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

The H.10 weekly release contains daily rates of exchange of major currencies against the U.S. dollar. The data are noon buying rates in New York for cable transfers payable in the listed currencies. The rates have been certified by the Federal Reserve Bank of New York for customs purposes as required by section 522 of the amended Tariff Act of 1930.

Foreign exchange rates from US Federal Reserve in daily, monthly and yearly basis.

Data is gathered from https://fred.stlouisfed.org. Most of the countries have rates for days, months and years, bu...

The G.5A annual release contains yearly average rates of exchange of major currencies against the U.S. dollar. Averages are based on daily noon buying rates for cable transfers in New York City certified for customs purposes by the Federal Reserve Bank of New York.

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 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; ...).

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, daily average; Brazilian real, daily average; Chinese renminbi, daily average; European euro, daily average; ...).

One United States dollar was worth over ******** Indonesian rupiah in August 2025, 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.

This table contains 1 series, with data for years 1952 - 1991 (not all combinations necessarily have data for all years), and was last released on 2000-02-18. This table contains data described by the following dimensions (Not all combinations are available): Geography (1 items: Canada ...), Type of exchange rate, United States (1 items: Canadian cents per United States dollar; spot rate adjusted; by working days ...).

Official Exchange Rate: Period Average: Local Currency to USD data was reported at 33.739 USD/THB in 2025. This records a decrease from the previous number of 35.288 USD/THB for 2024. Official Exchange Rate: Period Average: Local Currency to USD data is updated yearly, averaging 32.477 USD/THB from Dec 1987 (Median) to 2025, with 39 observations. The data reached an all-time high of 44.491 USD/THB in 2001 and a record low of 24.918 USD/THB in 1995. 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 Thailand – Table TH.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).

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

The lowest purchase price and the highest selling price for the following currencies against the Jordanian dinar: the US dollar, the euro, the British pound, the Swiss franc and the Japanese yen.

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.

Official Exchange Rate: Period Average: Local Currency to USD data was reported at 5.793 USD/EUR in May 2025. This records a decrease from the previous number of 5.846 USD/EUR for Apr 2025. Official Exchange Rate: Period Average: Local Currency to USD data is updated monthly, averaging 5.644 USD/EUR from Jan 1987 (Median) to May 2025, with 461 observations. The data reached an all-time high of 7.688 USD/EUR in Oct 2000 and a record low of 4.161 USD/EUR in Jul 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 France – Table FR.World Bank.GEM: Foreign Exchange Rates. 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).

Official Exchange Rate: Period Average: Local Currency to USD data was reported at 185.541 USD/EUR in 2025. This records an increase from the previous number of 185.336 USD/EUR for 2024. Official Exchange Rate: Period Average: Local Currency to USD data is updated yearly, averaging 161.340 USD/EUR from Dec 1987 (Median) to 2025, with 39 observations. The data reached an all-time high of 223.936 USD/EUR in 2001 and a record low of 135.186 USD/EUR in 1992. 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 Portugal – Table PT.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).

The dataset is made up of a collection of the most recent information on the euro foreign exchange reference rates of 81 currencies published on the website https://datosmacro.expansion.com/divisas at the time of sampling (April 14, 2020).

There is a list of 30 reference rates for each currency.

The information on the time span of the exchange rates depends on each currency and covers the period from 2018 to 2020 (the most recent published information is collected).

Below you can find a description of the attributes that make up the data set:

"Tipo de cambio": description of the Euro / foreign exchange reference rate.

"Fecha": date on which the exchange rate was recorded.

"Cambio": value of the Euro / foreign exchange reference rate.

"Var.%": percentage change from the previous recorded foreign exchange reference rate.

File format is ISO 8859-15 (Latin-9).

File content: 2431 lines (the first one is the header).

File delimiter: ";"

End-of-line character: line feed

Graph and download economic data for Germany / U.S. Foreign Exchange Rate (DISCONTINUED) (EXGEUS) from Jan 1971 to Dec 2001 about Germany, exchange rate, currency, rate, and USA.

This data set contains currency data traded in the Netherlands over the period 17 December 1915 to 31 December 1925. Handcollected from Economisch Statistische Berichten a Dutch weekly journal.

This table contains 44 series, with data for years 1950 - 2017 (not all combinations necessarily have data for all years), and is no longer being released. This table contains data described by the following dimensions (Not all combinations are available): Geography (1 item: Canada); Type of currency (44 items: United States dollar, noon spot rate; United States dollar, 90-day forward noon rate; Belgian franc, noon spot rate; Danish krone, noon spot rate; ...).