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

    • statista.com
    Updated Jun 30, 2025
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    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/
    Explore at:
    Dataset updated
    Jun 30, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Area covered
    Japan, Hong Kong, Australia, Europe, China, Canada, United Kingdom, South Korea, Worldwide, 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
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    (2025). Japanese Yen to U.S. Dollar Spot Exchange Rate [Dataset]. https://fred.stlouisfed.org/series/DEXJPUS
    Explore at:
    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. T

    Poland - Euro/national currency exchange rates

    • tradingeconomics.com
    csv, excel, json, xml
    Updated Sep 15, 2020
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    TRADING ECONOMICS (2020). Poland - Euro/national currency exchange rates [Dataset]. https://tradingeconomics.com/poland/euro-national-currency-exchange-rates-eurostat-data.html
    Explore at:
    csv, excel, json, xmlAvailable download formats
    Dataset updated
    Sep 15, 2020
    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, 1976 - Dec 31, 2025
    Area covered
    Poland
    Description

    Poland - Euro/national currency exchange rates was PLN4.27 National currency in June of 2025, according to the EUROSTAT. Trading Economics provides the current actual value, an historical data chart and related indicators for Poland - Euro/national currency exchange rates - last updated from the EUROSTAT on July of 2025. Historically, Poland - Euro/national currency exchange rates reached a record high of PLN4.80 National currency in October of 2022 and a record low of PLN4.17 National currency in February of 2025.

  4. T

    Hungary - Euro/national currency exchange rates

    • tradingeconomics.com
    csv, excel, json, xml
    Updated May 2, 2021
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    TRADING ECONOMICS (2021). Hungary - Euro/national currency exchange rates [Dataset]. https://tradingeconomics.com/hungary/euro-national-currency-exchange-rates-eurostat-data.html
    Explore at:
    xml, csv, json, excelAvailable download formats
    Dataset updated
    May 2, 2021
    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, 1976 - Dec 31, 2025
    Area covered
    Hungary
    Description

    Hungary - Euro/national currency exchange rates was HUF402.08 National currency in June of 2025, according to the EUROSTAT. Trading Economics provides the current actual value, an historical data chart and related indicators for Hungary - Euro/national currency exchange rates - last updated from the EUROSTAT on July of 2025. Historically, Hungary - Euro/national currency exchange rates reached a record high of HUF418.31 National currency in October of 2022 and a record low of HUF352.51 National currency in September of 2021.

  5. F

    Mexican Pesos to U.S. Dollar Spot Exchange Rate

    • fred.stlouisfed.org
    json
    Updated Jul 7, 2025
    + more versions
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    (2025). Mexican Pesos to U.S. Dollar Spot Exchange Rate [Dataset]. https://fred.stlouisfed.org/series/EXMXUS
    Explore at:
    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
    Mexico, United States
    Description

    Graph and download economic data for Mexican Pesos to U.S. Dollar Spot Exchange Rate (EXMXUS) from Nov 1993 to Jun 2025 about Mexico, exchange rate, currency, rate, and USA.

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

    • statista.com
    Updated Jun 30, 2025
    + more versions
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    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/
    Explore at:
    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.

  7. T

    Denmark - Euro/national currency exchange rates

    • tradingeconomics.com
    csv, excel, json, xml
    Updated Mar 24, 2021
    + more versions
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    TRADING ECONOMICS (2021). Denmark - Euro/national currency exchange rates [Dataset]. https://tradingeconomics.com/denmark/euro-national-currency-exchange-rates-eurostat-data.html
    Explore at:
    json, excel, csv, xmlAvailable download formats
    Dataset updated
    Mar 24, 2021
    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, 1976 - Dec 31, 2025
    Area covered
    Denmark
    Description

    Denmark - Euro/national currency exchange rates was DKK7.46 National currency in May of 2025, according to the EUROSTAT. Trading Economics provides the current actual value, an historical data chart and related indicators for Denmark - Euro/national currency exchange rates - last updated from the EUROSTAT on June of 2025. Historically, Denmark - Euro/national currency exchange rates reached a record high of DKK7.46 National currency in April of 2025 and a record low of DKK7.44 National currency in September of 2021.

  8. T

    Sweden - Euro/national currency exchange rates

    • tradingeconomics.com
    csv, excel, json, xml
    Updated Apr 29, 2021
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    TRADING ECONOMICS (2021). Sweden - Euro/national currency exchange rates [Dataset]. https://tradingeconomics.com/sweden/euro-national-currency-exchange-rates-eurostat-data.html
    Explore at:
    json, excel, csv, xmlAvailable download formats
    Dataset updated
    Apr 29, 2021
    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, 1976 - Dec 31, 2025
    Area covered
    Sweden
    Description

    Sweden - Euro/national currency exchange rates was SEK10.88 National currency in May of 2025, according to the EUROSTAT. Trading Economics provides the current actual value, an historical data chart and related indicators for Sweden - Euro/national currency exchange rates - last updated from the EUROSTAT on June of 2025. Historically, Sweden - Euro/national currency exchange rates reached a record high of SEK11.84 National currency in September of 2023 and a record low of SEK10.05 National currency in November of 2021.

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

    • statista.com
    Updated Jul 1, 2025
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    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/
    Explore at:
    Dataset updated
    Jul 1, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Time period covered
    Jan 1, 2025 - Jan 19, 2025
    Area covered
    Chile, LAC, Mexico, Brazil, Argentina, Colombia, Latin America
    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.

  10. F

    Canadian Dollars to U.S. Dollar Spot Exchange Rate

    • fred.stlouisfed.org
    json
    Updated Jul 7, 2025
    + more versions
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    (2025). Canadian Dollars to U.S. Dollar Spot Exchange Rate [Dataset]. https://fred.stlouisfed.org/series/DEXCAUS
    Explore at:
    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
    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 2025-07-03 about Canada, exchange rate, currency, rate, and USA.

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

    • statista.com
    Updated Jun 30, 2025
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    Statista (2025). GBP/EUR FX rate, up to June 27, 2025 [Dataset]. https://www.statista.com/statistics/1034391/monthly-exchange-rate-gbp-eur-worldwide/
    Explore at:
    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.

  12. T

    Bulgaria - Euro/national currency exchange rates

    • tradingeconomics.com
    csv, excel, json, xml
    Updated Mar 1, 2021
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    TRADING ECONOMICS (2021). Bulgaria - Euro/national currency exchange rates [Dataset]. https://tradingeconomics.com/bulgaria/euro-national-currency-exchange-rates-eurostat-data.html
    Explore at:
    csv, excel, xml, jsonAvailable download formats
    Dataset updated
    Mar 1, 2021
    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, 1976 - Dec 31, 2025
    Area covered
    Bulgaria
    Description

    Bulgaria - Euro/national currency exchange rates was BGN1.96 National currency in May of 2025, according to the EUROSTAT. Trading Economics provides the current actual value, an historical data chart and related indicators for Bulgaria - Euro/national currency exchange rates - last updated from the EUROSTAT on June of 2025. Historically, Bulgaria - Euro/national currency exchange rates reached a record high of BGN1.96 National currency in May of 2025 and a record low of BGN1.96 National currency in May of 2025.

  13. Latin America: change in currency exchange rates to USD after COVID-19 in...

    • statista.com
    Updated Jul 10, 2025
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    Statista (2025). Latin America: change in currency exchange rates to USD after COVID-19 in 2020 [Dataset]. https://www.statista.com/statistics/1104364/latin-america-currency-exchange-rate-growth-usd/
    Explore at:
    Dataset updated
    Jul 10, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Time period covered
    Mar 3, 2020 - May 28, 2020
    Area covered
    Latin America, LAC
    Description

    Due to the coronavirus outbreak, economic and financial markets worldwide have been experiencing periods of stress, and the foreign exchange market is not the exception. Among the Latin American currencies shown in this graph, the Brazilian real has experienced the highest depreciation in relation to the U.S. dollar since the COVID-19 pandemic spread in the American continent. Between ******* and ****** of 2020, the Brazilian real lost almost *** of its value in comparison to the U.S. dollar. The Peruvian sol is one of the Latin American currencies that has shown the best performance since the beginning of this crisis.

  14. w

    Monthly currency exchange rate estimates by market - Myanmar

    • microdata.worldbank.org
    Updated Jul 9, 2025
    + more versions
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    Bo Pieter Johannes Andrée (2025). Monthly currency exchange rate estimates by market - Myanmar [Dataset]. https://microdata.worldbank.org/index.php/catalog/6150
    Explore at:
    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

  15. F

    Canadian Dollars to U.S. Dollar Spot Exchange Rate

    • fred.stlouisfed.org
    json
    Updated Jan 3, 2025
    + more versions
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    (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
    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.

  16. T

    Brazilian Real Data

    • tradingeconomics.com
    • it.tradingeconomics.com
    • +12more
    csv, excel, json, xml
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    TRADING ECONOMICS, Brazilian Real Data [Dataset]. https://tradingeconomics.com/brazil/currency
    Explore at:
    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 14, 2025
    Area covered
    Brazil
    Description

    The USD/BRL exchange rate rose to 5.5697 on July 14, 2025, up 0.20% from the previous session. Over the past month, the Brazilian Real has weakened 1.41%, and is down by 2.22% over the last 12 months. Brazilian Real - values, historical data, forecasts and news - updated on July of 2025.

  17. T

    United States Dollar Data

    • tradingeconomics.com
    • pl.tradingeconomics.com
    • +13more
    csv, excel, json, xml
    Updated Jun 15, 2025
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    TRADING ECONOMICS (2025). United States Dollar Data [Dataset]. https://tradingeconomics.com/united-states/currency
    Explore at:
    json, xml, excel, csvAvailable download formats
    Dataset updated
    Jun 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 4, 1971 - Jul 14, 2025
    Area covered
    United States
    Description

    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.

  18. M

    Euro Dollar Exchange Rate (EUR USD) - Historical Chart

    • macrotrends.net
    csv
    Updated Jun 30, 2025
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    MACROTRENDS (2025). Euro Dollar Exchange Rate (EUR USD) - Historical Chart [Dataset]. https://www.macrotrends.net/2548/euro-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
    1999 - 2025
    Area covered
    United States
    Description

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

  19. M

    Dollar Yen Exchange Rate (USD JPY) - Historical Chart

    • macrotrends.net
    csv
    Updated Jun 30, 2025
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    MACROTRENDS (2025). Dollar Yen Exchange Rate (USD JPY) - Historical Chart [Dataset]. https://www.macrotrends.net/2550/dollar-yen-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 U.S. Dollar - Japanese Yen (USDJPY) exchange rate back to 1971.

  20. T

    Turkish Lira Data

    • tradingeconomics.com
    • ar.tradingeconomics.com
    • +13more
    csv, excel, json, xml
    Updated May 25, 2012
    + more versions
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    TRADING ECONOMICS (2012). Turkish Lira Data [Dataset]. https://tradingeconomics.com/turkey/currency
    Explore at:
    xml, json, csv, excelAvailable download formats
    Dataset updated
    May 25, 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
    May 28, 1992 - Jul 14, 2025
    Area covered
    Türkiye
    Description

    The USD/TRY exchange rate rose to 40.2168 on July 14, 2025, up 0.15% from the previous session. Over the past month, the Turkish Lira has weakened 2.30%, and is down by 21.82% over the last 12 months. Turkish Lira - values, historical data, forecasts and news - updated on July of 2025.

Share
FacebookFacebook
TwitterTwitter
Email
Click to copy link
Link copied
Close
Cite
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
Jun 30, 2025
Dataset authored and provided by
Statistahttp://statista.com/
Area covered
Japan, Hong Kong, Australia, Europe, China, Canada, United Kingdom, South Korea, Worldwide, 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.

Search
Clear search
Close search
Google apps
Main menu