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

    • statista.com
    Updated Jun 30, 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
    Jun 30, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Area covered
    Canada, Hong Kong, China, Europe, United Kingdom, Australia, Japan, Worldwide, South Korea, Switzerland
    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. F

    Japanese Yen to U.S. Dollar Spot Exchange Rate

    • fred.stlouisfed.org
    json
    Updated Jul 7, 2025
    + more versions
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    (2025). Japanese Yen to U.S. Dollar Spot Exchange Rate [Dataset]. https://fred.stlouisfed.org/series/DEXJPUS
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    jsonAvailable download formats
    Dataset updated
    Jul 7, 2025
    License

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

    Area covered
    Japan
    Description

    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.

  3. M

    Euro Dollar Exchange Rate (EUR USD) - Historical Chart

    • macrotrends.net
    csv
    Updated Jun 30, 2025
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    MACROTRENDS (2025). Euro Dollar Exchange Rate (EUR USD) - Historical Chart [Dataset]. https://www.macrotrends.net/2548/euro-dollar-exchange-rate-historical-chart
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    csvAvailable download formats
    Dataset updated
    Jun 30, 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

    Time period covered
    1999 - 2025
    Area covered
    United States
    Description

    Interactive historical chart showing the daily Euro - U.S. Dollar (EURUSD) exchange rate back to 1999.

  4. EUR/USD FX rate, up to June 27, 2025

    • statista.com
    Updated Jun 30, 2025
    + more versions
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    Statista (2025). EUR/USD FX rate, up to June 27, 2025 [Dataset]. https://www.statista.com/statistics/412794/euro-to-u-s-dollar-annual-average-exchange-rate/
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    Dataset updated
    Jun 30, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Area covered
    Europe
    Description

    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 1.17 USD recorded at the end of June 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. Establishment The 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 USD Between 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.

  5. F

    Canadian Dollars to U.S. Dollar Spot Exchange Rate

    • fred.stlouisfed.org
    json
    Updated Jul 7, 2025
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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
    Jul 7, 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 (DEXCAUS) from 1971-01-04 to 2025-07-03 about Canada, exchange rate, currency, rate, and USA.

  6. M

    Dollar Yen Exchange Rate (USD JPY) - Historical Chart

    • macrotrends.net
    csv
    Updated Jun 30, 2025
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    MACROTRENDS (2025). Dollar Yen Exchange Rate (USD JPY) - Historical Chart [Dataset]. https://www.macrotrends.net/2550/dollar-yen-exchange-rate-historical-chart
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    csvAvailable download formats
    Dataset updated
    Jun 30, 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

    Time period covered
    1915 - 2025
    Area covered
    United States
    Description

    Interactive historical chart showing the daily U.S. Dollar - Japanese Yen (USDJPY) exchange rate back to 1971.

  7. Daily FX rate of five currencies in Latin America against the USD in 2025

    • statista.com
    Updated Jul 1, 2025
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    Statista (2025). Daily FX rate of five currencies in Latin America against the USD in 2025 [Dataset]. https://www.statista.com/statistics/1104064/latin-america-currency-exchange-rate-usd/
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    Dataset updated
    Jul 1, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Time period covered
    Jan 1, 2025 - Jan 19, 2025
    Area covered
    Latin America, Brazil, Chile, LAC, Mexico, Argentina, Colombia
    Description

    One dollar was worth about ** Mexican pesos in the middle of 2024, which was stronger than other currencies in LATAM. Among the Latin American currencies shown in this graph, the Colombian peso (COP) was found to experience the greatest nominal change in the indicated period, surpassing the mark of ***** Colombian pesos for every U.S. dollar in June 2024.

  8. T

    Brazilian Real Data

    • tradingeconomics.com
    • it.tradingeconomics.com
    • +12more
    csv, excel, json, xml
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    TRADING ECONOMICS, Brazilian Real Data [Dataset]. https://tradingeconomics.com/brazil/currency
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    json, csv, excel, xmlAvailable download formats
    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
    Dec 21, 1992 - Jul 11, 2025
    Area covered
    Brazil
    Description

    The USD/BRL exchange rate rose to 5.5573 on July 11, 2025, up 0.46% from the previous session. Over the past month, the Brazilian Real has weakened 0.37%, and is down by 2.35% over the last 12 months. Brazilian Real - values, historical data, forecasts and news - updated on July of 2025.

  9. T

    TRYUSD Turkish Lira US Dollar - Currency Exchange Rate Live Price Chart

    • tradingeconomics.com
    csv, excel, json, xml
    Updated Jun 8, 2017
    + more versions
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    TRADING ECONOMICS (2017). TRYUSD Turkish Lira US Dollar - Currency Exchange Rate Live Price Chart [Dataset]. https://tradingeconomics.com/tryusd:cur
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    xml, excel, csv, jsonAvailable download formats
    Dataset updated
    Jun 8, 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
    Jan 1, 2000 - Jul 13, 2025
    Description

    Prices for TRYUSD Turkish Lira US Dollar including live quotes, historical charts and news. TRYUSD Turkish Lira US Dollar was last updated by Trading Economics this July 13 of 2025.

  10. T

    DXY Dollar Index - Currency Exchange Rate Live Price Chart

    • tradingeconomics.com
    csv, excel, json, xml
    Updated May 28, 2017
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    TRADING ECONOMICS (2017). DXY Dollar Index - Currency Exchange Rate Live Price Chart [Dataset]. https://tradingeconomics.com/dxy:cur
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    json, xml, excel, csvAvailable download formats
    Dataset updated
    May 28, 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
    Jan 1, 2000 - Jul 13, 2025
    Description

    Prices for DXY Dollar Index including live quotes, historical charts and news. DXY Dollar Index was last updated by Trading Economics this July 13 of 2025.

  11. T

    GBPUSC British Pound USD Coin - Currency Exchange Rate Live Price Chart

    • tradingeconomics.com
    csv, excel, json, xml
    Updated May 3, 2022
    + more versions
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    TRADING ECONOMICS (2022). GBPUSC British Pound USD Coin - Currency Exchange Rate Live Price Chart [Dataset]. https://tradingeconomics.com/gbpusc:cur
    Explore at:
    xml, excel, json, csvAvailable download formats
    Dataset updated
    May 3, 2022
    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 1, 2000 - Jul 13, 2025
    Description

    Prices for GBPUSC British Pound USD Coin including live quotes, historical charts and news. GBPUSC British Pound USD Coin was last updated by Trading Economics this July 13 of 2025.

  12. GBP/EUR FX rate, up to June 27, 2025

    • statista.com
    Updated Jun 30, 2025
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    Statista (2025). GBP/EUR FX rate, up to June 27, 2025 [Dataset]. https://www.statista.com/statistics/1034391/monthly-exchange-rate-gbp-eur-worldwide/
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    Dataset updated
    Jun 30, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Time period covered
    Jun 30, 2021 - Jun 27, 2025
    Area covered
    United Kingdom (Great Britain)
    Description

    The pound to euro history reveals that exchange rates in 2022 were not as low as they were during 2008 or since the Brexit referendum. Since the United Kingdom (UK) held a referendum on its European Union membership in June 2016, the British pound (GBP) weakened against the euro. From a high of 1.43 at the end of November 2015, the GBP to EUR exchange rate has remained below 1.2 since July 2016, sitting at 1.11 as of October 2020. By June 27, 2025, values had reached 1.17 euros per pound. The euro to pound exchange rate can be found on a different page. Hitting UK citizens' pockets It is not just European holidaymakers that are hit when the British pound to Euro exchange rate falls. The average UK consumer also feels the pinch as inflation rates often rise to cover the shortfall of the pound. When the inflation rate rises, the price of imported goods goes up and the consumer ends up paying more. GBP to U.S. dollar Since 2016’s referendum, the British pound (GBP) fell across the exchange. The GBP's fall against the Euro was also reflected against the U.S. dollar where the exchange rate in May 2016 (pre-referendum) of 1.46 dollars to the pound has fallen significantly.

  13. w

    Monthly currency exchange rate estimates by market - Myanmar

    • microdata.worldbank.org
    Updated Jul 9, 2025
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    Bo Pieter Johannes Andrée (2025). Monthly currency exchange rate estimates by market - Myanmar [Dataset]. https://microdata.worldbank.org/index.php/catalog/6150
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    Dataset updated
    Jul 9, 2025
    Dataset authored and provided by
    Bo Pieter Johannes Andrée
    Time period covered
    2008 - 2025
    Area covered
    Myanmar
    Description

    Abstract

    Currency exchange rate is an important metric to inform economic policy but traditional sources are often produced with delay during crises and only at an aggregate level. This may poorly reflect the actual rate trends in rural or poverty-stricken areas, where large populations reside in fragile situations. This data set includes currency exchange rate estimates and is intended to help gain insight in price developments beyond what can be formally measured by traditional methods. The estimates are generated using a machine-learning approach that imputes ongoing subnational price surveys, often with accuracy similar to direct measurement of prices. The data set provides new opportunities to investigate local price dynamics in areas where populations are sensitive to localized price shocks and where traditional data are not available.

    Geographic coverage notes

    The data cover the following sub-national areas: Yangon, Rakhine, Shan (North), Kayin, Kachin, Shan (South), Mon, Tanintharyi, Mandalay, Kayah, Shan (East), Chin, Magway, Sagaing, Market Average

  14. GBP/USD FX rate, up to June 27, 2025

    • statista.com
    Updated Jun 30, 2025
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    Statista (2025). GBP/USD FX rate, up to June 27, 2025 [Dataset]. https://www.statista.com/statistics/1034406/monthly-exchange-rate-gbp-usd-worldwide/
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    Dataset updated
    Jun 30, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Area covered
    United Kingdom, United States
    Description

    During 2022, the GBP/USD exchange rate reached its lowest value ever recorded, after the UK government announced its initial plans to combat inflation. Prices did increase again after these plans were turned back shortly after. As of June 27, 2025, one pound was valued at roughly 1.37 U.S. dollars. What affects an exchange rate? There are several factors that can impact an exchange rate. In terms of the current situation, the political and economic standings surrounding Brexit is probably the largest driver in the current form of the British pound. Other factors include inflation and interest rates, public debts, deficits as well as the country's export prices to import prices ratio. British pound to Euro Since the United Kingdom (UK) held a referendum on its European Union membership in June 2016, the British pound's (GBP) standing against the Euro has also been impacted. During the first half of 2020, the British pound against the Euro weakened overall.

  15. 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
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    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
    Canada, United States
    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.

  16. Currency exchange rate Chinese yuan to U.S. dollar by month 2014-2025

    • statista.com
    Updated Jun 6, 2025
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    Statista (2025). Currency exchange rate Chinese yuan to U.S. dollar by month 2014-2025 [Dataset]. https://www.statista.com/statistics/456227/monthly-exchange-rate-chinese-yuan-to-us-dollar/
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    Dataset updated
    Jun 6, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Time period covered
    Jun 2014 - Apr 2025
    Area covered
    China, United States
    Description

    In April 2025, the exchange rate of yuan to U.S. dollar was ****. 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.

  17. USD/EUR FX rate, up to June 27, 2025

    • statista.com
    Updated Jun 30, 2025
    + more versions
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    Statista (2025). USD/EUR FX rate, up to June 27, 2025 [Dataset]. https://www.statista.com/statistics/247851/exchange-rate-between-the-euro-and-us-dollar-since-1999/
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    Dataset updated
    Jun 30, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Area covered
    Worldwide
    Description

    The USD to EUR exchange rate in 2022 roughly 30 percent higher than it was in 2012, revealing a very strong dollar against the euro. The value of 0.85 euros per dollar was noticeably higher than the 2016 peak of 0.95 euros per dollar, but still above the price before the Eurozone Crisis. This started in 2009 and was caused by difficulties of several European countries with repaying government debt. What does the exchange rate mean? At any single point, an exchange rate is simply a measure of the value of one currency in terms of another. However, when the exchange rate shifts, one currency gets “stronger” and the other “weaker”. This is particularly important in international trade. A strong currency makes imports cheaper, so one could expect the trade balance of a country with a strong currency to decrease. In such a way, a strong currency would hurt a country with a high trade surplus. Exchange rate investments There is a financial market built around currency fluctuations. The foreign exchange market, or forex market, has a daily turnover of trillions of dollars. This market is critical for international trade, but many investors simply use it to speculate.

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

    • www150.statcan.gc.ca
    • open.canada.ca
    • +2more
    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
    Statistics Canadahttps://statcan.gc.ca/en
    Government of Canadahttp://www.gg.ca/
    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 ...).

  19. M

    New Zealand to US Dollar Exchange Rate (NZD USD) - Historical Chart

    • macrotrends.net
    csv
    Updated Jun 30, 2025
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    MACROTRENDS (2025). New Zealand to US Dollar Exchange Rate (NZD USD) - Historical Chart [Dataset]. https://www.macrotrends.net/2557/new-zealand-us-dollar-exchange-rate-historical-chart
    Explore at:
    csvAvailable download formats
    Dataset updated
    Jun 30, 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

    Time period covered
    1915 - 2025
    Area covered
    United States
    Description

    Interactive historical chart showing the daily New Zealand Dollar - U.S. Dollar (NZDUSD) exchange rate back to 1991.

  20. Ruble USD/RUB FX rate, up to May 27, 2025

    • statista.com
    • ai-chatbox.pro
    Updated May 28, 2025
    + more versions
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    Statista (2025). Ruble USD/RUB FX rate, up to May 27, 2025 [Dataset]. https://www.statista.com/statistics/376232/usd-rub-exchange-rate-monthly/
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    Dataset updated
    May 28, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Area covered
    Worldwide
    Description

    The USD to ruble value lost significant ground after Russia's invasion of Ukraine, reaching a low of 135 rubles in March 2022. This devaluation is also observed in a chart that compares the monthly average of the ruble against both the U.S. dollar and the euro since 2008. A decline started in November 2020, and continued into 2021 - no specific reason was given for the timing of this development. Interestingly, the USD/RUB exchange rate reached its highest point earlier in 2020, as one U.S. dollar could buy nearly 80 rubles in March 2020. Values were noticeably different years later, however, as the USD/RUB exchange rate was valued at 82.23 on May 2, 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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Quarterly USD exchange rate against the 10 most traded currencies worldwide 2001-2025

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2 scholarly articles cite this dataset (View in Google Scholar)
Dataset updated
Jun 30, 2025
Dataset authored and provided by
Statistahttp://statista.com/
Area covered
Canada, Hong Kong, China, Europe, United Kingdom, Australia, Japan, Worldwide, South Korea, Switzerland
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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