100+ datasets found
  1. Foreign Exchange Rates

    • catalog.data.gov
    • datasets.ai
    • +1more
    Updated Dec 18, 2024
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    Board of Governors of the Federal Reserve System (2024). Foreign Exchange Rates [Dataset]. https://catalog.data.gov/dataset/foreign-exchange-rates
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    Dataset updated
    Dec 18, 2024
    Dataset provided by
    Federal Reserve Board of Governors
    Federal Reserve Systemhttp://www.federalreserve.gov/
    Description

    The H.10 weekly release contains daily rates of exchange of major currencies against the U.S. dollar. The data are noon buying rates in New York for cable transfers payable in the listed currencies. The rates have been certified by the Federal Reserve Bank of New York for customs purposes as required by section 522 of the amended Tariff Act of 1930.

  2. India Foreign Exchange Rate: RBI: Interbank: US Dollars: Close

    • ceicdata.com
    + more versions
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    CEICdata.com, India Foreign Exchange Rate: RBI: Interbank: US Dollars: Close [Dataset]. https://www.ceicdata.com/en/india/foreign-exchange-rate-reserve-bank-of-india-interbank/foreign-exchange-rate-rbi-interbank-us-dollars-close
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    Dataset provided by
    CEIC Data
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Sep 11, 2018 - Sep 28, 2018
    Area covered
    India
    Description

    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.

  3. Foreign Exchange Rates - G.5

    • datasets.ai
    • catalog.data.gov
    Updated Sep 8, 2024
    + more versions
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    Board of Governors of the Federal Reserve System (2024). Foreign Exchange Rates - G.5 [Dataset]. https://datasets.ai/datasets/foreign-exchange-rates-g-5
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    Dataset updated
    Sep 8, 2024
    Dataset provided by
    Federal Reserve Systemhttp://www.federalreserve.gov/
    Authors
    Board of Governors of the Federal Reserve System
    Description

    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.

  4. I

    India Foreign Exchange Rate: RBI: Reference Rate: US Dollars

    • ceicdata.com
    Updated Oct 15, 2018
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    CEICdata.com (2018). India Foreign Exchange Rate: RBI: Reference Rate: US Dollars [Dataset]. https://www.ceicdata.com/en/india/foreign-exchange-rate-reserve-bank-of-india/foreign-exchange-rate-rbi-reference-rate-us-dollars
    Explore at:
    Dataset updated
    Oct 15, 2018
    Dataset provided by
    CEICdata.com
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Mar 10, 2025 - Mar 26, 2025
    Area covered
    India
    Variables measured
    Foreign Exchange Rate
    Description

    India Foreign Exchange Rate: RBI: Reference Rate: US Dollars data was reported at 85.587 USD/INR in 15 May 2025. This records an increase from the previous number of 85.298 USD/INR for 14 May 2025. India Foreign Exchange Rate: RBI: Reference Rate: US Dollars data is updated daily, averaging 67.183 USD/INR from Apr 1995 (Median) to 15 May 2025, with 7270 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]

  5. F

    South African Rand to U.S. Dollar Spot Exchange Rate

    • fred.stlouisfed.org
    json
    Updated Jul 14, 2025
    + more versions
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    (2025). South African Rand to U.S. Dollar Spot Exchange Rate [Dataset]. https://fred.stlouisfed.org/series/DEXSFUS
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Jul 14, 2025
    License

    https://fred.stlouisfed.org/legal/#copyright-public-domainhttps://fred.stlouisfed.org/legal/#copyright-public-domain

    Area covered
    South Africa, United States
    Description

    Graph and download economic data for South African Rand to U.S. Dollar Spot Exchange Rate (DEXSFUS) from 1980-01-02 to 2025-07-11 about South Africa, exchange rate, currency, rate, and USA.

  6. F

    U.S. Dollars to U.K. Pound Sterling Spot Exchange Rate

    • fred.stlouisfed.org
    json
    Updated Jul 14, 2025
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    (2025). U.S. Dollars to U.K. Pound Sterling Spot Exchange Rate [Dataset]. https://fred.stlouisfed.org/series/DEXUSUK
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Jul 14, 2025
    License

    https://fred.stlouisfed.org/legal/#copyright-public-domainhttps://fred.stlouisfed.org/legal/#copyright-public-domain

    Description

    Graph and download economic data for U.S. Dollars to U.K. Pound Sterling Spot Exchange Rate (DEXUSUK) from 1971-01-04 to 2025-07-11 about United Kingdom, exchange rate, currency, rate, and USA.

  7. I

    India Foreign Exchange Rate: RBI: Reference Rate: Monthly Average: US...

    • ceicdata.com
    Updated Mar 15, 2023
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    CEICdata.com (2023). India Foreign Exchange Rate: RBI: Reference Rate: Monthly Average: US Dollars [Dataset]. https://www.ceicdata.com/en/india/foreign-exchange-rate-reserve-bank-of-india/foreign-exchange-rate-rbi-reference-rate-monthly-average-us-dollars
    Explore at:
    Dataset updated
    Mar 15, 2023
    Dataset provided by
    CEICdata.com
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Nov 1, 2017 - Oct 1, 2018
    Area covered
    India
    Variables measured
    Foreign Exchange Rate
    Description

    India Foreign Exchange Rate: RBI: Reference Rate: Monthly Average: US Dollars data was reported at 71.854 INR/USD in Nov 2018. This records a decrease from the previous number of 73.632 INR/USD for Oct 2018. India Foreign Exchange Rate: RBI: Reference Rate: Monthly Average: US Dollars data is updated monthly, averaging 46.278 INR/USD from Apr 1995 (Median) to Nov 2018, with 284 observations. The data reached an all-time high of 73.632 INR/USD in Oct 2018 and a record low of 31.379 INR/USD in Jul 1995. India Foreign Exchange Rate: RBI: Reference Rate: Monthly Average: US Dollars 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.MC001: Foreign Exchange Rate: Reserve Bank of India.

  8. F

    U.S. / U.K. Foreign Exchange Rate in the United Kingdom

    • fred.stlouisfed.org
    json
    Updated Jun 9, 2017
    + more versions
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    (2017). U.S. / U.K. Foreign Exchange Rate in the United Kingdom [Dataset]. https://fred.stlouisfed.org/series/USUKFXUKA
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Jun 9, 2017
    License

    https://fred.stlouisfed.org/legal/#copyright-citation-requiredhttps://fred.stlouisfed.org/legal/#copyright-citation-required

    Area covered
    United Kingdom, United States
    Description

    Graph and download economic data for U.S. / U.K. Foreign Exchange Rate in the United Kingdom (USUKFXUKA) from 1791 to 2016 about academic data, United Kingdom, exchange rate, and rate.

  9. F

    Hong Kong Dollars to U.S. Dollar Spot Exchange Rate

    • fred.stlouisfed.org
    json
    Updated Jul 14, 2025
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    (2025). Hong Kong Dollars to U.S. Dollar Spot Exchange Rate [Dataset]. https://fred.stlouisfed.org/series/DEXHKUS
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Jul 14, 2025
    License

    https://fred.stlouisfed.org/legal/#copyright-public-domainhttps://fred.stlouisfed.org/legal/#copyright-public-domain

    Description

    Graph and download economic data for Hong Kong Dollars to U.S. Dollar Spot Exchange Rate (DEXHKUS) from 1981-01-02 to 2025-07-11 about Hong Kong, exchange rate, currency, rate, and USA.

  10. d

    Daily Net Foreign Exchange Transactions

    • data.gov.au
    • cloud.csiss.gmu.edu
    • +1more
    xls
    Updated Aug 11, 2023
    + more versions
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    Reserve Bank of Australia (2023). Daily Net Foreign Exchange Transactions [Dataset]. https://data.gov.au/data/dataset/groups/daily-net-foreign-exchange-transactions
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    xls(339968)Available download formats
    Dataset updated
    Aug 11, 2023
    Dataset authored and provided by
    Reserve Bank of Australia
    License

    Attribution 3.0 (CC BY 3.0)https://creativecommons.org/licenses/by/3.0/
    License information was derived automatically

    Description

    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.

  11. F

    Mexican Pesos to U.S. Dollar Spot Exchange Rate

    • fred.stlouisfed.org
    json
    Updated Jun 16, 2025
    + more versions
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    (2025). Mexican Pesos to U.S. Dollar Spot Exchange Rate [Dataset]. https://fred.stlouisfed.org/series/DEXMXUS
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Jun 16, 2025
    License

    https://fred.stlouisfed.org/legal/#copyright-public-domainhttps://fred.stlouisfed.org/legal/#copyright-public-domain

    Area covered
    United States
    Description

    Graph and download economic data for Mexican Pesos to U.S. Dollar Spot Exchange Rate (DEXMXUS) from 1993-11-08 to 2025-06-13 about Mexico, exchange rate, currency, rate, and USA.

  12. F

    Nominal Broad U.S. Dollar Index

    • fred.stlouisfed.org
    json
    Updated Jul 7, 2025
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    (2025). Nominal Broad U.S. Dollar Index [Dataset]. https://fred.stlouisfed.org/series/TWEXBGSMTH
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Jul 7, 2025
    License

    https://fred.stlouisfed.org/legal/#copyright-public-domainhttps://fred.stlouisfed.org/legal/#copyright-public-domain

    Description

    Graph and download economic data for Nominal Broad U.S. Dollar Index (TWEXBGSMTH) from Jan 2006 to Jun 2025 about trade-weighted, broad, exchange rate, currency, goods, services, rate, indexes, and USA.

  13. Foreign exchange reserves

    • data.gov.tw
    csv
    Updated Jul 15, 2024
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    Central Bank of the Republic of China(Taiwan) (2024). Foreign exchange reserves [Dataset]. https://data.gov.tw/en/datasets/6025
    Explore at:
    csvAvailable download formats
    Dataset updated
    Jul 15, 2024
    Dataset provided by
    Central Bank of the Republic of Chinahttp://cbc.gov.tw/
    Authors
    Central Bank of the Republic of China(Taiwan)
    License

    https://data.gov.tw/licensehttps://data.gov.tw/license

    Description

    It refers to the foreign currency assets (including foreign currency cash, foreign currency deposits, and securities denominated in foreign currency) held by the central bank for non-residents, which can be freely used and utilized as needed to alleviate international balance of payments deficits.

  14. F

    Canadian Dollars to U.S. Dollar Spot Exchange Rate

    • fred.stlouisfed.org
    json
    Updated Jul 14, 2025
    + more versions
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    (2025). Canadian Dollars to U.S. Dollar Spot Exchange Rate [Dataset]. https://fred.stlouisfed.org/series/DEXCAUS
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Jul 14, 2025
    License

    https://fred.stlouisfed.org/legal/#copyright-public-domainhttps://fred.stlouisfed.org/legal/#copyright-public-domain

    Area covered
    Canada
    Description

    Graph and download economic data for Canadian Dollars to U.S. Dollar Spot Exchange Rate (DEXCAUS) from 1971-01-04 to 2025-07-11 about Canada, exchange rate, currency, rate, and USA.

  15. P

    Peru Foreign Exchange Rate: Average: Chilean Peso

    • ceicdata.com
    Updated Jun 2, 2018
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    CEICdata.com (2018). Peru Foreign Exchange Rate: Average: Chilean Peso [Dataset]. https://www.ceicdata.com/en/peru/foreign-exchange-rate
    Explore at:
    Dataset updated
    Jun 2, 2018
    Dataset provided by
    CEICdata.com
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Mar 1, 2024 - Feb 1, 2025
    Area covered
    Peru
    Variables measured
    Foreign Exchange Rate
    Description

    Foreign Exchange Rate: Average: Chilean Peso data was reported at 0.004 CLP/PEN in Mar 2025. This records an increase from the previous number of 0.004 CLP/PEN for Feb 2025. Foreign Exchange Rate: Average: Chilean Peso data is updated monthly, averaging 0.005 CLP/PEN from Jan 1992 (Median) to Mar 2025, with 399 observations. The data reached an all-time high of 0.007 CLP/PEN in Apr 1999 and a record low of 0.003 CLP/PEN in Jan 1992. Foreign Exchange Rate: Average: Chilean Peso 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.M012: Foreign Exchange Rate.

  16. T

    United States Foreign Exchange Reserves

    • tradingeconomics.com
    • pl.tradingeconomics.com
    • +13more
    csv, excel, json, xml
    Updated Oct 27, 2012
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    TRADING ECONOMICS (2012). United States Foreign Exchange Reserves [Dataset]. https://tradingeconomics.com/united-states/foreign-exchange-reserves
    Explore at:
    excel, json, csv, xmlAvailable download formats
    Dataset updated
    Oct 27, 2012
    Dataset authored and provided by
    TRADING ECONOMICS
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Jan 31, 1957 - May 31, 2025
    Area covered
    United States
    Description

    Foreign Exchange Reserves in the United States decreased to 38470 USD Million in May from 38565 USD Million in April of 2025. This dataset provides - United States Foreign Exchange Reserves - actual values, historical data, forecast, chart, statistics, economic calendar and news.

  17. P

    Peru Foreign Exchange Rate: US Dollar: Central Bank: Sell

    • ceicdata.com
    • dr.ceicdata.com
    Updated Jun 15, 2018
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    CEICdata.com (2018). Peru Foreign Exchange Rate: US Dollar: Central Bank: Sell [Dataset]. https://www.ceicdata.com/en/peru/foreign-exchange-rate/foreign-exchange-rate-us-dollar-central-bank-sell
    Explore at:
    Dataset updated
    Jun 15, 2018
    Dataset provided by
    CEICdata.com
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Jul 1, 2017 - Jun 1, 2018
    Area covered
    Peru
    Variables measured
    Foreign Exchange Rate
    Description

    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.

  18. w

    Foreign Exchange Transactions and Holdings of Official Reserve Assets

    • data.wu.ac.at
    • data.gov.au
    xls
    Updated Aug 23, 2015
    + more versions
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    Reserve Bank of Australia (2015). Foreign Exchange Transactions and Holdings of Official Reserve Assets [Dataset]. https://data.wu.ac.at/odso/data_gov_au/ZDY5YmUzZTAtNGI4Yi00YzAzLTk5ZWEtMWE1ZDYzYjg1NDdm
    Explore at:
    xls(122368.0)Available download formats
    Dataset updated
    Aug 23, 2015
    Dataset provided by
    Reserve Bank of Australia
    License

    Attribution 3.0 (CC BY 3.0)https://creativecommons.org/licenses/by/3.0/
    License information was derived automatically

    Description

    Figures for ‘RBA foreign exchange transactions’, ‘Change in reserve assets due to valuation’ and ‘Total change in reserve assets’ refer to period totals. All other figures are end period values.

    ‘RBA foreign exchange transactions’, sales (-) and purchases (+), are reported according to the date on which settlement takes place (‘value date’).

    ‘Market’ transactions are foreign exchange transactions against the Australian dollar (excluding foreign exchange swaps) undertaken by the RBA with authorised foreign exchange dealers in Australia or banks overseas.

    ‘Australian Government’ transactions are the RBA’s foreign exchange transactions with the Australian Government.

    ‘Other outright’ transactions include the RBA’s outright transactions with other central banks, international financial institutions which are not intended to affect the exchange rate, clients other than the Australian Government, and interest received on holdings of foreign assets.

    ‘Swap deliveries’ are RBA foreign exchange swap transactions that settled during the period, excluding swaps conducted with the Federal Reserve as part of the USD Swap Facility. For the period January 1995 until February 1996 ‘Other outright’ includes ‘Swap deliveries’.

    ‘Official reserve assets’ comprise holdings of ‘Foreign exchange’, ‘Gold’ and ‘Other’ reserve assets, which comprise Special Drawing Rights, Reserve position in the IMF and the net value of swap transactions conducted with the Federal Reserve as part of the USD Swap Facility.

    ‘Outstanding forward foreign exchange commitments’ mainly reflect market values of the second leg of RBA swap transactions outstanding and, from time to time, outstanding RBA outright forward transactions. Prior to July 2002 contract values are reported.

    The sum of ‘Gold’ and ‘Foreign exchange’ may differ from figures reported in the weekly Statement of Liabilities and Assets and the RBA’s Annual Report. From 1 July 1996, foreign currency securities sold under repurchase agreements are retained for accounting purposes as foreign currency investments in the RBA’s balance sheet, in accordance with standard accounting treatment. For the purpose of reporting foreign exchange reserves in this table, however, securities sold under repurchase agreements are excluded. In addition, from 20 December 2006, foreign exchange sales (-) and purchases (+) are reported for accounting purposes according to the date on which they are contracted (‘trade date’). For the purpose of reporting foreign exchange reserves in this table, however, foreign exchange transactions are reported according to the date on which settlement takes place (‘value date’).

  19. F

    Real Narrow Effective Exchange Rate for Euro area

    • fred.stlouisfed.org
    json
    Updated Jun 19, 2025
    + more versions
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    (2025). Real Narrow Effective Exchange Rate for Euro area [Dataset]. https://fred.stlouisfed.org/series/RNXMBIS
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Jun 19, 2025
    License

    https://fred.stlouisfed.org/legal/#copyright-citation-requiredhttps://fred.stlouisfed.org/legal/#copyright-citation-required

    Description

    Graph and download economic data for Real Narrow Effective Exchange Rate for Euro area (RNXMBIS) from Jan 1964 to May 2025 about Euro Area, Europe, exchange rate, currency, real, rate, and indexes.

  20. T

    China Foreign Exchange Reserves

    • tradingeconomics.com
    • pl.tradingeconomics.com
    • +13more
    csv, excel, json, xml
    Updated Jul 1, 2025
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    TRADING ECONOMICS (2025). China Foreign Exchange Reserves [Dataset]. https://tradingeconomics.com/china/foreign-exchange-reserves
    Explore at:
    csv, excel, json, xmlAvailable download formats
    Dataset updated
    Jul 1, 2025
    Dataset authored and provided by
    TRADING ECONOMICS
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Jul 31, 1980 - Jun 30, 2025
    Area covered
    China
    Description

    Foreign Exchange Reserves in China increased to 3317000 USD Million in June from 3285000 USD Million in May of 2025. This dataset provides - China Foreign Exchange Reserves - actual values, historical data, forecast, chart, statistics, economic calendar and news.

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Board of Governors of the Federal Reserve System (2024). Foreign Exchange Rates [Dataset]. https://catalog.data.gov/dataset/foreign-exchange-rates
Organization logoOrganization logo

Foreign Exchange Rates

Explore at:
Dataset updated
Dec 18, 2024
Dataset provided by
Federal Reserve Board of Governors
Federal Reserve Systemhttp://www.federalreserve.gov/
Description

The H.10 weekly release contains daily rates of exchange of major currencies against the U.S. dollar. The data are noon buying rates in New York for cable transfers payable in the listed currencies. The rates have been certified by the Federal Reserve Bank of New York for customs purposes as required by section 522 of the amended Tariff Act of 1930.

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