The DXY exchange rate fell to 97.9885 on July 15, 2025, down 0.09% from the previous session. Over the past month, the United States Dollar has weakened 0.01%, and is down by 5.98% over the last 12 months. United States Dollar - values, historical data, forecasts and news - updated on July of 2025.

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.

The US dollar index of February 2025 was higher than it was in 2024, although below the peak in late 2022. This reveals itself in a historical graphic on the past 50 years, measuring the relative strength of the U.S. dollar. This metric is different from other FX graphics that compare the U.S. dollar against other currencies. The history of the DXY Index The index shown here – often referred to with the code DXY, or USDX – measures the value of the U.S. dollar compared to a basket of six other foreign currencies. This basket includes the euro, the Swiss franc, the Japanese yen, the Canadian dollar, the British pound, and the Swedish króna. The index was created in 1973, after the arrival of the petrodollar and the dissolution of the Bretton Woods Agreement. Today, most of these currencies remain connected to the United States' largest trade partners. The relevance of the DXY Index The index focuses on trade and the strength of the U.S. dollar against specific currencies. It less on inflation or devaluation, which is measured in alternative metrics like the Big Mac Index. Indeed, as the methodology behind the DXY Index has only been updated once – when the euro arrived in 1999 – some argue this composition is not accurate to the current state of the world. The price development of the U.S. dollar affects many things, including commodity prices in general.

The EUR/USD exchange rate fell to 1.1599 on July 15, 2025, down 0.56% from the previous session. Over the past month, the Euro US Dollar Exchange Rate - EUR/USD has strengthened 0.33%, and is up by 6.40% over the last 12 months. Euro US Dollar Exchange Rate - EUR/USD - values, historical data, forecasts and news - updated on July of 2025.

Graph and download economic data for Trade Weighted U.S. Dollar Index: Broad, Goods (DISCONTINUED) (TWEXB) from 1995-01-04 to 2020-01-01 about trade-weighted, broad, exchange rate, currency, goods, rate, indexes, and USA.

Interactive historical chart showing the daily U.S. Dollar - Japanese Yen (USDJPY) exchange rate back to 1971.

A graphic that displays the dollar performance against other currencies reveals that economic developments had mixed results on currency exchanges. The third quarter of 2023 marked a period of disinflation in the euro area, while China's projected growth was projected to go up. The United States economy was said to have a relatively strong performance in Q3 2023, although growing capital market interest rate and the resumption of student loan repayments might dampen this growth at the end of 2023. A relatively weak Japanese yen Q3 2023 saw pressure from investors towards Japanese authorities on how they would respond to the situation surrounding the Japanese yen. The USD/JPY rate was close to ***, whereas analysts suspected it should be around ** given the country's purchase power parity. The main reason for this disparity is said to be the differences in central bank interest rates between the United States, the euro area, and Japan. Any future aggressive changes from, especially the U.S. Fed might lower those differences. Financial markets responded somewhat disappoint when Japan did not announce major plans to tackle the situation. Potential rent decreases in 2024 Central bank rates peak in 2023, although it is expected that some of these will decline in early 2024. That said, analysts expect overall policies will remain restrictive. For example, the Bank of England's interest rate remained unchanged at **** percent in Q3 2023. It is believed the United Kingdom's central bank will ease its interest rate in 2024 but less than either the U.S. Fed or the European Central Bank. This should be a positive development for the pound compared to either the euro or the dollar.

The USD/CAD exchange rate rose to 1.3704 on July 14, 2025, up 0.13% from the previous session. Over the past month, the Canadian Dollar has weakened 0.98%, and is down by 0.20% over the last 12 months. Canadian Dollar - values, historical data, forecasts and news - updated on July of 2025.

The United States recorded a trade deficit of 71.52 USD Billion in May of 2025. This dataset provides the latest reported value for - United States Balance of Trade - plus previous releases, historical high and low, short-term forecast and long-term prediction, economic calendar, survey consensus and news.

Key information about United States Total Exports

• United States Total Exports dropped 5.6 % YoY in Apr 2023, compared with an increase of 2.7 % YoY in the previous month
• US Total Exports Growth data is updated monthly, available from Jan 1990 to Apr 2023, with an averaged rate of 6.6 %
• The data reached an all-time high of 59.6 % in May 2021 and a record low of -35.1 % in May 2020

CEIC calculates Total Exports Growth from monthly Total Exports. The U.S. Census Bureau provides Total Exports, FAS, in USD.


Further information about United States Total Exports

• In the latest reports, US Total Exports recorded 163.8 USD bn in Apr 2023
• Total Imports recorded 260.9 USD bn in Apr 2023, which registered a decrease of 6.6 % year on year
• US Trade Balance recorded a deficit of 97.1 USD bn in Apr 2023

Key information about United States Total Exports

• United States Total Exports recorded 171.6 USD bn in Jan 2025, compared with 168.8 USD bn in the previous month
• US Total Exports data is updated monthly, available from Jan 1989 to Jan 2025, with an averaged value of 86.4 USD bn
• The data reached an all-time high of 181.2 USD bn in Jul 2022 and a record low of 28.4 USD bn in Jan 1989

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Further information about United States Total Exports

• In the latest reports, US Total Exports dropped 7.9 % YoY in May 2023
• Total Imports recorded 327.1 USD bn in Jan 2025, which registered an increase of 26.1 % year on year
• US Trade Balance recorded a deficit of 155.6 USD bn in Jan 2025

Exports in the United States decreased to 279 USD Billion in May from 290.57 USD Billion in April of 2025. This dataset provides the latest reported value for - United States Exports - plus previous releases, historical high and low, short-term forecast and long-term prediction, economic calendar, survey consensus and news.

Key information about Panama Total Exports

• Panama Total Exports recorded 145.2 USD mn in Feb 2023, compared with 258.4 USD mn in the previous month
• Panama Total Exports data is updated monthly, available from Jan 2000 to Feb 2023, with an averaged value of 68.9 USD mn
• The data reached an all-time high of 419.3 USD mn in Jun 2021 and a record low of 40.5 USD mn in Dec 2018

CEIC converts monthly Total Exports into USD. The National Institute of Statistics and Census provides Total Exports, FOB, in local currency. The International Monetary Fund average market exchange rate is used for currency conversions.


Further information about Panama Total Exports

• In the latest reports, Panama Total Exports dropped 13.8 % YoY in May 2023
• Total Imports recorded 1.4 USD bn in Mar 2023, which registered a decrease of 4.0 % year on year
• Panama Trade Balance recorded a deficit of 973.4 USD mn in Mar 2023

The USD/RUB exchange rate fell to 78.0600 on July 15, 2025, down 0.05% from the previous session. Over the past month, the Russian Ruble has strengthened 0.72%, and is up by 11.69% over the last 12 months. Russian Ruble - values, historical data, forecasts and news - updated on July of 2025.

The USD/EGP exchange rate fell to 49.4300 on July 15, 2025, down 0.06% from the previous session. Over the past month, the Egyptian Pound has strengthened 1.65%, but it's down by 3.00% over the last 12 months. Egyptian Pound - values, historical data, forecasts and news - updated on July of 2025.

Key information about Yemen Current Account Balance

• Yemen Current Account recorded a deficit of 1.2 USD bn in Dec 2017, compared with a deficit of 1.9 USD bn in the previous year.
• Yemen Current Account Balance: USD mn data is updated yearly, available from Dec 1990 to Dec 2017, with an averaged value of -326.5 USD mn.
• The data reached an all-time high of 1.3 USD bn in Dec 2000 and a record low of -2.7 USD bn in Dec 2015.
• CEIC extends history for annual Current Account Balance. The Central Bank of Yemen provides Current Account Balance in USD based on BPM5. Current Account Balance prior to 1995 is sourced from International Monetary Fund.
• Foreign Direct Investment (FDI) fell by 371.0 USD mn in Dec 2019.
• The country's Nominal GDP was reported at 34.7 USD bn in Dec 2013.

Key information about Luxembourg Current Account Balance

• Luxembourg Current Account recorded a surplus of 2.4 USD bn in Sep 2024, compared with a surplus of 2.3 USD bn in the previous quarter.
• Luxembourg Current Account Balance: USD mn data is updated quarterly, available from Mar 1995 to Sep 2024, with an averaged value of 848.2 USD mn.
• The data reached an all-time high of 5.0 USD bn in Jun 2021 and a record low of -2.3 USD bn in Dec 2019.
• CEIC converts quarterly Current Account Balance into USD. Banque Centrale du Luxembourg provides Current Account Balance in EUR. Federal Reserve Board average market exchange rate is used for currency conversions.
• Foreign Direct Investment (FDI) fell by 26.9 USD bn in Sep 2024.
• Luxembourg Direct Investment Abroad fell by 26.9 USD bn in Sep 2024.
• Its Foreign Portfolio Investment increased by 22.2 USD bn in Sep 2024.
• The country's Nominal GDP was reported at 22.0 USD bn in Mar 2023.

The EUR/USD exchange rate rose to 1.1683 on July 15, 2025, up 0.15% from the previous session. Over the past month, the Euro US Dollar Exchange Rate - EUR/USD has strengthened 1.05%, and is up by 7.16% over the last 12 months. Euro US Dollar Exchange Rate - EUR/USD - values, historical data, forecasts and news - updated on July of 2025.

Key information about Kenya Exchange Rate against USD

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

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.

The U.S. dollar was the most common currency in foreign exchange reserves in 2023, comprising more than three times the amount of the euro in global reserves that year. This total peaked in 2015, partly due to the strength of the dollar during the Eurozone crisis. The share of the U.S. dollar has lost since to the Japanese yen and euro, as well as other currencies. Why do foreign exchange reserves matter? When countries with different currencies export goods, they must agree on a currency for payment. As a result, countries hold currency reserves worth trillions of U.S. dollars. After World War II, the U.S. dollar itself became the international currency in the Bretton Woods Agreement and is thus the most common currency for international payments. The United States Treasury is also seen by most as risk-free, giving the country a low-risk premium. For this reason, countries hold U.S. dollars in reserve because the currency holds value relatively well eventually. China and currency reserves Since 2016, the International Monetary Fund has included the Chinese renminbi (yuan) as part of the Special Drawing Rights (SDR) basket. This decision recognized the influence of the renminbi as a reserve currency, particularly in several Asian countries. China also holds significant foreign exchange reserves itself, funded by its large positive trade balance.