025, up 0.03% from the previous session. Over the past month, the Turkish Lira has weakened 1.18%, and is down by 21.09% over the last 12 months. Turkish Lira - values, historical data, forecasts and news - updated on June of 2025.

Graph and download economic data for Thai Baht to U.S. Dollar Spot Exchange Rate (EXTHUS) from Jan 1981 to May 2025 about Thailand, exchange rate, currency, rate, and USA.

Graph and download economic data for U.S. Dollars to U.K. Pound Sterling Spot Exchange Rate (DEXUSUK) from 1971-01-04 to 2025-05-30 about United Kingdom, exchange rate, currency, rate, and USA.

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.

Interactive chart of historical data showing the broad price-adjusted U.S. dollar index published by the Federal Reserve. The index is adjusted for the aggregated home inflation rates of all included currencies. The price adjustment is especially important with our Asian and South American trading partners due to their significant inflation episodes of the 80s and 90s.

Graph and download economic data for Chinese Yuan Renminbi to U.S. Dollar Spot Exchange Rate (EXCHUS) from Jan 1981 to May 2025 about China, exchange rate, currency, rate, and USA.