Graph and download economic data for 5-Year Swap Rate (DISCONTINUED) (DSWP5) from 2000-07-03 to 2016-10-28 about swaps, interest rate, interest, 5-year, rate, and USA.

United States USD Swap Operations: Bank of Swiss National Bank: Drawn data was reported at 0.000 USD mn in 25 Jul 2018. This stayed constant from the previous number of 0.000 USD mn for 18 Jul 2018. United States USD Swap Operations: Bank of Swiss National Bank: Drawn data is updated weekly, averaging 0.000 USD mn from May 2010 (Median) to 25 Jul 2018, with 428 observations. The data reached an all-time high of 400.000 USD mn in 11 Jan 2012 and a record low of 0.000 USD mn in 25 Jul 2018. United States USD Swap Operations: Bank of Swiss National Bank: Drawn data remains active status in CEIC and is reported by Federal Reserve Bank of New York. The data is categorized under Global Database’s USA – Table US.Z020: US Dollar Swap Operations.

Graph and download economic data for 1-Year Swap Rate (DISCONTINUED) (DSWP1) from 2000-07-03 to 2016-10-28 about swaps, 1-year, interest rate, interest, rate, and USA.

Graph and download economic data for 10-Year Swap Rate (DISCONTINUED) (DSWP10) from 2000-07-03 to 2016-10-28 about swaps, 10-year, interest rate, interest, rate, and USA.

United States USD Swap Operations: Bank of Japan: Drawn data was reported at 0.000 USD mn in 05 Dec 2018. This stayed constant from the previous number of 0.000 USD mn for 28 Nov 2018. United States USD Swap Operations: Bank of Japan: Drawn data is updated weekly, averaging 0.000 USD mn from May 2010 (Median) to 05 Dec 2018, with 447 observations. The data reached an all-time high of 15.517 USD bn in 18 Jan 2012 and a record low of 0.000 USD mn in 05 Dec 2018. United States USD Swap Operations: Bank of Japan: Drawn data remains active status in CEIC and is reported by Federal Reserve Bank of New York. The data is categorized under Global Database’s United States – Table US.Z020: US Dollar Swap Operations.

Graph and download economic data for 7-Year Swap Rate (DISCONTINUED) (WSWP7) from 2000-07-07 to 2016-10-28 about 7-year, swaps, interest rate, interest, rate, and USA.

Russia USD/RUB Swap: Overnight: Base Swap Rate data was reported at 87.115 USD/RUB in 25 Feb 2022. This records an increase from the previous number of 80.647 USD/RUB for 24 Feb 2022. Russia USD/RUB Swap: Overnight: Base Swap Rate data is updated daily, averaging 35.939 USD/RUB from Sep 2002 (Median) to 25 Feb 2022, with 4597 observations. The data reached an all-time high of 87.115 USD/RUB in 25 Feb 2022 and a record low of 23.125 USD/RUB in 16 Jul 2008. Russia USD/RUB Swap: Overnight: Base Swap Rate data remains active status in CEIC and is reported by Bank of Russia. The data is categorized under High Frequency Database’s Swap Rates – Table RU.ME002: ForEx Swap Transactions: Bank of Russia: Terms.

Historical price and volatility data for US Dollar in Swap across different time periods.

China Currency Swap: USD: 1 Week: Bid data was reported at -41.000 RMB/USD in Feb 2025. This records a decrease from the previous number of -40.000 RMB/USD for Jan 2025. China Currency Swap: USD: 1 Week: Bid data is updated monthly, averaging 10.000 RMB/USD from Sep 2006 (Median) to Feb 2025, with 222 observations. The data reached an all-time high of 63.000 RMB/USD in Jan 2016 and a record low of -200.000 RMB/USD in Jan 2019. China Currency Swap: USD: 1 Week: Bid data remains active status in CEIC and is reported by The People's Bank of China. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.ME: China Foreign Exchange Trading Center (CFETC): Currency Swap.

Historical price and volatility data for swap.coffee in US Dollar across different time periods.

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 150, whereas analysts suspected it should be around 90 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 5.25 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.

Graph and download economic data for Japanese Yen to U.S. Dollar Spot Exchange Rate (DEXJPUS) from 1971-01-04 to 2025-03-21 about Japan, exchange rate, currency, rate, and USA.

Russia USD/RUB Swap Rate: NFEA: Yield: 1M data was reported at 17.500 % pa in 30 Mar 2022. This stayed constant from the previous number of 17.500 % pa for 29 Mar 2022. Russia USD/RUB Swap Rate: NFEA: Yield: 1M data is updated daily, averaging 6.490 % pa from Dec 2009 (Median) to 30 Mar 2022, with 3004 observations. The data reached an all-time high of 36.880 % pa in 19 Dec 2014 and a record low of 2.100 % pa in 16 Jun 2010. Russia USD/RUB Swap Rate: NFEA: Yield: 1M data remains active status in CEIC and is reported by Self-regulatory organisation «National Finance Association». The data is categorized under High Frequency Database’s Swap Rates – Table RU.ME004: ForEx Swap Rate: National Foreign Exchange Association (NFEA).

Graph and download economic data for Mexican Pesos to U.S. Dollar Spot Exchange Rate (DEXMXUS) from 1993-11-08 to 2025-03-21 about Mexico, exchange rate, currency, rate, and USA.

Graph and download economic data for Currency Conversions: US Dollar Exchange Rate: Average of Daily Rates: National Currency: USD for Chile (CCUSMA02CLM618N) from Jan 1957 to Feb 2025 about Chile, exchange rate, currency, and rate.

In December 2024, the transaction volume of foreign exchange and currency swaps amounted to over two trillion U.S. dollars. The foreign exchange and currency swaps was first introduced to China's financial market in 2007.

Graph and download economic data for Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level (SWPT) from 2002-12-18 to 2025-03-19 about swaps, liquidity, maturity, banks, depository institutions, and USA.

Historical price and volatility data for Swap in US Dollar across different time periods.

Average daily turnover of the U.S. dollar on global foreign exchange (forex) markets increased more than five fold from 2001 to 2022. In total - covering both spot transactions and forex derivatives like swaps, forwards and options - the average daily turnover of the U.S. dollar as of April 2022 amounted to 6.6 trillion U.S. dollars. The forex - or foreign exchange market - turnover per day is a figure that is not often measured, only once every three years. No figures are available for 2020, for instance.

In February 2025, the exchange rate of yuan to U.S. dollar was 7.17. In the past decades, the yuan has undergone a slow liberalization, being increasingly exposed to the international money market. FOREX history of the Renminbi After the Communist Party took control over China it introduced a unified currency which has since then undergone many changes. During the planned economy, the yuan had a fixed exchange rate. At the time, the currency’s exchange rate was deliberately set high to support the industrial development, which relied on imports. After the country committed to opening its economy, the Renminbi was gradually exposed to the supply and demand of the global FOREX markets. Until 2005, the yuan remained pegged to the U.S. dollar. Currency manipulator, or not? As China manifested its role in the global economy, the country was repeatedly accused of manipulating the value of its currency. Especially, voices from the United States claimed that Beijing would intentionally keep the value of the yuan low. A cheap Renminbi would make products from China more attractive for foreign buyers which in turn would support the country’s export-driven economy. However, currency manipulation is difficult to make out and even harder to prove, which is why no significant actions have been taken.