The DXY exchange rate rose to 97.9584 on July 14, 2025, up 0.11% from the previous session. Over the past month, the United States Dollar has weakened 0.32%, and is down by 6.03% over the last 12 months. United States Dollar - values, historical data, forecasts and news - updated on July of 2025.

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

Graph and download economic data for Nominal Broad U.S. Dollar Index (DTWEXBGS) from 2006-01-02 to 2025-07-03 about trade-weighted, broad, exchange rate, currency, goods, services, rate, indexes, and USA.

Official Exchange Rate: Period Average: Local Currency to USD data was reported at 30.643 USD/NTD in May 2025. This records a decrease from the previous number of 32.682 USD/NTD for Apr 2025. Official Exchange Rate: Period Average: Local Currency to USD data is updated monthly, averaging 30.592 USD/NTD from Jan 1987 (Median) to May 2025, with 461 observations. The data reached an all-time high of 35.365 USD/NTD in Jan 1987 and a record low of 24.732 USD/NTD in Jul 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 Taiwan – Table TW.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).

Graph and download economic data for Japanese Yen to U.S. Dollar Spot Exchange Rate (DEXJPUS) from 1971-01-04 to 2025-07-03 about Japan, exchange rate, currency, rate, and USA.

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).

Crude Oil rose to 68.75 USD/Bbl on July 11, 2025, up 3.27% from the previous day. Over the past month, Crude Oil's price has risen 1.04%, but it is still 16.37% lower than a year ago, according to trading on a contract for difference (CFD) that tracks the benchmark market for this commodity. Crude Oil - values, historical data, forecasts and news - updated on July of 2025.

United States Spot Exchange Rate: Netherlands Guilder to US Dollar data was reported at 1.918 NLG/USD in Oct 2018. This records an increase from the previous number of 1.889 NLG/USD for Sep 2018. United States Spot Exchange Rate: Netherlands Guilder to US Dollar data is updated monthly, averaging 1.984 NLG/USD from Jan 1971 (Median) to Oct 2018, with 574 observations. The data reached an all-time high of 3.739 NLG/USD in Feb 1985 and a record low of 1.398 NLG/USD in Jul 2008. United States Spot Exchange Rate: Netherlands Guilder to US Dollar data remains active status in CEIC and is reported by Federal Reserve Board. The data is categorized under Global Database’s USA – Table US.M015: Spot Exchange Rate.

New Zealand Foreign Exchange Rate: Avg: Trade Weighted Index: 17 Group Currency: Historical data was reported at 71.670 Jun1979=100 in Oct 2018. This records a decrease from the previous number of 71.790 Jun1979=100 for Sep 2018. New Zealand Foreign Exchange Rate: Avg: Trade Weighted Index: 17 Group Currency: Historical data is updated monthly, averaging 64.180 Jun1979=100 from Jul 1986 (Median) to Oct 2018, with 388 observations. The data reached an all-time high of 80.930 Jun1979=100 in Jul 2014 and a record low of 46.880 Jun1979=100 in Nov 2000. New Zealand Foreign Exchange Rate: Avg: Trade Weighted Index: 17 Group Currency: Historical data remains active status in CEIC and is reported by Reserve Bank of New Zealand. The data is categorized under Global Database’s New Zealand – Table NZ.M017: New Zealand Dollar Trade Weighted Index.

Lebanon Foreign Exchange Rate: BDL: End of Period: US Dollar data was reported at 1,507.500 LBP/USD in Oct 2018. This stayed constant from the previous number of 1,507.500 LBP/USD for Sep 2018. Lebanon Foreign Exchange Rate: BDL: End of Period: US Dollar data is updated monthly, averaging 898.750 LBP/USD from Jan 1964 (Median) to Oct 2018, with 658 observations. The data reached an all-time high of 2,420.000 LBP/USD in Sep 1992 and a record low of 2.224 LBP/USD in Jun 1975. Lebanon Foreign Exchange Rate: BDL: End of Period: US Dollar data remains active status in CEIC and is reported by Central Bank of Lebanon. The data is categorized under Global Database’s Lebanon – Table LB.M008: Foreign Exchange Rates.

Peru Foreign Exchange Rate: US Dollar: Central Bank: Sell data was reported at 3.313 PEN/USD in Sep 2018. This records an increase from the previous number of 3.290 PEN/USD for Aug 2018. Peru Foreign Exchange Rate: US Dollar: Central Bank: Sell data is updated monthly, averaging 3.272 PEN/USD from Jan 1980 (Median) to Sep 2018, with 465 observations. The data reached an all-time high of 528,640.510 PEN/USD in Dec 1990 and a record low of 0.540 PEN/USD in Jan 1991. Peru Foreign Exchange Rate: US Dollar: Central Bank: Sell data remains active status in CEIC and is reported by Central Reserve Bank of Peru. The data is categorized under Global Database’s Peru – Table PE.M009: Foreign Exchange Rate.

Forex: Banco de Mexico: USD Settlement Rate: Period End data was reported at 19.378 MXN/USD in Mar 2019. This records an increase from the previous number of 19.261 MXN/USD for Feb 2019. Forex: Banco de Mexico: USD Settlement Rate: Period End data is updated monthly, averaging 7.974 MXN/USD from Jan 1976 (Median) to Mar 2019, with 519 observations. The data reached an all-time high of 20.791 MXN/USD in Jan 2017 and a record low of 0.012 MXN/USD in Aug 1976. Forex: Banco de Mexico: USD Settlement Rate: Period End data remains active status in CEIC and is reported by Bank of Mexico. The data is categorized under Global Database’s Mexico – Table MX.M005: Foreign Exchange Rates.

Foreign Exchange Rate: Bank of Russia: Avg from Year Beginning: US Dollar data was reported at 67.350 RUB/USD in Jan 2019. This records an increase from the previous number of 62.540 RUB/USD for Dec 2018. Foreign Exchange Rate: Bank of Russia: Avg from Year Beginning: US Dollar data is updated monthly, averaging 31.460 RUB/USD from Jan 2006 (Median) to Jan 2019, with 157 observations. The data reached an all-time high of 76.730 RUB/USD in Feb 2016 and a record low of 23.860 RUB/USD in Jul 2008. Foreign Exchange Rate: Bank of Russia: Avg from Year Beginning: US Dollar data remains active status in CEIC and is reported by The Central Bank of the Russian Federation. The data is categorized under Russia Premium Database’s Interest and Foreign Exchange Rates – Table RU.ME001: Foreign Exchange Rate: Bank of Russia: Main Currencies.

India Foreign Exchange Rate: RBI: Interbank: US Dollars: Close data was reported at 72.485 INR/USD in 28 Sep 2018. This records a decrease from the previous number of 72.595 INR/USD for 27 Sep 2018. India Foreign Exchange Rate: RBI: Interbank: US Dollars: Close data is updated daily, averaging 47.950 INR/USD from Aug 2000 (Median) to 28 Sep 2018, with 4257 observations. The data reached an all-time high of 72.985 INR/USD in 18 Sep 2018 and a record low of 39.263 INR/USD in 15 Jan 2008. India Foreign Exchange Rate: RBI: Interbank: US Dollars: Close data remains active status in CEIC and is reported by Reserve Bank of India. The data is categorized under India Premium Database’s Interest and Foreign Exchange Rates – Table IN.MC002: Foreign Exchange Rate: Reserve Bank of India: Interbank.

Argentina Forex: Spot: Central Bank Reference Rate: United States Dollar data was reported at 1,121.280 USD/ARS in Apr 2025. This records an increase from the previous number of 1,069.430 USD/ARS for Mar 2025. Argentina Forex: Spot: Central Bank Reference Rate: United States Dollar data is updated monthly, averaging 3.525 USD/ARS from Jan 1992 (Median) to Apr 2025, with 400 observations. The data reached an all-time high of 1,121.280 USD/ARS in Apr 2025 and a record low of 1.000 USD/ARS in Dec 2001. Argentina Forex: Spot: Central Bank Reference Rate: United States Dollar data remains active status in CEIC and is reported by Central Bank of Argentina. The data is categorized under Global Database’s Argentina – Table AR.M012: Foreign Exchange Rates.

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).

Foreign Exchange Rate: Bank of Botswana (BOB): Avg: United States Dollar data was reported at 0.072 BWP/USD in Apr 2025. This records a decrease from the previous number of 0.073 BWP/USD for Mar 2025. Foreign Exchange Rate: Bank of Botswana (BOB): Avg: United States Dollar data is updated monthly, averaging 0.124 BWP/USD from Jan 2001 (Median) to Apr 2025, with 292 observations. The data reached an all-time high of 0.231 BWP/USD in Dec 2004 and a record low of 0.072 BWP/USD in Jan 2025. Foreign Exchange Rate: Bank of Botswana (BOB): Avg: United States Dollar data remains active status in CEIC and is reported by Bank of Botswana. The data is categorized under Global Database’s Botswana – Table BW.M005: Foreign Exchange Rate.

Malawi Foreign Exchange Rate: Month Avg: US Dollar data was reported at 730.160 MWK/USD in Aug 2017. This records an increase from the previous number of 726.510 MWK/USD for Jul 2017. Malawi Foreign Exchange Rate: Month Avg: US Dollar data is updated monthly, averaging 140.480 MWK/USD from Jan 1999 (Median) to Aug 2017, with 219 observations. The data reached an all-time high of 742.338 MWK/USD in Feb 2016 and a record low of 43.280 MWK/USD in Jun 1999. Malawi Foreign Exchange Rate: Month Avg: US Dollar data remains active status in CEIC and is reported by Reserve Bank of Malawi. The data is categorized under Global Database’s Malawi – Table MW.M005: Foreign Exchange Rates.

China Foreign Exchange Turnover: RMB/FX Swap: USD/RMB data was reported at 17,065,810.000 RMB mn in Apr 2025. This records an increase from the previous number of 15,114,918.000 RMB mn for Mar 2025. China Foreign Exchange Turnover: RMB/FX Swap: USD/RMB data is updated monthly, averaging 10,567,400.500 RMB mn from Jan 2017 (Median) to Apr 2025, with 100 observations. The data reached an all-time high of 17,065,810.000 RMB mn in Apr 2025 and a record low of 4,882,992.000 RMB mn in Feb 2017. China Foreign Exchange Turnover: RMB/FX Swap: USD/RMB data remains active status in CEIC and is reported by China Foreign Exchange Trading Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: China Foreign Exchange Trading Center (CFETC): Foreign Exchange Trading.

Serbia Foreign Exchange Rate: End of Period: Euro data was reported at 117.955 RSD/EUR in Apr 2019. This records a decrease from the previous number of 117.972 RSD/EUR for Mar 2019. Serbia Foreign Exchange Rate: End of Period: Euro data is updated monthly, averaging 95.564 RSD/EUR from Jul 2000 (Median) to Apr 2019, with 226 observations. The data reached an all-time high of 123.968 RSD/EUR in Mar 2017 and a record low of 11.735 RSD/EUR in Nov 2000. Serbia Foreign Exchange Rate: End of Period: Euro data remains active status in CEIC and is reported by National Bank of Serbia. The data is categorized under Global Database’s Serbia – Table RS.M010: Foreign Exchange Rate.