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.

Graph and download economic data for South African Rand to U.S. Dollar Spot Exchange Rate (DEXSFUS) from 1980-01-02 to 2025-11-28 about South Africa, exchange rate, currency, rate, and USA.

The G.5 monthly release contains monthly average rates of exchange of major currencies against the U.S. dollar. Averages are based on daily noon buying rates for cable transfers in New York City certified for customs purposes by the Federal Reserve Bank of New York.

India Foreign Exchange Rate: RBI: Interbank: US Dollars: Close data was reported at 72.485 INR/USD in 28 Sep 2018. This records a decrease from the previous number of 72.595 INR/USD for 27 Sep 2018. India Foreign Exchange Rate: RBI: Interbank: US Dollars: Close data is updated daily, averaging 47.950 INR/USD from Aug 2000 (Median) to 28 Sep 2018, with 4257 observations. The data reached an all-time high of 72.985 INR/USD in 18 Sep 2018 and a record low of 39.263 INR/USD in 15 Jan 2008. India Foreign Exchange Rate: RBI: Interbank: US Dollars: Close data remains active status in CEIC and is reported by Reserve Bank of India. The data is categorized under India Premium Database’s Interest and Foreign Exchange Rates – Table IN.MC002: Foreign Exchange Rate: Reserve Bank of India: Interbank.

Graph and download economic data for Real Broad Effective Exchange Rate for United States (RBUSBIS) from Jan 1994 to Oct 2025 about broad, exchange rate, currency, real, rate, indexes, and USA.

Graph and download economic data for U.S. Dollars to U.K. Pound Sterling Spot Exchange Rate (DEXUSUK) from 1971-01-04 to 2025-11-28 about United Kingdom, exchange rate, currency, rate, and USA.

India Foreign Exchange Rate: RBI: Reference Rate: US Dollars data was reported at 90.270 USD/INR in 03 Dec 2025. This records an increase from the previous number of 89.889 USD/INR for 02 Dec 2025. India Foreign Exchange Rate: RBI: Reference Rate: US Dollars data is updated daily, averaging 68.088 USD/INR from Apr 1995 (Median) to 03 Dec 2025, with 7407 observations. The data reached an all-time high of 90.270 USD/INR in 03 Dec 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.MC: Foreign Exchange Rate: Reserve Bank of India. [COVID-19-IMPACT]

Foreign Exchange Rate: Central Bank of Syria: Average: US Dollar data was reported at 436.000 SYP/USD in Oct 2018. This stayed constant from the previous number of 436.000 SYP/USD for Sep 2018. Foreign Exchange Rate: Central Bank of Syria: Average: US Dollar data is updated monthly, averaging 264.244 SYP/USD from Jan 2012 (Median) to Oct 2018, with 82 observations. The data reached an all-time high of 521.543 SYP/USD in May 2016 and a record low of 67.775 SYP/USD in Sep 2012. Foreign Exchange Rate: Central Bank of Syria: Average: US Dollar data remains active status in CEIC and is reported by Central Bank of Syria . The data is categorized under Global Database’s Syrian Arab Republic – Table SY.M002: Foreign Exchange Rates.

The historical data in this table are sourced from Becker C and M Sinclair (2004), :Profitability of Reserve Bank Foreign Exchange Operations: Twenty Years After the Float-C/, RB Research Discussion Paper No 2004-06. Updates to the data are published annually with a one-year lag.

It is not appropriate to use the :Market-C/ series as a proxy for foreign exchange market intervention. The RB engages in spot or forward transactions with dealers in the market virtually every day. Most of these transactions are not intended to influence the exchange rate. Rather, they occur to cover orders for foreign exchange from clients such as the Australian Government. When the RB sells foreign exchange to a client, it has the choice of meeting this out of its holdings of foreign exchange or buying the equivalent amount of foreign exchange in the market. Most of the time it does the latter, though even then the timing of the sale and purchase may not coincide precisely. The RB can also engage in foreign exchange transactions with counterparties other than dealers as a means of covering client orders.

Daily net foreign exchange transactions, net sales (-) and purchases (+), are reported according to the date on which the trade took place. This is in contrast to the monthly transactions data in Table A.4, which are reported according to the day on which settlement took place. Another difference to Table A.4 is that interest received on holdings of foreign assets is not included.

aMarketa transactions are foreign exchange transactions against the Australian dollar (excluding foreign exchange swaps) undertaken by the RB with authorised foreign exchange dealers in Australia or banks overseas.

aGovernment and other counterpartiesa transactions include the RBAas foreign exchange transactions with the Australian Government, outright transactions with other central banks and international financial institutions that are not intended to affect the exchange rate, and transactions with clients other than the Australian Government.

Foreign Exchange Rate: Central Bank of Iran (CBI): End of Period: US Dollar data was reported at 630,914.000 USD/IRR in Nov 2025. This records an increase from the previous number of 569,984.000 USD/IRR for Oct 2025. Foreign Exchange Rate: Central Bank of Iran (CBI): End of Period: US Dollar data is updated monthly, averaging 9,825.000 USD/IRR from Mar 1992 (Median) to Nov 2025, with 404 observations. The data reached an all-time high of 630,914.000 USD/IRR in Nov 2025 and a record low of 1,439.000 USD/IRR in Oct 1992. Foreign Exchange Rate: Central Bank of Iran (CBI): End of Period: US Dollar data remains active status in CEIC and is reported by Central Bank of the Islamic Republic of Iran. The data is categorized under Global Database’s Iran – Table IR.M: Foreign Exchange Rates.

Daily bulletin time series available since 2/1/2002, for the Euro, and since 28/11/1984, for the other currencies. For the American Dollar, this data set shows administered rates until March, 1990 and free rates from then on (Resolution 1690/1990). Administered rates are those set by the Central Bank of Brazil; from March, 1992, this rate started being called Ptax rate (close). Until 30/6/2011, this rate was calculated as the average rate, weighed by volume, of all interbank operations traded on that day. Starting on 1/7/2011 (Circular 3506/2010), the Ptax rate calculation corresponds to the arithmetic average of four daily quotes provided by Central Bank of Brazil’s foreign exchange dealers; the quotes must reflect market conditions at that time. Parities of the other currencies against the American Dollar (USD) are obtained from information agencies. Currencies rates against the Brazilian currency are calculated dividing the Brazilian currency rate against the American Dollar by the parities against the American Dollar for type A currencies, and multiplying the Brazilian currency rate against the American Dollar by the parities against the American Dollar for type B currencies. Available currencies: Danish Krone (DKK) Type A Norwegian Krone (NOK) Type A Swedish Krona (SEK) Type A American Dollar (USD) Type A Australian Dollar (AUD) Type B Canadian Dollar (CAD) Type A Euro (EUR) Type B Swiss Franc (CHF) Type A Japanese Yen (JPY) Type A British Pound (GBP) Type B Unit of measure: Type A currencies: Parity (American Dollar): quantity in the currency per one unit of American Dollar (USD); Rates (Brazilian currency): quantity in the Brazilian currency per one unit of the currency Type B currencies: Parity (American Dollar): quantity in American Dollars (USD) per one unit of the currency; Rates (Brazilian currency): quantity in the Brazilian currency per one unit of the currency Example of how to calculate type A currencies rates in the Brazilian currency, considering the Real (BRL) as the domestic currency and the Canadian Dollar (CAD) as the foreign currency: CADBRL bid rate = USDBRL bid rate ÷ USDCAD offer parity CADBRL offer rate = USDBRL offer rate ÷ USDCAD bid parity Example of how to calculate type B currencies rates in the Brazilian currency, considering the Real (BRL) as the domestic currency and the Euro (EUR) as the foreign currency: EURBRL bid rate = EURUSD bid parity × USDBRL bid rate EURBRL offer rate = EURUSD offer parity × USDBRL offer rate Source: Refinitiv, except for USDBRL The Central Bank assumes no responsibility whatsoever for non-simultaneity or any lack of information, as well as for possible errors in currency parities or any other errors, except the parity of the United States dollar in relation to the Real. The institution also assumes no responsibilty for delays or the unavailability of telecommunications services, interruptions, failures or imprecisions in the providing of the services or information. The Central Bank likewise assumes no responsibility for any losses or damages consequent upon such interruptions, delays, failings or imperfections, as well as for the inadequate use of the information contained in the transaction. af829095-9d8c-4c1d-a77f-48e4d51f7a71 exchange-rates-daily-bulletins

India Foreign Exchange Rate: RBI: Reference Rate: Pound Sterling data was reported at 118.770 GBP/INR in 02 Dec 2025. This records an increase from the previous number of 118.629 GBP/INR for 01 Dec 2025. India Foreign Exchange Rate: RBI: Reference Rate: Pound Sterling data is updated daily, averaging 91.879 GBP/INR from Sep 1998 (Median) to 02 Dec 2025, with 6587 observations. The data reached an all-time high of 119.979 GBP/INR in 16 Sep 2025 and a record low of 69.285 GBP/INR in 31 Dec 2010. India Foreign Exchange Rate: RBI: Reference Rate: Pound Sterling 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.MC: Foreign Exchange Rate: Reserve Bank of India.

Graph and download economic data for Canadian Dollars to U.S. Dollar Spot Exchange Rate (DEXCAUS) from 1971-01-04 to 2025-11-28 about Canada, exchange rate, currency, rate, and USA.

Key information about Malawi Exchange Rate against USD

• Malawi Exchange Rate against USD averaged 1,750.090 (USD/MWK) in Sep 2025, compared with 1,750.300 USD/MWK in the previous month.
• Malawi Exchange Rate against USD data is updated monthly, available from Jan 1957 to Sep 2025.
• The data reached an all-time high of 1,750.760 in Jul 2025 and a record low of 0.714 in Oct 1967.

• In the latest reports, Malawi Short Term Interest Rate: Month End: Treasury Bills Yield: 91 Days was reported at 16.000 % pa in Sep 2025.
• The cash rate (Policy Rate: Month End: Bank Rate) was set at 26.000 % pa in Nov 2025.

New Zealand Foreign Exchange Rate: Avg: Trade Weighted Index: 17 Group Currency: Historical data was reported at 71.670 Jun1979=100 in Oct 2018. This records a decrease from the previous number of 71.790 Jun1979=100 for Sep 2018. New Zealand Foreign Exchange Rate: Avg: Trade Weighted Index: 17 Group Currency: Historical data is updated monthly, averaging 64.180 Jun1979=100 from Jul 1986 (Median) to Oct 2018, with 388 observations. The data reached an all-time high of 80.930 Jun1979=100 in Jul 2014 and a record low of 46.880 Jun1979=100 in Nov 2000. New Zealand Foreign Exchange Rate: Avg: Trade Weighted Index: 17 Group Currency: Historical data remains active status in CEIC and is reported by Reserve Bank of New Zealand. The data is categorized under Global Database’s New Zealand – Table NZ.M017: New Zealand Dollar Trade Weighted Index.

India Foreign Exchange Rate: RBI: Reference Rate: Japanese Yen data was reported at 57.730 100 JPY/INR in 02 Dec 2025. This records an increase from the previous number of 57.650 100 JPY/INR for 01 Dec 2025. India Foreign Exchange Rate: RBI: Reference Rate: Japanese Yen data is updated daily, averaging 61.310 100 JPY/INR from Sep 1998 (Median) to 02 Dec 2025, with 6587 observations. The data reached an all-time high of 72.120 100 JPY/INR in 25 Jul 2012 and a record low of 50.980 100 JPY/INR in 08 Dec 2014. India Foreign Exchange Rate: RBI: Reference Rate: Japanese Yen 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.MC: Foreign Exchange Rate: Reserve Bank of India. [COVID-19-IMPACT]

🟦**## *~~- - The bilateral exchange rate data set contains long time series on US dollar nominal exchange rates. They record the nominal value of one US dollar (USD) relative to a given currency. A decrease (increase) indicates an appreciation (depreciation) of the currency against the USD.

The data set features daily series for around 80 economies. Most daily series start around 1970, while 14 currencies have data going back to 1950. The data set also includes monthly, quarterly and annual series which cover approximately 190 economies. These series typically feature longer time spans than the daily series and start around 1957.

The time series are calculated as end-of-period or averages over daily data. The data set also includes long historical series, which are backdated with comparable low-frequency historical data.

The exchange rates series are compiled combining several sources, ensuring the highest possible level of consistency. The European Central Bank (ECB) is the primary source of daily data for the most recent periods, complemented by data from the US Federal Reserve. Data are also sourced from other BIS member central banks for periods not covered by the ECB or the Federal Reserve. The Deutsche Bundesbank and the International Monetary Fund (International Financial Statistics) are the main sources of historical data.

This data set serves as the input for calculating the BIS effective exchange rates and is also used for foreign exchange conversion into US dollars in other BIS data sets.~~***

India Foreign Exchange Rate: RBI: Reference Rate: Euro data was reported at 104.350 EUR/INR in 02 Dec 2025. This records an increase from the previous number of 104.047 EUR/INR for 01 Dec 2025. India Foreign Exchange Rate: RBI: Reference Rate: Euro data is updated daily, averaging 80.278 EUR/INR from Jan 1999 (Median) to 02 Dec 2025, with 6515 observations. The data reached an all-time high of 104.660 EUR/INR in 23 Sep 2025 and a record low of 58.630 EUR/INR in 10 Jan 2011. India Foreign Exchange Rate: RBI: Reference Rate: Euro 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.MC: Foreign Exchange Rate: Reserve Bank of India. [COVID-19-IMPACT]

Graph and download economic data for U.S. / U.K. Foreign Exchange Rate in the United Kingdom (USUKFXUKM) from Jan 1791 to Jan 2017 about academic data, United Kingdom, exchange rate, and rate.

Key information about Peru Exchange Rate against USD

• Peru Exchange Rate against USD averaged 3.414 (USD/PEN) in Oct 2025, compared with 3.503 USD/PEN in the previous month.
• Peru Exchange Rate against USD data is updated monthly, available from Jan 1960 to Oct 2025.
• The data reached an all-time high of 4.107 in Sep 2021 and a record low of 0.000 in Sep 1967.