Historical price and volatility data for Real USD in US Dollar across different time periods.

Historical price and volatility data for Real USD in US Dollar across different time periods.

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.

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 1.13 USD recorded at the end of May 2, 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.

Real Effective Exchange Rate in United States was reported at 128 % in 2024, according to the World Bank collection of development indicators, compiled from officially recognized sources. United States - Real Effective Exchange Rate - actual values, historical data, forecasts and projections were sourced from the World Bank on March of 2025.

Key information about US Real Effective Exchange Rate

• United States Real Effective Exchange Rate (REER: Jan2006=100: Month Avg: United States) was 121.8 in Feb 2025, compared with the number of 122.7 in the previous month.
• US Real Effective Exchange Rate data is updated monthly and averaged 122.7 from Jan 2006 to Feb 2025.
• The data reached an all-time high of 122.7 in Jan 2025 and a record low of 83.9 in Jul 2011.

• In the latest reports, US Short Term Interest Rate: Month End: Treasury Bills: 3 Months was reported at 4.2 % pa in Feb 2025.
• The cash rate (Policy Rate: Month End: Effective Federal Funds Rate) was set at 4.3 % pa in Feb 2025.

Historical price and volatility data for Real USD in US Dollar across different time periods.

The price of one euro reached approximately 102.16 Russian rubles on average in May 2025, having marked a decrease compared to the previous month. The exchange rate of the U.S. dollar to the Russian ruble also declined relative to April 2025.

Key information about Kenya Exchange Rate against USD

• Kenya Exchange Rate against USD averaged 137.240 (USD/KES) in May 2023, compared with 134.395 USD/KES in the previous month.
• Kenya Exchange Rate against USD data is updated monthly, available from Jan 1957 to May 2023.
• The data reached an all-time high of 137.240 in May 2023 and a record low of 6.900 in Dec 1973.

• In the latest reports, Kenya Short Term Interest Rate: Monthly Average: Treasury Bills Rate: 91 Days was reported at 9.760 % pa in Mar 2023.
• Its Long Term Interest Rate (Treasury Bonds Rate: 10 Years) was reported at 13.490 % pa in May 2022.
• The cash rate (Policy Rate: Month End: Central Bank Rediscount Rate) was set at 9.500 % pa in May 2023.

One United States dollar was worth over ****** Indonesian rupiah in May 2024, the highest value in a comparison of over 50 different currencies worldwide. All countries and territories shown here are based on the Big Mac Index - a measurement of how much a single Big Mac is worth across different areas in the world. This exchange rate comparison reveals a strong position of the dollar in Asia and Latin America. Note, though, that several of the top currencies shown here do not rank among the most traded. The quarterly U.S. dollar exchange rate against the ten biggest forex currencies only contains the Korean won and the Japanese yen.

Key information about Nigeria Exchange Rate against USD

• Nigeria Exchange Rate against USD averaged 460.702 (USD/NGN) in May 2023, compared with 460.418 USD/NGN in the previous month.
• Nigeria Exchange Rate against USD data is updated monthly, available from Jan 1957 to May 2023.
• The data reached an all-time high of 460.702 in May 2023 and a record low of 0.530 in Nov 1980.

• In the latest reports, Nigeria Short Term Interest Rate: Month End: NIBOR: 3 Months was reported at 12.570 % pa in May 2023.
• The cash rate (Policy Rate: Month End) was set at 18.500 % pa in May 2023.

The AUD/USD exchange rate rose to 0.6501 on June 9, 2025, up 0.16% from the previous session. Over the past month, the Australian Dollar has strengthened 2.01%, but it's down by 1.61% over the last 12 months. Australian Dollar - values, historical data, forecasts and news - updated on June of 2025.

Key information about Romania Exchange Rate against USD

• Romania Exchange Rate against USD averaged 4.555 (USD/RON) in May 2023, compared with 4.505 USD/RON in the previous month.
• Romania Exchange Rate against USD data is updated monthly, available from Jan 1957 to May 2023.
• The data reached an all-time high of 5.014 in Oct 2022 and a record low of 0.001 in Jan 1973.

• In the latest reports, Romania Short Term Interest Rate: Month End: ROBOR: 3 Months was reported at 6.550 % pa in May 2023.
• Its Long Term Interest Rate (Long Term Interest Rate: Month Avg: Romania: ECB Harmonised ) was reported at 6.300 % pa in May 2023.
• The cash rate (Policy Rate: Month End: Repo Rate) was set at 7.000 % pa in May 2023.

Costa Rica CR: Official Rate: Period Average: National Currency per USD data was reported at 515.110 USD/CRC in 2024. This records a decrease from the previous number of 544.051 USD/CRC for 2023. Costa Rica CR: Official Rate: Period Average: National Currency per USD data is updated yearly, averaging 62.776 USD/CRC from Dec 1950 (Median) to 2024, with 75 observations. The data reached an all-time high of 647.136 USD/CRC in 2022 and a record low of 5.615 USD/CRC in 1960. Costa Rica CR: 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 Costa Rica – Table CR.IMF.IFS: Foreign Exchange Rates: Annual.