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.
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.
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Graph and download economic data for Exchange Rates (Value of Foreign Currency Relative to U.S. Dollar) in Belgium (DISCONTINUED) (BELFXUS) from 1950 to 2011 about Belgium, exchange rate, currency, rate, and USA.
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The EUR/USD exchange rate fell to 1.1663 on July 14, 2025, down 0.21% from the previous session. Over the past month, the Euro US Dollar Exchange Rate - EUR/USD has strengthened 0.88%, and is up by 7.02% over the last 12 months. Euro US Dollar Exchange Rate - EUR/USD - values, historical data, forecasts and news - updated on July of 2025.
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This dataset was generated by parsing PDFs released by the US Treasury for foreign exchange. An edited version (quarterly-edited.csv) includes fixes for typos in the Treasury data.
Usage caveats from the documentation:
"Exceptions to using the reporting rates as shown in the report are: * collections and refunds to be valued at specified rates set by international agreements, * conversions of one foreign currency into another, * foreign currencies sold for dollars, and * other types of transactions affecting dollar appropriations. (See Volume I Treasury Financial Manual 2-3200 for further details.)
Since the exchange rates in this report are not current rates of exchange, they should not be used to value transactions affecting dollar appropriations."
Additional caveats:
This unified dataset should be used only for reference or ballpark estimation, and not for anything like automated valuation. The reason is because there's still a lot of messiness involving countries and changing units- when in doubt or if required, please do additional research to confirm the historical rates are indeed as stated.
Future plans:
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Graph and download economic data for Canadian Dollars to U.S. Dollar Spot Exchange Rate (DEXCAUS) from 1971-01-04 to 2025-07-03 about Canada, exchange rate, currency, rate, and USA.
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Graph and download economic data for Nominal Broad U.S. Dollar Index (DTWEXBGS) from 2006-01-02 to 2025-07-03 about trade-weighted, broad, exchange rate, currency, goods, services, rate, indexes, and USA.
When converted to the value of one US dollar in 2020, goods and services that cost one dollar in 1700 would cost just over 63 dollars in 2020, this means that one dollar in 1700 was worth approximately 63 times more than it is today. This data can be used to calculate how much goods and services from the years shown would cost today, by multiplying the price from then by the number shown in the graph. For example, an item that cost 50 dollars in 1970 would theoretically cost 335.5 US dollars in 2020 (50 x 6.71 = 335.5), although it is important to remember that the prices of individual goods and services inflate at different rates than currency, therefore this graph must only be used as a guide.
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Interactive historical chart showing the daily Euro - U.S. Dollar (EURUSD) exchange rate back to 1999.
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Graph and download economic data for Japanese Yen to U.S. Dollar Spot Exchange Rate (DEXJPUS) from 1971-01-04 to 2025-07-03 about Japan, exchange rate, currency, rate, and USA.
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Concept: For the sake of time series organization, exchange rates have been grouped in two segments: I – Administered or free rates, covering the whole period since 1899, and II – Floating rates, which have been in place in the period of January 1989 to January 1999 and coexisted with the first segment. I – Administered or free exchange rates Available since 1899. In this period covered by the time series a great diversity of foreign exchange policies have been adopted. During some times, exchange rates were fixed (i.e. administered) by the monetary authorities, whereas in other times rates were freely agreed by market participants (i.e. they were free) and there were even times when both administered and free rates have existed at the same time. It should also be emphasized that between 1953 and 1961 a system of multiple exchange rates have been in place. For these time series the following kinds of exchange rates have been considered: - From January 1899 to January 1953 – administered rates; - From February 1953 to October 1961 – free rates, coming from the Exchange Portfolio of the Banco do Brasil. In this period administered rates have also been in place, with sell rates fixed on: CR$ 18,72, from Feb/1953 to Jul/1953; CR$ 18,82, from Aug/1953 to Dec/1958; and CR$ 18,92, from Jan/1959 to Feb/1961. In the beginning of the period most transactions were channeled through the administered rates system. As time went by, the number of transactions going through the free rates system grew. - From November 1961 to February 1990 – administered rates; and - From March 1990 onwards, free rates (Resolution 1.690 from 18.3.1990). The corresponding time series are the following ones: - Commercial dollar (sell and buy) – daily rates Available from 28.11.1984 onwards, refers to administered rates up to March 13th 1990 and to free rates from this date on (Resolution 1.690 from 18.3.1990). Administered rates are the ones fixed by the Central Bank. Free rates are the average of the rates of transactions effectively closed in the interbank market, weighted by the volume of sell transactions in the day. Outliers and rates presenting evidence of manipulation or other violations of the generally accepted market practices are excluded from the calculation. From March 1992 on, this rate was named PTAX. The series “American dollar – buy and sell – end of period” and “American dollar – buy and sell – period average” are derived respectively from these buy and sell daily rates. - American dollar – end of period Refers to the dollar administered rates expressed in Mil-réis for the period 1899-1941. The Mil-réis/dollar rates for the period 1899-1921 were computed from the pound/dollar parity. Discontinued in 1941. - American dollar (buy and sell) – end of period Annual rates are available from 1942 on and monthly rates from January 1953 on. End of period values correspond to the daily rate of the reference period´s last day. - American dollar (buy and sell) – period average Annual rates are available from 1942 on and monthly rates from January 1953 on. Buy and sell average rates are computed from the reference period daily rates. Monthly and annual rates were computed based on the running days of the reference up until December 1973. From January 1974 on, rates were weighted by the working days. II – Floating exchange rates Created by the Resolution 1.552 from 22.12.1988, this segment of the exchange market allowed markets participants to freely agree on the price of the foreign currency being negotiated. It initially covered only transactions related to international travel motivated by tourism, business, education and health. Later, other kinds of transactions were incorporated in the segment, such as gold, Brazilian investments abroad, unilateral transfers and some services. On 31.1.1999 this segment was terminated and the free and floating rates were merged. Series related to this segment are the following: - Tourism dollar (sell) Daily rates in the floating rate segment, available for the period between 27.5.1993 to 29.1.1999. The computation of this rate takes into account transactions in the interbank market weighted by the volume of sell transactions. Outliers and rates presenting evidence of manipulation or other violations of the generally accepted market practices are excluded from the computation. The series “American dollar – buy and sell – end of period” and “American dollar – buy and sell – period average” are derived respectively from these buy and sell daily rates. - American dollar (buy and sell) – end of period Rates for the last day of the reference period, computed for both buy and sell transactions. - American dollar (buy and sell) – period average Average of the daily rates of the reference period (month or year), computed for buy and sell transactions, weighted by the number of working days. Source: Central Bank Information System – PTAX800 transaction 10813-exchange-rate---free---united-states-dollar-buy 10813-exchange-rate---free---united-states-dollar-buy
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 ...).
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 1.17 USD recorded at the end of June 27, 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.
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; ...).
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United States US: DEC Alternative Conversion Factor: per USD data was reported at 1.000 USD/USD in 2017. This stayed constant from the previous number of 1.000 USD/USD for 2016. United States US: DEC Alternative Conversion Factor: per USD data is updated yearly, averaging 1.000 USD/USD from Dec 1960 (Median) to 2017, with 58 observations. The data reached an all-time high of 1.000 USD/USD in 2017 and a record low of 1.000 USD/USD in 2017. United States US: DEC Alternative Conversion Factor: per USD data remains active status in CEIC and is reported by World Bank. The data is categorized under Global Database’s United States – Table US.World Bank.WDI: Exchange Rates and Real Effective Exchange Rates. The DEC alternative conversion factor is the underlying annual exchange rate used for the World Bank Atlas method. As a rule, it is the official exchange rate reported in the IMF's International Financial Statistics (line rf). Exceptions arise where further refinements are made by World Bank staff. It is expressed in local currency units per U.S. dollar.; ; International Monetary Fund, International Financial Statistics, supplemented by World Bank staff estimates.; ; In the WDI database, the DEC alternative conversion factor is used to convert data in local currency units (LCU) into U.S. dollars.
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MH: DEC Alternative Conversion Factor: per USD data was reported at 1.000 USD/USD in 2017. This stayed constant from the previous number of 1.000 USD/USD for 2016. MH: DEC Alternative Conversion Factor: per USD data is updated yearly, averaging 1.000 USD/USD from Dec 1980 (Median) to 2017, with 38 observations. The data reached an all-time high of 1.000 USD/USD in 2017 and a record low of 1.000 USD/USD in 2017. MH: DEC Alternative Conversion Factor: per USD data remains active status in CEIC and is reported by World Bank. The data is categorized under Global Database’s Marshall Islands – Table MH.World Bank: Exchange Rates and Real Effective Exchange Rates. The DEC alternative conversion factor is the underlying annual exchange rate used for the World Bank Atlas method. As a rule, it is the official exchange rate reported in the IMF's International Financial Statistics (line rf). Exceptions arise where further refinements are made by World Bank staff. It is expressed in local currency units per U.S. dollar.; ; International Monetary Fund, International Financial Statistics, supplemented by World Bank staff estimates.; ; In the WDI database, the DEC alternative conversion factor is used to convert data in local currency units (LCU) into U.S. dollars.
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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
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Graph and download economic data for Canadian Dollars to U.S. Dollar Spot Exchange Rate (AEXCAUS) from 1971 to 2024 about Canada, exchange rate, currency, rate, and USA.
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The dataset of INR to Dollar exchange rates from 2003 to 2024 downloaded from Yahoo Finance likely contains historical exchange rate data for the Indian Rupee (INR) against the US Dollar (USD) over the specified time period. Here's a general description of what you might find in such a dataset:
Date: Each entry in the dataset likely includes a date or timestamp indicating when the exchange rate was recorded.
Exchange Rate: The dataset should include the exchange rate value, representing the number of Indian Rupees equivalent to one US Dollar on the corresponding date.
Time Period: The dataset should cover exchange rate data for each trading day or a specified frequency (e.g., weekly, monthly) from 2003 to 2024.
Additional Information: Depending on the source and format of the dataset, it may include additional information such as opening, high, low, and closing exchange rates for each day, as well as volume and adjusted closing prices.
Currency Pair: The dataset focuses specifically on the exchange rate between the Indian Rupee (INR) and the US Dollar (USD), allowing users to analyze trends and fluctuations in the value of the Indian Rupee relative to the US Dollar over time.
The dataset of INR to Dollar exchange rates from 2003 to 2024 downloaded from Yahoo Finance likely contains historical exchange rate data for the Indian Rupee (INR) against the US Dollar (USD) over the specified time period. Here's a general description of what you might find in such a dataset:
Date: Each entry in the dataset likely includes a date or timestamp indicating when the exchange rate was recorded.
Exchange Rate: The dataset should include the exchange rate value, representing the number of Indian Rupees equivalent to one US Dollar on the corresponding date.
Time Period: The dataset should cover exchange rate data for each trading day or a specified frequency (e.g., weekly, monthly) from 2003 to 2024.
Additional Information: Depending on the source and format of the dataset, it may include additional information such as opening, high, low, and closing exchange rates for each day, as well as volume and adjusted closing prices.
Currency Pair: The dataset focuses specifically on the exchange rate between the Indian Rupee (INR) and the US Dollar (USD), allowing users to analyze trends and fluctuations in the value of the Indian Rupee relative to the US Dollar over time.
Data Quality: It's important to consider the reliability and accuracy of the data. Ensure that the dataset is sourced from a reputable financial data provider like Yahoo Finance and that any missing or erroneous data points are appropriately handled.
Overall, this dataset can be used for various analytical purposes, including trend analysis, forecasting, and risk management in the context of currency exchange markets and international finance.: It's important to consider the reliability and accuracy of the data. Ensure that the dataset is sourced from a reputable financial data provider like Yahoo Finance and that any missing or erroneous data points are appropriately handled.
Overall, this dataset can be used for various analytical purposes, including trend analysis, forecasting, and risk management in the context of currency exchange markets and international finance.
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License information was derived automatically
Interactive historical chart showing the daily Australian Dollar - U.S. Dollar (AUDUSD) exchange rate back to 1991.
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.