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

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; ...).

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 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 ...).

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.

The EUR/USD exchange rate fell to 1.1735 on July 24, 2025, down 0.33% from the previous session. Over the past month, the Euro US Dollar Exchange Rate - EUR/USD has strengthened 0.44%, and is up by 8.14% over the last 12 months. Euro US Dollar Exchange Rate - EUR/USD - values, historical data, forecasts and news - updated on July of 2025.

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

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

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 July 22, 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.

Graph and download economic data for Canadian Dollars to U.S. Dollar Spot Exchange Rate (DEXCAUS) from 1971-01-04 to 2025-07-18 about Canada, exchange rate, currency, rate, and USA.

Graph and download economic data for Brazilian Reals to U.S. Dollar Spot Exchange Rate (DEXBZUS) from 1995-01-02 to 2025-07-18 about Brazil, 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).

The USD/BRL exchange rate rose to 5.5285 on July 24, 2025, up 0.13% from the previous session. Over the past month, the Brazilian Real has strengthened 0.64%, and is up by 2.06% over the last 12 months. Brazilian Real - values, historical data, forecasts and news - updated on July of 2025.

Graph and download economic data for South Korean Won to U.S. Dollar Spot Exchange Rate (DEXKOUS) from 1981-04-13 to 2025-07-18 about Korea, exchange rate, currency, rate, and USA.

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.

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).

Gain exclusive access to specialist Foreign Exchange (FX) data, and the tools to manage trading analysis, risk and operations with LSEG's FX Pricing Data.

The USD/EGP exchange rate rose to 49.0900 on July 23, 2025, up 0.04% from the previous session. Over the past month, the Egyptian Pound has strengthened 1.92%, but it's down by 1.66% over the last 12 months. Egyptian Pound - values, historical data, forecasts and news - updated on July of 2025.

The USD/TRY exchange rate rose to 40.4736 on July 24, 2025, up 0.07% from the previous session. Over the past month, the Turkish Lira has weakened 1.90%, and is down by 22.20% over the last 12 months. Turkish Lira - values, historical data, forecasts and news - updated on July of 2025.

Time Series Forecasting on CUrrency conversion

It was a part of analysis that i have taken as a part of the case study i was into. There are a lot of micro economic factors that impact the Stock.

Economists opine that currency exchange rates are driven by Macro-economic variables like: Trade, GDP growth rate, Industrial activity, money supply etc.

What's inside is more than just rows and columns. Make it easy for others to get started by describing how you acquired the data and what time period it represents, too. I wish you will like this. And give it a thumbs Up!