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.

The benchmark interest rate in Japan was last recorded at 0.50 percent. This dataset provides - Japan Interest Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

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.

This dataset contains news headlines relevant to key forex pairs: AUDUSD, EURCHF, EURUSD, GBPUSD, and USDJPY. The data was extracted from reputable platforms Forex Live and FXstreet over a period of 86 days, from January to May 2023. The dataset comprises 2,291 unique news headlines. Each headline includes an associated forex pair, timestamp, source, author, URL, and the corresponding article text. Data was collected using web scraping techniques executed via a custom service on a virtual machine. This service periodically retrieves the latest news for a specified forex pair (ticker) from each platform, parsing all available information. The collected data is then processed to extract details such as the article's timestamp, author, and URL. The URL is further used to retrieve the full text of each article. This data acquisition process repeats approximately every 15 minutes.

To ensure the reliability of the dataset, we manually annotated each headline for sentiment. Instead of solely focusing on the textual content, we ascertained sentiment based on the potential short-term impact of the headline on its corresponding forex pair. This method recognizes the currency market's acute sensitivity to economic news, which significantly influences many trading strategies. As such, this dataset could serve as an invaluable resource for fine-tuning sentiment analysis models in the financial realm.

We used three categories for annotation: 'positive', 'negative', and 'neutral', which correspond to bullish, bearish, and hold sentiments, respectively, for the forex pair linked to each headline. The following Table provides examples of annotated headlines along with brief explanations of the assigned sentiment.

Examples of Annotated Headlines


    Forex Pair
    Headline
    Sentiment
    Explanation




    GBPUSD 
    Diminishing bets for a move to 12400 
    Neutral
    Lack of strong sentiment in either direction


    GBPUSD 
    No reasons to dislike Cable in the very near term as long as the Dollar momentum remains soft 
    Positive
    Positive sentiment towards GBPUSD (Cable) in the near term


    GBPUSD 
    When are the UK jobs and how could they affect GBPUSD 
    Neutral
    Poses a question and does not express a clear sentiment


    JPYUSD
    Appropriate to continue monetary easing to achieve 2% inflation target with wage growth 
    Positive
    Monetary easing from Bank of Japan (BoJ) could lead to a weaker JPY in the short term due to increased money supply


    USDJPY
    Dollar rebounds despite US data. Yen gains amid lower yields 
    Neutral
    Since both the USD and JPY are gaining, the effects on the USDJPY forex pair might offset each other


    USDJPY
    USDJPY to reach 124 by Q4 as the likelihood of a BoJ policy shift should accelerate Yen gains 
    Negative
    USDJPY is expected to reach a lower value, with the USD losing value against the JPY


    AUDUSD

    <p>RBA Governor Lowe’s Testimony High inflation is damaging and corrosive </p>

    Positive
    Reserve Bank of Australia (RBA) expresses concerns about inflation. Typically, central banks combat high inflation with higher interest rates, which could strengthen AUD.

Moreover, the dataset includes two columns with the predicted sentiment class and score as predicted by the FinBERT model. Specifically, the FinBERT model outputs a set of probabilities for each sentiment class (positive, negative, and neutral), representing the model's confidence in associating the input headline with each sentiment category. These probabilities are used to determine the predicted class and a sentiment score for each headline. The sentiment score is computed by subtracting the negative class probability from the positive one.

Inflation Rate in Japan decreased to 3.70 percent in February from 4 percent in January of 2025. This dataset provides the latest reported value for - Japan Inflation Rate - plus previous releases, historical high and low, short-term forecast and long-term prediction, economic calendar, survey consensus and news.

Graph and download economic data for Mexican Pesos to U.S. Dollar Spot Exchange Rate (DEXMXUS) from 1993-11-08 to 2025-03-21 about Mexico, exchange rate, currency, rate, and USA.

The Consumer Price Index in the United States increased 0.20 percent in February of 2025 over the previous month. This dataset provides - United States Inflation Rate MoM - actual values, historical data, forecast, chart, statistics, economic calendar and news.

The EURUSD decreased 0.0005 or 0.04% to 1.0787 on Wednesday March 26 from 1.0791 in the previous trading session. Euro US Dollar Exchange Rate - EUR/USD - values, historical data, forecasts and news - updated on March of 2025.

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.

Snapshot img

Foreign Exchange Market Size 2025-2029

The foreign exchange market size is forecast to increase by USD 582 billion at a CAGR of 10.6% between 2024 and 2029.

The market continues to evolve, driven by several key trends and challenges. One significant trend is the increasing use of money transfer agencies, venture capital investments, and mutual funds in foreign exchange transactions. The Internet of Things (IoT) and artificial intelligence (AI) revolutionize banking and financial services, enabling real-time personal finance software and content delivery for travelers and businesses. The uncertainty of future exchange rates fuels the demand for 24x7 trading opportunities. As urbanization progresses and digitalization becomes more prevalent, the market is expected to grow, offering numerous opportunities for businesses and investors.

What will be the Size of the Foreign Exchange Market During the Forecast Period?

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The market, also known as the forex or FX market, is a decentralized global market for the trading of currencies. It facilitates the conversion of one currency into another for various reasons, including international trade, tourism, hedging, speculation, and investment. Participants in this market include financial institutions, non-financial customers, individuals, retailers, corporate institutes, and central banks. Currencies are traded 24 hours a day, five days a week, due to the presence of multiple time zones and the interbank network.
Currency swaps, interest rate differentials, monetary interventions, economic indicators, political developments, and investment flows are some of the key drivers influencing the market. International trade, balance of payments, and economic instability in various countries also significantly impact currency values. Speculation and hedging activities, particularly by corporations and financial institutions, contribute to the volatility of currency rates. The market is increasingly leveraging artificial intelligence and Internet of Things technologies to optimize trading strategies, with mutual funds utilizing these advancements to enhance portfolio performance and manage currency risk more efficiently. The forex market plays a crucial role in facilitating international business transactions and managing risks associated with currency fluctuations.

How is this Foreign Exchange Industry segmented and which is the largest segment?

The industry research report provides comprehensive data (region-wise segment analysis), with forecasts and estimates in 'USD billion' for the period 2025-2029, as well as historical data from 2019-2023 for the following segments.TypeReporting dealersFinancial institutionsNon-financial customersTrade Finance InstrumentsCurrency swapsOutright forward and FX swapsFX optionsCounterpartyReporting DealersOther Financial InstitutionsNon-Financial CustomersGeographyNorth AmericaCanadaUSEuropeGermanyUKAPACChinaIndiaJapanSouth AmericaBrazilMiddle East and Africa

By Type Insights

The reporting dealers segment is estimated to witness significant growth during the forecast period. The market, also known as Forex or FX, is a global financial market where participants buy, sell, and exchange currencies. This market involves various market participants, including financial institutions, non-financial customers, and corporations. Currency swaps, individuals, retailers, corporates, hedge funds, wealth managers, and foreign exchange services are among the key players. The markets facilitate international trade and investment flows, with economic indicators, political developments, inflationary pressures, and interest rate differentials influencing currency values. Monetary interventions, speculation, and risk appetite are also significant factors.
Modern technology and electronic platforms have increased efficiency and accessibility, enabling 24-hour operation. Currency exchange services, monetary policies, and regulations, including those by central banks, impact the market. Economic events, financial crises, and strategic corporate activities can cause volatility. Hedging strategies, accessible platforms, and personal finance considerations are essential for individual investors, small businesses, and multinational corporations dealing with major currency pairs. Online trading platforms and trade balances are crucial for managing currency risks in an increasingly globalized business environment.

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The Reporting dealers segment was valued at USD 278.60 billion in 2019 and showed a gradual increase during the forecast period.

Currency pairs are the foundation of forex trading, with spot trading being one of the most common methods of buying and selling currencies. Forward contracts and swap deals offer traders the ability to lock in exchange rates for future transactions, managing ris

Graph and download economic data for Chinese Yuan Renminbi to U.S. Dollar Spot Exchange Rate (DEXCHUS) from 1981-01-02 to 2025-03-21 about China, exchange rate, currency, rate, and USA.

Myanmar Forex: Official Rate: Reference Rate: US Dollar data was reported at 2,100.000 USD/MMK in Feb 2025. This stayed constant from the previous number of 2,100.000 USD/MMK for Jan 2025. Myanmar Forex: Official Rate: Reference Rate: US Dollar data is updated monthly, averaging 1,364.000 USD/MMK from Apr 2012 (Median) to Feb 2025, with 155 observations. The data reached an all-time high of 2,100.000 USD/MMK in Feb 2025 and a record low of 824.000 USD/MMK in Apr 2012. Myanmar Forex: Official Rate: Reference Rate: US Dollar data remains active status in CEIC and is reported by Central Bank of Myanmar. The data is categorized under Global Database’s Myanmar – Table MM.M005: Foreign Exchange Rate: Official Rate. Starting April 2013, daily reference rate is used for transaction and the last day daily reference rate of the month is used for valuation. [COVID-19-IMPACT]

India Foreign Exchange Rate: RBI: Reference Rate: US Dollars data was reported at 85.730 USD/INR in 25 Mar 2025. This records a decrease from the previous number of 85.832 USD/INR for 24 Mar 2025. India Foreign Exchange Rate: RBI: Reference Rate: US Dollars data is updated daily, averaging 67.032 USD/INR from Apr 1995 (Median) to 25 Mar 2025, with 7240 observations. The data reached an all-time high of 87.586 USD/INR in 10 Feb 2025 and a record low of 43.949 USD/INR in 27 Jul 2011. India Foreign Exchange Rate: RBI: Reference Rate: US Dollars data remains active status in CEIC and is reported by Reserve Bank of India. The data is categorized under High Frequency Database’s Foreign Exchange Rates – Table IN.MC001: Foreign Exchange Rate: Reserve Bank of India. [COVID-19-IMPACT]

Brazil BR: Official Rate: Period Average: National Currency per USD data was reported at 5.389 USD/BRL in 2024. This records an increase from the previous number of 4.994 USD/BRL for 2023. Brazil BR: Official Rate: Period Average: National Currency per USD data is updated yearly, averaging 0.000 USD/BRL from Dec 1950 (Median) to 2024, with 75 observations. The data reached an all-time high of 5.394 USD/BRL in 2021 and a record low of 0.000 USD/BRL in 1985. Brazil BR: Official Rate: Period Average: National Currency per USD data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Brazil – Table BR.IMF.IFS: Foreign Exchange Rates: Annual.

The benchmark interest rate in Mexico was last recorded at 9.50 percent. This dataset provides - Mexico Interest Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

Graph and download economic data for Consumer Price Index for All Urban Consumers: Purchasing Power of the Consumer Dollar in U.S. City Average (CUUR0000SA0R) from Jan 1913 to Feb 2025 about urban, consumer, CPI, inflation, price index, indexes, price, and USA.

Graph and download economic data for Market Yield on U.S. Treasury Securities at 30-Year Constant Maturity, Quoted on an Investment Basis (DGS30) from 1977-02-15 to 2025-03-24 about 30-year, maturity, Treasury, interest rate, interest, rate, and USA.

Myanmar Forex: Bank Customer Market Rate: US Dollar: Average Period data was reported at 1,531.800 MMK/USD in Oct 2019. This records a decrease from the previous number of 1,532.200 MMK/USD for Sep 2019. Myanmar Forex: Bank Customer Market Rate: US Dollar: Average Period data is updated monthly, averaging 1,524.700 MMK/USD from Feb 2019 (Median) to Oct 2019, with 9 observations. The data reached an all-time high of 1,532.900 MMK/USD in May 2019 and a record low of 1,510.400 MMK/USD in Jul 2019. Myanmar Forex: Bank Customer Market Rate: US Dollar: Average Period data remains active status in CEIC and is reported by Central Bank of Myanmar. The data is categorized under Global Database’s Myanmar – Table MM.M005: Foreign Exchange Rate: Official Rate. [COVID-19-IMPACT]

This data package includes the underlying data to replicate the charts and calculations presented in Understanding Korea’s long-run real exchange rate behavior, PIIE Working Paper 24-17.

If you use the data, please cite as:

Irwin, Douglas, and Maurice Obstfeld. 2024. Understanding Korea’s long-run real exchange rate behavior. PIIE Working Paper 24-17. Washington: Peterson Institute for International Economics.

Vietnam Average Interbank Interets Rate: USD Transaction: 1 Week data was reported at 4.310 % pa in 28 Feb 2025. This records an increase from the previous number of 4.300 % pa for 21 Feb 2025. Vietnam Average Interbank Interets Rate: USD Transaction: 1 Week data is updated weekly, averaging 0.700 % pa from Dec 2011 (Median) to 28 Feb 2025, with 547 observations. The data reached an all-time high of 506.000 % pa in 06 Oct 2023 and a record low of 0.100 % pa in 11 Jun 2021. Vietnam Average Interbank Interets Rate: USD Transaction: 1 Week data remains active status in CEIC and is reported by State Bank of Vietnam. The data is categorized under Global Database’s Vietnam – Table VN.M003: Vietnam Interbank Offered Rate. [COVID-19-IMPACT]