45 datasets found
  1. Quarterly USD exchange rate against the 10 most traded currencies worldwide...

    • statista.com
    Updated May 19, 2025
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    Statista (2025). Quarterly USD exchange rate against the 10 most traded currencies worldwide 2001-2025 [Dataset]. https://www.statista.com/statistics/655224/conversion-rate-of-major-currencies-to-the-us-dollar/
    Explore at:
    Dataset updated
    May 19, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Area covered
    Switzerland, Hong Kong, Japan, Australia, Worldwide, United Kingdom, South Korea, Europe, China, Canada
    Description

    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.

  2. F

    Canadian Dollars to U.S. Dollar Spot Exchange Rate

    • fred.stlouisfed.org
    json
    Updated Jun 2, 2025
    + more versions
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    (2025). Canadian Dollars to U.S. Dollar Spot Exchange Rate [Dataset]. https://fred.stlouisfed.org/series/EXCAUS
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Jun 2, 2025
    License

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

    Area covered
    Canada, United States
    Description

    Graph and download economic data for Canadian Dollars to U.S. Dollar Spot Exchange Rate (EXCAUS) from Jan 1971 to May 2025 about Canada, exchange rate, currency, rate, and USA.

  3. Exchange rate of African currencies to U.S. dollar 2023

    • statista.com
    Updated Sep 27, 2023
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    Statista (2023). Exchange rate of African currencies to U.S. dollar 2023 [Dataset]. https://www.statista.com/statistics/1256373/exchange-rate-of-african-currencies-to-us-dollar/
    Explore at:
    Dataset updated
    Sep 27, 2023
    Dataset authored and provided by
    Statistahttp://statista.com/
    Time period covered
    Aug 1, 2023
    Area covered
    Africa
    Description

    As of August 1, 2023, one U.S. dollar could buy 21,021.7 Sierra Leonean leones (SLL), the highest exchange rate among the African currencies. Furthermore, one U.S. dollar corresponded to 758.9 Nigerian naira (NGN), 30.85 Egyptian pounds (EGP), 18.03 South African rand (ZAR), and 9.86 Moroccan dirhams (MAD) as of the same date.

    Exchange rates and inflation: a case study of West African countries

    Exchange rates can affect a country's inflation rate and the purchasing power of its currency. If a country's currency depreciates significantly, it can lead to higher inflation as the cost of imported goods and services increases. Indeed, the inflation rate in Sierra Leone increased steeply over the past two years. The IMF further estimates that inflation will continue to rise before falling again. This high inflation and other factors also led to the depreciation of the SLL. Furthermore, a regional perspective showed that Nigeria and Liberia faced similar high inflation rates.

    Businesses' strategies for tackling inflation

    Unfavorable exchange rates negatively impact countries' economies. It does this in various ways, including limiting businesses' ability to grow. Issues such as inflation affect purchasing power and businesses' investment decisions. In 2023, a survey revealed that a substantial number of micro, small, and medium enterprises (MSMEs) employed various measures to offset the impact of inflation. Approximately 36 percent of these businesses tapped into their personal savings to bolster their operations, while another 32 percent opted to scale down their business activities.

  4. T

    Canadian Dollar Data

    • tradingeconomics.com
    • fr.tradingeconomics.com
    • +13more
    csv, excel, json, xml
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    TRADING ECONOMICS, Canadian Dollar Data [Dataset]. https://tradingeconomics.com/canada/currency
    Explore at:
    json, xml, excel, csvAvailable download formats
    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 4, 1971 - Jun 9, 2025
    Area covered
    Canada
    Description

    The USD/CAD exchange rate rose to 1.3700 on June 9, 2025, up 0.03% from the previous session. Over the past month, the Canadian Dollar has strengthened 1.96%, and is up by 0.44% over the last 12 months. Canadian Dollar - values, historical data, forecasts and news - updated on June of 2025.

  5. F

    Singapore Dollars to U.S. Dollar Spot Exchange Rate

    • fred.stlouisfed.org
    json
    Updated Jun 2, 2025
    + more versions
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    (2025). Singapore Dollars to U.S. Dollar Spot Exchange Rate [Dataset]. https://fred.stlouisfed.org/series/DEXSIUS
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Jun 2, 2025
    License

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

    Area covered
    Singapore, United States
    Description

    Graph and download economic data for Singapore Dollars to U.S. Dollar Spot Exchange Rate (DEXSIUS) from 1981-01-02 to 2025-05-30 about Singapore, exchange rate, currency, rate, and USA.

  6. G

    Ghana Foreign Exchange Rate: End of Period: US Dollar

    • ceicdata.com
    Updated Feb 15, 2025
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    CEICdata.com (2025). Ghana Foreign Exchange Rate: End of Period: US Dollar [Dataset]. https://www.ceicdata.com/en/ghana/foreign-exchange-rates/foreign-exchange-rate-end-of-period-us-dollar
    Explore at:
    Dataset updated
    Feb 15, 2025
    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
    Feb 1, 2018 - Jan 1, 2019
    Area covered
    Ghana
    Description

    Ghana Foreign Exchange Rate: End of Period: US Dollar data was reported at 4.951 GHS/USD in Jan 2019. This records an increase from the previous number of 4.820 GHS/USD for Dec 2018. Ghana Foreign Exchange Rate: End of Period: US Dollar data is updated monthly, averaging 1.967 GHS/USD from Jul 2007 (Median) to Jan 2019, with 139 observations. The data reached an all-time high of 4.951 GHS/USD in Jan 2019 and a record low of 0.929 GHS/USD in Jul 2007. Ghana Foreign Exchange Rate: End of Period: US Dollar data remains active status in CEIC and is reported by Bank of Ghana. The data is categorized under Global Database’s Ghana – Table GH.M007: Foreign Exchange Rates.

  7. F

    Indian Rupees to U.S. Dollar Spot Exchange Rate

    • fred.stlouisfed.org
    json
    Updated Jun 2, 2025
    + more versions
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    (2025). Indian Rupees to U.S. Dollar Spot Exchange Rate [Dataset]. https://fred.stlouisfed.org/series/EXINUS
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Jun 2, 2025
    License

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

    Description

    Graph and download economic data for Indian Rupees to U.S. Dollar Spot Exchange Rate (EXINUS) from Jan 1973 to May 2025 about India, exchange rate, currency, rate, and USA.

  8. Foreign exchange rates in Canadian dollars, Bank of Canada, monthly

    • www150.statcan.gc.ca
    • open.canada.ca
    • +1more
    Updated May 2, 2017
    + more versions
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    Government of Canada, Statistics Canada (2017). Foreign exchange rates in Canadian dollars, Bank of Canada, monthly [Dataset]. http://doi.org/10.25318/1010000901-eng
    Explore at:
    Dataset updated
    May 2, 2017
    Dataset provided by
    Statistics Canadahttps://statcan.gc.ca/en
    Government of Canadahttp://www.gg.ca/
    Area covered
    Canada
    Description

    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 ...).

  9. T

    USDJPY US Dollar Japanese Yen - Currency Exchange Rate Live Price Chart

    • tradingeconomics.com
    csv, excel, json, xml
    Updated May 28, 2017
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    TRADING ECONOMICS (2017). USDJPY US Dollar Japanese Yen - Currency Exchange Rate Live Price Chart [Dataset]. https://tradingeconomics.com/usdjpy:cur
    Explore at:
    csv, xml, json, excelAvailable download formats
    Dataset updated
    May 28, 2017
    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 1, 2000 - Jun 9, 2025
    Area covered
    Japan
    Description

    Prices for USDJPY US Dollar Japanese Yen including live quotes, historical charts and news. USDJPY US Dollar Japanese Yen was last updated by Trading Economics this June 9 of 2025.

  10. T

    United States Fed Funds Interest Rate

    • tradingeconomics.com
    • ko.tradingeconomics.com
    • +13more
    csv, excel, json, xml
    Updated May 28, 2025
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    TRADING ECONOMICS (2025). United States Fed Funds Interest Rate [Dataset]. https://tradingeconomics.com/united-states/interest-rate
    Explore at:
    xml, excel, json, csvAvailable download formats
    Dataset updated
    May 28, 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
    Aug 4, 1971 - May 7, 2025
    Area covered
    United States
    Description

    The benchmark interest rate in the United States was last recorded at 4.50 percent. This dataset provides the latest reported value for - United States Fed Funds Rate - plus previous releases, historical high and low, short-term forecast and long-term prediction, economic calendar, survey consensus and news.

  11. Kenya Exchange Rate against USD

    • ceicdata.com
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    CEICdata.com, Kenya Exchange Rate against USD [Dataset]. https://www.ceicdata.com/en/indicator/kenya/exchange-rate-against-usd
    Explore at:
    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
    Jun 1, 2022 - May 1, 2023
    Area covered
    Kenya
    Description

    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.

    CEIC extends history for monthly average Exchange Rate against USD. Central Bank of Kenya provides average Exchange Rate against USD. Exchange Rate against USD prior to January 2000 is sourced from the International Monetary Fund.


    Key information about Kenya Exchange Rate against USD

    • 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.

  12. T

    USDNGN US Dollar Nigerian Naira - Currency Exchange Rate Live Price Chart

    • tradingeconomics.com
    csv, excel, json, xml
    Updated Jul 10, 2017
    + more versions
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    TRADING ECONOMICS (2017). USDNGN US Dollar Nigerian Naira - Currency Exchange Rate Live Price Chart [Dataset]. https://tradingeconomics.com/usdngn:cur
    Explore at:
    json, csv, xml, excelAvailable download formats
    Dataset updated
    Jul 10, 2017
    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 1, 2000 - Jun 9, 2025
    Area covered
    Nigeria
    Description

    Prices for USDNGN US Dollar Nigerian Naira including live quotes, historical charts and news. USDNGN US Dollar Nigerian Naira was last updated by Trading Economics this June 9 of 2025.

  13. Monthly average foreign exchange rates in Canadian dollars, Bank of Canada

    • www150.statcan.gc.ca
    • open.canada.ca
    • +3more
    Updated Jun 4, 2025
    + more versions
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    Government of Canada, Statistics Canada (2025). Monthly average foreign exchange rates in Canadian dollars, Bank of Canada [Dataset]. http://doi.org/10.25318/3310016301-eng
    Explore at:
    Dataset updated
    Jun 4, 2025
    Dataset provided by
    Statistics Canadahttps://statcan.gc.ca/en
    Area covered
    Canada
    Description

    This table contains 27 series, with data starting from 1981 (not all combinations necessarily have data for all years). This table contains data described by the following dimensions (Not all combinations are available): Geography (1 item: Canada) Type of currency (27 items: Australian dollar, monthly average; Brazilian real, monthly average; Chinese renminbi, monthly average; European euro, monthly average; ...).

  14. F

    Exchange Rate to U.S. Dollar for Ethiopia

    • fred.stlouisfed.org
    json
    Updated Sep 17, 2012
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    (2012). Exchange Rate to U.S. Dollar for Ethiopia [Dataset]. https://fred.stlouisfed.org/series/FXRATEETA618NUPN
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Sep 17, 2012
    License

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

    Area covered
    Ethiopia
    Description

    Graph and download economic data for Exchange Rate to U.S. Dollar for Ethiopia (FXRATEETA618NUPN) from 1950 to 2010 about Ethiopia, exchange rate, currency, rate, and USA.

  15. I

    India Foreign Exchange Rate: Export Good: US Dollar

    • ceicdata.com
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    CEICdata.com, India Foreign Exchange Rate: Export Good: US Dollar [Dataset]. https://www.ceicdata.com/en/india/foreign-exchange-rate-export-good/foreign-exchange-rate-export-good-us-dollar
    Explore at:
    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 9, 2018 - Nov 20, 2018
    Area covered
    India
    Variables measured
    Foreign Exchange Rate
    Description

    India Foreign Exchange Rate: Export Good: US Dollar data was reported at 71.250 INR/USD in 20 Nov 2018. This stayed constant from the previous number of 71.250 INR/USD for 19 Nov 2018. India Foreign Exchange Rate: Export Good: US Dollar data is updated daily, averaging 61.950 INR/USD from Feb 2011 (Median) to 20 Nov 2018, with 2850 observations. The data reached an all-time high of 73.000 INR/USD in 15 Nov 2018 and a record low of 43.900 INR/USD in 31 Aug 2011. India Foreign Exchange Rate: Export Good: US Dollar data remains active status in CEIC and is reported by Central Board of Indirect Taxes and Customs. The data is categorized under India Premium Database’s Interest and Foreign Exchange Rates – Table IN.MC005: Foreign Exchange Rate: Export Good.

  16. F

    Sri Lankan Rupees to U.S. Dollar Spot Exchange Rate

    • fred.stlouisfed.org
    json
    Updated May 27, 2025
    + more versions
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    (2025). Sri Lankan Rupees to U.S. Dollar Spot Exchange Rate [Dataset]. https://fred.stlouisfed.org/series/DEXSLUS
    Explore at:
    jsonAvailable download formats
    Dataset updated
    May 27, 2025
    License

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

    Area covered
    Sri Lanka
    Description

    Graph and download economic data for Sri Lankan Rupees to U.S. Dollar Spot Exchange Rate (DEXSLUS) from 1973-01-02 to 2025-05-23 about Sri Lanka, exchange rate, currency, rate, and USA.

  17. E

    Ecuador Foreign Exchange Rate: BCE: Ecuador Dollar to Indian Rupee

    • ceicdata.com
    Updated Feb 17, 2018
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    CEICdata.com (2018). Ecuador Foreign Exchange Rate: BCE: Ecuador Dollar to Indian Rupee [Dataset]. https://www.ceicdata.com/en/ecuador/foreign-exchange-rate/foreign-exchange-rate-bce-ecuador-dollar-to-indian-rupee
    Explore at:
    Dataset updated
    Feb 17, 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
    May 1, 2017 - Apr 1, 2018
    Area covered
    Ecuador
    Variables measured
    Foreign Exchange Rate
    Description

    Foreign Exchange Rate: BCE: Ecuador Dollar to Indian Rupee data was reported at 0.014 USD/INR in Nov 2018. This records an increase from the previous number of 0.014 USD/INR for Oct 2018. Foreign Exchange Rate: BCE: Ecuador Dollar to Indian Rupee data is updated monthly, averaging 0.019 USD/INR from May 2006 (Median) to Nov 2018, with 151 observations. The data reached an all-time high of 0.025 USD/INR in Oct 2007 and a record low of 0.014 USD/INR in Oct 2018. Foreign Exchange Rate: BCE: Ecuador Dollar to Indian Rupee data remains active status in CEIC and is reported by Central Bank of Ecuador. The data is categorized under Global Database’s Ecuador – Table EC.M003: Foreign Exchange Rate.

  18. R

    Wilter Us Dollar 100 Dataset

    • universe.roboflow.com
    zip
    Updated Aug 4, 2022
    + more versions
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    PP Deteccin de Objetos (2022). Wilter Us Dollar 100 Dataset [Dataset]. https://universe.roboflow.com/pp-deteccin-de-objetos/wilter--us-dollar-100
    Explore at:
    zipAvailable download formats
    Dataset updated
    Aug 4, 2022
    Dataset authored and provided by
    PP Deteccin de Objetos
    License

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

    Variables measured
    Money Bounding Boxes
    Description

    Wilter US Dollar 100

    ## Overview
    
    Wilter US Dollar 100 is a dataset for object detection tasks - it contains Money annotations for 200 images.
    
    ## Getting Started
    
    You can download this dataset for use within your own projects, or fork it into a workspace on Roboflow to create your own model.
    
      ## License
    
      This dataset is available under the [CC BY 4.0 license](https://creativecommons.org/licenses/CC BY 4.0).
    
  19. A

    Australia Exchange Rate: US Dollar to Australian Dollar

    • ceicdata.com
    Updated Feb 15, 2025
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    CEICdata.com (2025). Australia Exchange Rate: US Dollar to Australian Dollar [Dataset]. https://www.ceicdata.com/en/australia/exchange-rate/exchange-rate-us-dollar-to-australian-dollar
    Explore at:
    Dataset updated
    Feb 15, 2025
    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
    Australia
    Description

    Exchange Rate: US Dollar to Australian Dollar data was reported at 0.642 AUD/USD in Apr 2025. This records an increase from the previous number of 0.628 AUD/USD for Mar 2025. Exchange Rate: US Dollar to Australian Dollar data is updated monthly, averaging 0.775 AUD/USD from Jul 1969 (Median) to Apr 2025, with 670 observations. The data reached an all-time high of 1.488 AUD/USD in Aug 1974 and a record low of 0.489 AUD/USD in Mar 2001. Exchange Rate: US Dollar to Australian Dollar data remains active status in CEIC and is reported by Reserve Bank of Australia. The data is categorized under Global Database’s Australia – Table AU.M009: Exchange Rate.

  20. Bangladesh Exchange Rate against USD

    • ceicdata.com
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    CEICdata.com, Bangladesh Exchange Rate against USD [Dataset]. https://www.ceicdata.com/en/indicator/bangladesh/exchange-rate-against-usd
    Explore at:
    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
    Jun 1, 2022 - May 1, 2023
    Area covered
    Bangladesh
    Variables measured
    Foreign Exchange Rate
    Description

    Key information about Bangladesh Exchange Rate against USD

    • Bangladesh Exchange Rate against USD averaged 104.390 (USD/BDT) in May 2023, compared with 102.920 USD/BDT in the previous month.
    • Bangladesh Exchange Rate against USD data is updated monthly, available from May 1970 to May 2023.
    • The data reached an all-time high of 104.390 in May 2023 and a record low of 7.338 in Mar 1972.

    CEIC extends history for monthly average Exchange Rate against USD. Bangladesh Bank provides average Exchange Rate against USD. Exchange Rate against USD prior to July 1986 is sourced from the International Monetary Fund.


    Key information about Bangladesh Exchange Rate against USD

    • In the latest reports, Bangladesh Short Term Interest Rate: Month Avg: Bangladesh: Treasury Bills Rate: 91 Days was reported at 6.630 % pa in May 2023.
    • Its Long Term Interest Rate (Long Term Interest Rate: Month End: Bangladesh: BGTB Treasury Bond Yield: 10 Year) was reported at 8.520 % pa in Apr 2023.
    • The cash rate (Policy Rate: Month End: Repo Rate: 1 to 3 Days) was set at 6.000 % pa in May 2023.

Share
FacebookFacebook
TwitterTwitter
Email
Click to copy link
Link copied
Close
Cite
Statista (2025). Quarterly USD exchange rate against the 10 most traded currencies worldwide 2001-2025 [Dataset]. https://www.statista.com/statistics/655224/conversion-rate-of-major-currencies-to-the-us-dollar/
Organization logo

Quarterly USD exchange rate against the 10 most traded currencies worldwide 2001-2025

Explore at:
2 scholarly articles cite this dataset (View in Google Scholar)
Dataset updated
May 19, 2025
Dataset authored and provided by
Statistahttp://statista.com/
Area covered
Switzerland, Hong Kong, Japan, Australia, Worldwide, United Kingdom, South Korea, Europe, China, Canada
Description

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.

Search
Clear search
Close search
Google apps
Main menu