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.

Graph and download economic data for Canadian Dollars to U.S. Dollar Spot Exchange Rate (DEXCAUS) from 1971-01-04 to 2026-03-20 about Canada, exchange rate, currency, rate, and USA.

The USD/CAD exchange rate rose to 1.3893 on March 27, 2026, up 0.24% from the previous session. Over the past month, the Canadian Dollar has weakened 1.58%, but it's up by 2.90% over the last 12 months. Canadian Dollar - values, historical data, forecasts and news - updated on March of 2026.

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 ee2d2d33-2788-458c-9b1b-506150cfd4d1 10813-exchange-rate---free---united-states-dollar-buy

View market daily updates and historical trends for US Dollar to Euro Exchange Rate. Source: European Central Bank. Track economic data with YCharts analy…

Key information about Kenya Exchange Rate against USD

• Kenya Exchange Rate against USD averaged 129.495 (USD/KES) in Nov 2025, compared with 129.239 USD/KES in the previous month.
• Kenya Exchange Rate against USD data is updated monthly, available from Jan 1957 to Nov 2025.
• The data reached an all-time high of 159.739 in Jan 2024 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 7.960 % pa in Sep 2025.
• Its Long Term Interest Rate (Treasury Bonds Rate: 10 Years) was reported at 16.392 % pa in Jun 2024.
• The cash rate (Policy Rate: Month End: Central Bank Rediscount Rate) was set at 9.250 % pa in Nov 2025.

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 March 25 of 2026.

Graph and download economic data for U.S. Dollars to U.K. Pound Sterling Spot Exchange Rate (DEXUSUK) from 1971-01-04 to 2026-03-20 about United Kingdom, exchange rate, currency, rate, and USA.

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.

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.

The USD/VND exchange rate fell to 26,337.5000 on March 27, 2026, down 0.05% from the previous session. Over the past month, the Vietnamese Dong has weakened 0.66%, and is down by 3.08% over the last 12 months. Vietnamese Dong - values, historical data, forecasts and news - updated on March of 2026.

The benchmark interest rate in the United States was last recorded at 3.75 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.

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 ...).

Content

This dataset contains daily information about Euro to USD conversion (in USD) with comma-separated values. The data contains information from December 1, 2003 until present. There are 7 columns: - Date - Open - High - Low - Close - Adjusted close price for splits and dividend and/or capital gain distributions - Volume

Acknowledgements

Thanks to Yahoo Finance!

View market daily updates and historical trends for Israeli Shekel to US Dollar Exchange Rate. from United States. Source: European Central Bank. Track ec…

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; ...).

Key information about Russia Exchange Rate against USD

• Russia Exchange Rate against USD averaged 92.990 (USD/RUB) in Nov 2025, compared with 81.003 USD/RUB in the previous month.
• Russia Exchange Rate against USD data is updated monthly, available from Jun 1992 to Nov 2025.
• The data reached an all-time high of 103.681 in Mar 2022 and a record low of 0.138 in Jun 1992.

CEIC extends history for monthly average Exchange Rate against USD. The Bank of Russia provides average Exchange Rate against USD. Exchange Rate against USD for June 1992 is sourced from the International Monetary Fund.


Key information about Russia Exchange Rate against USD

• In the latest reports, Russia Short Term Interest Rate: MIACR: 1 to 3 Months was reported at 16.650 % pa in Oct 2025.
• Its Long Term Interest Rate (Long Term Interest Rate: Month End: GKO-OFZ Government Bond Zero Coupon Yield: 10 Years) was reported at 14.330 % pa in Nov 2025.
• The cash rate (Policy Rate: Month End: Key Rate) was set at 16.500 % pa in Nov 2025.

The USD/SGD exchange rate rose to 1.2857 on March 27, 2026, up 0.05% from the previous session. Over the past month, the Singapore Dollar has weakened 0.91%, but it's up by 4.17% over the last 12 months. Singapore Dollar - values, historical data, forecasts and news - updated on March of 2026.

japan - Japanese Yen to U.S. Dollar Spot Exchange Rate was 151.45510 Japanese Yen to 1 U.S. $ in January of 2024, according to the United States Federal Reserve. Historically, japan - Japanese Yen to U.S. Dollar Spot Exchange Rate reached a record high of 151.45510 in January of 2024 and a record low of 109.84290 in January of 2021. Trading Economics provides the current actual value, an historical data chart and related indicators for japan - Japanese Yen to U.S. Dollar Spot Exchange Rate - last updated from the United States Federal Reserve on March of 2026.

Graph and download economic data for Venezuelan Bolivares to U.S. Dollar Spot Exchange Rate (DEXVZUS) from 2000-01-03 to 2026-03-20 about Venezuela, exchange rate, currency, rate, and USA.