The DXY exchange rate rose to 97.3823 on July 24, 2025, up 0.17% from the previous session. Over the past month, the United States Dollar has weakened 0.30%, and is down by 6.67% over the last 12 months. United States Dollar - values, historical data, forecasts and news - updated on July of 2025.

Hong Kong Foreign Currency Positions: US Dollar: Net Forward Position data was reported at 187,242.000 HKD mn in Aug 2018. This records an increase from the previous number of 151,213.000 HKD mn for Jul 2018. Hong Kong Foreign Currency Positions: US Dollar: Net Forward Position data is updated monthly, averaging -25,133.000 HKD mn from Dec 1980 (Median) to Aug 2018, with 423 observations. The data reached an all-time high of 272,552.000 HKD mn in Dec 2017 and a record low of -430,834.000 HKD mn in Nov 2007. Hong Kong Foreign Currency Positions: US Dollar: Net Forward Position data remains active status in CEIC and is reported by Hong Kong Monetary Authority. The data is categorized under Global Database’s Hong Kong SAR – Table HK.KA007: Foreign Currency Positions.

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.

Hong Kong Foreign Currency Positions: US Dollar: Net Spot Position data was reported at -356,671.000 HKD mn in Sep 2018. This records a decrease from the previous number of -183,696.000 HKD mn for Aug 2018. Hong Kong Foreign Currency Positions: US Dollar: Net Spot Position data is updated monthly, averaging 58,782.000 HKD mn from Dec 1980 (Median) to Sep 2018, with 424 observations. The data reached an all-time high of 427,140.000 HKD mn in Nov 2007 and a record low of -356,671.000 HKD mn in Sep 2018. Hong Kong Foreign Currency Positions: US Dollar: Net Spot Position data remains active status in CEIC and is reported by Hong Kong Monetary Authority. The data is categorized under Global Database’s Hong Kong SAR – Table HK.KA007: Foreign Currency Positions.

Financial prices fluctuate as a results of the market impact of the flow of transactions between traders. Reciprocally, several studies of market microstructure have shown how decisions of individual traders or banks, implemented in their trading strategies, are affected by historical market information. However, little is known about the detailed processes of how such trading strategies at the micro level recursively affect future market information at the macro level. Using a special fined-grained dataset that allows us to track the complete trading behavior of specific banks in a U.S. dollar (USD) versus Japanese yen (JPY) market, we find that position management methods, defined as the number of units of USD bought or sold by banks against JPY, can be classified into two strategies: (1) banks increase their positions by trading in the same direction repeatedly, or (2) banks attempt to reduce their inventories by rapidly shifting their positions toward zero. We then demonstrate that their systematic position management strategies strongly influence future market prices, as demonstrated by our ability using this information to predict market prices about fifteen minutes in advance. Further, by detecting outlier trades, we reveal that traders seem to switch their strategies when they become aware of outlier trades. The evidence obtained here suggests that positions, which are a consequence of historical trading decisions based on the position management strategies of each bank, strongly influence future market prices, and we unravel how market prices at the macro level evolve through an interactive process involving the interaction between well-defined trading strategies at the micro level.

IIP: Assets: Non-Equity Financial Instrument: US Dollar data was reported at 86,081.000 NZD mn in Dec 2024. This records an increase from the previous number of 66,961.000 NZD mn for Sep 2024. IIP: Assets: Non-Equity Financial Instrument: US Dollar data is updated quarterly, averaging 32,434.000 NZD mn from Jun 2000 (Median) to Dec 2024, with 99 observations. The data reached an all-time high of 86,081.000 NZD mn in Dec 2024 and a record low of 14,157.000 NZD mn in Jun 2000. IIP: Assets: Non-Equity Financial Instrument: US Dollar data remains active status in CEIC and is reported by Stats NZ. The data is categorized under Global Database’s New Zealand – Table NZ.JB010: BPM6: International Investment Position: by Currency.

United States - U.S. Net International Investment Position Excluding Financial Derivatives was -24609289.00000 Mil. of $ in January of 2025, according to the United States Federal Reserve. Historically, United States - U.S. Net International Investment Position Excluding Financial Derivatives reached a record high of -1302392.00000 in July of 2007 and a record low of -26264275.00000 in October of 2024. Trading Economics provides the current actual value, an historical data chart and related indicators for United States - U.S. Net International Investment Position Excluding Financial Derivatives - last updated from the United States Federal Reserve on July of 2025.

Czech Republic IIP: USD: Assets data was reported at 402.897 USD bn in Dec 2024. This records a decrease from the previous number of 415.333 USD bn for Sep 2024. Czech Republic IIP: USD: Assets data is updated quarterly, averaging 159.756 USD bn from Dec 1993 (Median) to Dec 2024, with 107 observations. The data reached an all-time high of 430.337 USD bn in Mar 2022 and a record low of 17.950 USD bn in Dec 1993. Czech Republic IIP: USD: Assets data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.JB008: BPM6: International Investment Position: USD.

Since 1990, the United States had a negative net international investment position. The net international investment position of the U.S. amounted to roughly -26.23 trillion U.S. dollars in 2024,compared to -19.85 trillion U.S. dollars at the end of 2023.

Hong Kong Foreign Currency Positions: US Dollar: Open Position data was reported at 3,546.000 HKD mn in Aug 2018. This records a decrease from the previous number of 25,396.000 HKD mn for Jul 2018. Hong Kong Foreign Currency Positions: US Dollar: Open Position data is updated monthly, averaging 28,895.000 HKD mn from Dec 1980 (Median) to Aug 2018, with 423 observations. The data reached an all-time high of 165,271.000 HKD mn in Nov 2016 and a record low of -80,046.000 HKD mn in Dec 2013. Hong Kong Foreign Currency Positions: US Dollar: Open Position data remains active status in CEIC and is reported by Hong Kong Monetary Authority. The data is categorized under Global Database’s Hong Kong SAR – Table HK.KA007: Foreign Currency Positions.

The dataset shows Year and month wise Foreign exchange reserves of India

Note: 1. Foreign Currency Assets exclude investment in foreign currency denominated bonds issued by IIFC (UK), SDRs transferred by Government of India to RBI and foreign currency received under SAARC SWAP arrangement. Foreign currency assets in US dollar take into account appreciation/depreciation of non-US currencies (such as Euro, Sterling, Yen, Australian Dollar, etc.) held in reserves. Foreign exchange holdings are converted into rupees at market exchange rates prevailing on the day. 2. Data on SDR includes SDRs 3,082.5 Million and SDRs 12,569.56 Million allocated under general allocation done by IMF on August 28, 2009 and August 23, 2021 respectively as well as SDRs 214.6 Million allocated under special allocation done by IMF on September 9, 2009. 3. Gold data Include ₹31463 Crore (US$ 6,699 Million) reflecting the purchase of 200 metric tonnes of gold from IMF on November 3, 2009.

In 2021, the market size of dynamic positioning system (DPS) in China reached a value of 880 million U.S. dollars. It is estimated that the market size will increase with a compound annual growth rate (CAGR) of 7.12 percent from 2022 to 2027. China's DPS market value in 2027 is expected to exceed 1.3 billion U.S. dollars.

United States - Rest of the World; Reserve Position in IMF (Net); Liability, Transactions was -11952.00000 Mil. of $ in January of 2025, according to the United States Federal Reserve. Historically, United States - Rest of the World; Reserve Position in IMF (Net); Liability, Transactions reached a record high of 25712.00000 in January of 2011 and a record low of -20200.00000 in October of 2005. Trading Economics provides the current actual value, an historical data chart and related indicators for United States - Rest of the World; Reserve Position in IMF (Net); Liability, Transactions - last updated from the United States Federal Reserve on July of 2025.

United States - U.S. Net International Investment Position was -26232125.00000 Mil. of $ in January of 2024, according to the United States Federal Reserve. Historically, United States - U.S. Net International Investment Position reached a record high of 296862.00000 in January of 1980 and a record low of -26232125.00000 in January of 2024. Trading Economics provides the current actual value, an historical data chart and related indicators for United States - U.S. Net International Investment Position - last updated from the United States Federal Reserve on July of 2025.

United States - Rest of the World; Reserve Position in IMF (Net); Liability, Level was 27621.00000 Mil. of $ in January of 2025, according to the United States Federal Reserve. Historically, United States - Rest of the World; Reserve Position in IMF (Net); Liability, Level reached a record high of 36370.00000 in October of 2020 and a record low of -248.00000 in October of 1946. Trading Economics provides the current actual value, an historical data chart and related indicators for United States - Rest of the World; Reserve Position in IMF (Net); Liability, Level - last updated from the United States Federal Reserve on July of 2025.

United States - Federal Government; Reserve Position in IMF (Net); Asset, Level was 26262.00000 Mil. of $ in January of 2024, according to the United States Federal Reserve. Historically, United States - Federal Government; Reserve Position in IMF (Net); Asset, Level reached a record high of 36637.00000 in January of 2020 and a record low of -248.00000 in January of 1946. Trading Economics provides the current actual value, an historical data chart and related indicators for United States - Federal Government; Reserve Position in IMF (Net); Asset, Level - last updated from the United States Federal Reserve on June of 2025.

United States - Federal Government; Reserve Position in IMF (Net); Asset, Transactions was -11952.00000 Mil. of $ in January of 2025, according to the United States Federal Reserve. Historically, United States - Federal Government; Reserve Position in IMF (Net); Asset, Transactions reached a record high of 25800.00000 in January of 2011 and a record low of -20424.00000 in October of 2005. Trading Economics provides the current actual value, an historical data chart and related indicators for United States - Federal Government; Reserve Position in IMF (Net); Asset, Transactions - last updated from the United States Federal Reserve on July of 2025.

This statistic shows the direct investment position of the United States in China from 2000 to 2023, on a historical-cost basis. In 2023, the U.S. investments made in China were valued at 126.91 billion U.S. dollars. Direct investment position of the United States - additional information Foreign direct investment (FDI), simply put, is an investment of one company into another company located in a different country. It differs from a traditional way of investing into shares of foreign companies listed on a stock exchange. The companies which make foreign direct investment usually own a part of the company in which they invest and they have influence on the decision making process. In the United States, FDI is defined as an American investor (called the U.S. parent) owning a minimum of 10 percent of a foreign firm (known as a foreign affiliate). The total direct position of the United States abroad amounted to 6.68 trillion U.S. dollars in 2023. Although the phenomenon profits greatly from the technological advances of the 21st century, as well as from the cultural flexibility of today’s workforce, FDI has a long history, going back to the colonial empires. Not without critics, FDI is generally believed to bring advantages to the investing company, such as access to new markets and decreased costs of labor, materials and production facilities. The local economy can benefit from an infusion of capital, access to new technologies and engagement of native labor pool. There are three recognized types of foreign direct investment, namely horizontal FDI, platform FDI and vertical FDI, along with various methods of implementing the investment itself. FDI considered by many one of the motors of worldwide economic growth. U.S. foreign investment abroad has seen a dramatic growth in the past decades. Multinational American corporations, especially focused on manufacturing, have largely invested in facilities overseas, due to financial benefits. However, a large share of these corporations focuses toward not only supplying the U.S. market, but also the local markets in which they operate. In 2020, the country that received the largest amount of U.S. foreign investment was the United Kingdom, with a little over one trillion U.S. dollars, followed by the Netherlands, and Luxembourg. Overall, the total amount of U.S. dollars invested in European states in 2021 reached 3.98 trillion U.S. dollars compared to 2.25 trillion U.S. dollars a decade prior.

As of April 2025, China's reserve position in the International Monetary Fund (IMF) amounted to about ***** billion U.S. dollars, increasing from around **** billion U.S. dollars in March 2024.

United States US: IMF Account: Fund Position: USD: Fund Holdings of Currency data was reported at 106.361 USD bn in 2017. This records an increase from the previous number of 101.515 USD bn for 2016. United States US: IMF Account: Fund Position: USD: Fund Holdings of Currency data is updated yearly, averaging 8.946 USD bn from Dec 1945 (Median) to 2017, with 73 observations. The data reached an all-time high of 106.361 USD bn in 2017 and a record low of 0.000 USD mn in 1945. United States US: IMF Account: Fund Position: USD: Fund Holdings of Currency data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s USA – Table US.IMF.IFS: IMF Account: Fund Position: Annual.