100+ datasets found
  1. Quarterly USD exchange rate against the 10 most traded currencies worldwide...

    • statista.com
    Updated May 19, 2025
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    Statista (2025). Quarterly USD exchange rate against the 10 most traded currencies worldwide 2001-2025 [Dataset]. https://www.statista.com/statistics/655224/conversion-rate-of-major-currencies-to-the-us-dollar/
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    Dataset updated
    May 19, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Area covered
    United Kingdom, Australia, Switzerland, Europe, China, Worldwide, Hong Kong, Japan, South Korea, Canada
    Description

    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.

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

    • www150.statcan.gc.ca
    • open.canada.ca
    • +3more
    Updated Jun 4, 2025
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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
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    Dataset updated
    Jun 4, 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; ...).

  3. Foreign exchange rates in Canadian dollars, Bank of Canada, monthly

    • www150.statcan.gc.ca
    • open.canada.ca
    • +1more
    Updated May 2, 2017
    + more versions
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    Government of Canada, Statistics Canada (2017). Foreign exchange rates in Canadian dollars, Bank of Canada, monthly [Dataset]. http://doi.org/10.25318/1010000901-eng
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    Dataset updated
    May 2, 2017
    Dataset provided by
    Government of Canadahttp://www.gg.ca/
    Statistics Canadahttps://statcan.gc.ca/en
    Area covered
    Canada
    Description

    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 ...).

  4. M

    Dollar Yen Exchange Rate (USD JPY) - 54 Years of Historical Data

    • macrotrends.net
    csv
    Updated May 27, 2025
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    MACROTRENDS (2025). Dollar Yen Exchange Rate (USD JPY) - 54 Years of Historical Data [Dataset]. https://www.macrotrends.net/2550/dollar-yen-exchange-rate-historical-chart
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    csvAvailable download formats
    Dataset updated
    May 27, 2025
    Dataset authored and provided by
    MACROTRENDS
    License

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

    Area covered
    World
    Description

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

  5. V

    Vietnam Official Exchange Rate: Period Average: Local Currency to USD

    • ceicdata.com
    Updated Aug 18, 2018
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    CEICdata.com (2018). Vietnam Official Exchange Rate: Period Average: Local Currency to USD [Dataset]. https://www.ceicdata.com/en/vietnam/foreign-exchange-rates-annual
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    Dataset updated
    Aug 18, 2018
    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
    Dec 1, 2014 - Dec 1, 2025
    Area covered
    Vietnam
    Description

    Official Exchange Rate: Period Average: Local Currency to USD data was reported at 25,623.515 USD/VND in 2025. This records an increase from the previous number of 25,052.517 USD/VND for 2024. Official Exchange Rate: Period Average: Local Currency to USD data is updated yearly, averaging 15,990.712 USD/VND from Dec 1987 (Median) to 2025, with 39 observations. The data reached an all-time high of 25,623.515 USD/VND in 2025 and a record low of 78.859 USD/VND 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 Vietnam – Table VN.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).

  6. F

    Canadian Dollars to U.S. Dollar Spot Exchange Rate

    • fred.stlouisfed.org
    json
    Updated Jun 16, 2025
    + more versions
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    (2025). Canadian Dollars to U.S. Dollar Spot Exchange Rate [Dataset]. https://fred.stlouisfed.org/series/DEXCAUS
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    jsonAvailable download formats
    Dataset updated
    Jun 16, 2025
    License

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

    Area covered
    Canada, United States
    Description

    Graph and download economic data for Canadian Dollars to U.S. Dollar Spot Exchange Rate (DEXCAUS) from 1971-01-04 to 2025-06-13 about Canada, exchange rate, currency, rate, and USA.

  7. Currency Foreign Exchange Rates

    • kaggle.com
    Updated Aug 30, 2021
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    Dhruvil Dave (2021). Currency Foreign Exchange Rates [Dataset]. http://doi.org/10.34740/kaggle/ds/1297126
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    CroissantCroissant is a format for machine-learning datasets. Learn more about this at mlcommons.org/croissant.
    Dataset updated
    Aug 30, 2021
    Dataset provided by
    Kagglehttp://kaggle.com/
    Authors
    Dhruvil Dave
    License

    Open Data Commons Attribution License (ODC-By) v1.0https://www.opendatacommons.org/licenses/by/1.0/
    License information was derived automatically

    Description

    This is a historical dataset of currency foreign exchange rates. This dataset includes 113 currencies in total with exchange values in varied permutations. It can be used for various task like time series analysis and forecasting. There are approximately 1.4 million rows and 7 columns in the dataset.

    The data has two main columns in particular:

    • slug
    • currency

    slug column is of form "ABC/PQR" where ABC and PQR are standard active currency codes as of ISO 4217. currency contains a currency code which is the unit of the value in the tables. For example, if slug is JPY/INR and currency is INR it means that \(1 \text{ JPY} = x \text{ INR}\) where x is in INR.

    The other columns are the regular OHLC (Open - High - Low - Close) columns along with the date.

    https://images.unsplash.com/photo-1591033594798-33227a05780d?ixid=MnwxMjA3fDB8MHxwaG90by1wYWdlfHx8fGVufDB8fHx8&ixlib=rb-1.2.1&auto=format&fit=crop&w=1254&q=80" alt="Money">

    Image Credits: Unsplash - Tech Daily

  8. 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
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    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.

  9. F

    Canadian Dollars to U.S. Dollar Spot Exchange Rate

    • fred.stlouisfed.org
    json
    Updated Jan 3, 2025
    + more versions
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    (2025). Canadian Dollars to U.S. Dollar Spot Exchange Rate [Dataset]. https://fred.stlouisfed.org/series/AEXCAUS
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Jan 3, 2025
    License

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

    Area covered
    United States, Canada
    Description

    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.

  10. C

    Costa Rica CR: Official Rate: Period Average: National Currency per USD

    • ceicdata.com
    Updated Feb 28, 2018
    + more versions
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    CEICdata.com (2018). Costa Rica CR: Official Rate: Period Average: National Currency per USD [Dataset]. https://www.ceicdata.com/en/costa-rica/foreign-exchange-rates-annual/cr-official-rate-period-average-national-currency-per-usd
    Explore at:
    Dataset updated
    Feb 28, 2018
    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
    Dec 1, 2013 - Dec 1, 2024
    Area covered
    Costa Rica
    Variables measured
    Foreign Exchange Rate
    Description

    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.

  11. Czech Republic Official Exchange Rate: Period Average: Local Currency to USD...

    • ceicdata.com
    Updated Feb 28, 2018
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    CEICdata.com (2018). Czech Republic Official Exchange Rate: Period Average: Local Currency to USD [Dataset]. https://www.ceicdata.com/en/czech-republic/foreign-exchange-rates-annual
    Explore at:
    Dataset updated
    Feb 28, 2018
    Dataset provided by
    CEIC Data
    Time period covered
    Dec 1, 2014 - Dec 1, 2025
    Description

    Official Exchange Rate: Period Average: Local Currency to USD data was reported at 23.179 USD/CZK in 2025. This records a decrease from the previous number of 23.220 USD/CZK for 2024. Official Exchange Rate: Period Average: Local Currency to USD data is updated yearly, averaging 23.357 USD/CZK from Dec 1993 (Median) to 2025, with 33 observations. The data reached an all-time high of 38.616 USD/CZK in 2000 and a record low of 17.068 USD/CZK in 2008. 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 Czech Republic – Table CZ.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).

  12. M

    Pound Dollar Exchange Rate (GBP USD) - 54 Years of Historical Data

    • macrotrends.net
    csv
    Updated May 27, 2025
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    MACROTRENDS (2025). Pound Dollar Exchange Rate (GBP USD) - 54 Years of Historical Data [Dataset]. https://www.macrotrends.net/2549/pound-dollar-exchange-rate-historical-chart
    Explore at:
    csvAvailable download formats
    Dataset updated
    May 27, 2025
    Dataset authored and provided by
    MACROTRENDS
    License

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

    Description

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

  13. T

    United States Foreign Exchange Reserves

    • tradingeconomics.com
    • pl.tradingeconomics.com
    • +13more
    csv, excel, json, xml
    Updated May 15, 2025
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    TRADING ECONOMICS (2025). United States Foreign Exchange Reserves [Dataset]. https://tradingeconomics.com/united-states/foreign-exchange-reserves
    Explore at:
    excel, json, csv, xmlAvailable download formats
    Dataset updated
    May 15, 2025
    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 31, 1957 - Apr 30, 2025
    Area covered
    United States
    Description

    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.

  14. W

    Foreign Exchange Rates

    • cloud.csiss.gmu.edu
    • data.amerigeoss.org
    link to csv
    Updated Jul 23, 2019
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    UN Humanitarian Data Exchange (2019). Foreign Exchange Rates [Dataset]. https://cloud.csiss.gmu.edu/uddi/mk/dataset/ecb-fx-rates
    Explore at:
    link to csvAvailable download formats
    Dataset updated
    Jul 23, 2019
    Dataset provided by
    UN Humanitarian Data Exchange
    License

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

    Description

    Reference historic FX rates quoted by the European Central Bank (ECB) converted to USD base currency. There are two resources - one with USD as the quote currency (more standard x/USD) and another with USD as the base currency (USD/x).

    Note that where the rate is 0 or NaN, it means that the currency existed in the past but no longer exists.

  15. T

    Vietnamese Dong Data

    • tradingeconomics.com
    • fr.tradingeconomics.com
    • +13more
    csv, excel, json, xml
    Updated Jun 9, 2025
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    TRADING ECONOMICS (2025). Vietnamese Dong Data [Dataset]. https://tradingeconomics.com/vietnam/currency
    Explore at:
    excel, json, xml, csvAvailable download formats
    Dataset updated
    Jun 9, 2025
    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
    Aug 4, 1994 - Jun 9, 2025
    Area covered
    Vietnam
    Description

    The USD/VND exchange rate fell to 26,042.5000 on June 9, 2025, down 0.04% from the previous session. Over the past month, the Vietnamese Dong has weakened 0.28%, and is down by 2.47% over the last 12 months. Vietnamese Dong - values, historical data, forecasts and news - updated on June of 2025.

  16. F

    U.S. Dollars to U.K. Pound Sterling Spot Exchange Rate

    • fred.stlouisfed.org
    json
    Updated Jun 2, 2025
    + more versions
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    (2025). U.S. Dollars to U.K. Pound Sterling Spot Exchange Rate [Dataset]. https://fred.stlouisfed.org/series/DEXUSUK
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Jun 2, 2025
    License

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

    Area covered
    United Kingdom
    Description

    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.

  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
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    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 - Jun 24, 2025
    Area covered
    Indonesia
    Description

    The USD/IDR exchange rate fell to 16,338.5000 on June 24, 2025, down 0.73% from the previous session. Over the past month, the Indonesian Rupiah has weakened 0.50%, but it's up by 0.42% over the last 12 months. Indonesian Rupiah - values, historical data, forecasts and news - updated on June of 2025.

  18. F

    Spain / U.S. Foreign Exchange Rate (DISCONTINUED)

    • fred.stlouisfed.org
    json
    Updated Mar 8, 2006
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    (2006). Spain / U.S. Foreign Exchange Rate (DISCONTINUED) [Dataset]. https://fred.stlouisfed.org/series/EXSPUS
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Mar 8, 2006
    License

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

    Area covered
    Spain
    Description

    Graph and download economic data for Spain / U.S. Foreign Exchange Rate (DISCONTINUED) (EXSPUS) from Jan 1973 to Dec 2001 about Spain, exchange rate, currency, rate, and USA.

  19. F

    Chinese Yuan Renminbi to U.S. Dollar Spot Exchange Rate

    • fred.stlouisfed.org
    json
    Updated Jun 2, 2025
    + more versions
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    (2025). Chinese Yuan Renminbi to U.S. Dollar Spot Exchange Rate [Dataset]. https://fred.stlouisfed.org/series/EXCHUS
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Jun 2, 2025
    License

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

    Area covered
    United States
    Description

    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.

  20. M

    Morocco Foreign Exchange Rate: BAM: Spot: End of Month: Japanese Yen

    • ceicdata.com
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    CEICdata.com, Morocco Foreign Exchange Rate: BAM: Spot: End of Month: Japanese Yen [Dataset]. https://www.ceicdata.com/en/morocco/foreign-exchange-rates
    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
    Jun 1, 2017 - May 1, 2018
    Area covered
    Morocco
    Variables measured
    Foreign Exchange Rate
    Description

    Foreign Exchange Rate: BAM: Spot: End of Month: Japanese Yen data was reported at 8.453 MAD/100 JPY in Oct 2018. This records an increase from the previous number of 8.332 MAD/100 JPY for Sep 2018. Foreign Exchange Rate: BAM: Spot: End of Month: Japanese Yen data is updated monthly, averaging 8.509 MAD/100 JPY from Jan 1999 (Median) to Oct 2018, with 238 observations. The data reached an all-time high of 11.452 MAD/100 JPY in Jul 2012 and a record low of 6.708 MAD/100 JPY in Jun 2007. Foreign Exchange Rate: BAM: Spot: End of Month: Japanese Yen data remains active status in CEIC and is reported by Bank Al-Maghrib. The data is categorized under Global Database’s Morocco – Table MA.M007: Foreign Exchange Rates.

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Statista (2025). Quarterly USD exchange rate against the 10 most traded currencies worldwide 2001-2025 [Dataset]. https://www.statista.com/statistics/655224/conversion-rate-of-major-currencies-to-the-us-dollar/
Organization logo

Quarterly USD exchange rate against the 10 most traded currencies worldwide 2001-2025

Explore at:
2 scholarly articles cite this dataset (View in Google Scholar)
Dataset updated
May 19, 2025
Dataset authored and provided by
Statistahttp://statista.com/
Area covered
United Kingdom, Australia, Switzerland, Europe, China, Worldwide, Hong Kong, Japan, South Korea, Canada
Description

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.

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