Long term historical dataset of the daily U.S. Dollar - Japanese Yen (USDJPY) exchange rate back to 1971.

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 150, whereas analysts suspected it should be around 90 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 5.25 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.

The DXY decreased 0.1629 or 0.16% to 104.3841 on Thursday March 27 from 104.5470 in the previous trading session. United States Dollar - values, historical data, forecasts and news - updated on March of 2025.

Long term historical dataset of the daily U.S. Dollar - Chinese Yuan (USDCNY) exchange rate back to 1981.

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 1.08 USD recorded at the end of March 25, 2025. The average (standardized) measure is based on the calculation of many observations throughout the period in question. It is therefore different than an annual measure at point in time, 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 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 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 in recent years.

Graph and download economic data for Japanese Yen to U.S. Dollar Spot Exchange Rate (DEXJPUS) from 1971-01-04 to 2025-03-21 about Japan, exchange rate, currency, rate, and USA.

The USDTWD increased 0.0290 or 0.09% to 33.0610 on Tuesday March 25 from 33.0320 in the previous trading session. Taiwanese Dollar - values, historical data, forecasts and news - updated on March of 2025.

Long term historical dataset of the daily British Pound - U.S. Dollar (GBPUSD) exchange rate back to 1971.

Graph and download economic data for South Korean Won to U.S. Dollar Spot Exchange Rate (DEXKOUS) from 1981-04-13 to 2025-03-21 about Korea, exchange rate, currency, rate, and USA.

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 ...).

The study is part of the MEMDB - Medieval and Early Modern Data Base.

The Medieval and Early Modern Data Bank is a project of Rutgers University and was originally co-financed by the Research Libraries Group (RLG). The aim is to provide information on the European history of the Middle Ages and early modern times (ca. 800-1815 AD). MEMDB contains five large datasets, three on currency and exchange systems and two on prices.

The data set on the currencies of the European regions of R. Metz reconstructs for 29 cities and regions in Europe - mainly for the Lower Rhine region - the monetary and currency systems and their value changes, expressed in gold or silver equivalents, for the given period of the late Middle Ages and early modern times. For this purpose, the author provided a complete review of money rates, currency coins, and arithmetic money systems, as well as a description of the structure and mode of operation of functional coin currency systems.

The dichotomy existing in early modern currency systems between the arithmetic money, which in its function was a unit of measurement and count, and the circulating coinage as a means of value preservation and payment is an essential characteristic of these currency systems. Therefore, only the correct representation of the various calculation money systems makes it possible to understand the relationship between prices and money for the period under consideration.

The calculation was carried out with the help of arithmetic money, and values were fixed and goods valued.

The fine-weight equivalents of the calculation money are the basic data for the conversion of the nominal price data from the period into grams of precious metal, but they also serve as a measure of the value of the calculation money itself.

The data were collected by the author in the context of his dissertation.

The data provided here in this study are taken from the MEMDB database and organized according to cities and European regions in the same way as in the database. Some of the data transmitted by R. Metz directly to MEMDB have not been published elsewhere. In such cases, a complete citation of the primary source or other currency conversion information is provided.

In addition, the data of the study ZA8055 are recommended (also downloadable from histat under the topic ´Money´).

Graph and download economic data for Thai Baht to U.S. Dollar Spot Exchange Rate (EXTHUS) from Jan 1981 to Feb 2025 about Thailand, exchange rate, currency, rate, and USA.

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.

Long term dataset showing the daily Euro - British Pound (EURGBP) exchange rate back to 1999.

In February 2025, the exchange rate of yuan to U.S. dollar was 7.17. 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.

ECB reference exchange rate, Canadian dollar, US dollar, Mexican peso, UK pound sterling / Euro

Long term historical dataset of the broad price-adjusted U.S. dollar index published by the Federal Reserve. The index is adjusted for the aggregated home inflation rates of all included currencies. The price adjustment is especially important with our Asian and South American trading partners due to their significant inflation episodes of the 80s and 90s.

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

One euro in 2022 was worth less Indian rupees than in 2021, with exchange rates reaching values close to 2018 or 2019. This according to a comparison between average monthly and daily exchange rates. As of March 25, 2025 one euro was worth 92.32 Indian rupees. The average, or standardized, measure is based on many observations throughout the period in question. This is different than an annual measure that denotes concrete values as of the 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 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 Indian rupeeBetween the years of 2001 and 2014, the average annual exchange rate of the euro to the Indian rupee noted an overall increase. In 2014, the euro to Indian rupee annual average exchange rate was equal to 81.04, which meant that one euro could buy 81.04 Indian rupees. By 2019, this value had fluctuated, to a value of 78.84, which meant that one euro could buy 78.84 Indian rupees. A similar pattern of fluctuation can be seen with the euro against the U.S. dollar.

Graph and download economic data for Canadian Dollars to U.S. Dollar Spot Exchange Rate (DEXCAUS) from 1971-01-04 to 2025-03-21 about Canada, exchange rate, currency, rate, and USA.