The DXY exchange rate fell to 97.7254 on August 22, 2025, down 0.91% from the previous session. Over the past month, the United States Dollar has strengthened 0.53%, but it's down by 2.95% over the last 12 months. United States Dollar - values, historical data, forecasts and news - updated on August of 2025.

The EUR/USD exchange rate fell to 1.1594 on August 22, 2025, down 0.16% from the previous session. Over the past month, the Euro US Dollar Exchange Rate - EUR/USD has weakened 1.53%, but it's up by 3.62% over the last 12 months. Euro US Dollar Exchange Rate - EUR/USD - values, historical data, forecasts and news - updated on August of 2025.

About the dataset

The dataset describes the exchange rates of most foreign currencies to US Dollar in the past years, i.e. 1 USD = x EUR The dataset dates back as old as 10 years. The economy has not been booming in recent years, so it could be interesting to look at the trends of some exchange rates and gain some insight out of it because exchange rates can be a greate indicator of the economy.

Possible things to do

• Generate some visilization of the currencies of your interest to observe the trend
• Conduct EDA to find the entities that have economic correlation, positive or negative
• Predict future change in currencies (probably need more information to do this) ## Important note If you downloaded the first version, you need to do a df.T or df.transpose() because I swapped the columns and rows starting from this version. The reason is with dates in column names, Kaggle cannot generate a dataset preview because there are too many columns.

The USD/ILS exchange rate fell to 3.3686 on August 22, 2025, down 0.98% from the previous session. Over the past month, the Israeli Shekel has weakened 1.24%, but it's up by 8.55% over the last 12 months. Israeli Shekel - values, historical data, forecasts and news - updated on August of 2025.

The USD/MXN exchange rate fell to 18.7035 on August 22, 2025, down 0.17% from the previous session. Over the past month, the Mexican Peso has weakened 0.90%, but it's up by 2.01% over the last 12 months. Mexican Peso - values, historical data, forecasts and news - updated on August of 2025.

This dataset contains news headlines relevant to key forex pairs: AUDUSD, EURCHF, EURUSD, GBPUSD, and USDJPY. The data was extracted from reputable platforms Forex Live and FXstreet over a period of 86 days, from January to May 2023. The dataset comprises 2,291 unique news headlines. Each headline includes an associated forex pair, timestamp, source, author, URL, and the corresponding article text. Data was collected using web scraping techniques executed via a custom service on a virtual machine. This service periodically retrieves the latest news for a specified forex pair (ticker) from each platform, parsing all available information. The collected data is then processed to extract details such as the article's timestamp, author, and URL. The URL is further used to retrieve the full text of each article. This data acquisition process repeats approximately every 15 minutes.

To ensure the reliability of the dataset, we manually annotated each headline for sentiment. Instead of solely focusing on the textual content, we ascertained sentiment based on the potential short-term impact of the headline on its corresponding forex pair. This method recognizes the currency market's acute sensitivity to economic news, which significantly influences many trading strategies. As such, this dataset could serve as an invaluable resource for fine-tuning sentiment analysis models in the financial realm.

We used three categories for annotation: 'positive', 'negative', and 'neutral', which correspond to bullish, bearish, and hold sentiments, respectively, for the forex pair linked to each headline. The following Table provides examples of annotated headlines along with brief explanations of the assigned sentiment.

Examples of Annotated Headlines


    Forex Pair
    Headline
    Sentiment
    Explanation




    GBPUSD 
    Diminishing bets for a move to 12400 
    Neutral
    Lack of strong sentiment in either direction


    GBPUSD 
    No reasons to dislike Cable in the very near term as long as the Dollar momentum remains soft 
    Positive
    Positive sentiment towards GBPUSD (Cable) in the near term


    GBPUSD 
    When are the UK jobs and how could they affect GBPUSD 
    Neutral
    Poses a question and does not express a clear sentiment


    JPYUSD
    Appropriate to continue monetary easing to achieve 2% inflation target with wage growth 
    Positive
    Monetary easing from Bank of Japan (BoJ) could lead to a weaker JPY in the short term due to increased money supply


    USDJPY
    Dollar rebounds despite US data. Yen gains amid lower yields 
    Neutral
    Since both the USD and JPY are gaining, the effects on the USDJPY forex pair might offset each other


    USDJPY
    USDJPY to reach 124 by Q4 as the likelihood of a BoJ policy shift should accelerate Yen gains 
    Negative
    USDJPY is expected to reach a lower value, with the USD losing value against the JPY


    AUDUSD

RBA Governor Lowe’s Testimony High inflation is damaging and corrosive

    Positive
    Reserve Bank of Australia (RBA) expresses concerns about inflation. Typically, central banks combat high inflation with higher interest rates, which could strengthen AUD.

Moreover, the dataset includes two columns with the predicted sentiment class and score as predicted by the FinBERT model. Specifically, the FinBERT model outputs a set of probabilities for each sentiment class (positive, negative, and neutral), representing the model's confidence in associating the input headline with each sentiment category. These probabilities are used to determine the predicted class and a sentiment score for each headline. The sentiment score is computed by subtracting the negative class probability from the positive one.

United States Spot Exchange Rate: Netherlands Guilder to US Dollar data was reported at 1.918 NLG/USD in Oct 2018. This records an increase from the previous number of 1.889 NLG/USD for Sep 2018. United States Spot Exchange Rate: Netherlands Guilder to US Dollar data is updated monthly, averaging 1.984 NLG/USD from Jan 1971 (Median) to Oct 2018, with 574 observations. The data reached an all-time high of 3.739 NLG/USD in Feb 1985 and a record low of 1.398 NLG/USD in Jul 2008. United States Spot Exchange Rate: Netherlands Guilder to US Dollar data remains active status in CEIC and is reported by Federal Reserve Board. The data is categorized under Global Database’s USA – Table US.M015: Spot Exchange Rate.

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; ...).

This dataset contains daily and monthly data from 2012 to 2022, capturing exchange rate fluctuations of five major currency pairs: EUR/USD, GBP/USD, USD/CAD, USD/JPY, and USD/CHF. It is designed to analyze the impact of climate-related events on exchange rate volatility. In addition to exchange rate data, the dataset includes detailed records of climate disasters in the USA, Eurozone, U.K., Japan, Canada, and Switzerland. These records comprise total estimated economic damage per event and the corresponding Cumulative Abnormal Returns (CARs) calculated around disaster windows to measure financial market reactions. To provide broader climate context, the dataset also features monthly climate indicators such as average temperature and precipitation changes for each country/region. This comprehensive dataset enables empirical analyses of how climate shocks affect currency markets and can support research on the intersection of environmental risks and financial stability.

In the Annual Budget Document, the Budget Office presents information about the annual cost of various city services/fees for the typical ratepayer. These services and fees include Austin Energy, Austin Water, Austin Resource Recovery, the Clean Community Fee, the Transportation User Fee, the Drainage Utility Fee, and the Property Tax Bill. This dataset supports the SD23 measure, "Dollar amount and percentage increase of major rates and fees for a range of customer types" (EOA.C.5.c). It contains the approved and amended rates for the typical ratepayer, the annual dollar change, and the annual percent change for each service/fee. This dataset can be used to help understand the cost of city services over time. View more details and insights related to this dataset on the story page: https://data.austintexas.gov/stories/s/Dollar-Amount-and-Percentage-Increase-of-Major-Rat/56uv-46qi/

The USD/BRL exchange rate fell to 5.4689 on August 21, 2025, down 0.27% from the previous session. Over the past month, the Brazilian Real has strengthened 1.75%, and is up by 2.22% over the last 12 months. Brazilian Real - values, historical data, forecasts and news - updated on August of 2025.

Graph and download economic data for Nominal Broad U.S. Dollar Index (DTWEXBGS) from 2006-01-02 to 2025-08-15 about trade-weighted, broad, exchange rate, currency, goods, services, rate, indexes, and USA.

In the Annual Budget Document, the Budget Office presents information about the annual cost of various city services/fees for the typical ratepayer. These services and fees include Austin Energy, Austin Water, Austin Resource Recovery, the Clean Community Fee, the Transportation User Fee, the Drainage Utility Fee, and the Property Tax Bill. This dataset supports the SD23 measure, "Dollar amount and percentage increase of major rates and fees for a range of customer types" (EOA.C.5.c). It contains the approved and amended rates for the typical ratepayer, the annual dollar change, and the annual percent change for each service/fee. This dataset can be used to help understand the cost of city services over time. View more details and insights related to this dataset on the story page: https://data.austintexas.gov/stories/s/Dollar-Amount-and-Percentage-Increase-of-Major-Rat/56uv-46qi/

Analysis of ‘Strategic Measure_Dollar Amount and Percentage Increase of Major Rates and Fees’ provided by Analyst-2 (analyst-2.ai), based on source dataset retrieved from https://catalog.data.gov/dataset/40bb1a45-b164-46ef-aa37-c696a74bd962 on 26 January 2022.

--- Dataset description provided by original source is as follows ---

In the Annual Budget Document, the Budget Office presents information about the annual cost of various city services/fees for the typical ratepayer. These services and fees include Austin Energy, Austin Water, Austin Resource Recovery, the Clean Community Fee, the Transportation User Fee, the Drainage Utility Fee, and the Property Tax Bill.

This dataset supports the SD23 measure, "Dollar amount and percentage increase of major rates and fees for a range of customer types" (EOA.C.5.c). It contains the approved and amended rates for the typical ratepayer, the annual dollar change, and the annual percent change for each service/fee. This dataset can be used to help understand the cost of city services over time.

View more details and insights related to this dataset on the story page: https://data.austintexas.gov/stories/s/Dollar-Amount-and-Percentage-Increase-of-Major-Rat/56uv-46qi/

--- Original source retains full ownership of the source dataset ---

India Foreign Exchange Rate: RBI: Reference Rate: US Dollars data was reported at 85.587 USD/INR in 15 May 2025. This records an increase from the previous number of 85.298 USD/INR for 14 May 2025. India Foreign Exchange Rate: RBI: Reference Rate: US Dollars data is updated daily, averaging 67.183 USD/INR from Apr 1995 (Median) to 15 May 2025, with 7270 observations. The data reached an all-time high of 87.586 USD/INR in 10 Feb 2025 and a record low of 43.949 USD/INR in 27 Jul 2011. India Foreign Exchange Rate: RBI: Reference Rate: US Dollars data remains active status in CEIC and is reported by Reserve Bank of India. The data is categorized under High Frequency Database’s Foreign Exchange Rates – Table IN.MC001: Foreign Exchange Rate: Reserve Bank of India. [COVID-19-IMPACT]

Time series data for the data The Current Account and Its Components - Current USD, TTM for the country Denmark. The Current Account and Its Components The current account is a component of a country's balance of payments that records the transactions of goods, services, income, and current transfers between residents of the country and the rest of the world. It consists of four main components:

a. Trade in Goods Balance

b. Trade in Services Balance

c. Primary Income Balance

d. Secondary Income Balance

1. Trade in Goods Balance Definition: This includes the export and import of physical items such as machinery, food, clothing, etc.

Credit Example: A German car manufacturer exports cars to the United States (value of exported cars).

Debit Example: A German electronics retailer imports smartphones from South Korea (value of imported smartphones).

1. Trade in Services Balance Definition: This includes the export and import of services such as tourism, financial services, consulting, transportation, etc.

Credit Example: A German IT company provides software development services to a client in Japan (value of exported services).

Debit Example: A German tourist books a hotel room in France (value of imported tourism services).

1. Primary Income Balance Definition: This includes earnings from the provision of factors of production such as labor, financial assets, land, and natural resources. It covers income from interest, profits, and dividends.

Credit Example: A German investor receives dividends from shares held in a U.S. company (value of received dividends).

Debit Example: Foreign investors receive interest payments on bonds issued by a German company (value of interest payments).

1. Secondary Income Balance Definition: This includes current transfers such as foreign aid, remittances, and other one-way payments that do not involve an exchange of goods or services.

Credit Example: Remittances sent by German residents working abroad to their families in Germany (value of received remittances).

Debit Example: Germany sends humanitarian aid to a developing country (value of sent aid). Secondary Income Balance (USD)The indicator "Secondary Income Balance (USD)" stands at -5.28 Billion United States Dollars as of 3/31/2025. Regarding the One-Year-Change of the series, the current value constitutes an increase of 0.0191 Billion United States Dollars compared to the value the year prior.The 1 year change is 0.0191 Billion United States Dollars.The 3 year change is 0.183 Billion United States Dollars.The 5 year change is -0.1657 Billion United States Dollars.The 10 year change is 0.1511 Billion United States Dollars.The Serie's long term average value is -5.72 Billion United States Dollars. It's latest available value, on 3/31/2025, is 0.439 Billion United States Dollars higher, compared to it's long term average value.The Serie's change in United States Dollars from it's minimum value, on 9/30/2013, to it's latest available value, on 3/31/2025, is +1.76 Billion.The Serie's change in United States Dollars from it's maximum value, on 9/30/2017, to it's latest available value, on 3/31/2025, is -1.10 Billion.Trade in Goods Balance (USD)The indicator "Trade in Goods Balance (USD)" stands at 40.32 Billion United States Dollars as of 3/31/2025. Regarding the One-Year-Change of the series, the current value constitutes an increase of 7.49 Billion United States Dollars compared to the value the year prior.The 1 year change is 7.49 Billion United States Dollars.The 3 year change is 29.35 Billion United States Dollars.The 5 year change is 20.73 Billion United States Dollars.The 10 year change is 24.23 Billion United States Dollars.The Serie's long term average value is 15.42 Billion United States Dollars. It's latest available value, on 3/31/2025, is 24.89 Billion United States Dollars higher, compared to it's long term average value.The Serie's change in United States Dollars from it's minimum value, on 12/31/2007, to it's latest available value, on 3/31/2025, is +37.70 Billion.The Serie's change in United States Dollars from it's maximum value, on 12/31/2024, to it's latest available value, on 3/31/2025, is -0.1019 Billion.Trade in Services Balance (USD)The indicator "Trade in Services Balance (USD)" stands at 3.62 Billion United States Dollars as of 3/31/2025. Regarding the One-Year-Change of the series, the current value constitutes an increase of 0.1573 Billion United States Dollars compared to the value the year prior.The 1 year change is 0.1573 Billion United States Dollars.The 3 year change is -13.57 Billion United States Dollars.The 5 year change is 0.6028 Billion United States Dollars.The 10 year change is -3.74 Billion United States Dollars.The Serie's long term average value is 6.76 Billion United States Dollars. It's latest available value, on 3/31/2025, is -3.14 Billion United States Dollars lower, compared to it's long term average ...

Time series data for the data The Current Account and Its Components - Current USD, TTM for the country Luxembourg. The Current Account and Its Components The current account is a component of a country's balance of payments that records the transactions of goods, services, income, and current transfers between residents of the country and the rest of the world. It consists of four main components:

a. Trade in Goods Balance

b. Trade in Services Balance

c. Primary Income Balance

d. Secondary Income Balance

1. Trade in Goods Balance Definition: This includes the export and import of physical items such as machinery, food, clothing, etc.

Credit Example: A German car manufacturer exports cars to the United States (value of exported cars).

Debit Example: A German electronics retailer imports smartphones from South Korea (value of imported smartphones).

1. Trade in Services Balance Definition: This includes the export and import of services such as tourism, financial services, consulting, transportation, etc.

Credit Example: A German IT company provides software development services to a client in Japan (value of exported services).

Debit Example: A German tourist books a hotel room in France (value of imported tourism services).

1. Primary Income Balance Definition: This includes earnings from the provision of factors of production such as labor, financial assets, land, and natural resources. It covers income from interest, profits, and dividends.

Credit Example: A German investor receives dividends from shares held in a U.S. company (value of received dividends).

Debit Example: Foreign investors receive interest payments on bonds issued by a German company (value of interest payments).

1. Secondary Income Balance Definition: This includes current transfers such as foreign aid, remittances, and other one-way payments that do not involve an exchange of goods or services.

Credit Example: Remittances sent by German residents working abroad to their families in Germany (value of received remittances).

Debit Example: Germany sends humanitarian aid to a developing country (value of sent aid). Secondary Income Balance (USD)The indicator "Secondary Income Balance (USD)" stands at -0.3563 Billion United States Dollars as of 3/31/2025, the highest value since 6/30/2022. Regarding the One-Year-Change of the series, the current value constitutes an increase of 0.5823 Billion United States Dollars compared to the value the year prior.The 1 year change is 0.5823 Billion United States Dollars.The 3 year change is -0.047 Billion United States Dollars.The 5 year change is -0.1282 Billion United States Dollars.The 10 year change is -0.8045 Billion United States Dollars.The Serie's long term average value is -0.0436 Billion United States Dollars. It's latest available value, on 3/31/2025, is -0.313 Billion United States Dollars lower, compared to it's long term average value.The Serie's change in United States Dollars from it's minimum value, on 12/31/2023, to it's latest available value, on 3/31/2025, is +0.8008 Billion.The Serie's change in United States Dollars from it's maximum value, on 9/30/2016, to it's latest available value, on 3/31/2025, is -1.62 Billion.Trade in Goods Balance (USD)The indicator "Trade in Goods Balance (USD)" stands at 1.08 Billion United States Dollars as of 3/31/2025. Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.238 Billion United States Dollars compared to the value the year prior.The 1 year change is -0.238 Billion United States Dollars.The 3 year change is 3.65 Billion United States Dollars.The 5 year change is -0.432 Billion United States Dollars.The 10 year change is -1.62 Billion United States Dollars.The Serie's long term average value is 0.176 Billion United States Dollars. It's latest available value, on 3/31/2025, is 0.901 Billion United States Dollars higher, compared to it's long term average value.The Serie's change in United States Dollars from it's minimum value, on 9/30/2008, to it's latest available value, on 3/31/2025, is +5.52 Billion.The Serie's change in United States Dollars from it's maximum value, on 9/30/2018, to it's latest available value, on 3/31/2025, is -2.62 Billion.Trade in Services Balance (USD)The indicator "Trade in Services Balance (USD)" stands at 34.37 Billion United States Dollars as of 3/31/2025, the highest value at least since 6/30/2007, the period currently displayed. Regarding the One-Year-Change of the series, the current value constitutes an increase of 1.92 Billion United States Dollars compared to the value the year prior.The 1 year change is 1.92 Billion United States Dollars.The 3 year change is 0.7287 Billion United States Dollars.The 5 year change is 10.51 Billion United States Dollars.The 10 year change is 10.22 Billion United States Dollars.The Serie's long term average value is 25.26 Billion United States Dollars. It's ...

Time series data for the data The Current Account and Its Components - Current USD, TTM for the country Spain. The Current Account and Its Components The current account is a component of a country's balance of payments that records the transactions of goods, services, income, and current transfers between residents of the country and the rest of the world. It consists of four main components:

a. Trade in Goods Balance

b. Trade in Services Balance

c. Primary Income Balance

d. Secondary Income Balance

1. Trade in Goods Balance Definition: This includes the export and import of physical items such as machinery, food, clothing, etc.

Credit Example: A German car manufacturer exports cars to the United States (value of exported cars).

Debit Example: A German electronics retailer imports smartphones from South Korea (value of imported smartphones).

1. Trade in Services Balance Definition: This includes the export and import of services such as tourism, financial services, consulting, transportation, etc.

Credit Example: A German IT company provides software development services to a client in Japan (value of exported services).

Debit Example: A German tourist books a hotel room in France (value of imported tourism services).

1. Primary Income Balance Definition: This includes earnings from the provision of factors of production such as labor, financial assets, land, and natural resources. It covers income from interest, profits, and dividends.

Credit Example: A German investor receives dividends from shares held in a U.S. company (value of received dividends).

Debit Example: Foreign investors receive interest payments on bonds issued by a German company (value of interest payments).

1. Secondary Income Balance Definition: This includes current transfers such as foreign aid, remittances, and other one-way payments that do not involve an exchange of goods or services.

Credit Example: Remittances sent by German residents working abroad to their families in Germany (value of received remittances).

Debit Example: Germany sends humanitarian aid to a developing country (value of sent aid). Secondary Income Balance (USD)The indicator "Secondary Income Balance (USD)" stands at -14.27 Billion United States Dollars as of 3/31/2025, the lowest value since 9/30/2014. Regarding the One-Year-Change of the series, the current value constitutes an decrease of -1.51 Billion United States Dollars compared to the value the year prior.The 1 year change is -1.51 Billion United States Dollars.The 3 year change is -1.64 Billion United States Dollars.The 5 year change is -1.52 Billion United States Dollars.The 10 year change is -2.60 Billion United States Dollars.The Serie's long term average value is -14.07 Billion United States Dollars. It's latest available value, on 3/31/2025, is -0.198 Billion United States Dollars lower, compared to it's long term average value.The Serie's change in United States Dollars from it's minimum value, on 12/31/2008, to it's latest available value, on 3/31/2025, is +6.00 Billion.The Serie's change in United States Dollars from it's maximum value, on 6/30/2016, to it's latest available value, on 3/31/2025, is -4.71 Billion.Trade in Goods Balance (USD)The indicator "Trade in Goods Balance (USD)" stands at -41.03 Billion United States Dollars as of 3/31/2025, the lowest value since 9/30/2023. Regarding the One-Year-Change of the series, the current value constitutes an decrease of -1.75 Billion United States Dollars compared to the value the year prior.The 1 year change is -1.75 Billion United States Dollars.The 3 year change is -1.46 Billion United States Dollars.The 5 year change is -14.97 Billion United States Dollars.The 10 year change is -14.89 Billion United States Dollars.The Serie's long term average value is -46.55 Billion United States Dollars. It's latest available value, on 3/31/2025, is 5.52 Billion United States Dollars higher, compared to it's long term average value.The Serie's change in United States Dollars from it's minimum value, on 6/30/2008, to it's latest available value, on 3/31/2025, is +104.63 Billion.The Serie's change in United States Dollars from it's maximum value, on 3/31/2021, to it's latest available value, on 3/31/2025, is -37.92 Billion.Trade in Services Balance (USD)The indicator "Trade in Services Balance (USD)" stands at 113.70 Billion United States Dollars as of 3/31/2025, the highest value at least since 6/30/2007, the period currently displayed. Regarding the One-Year-Change of the series, the current value constitutes an increase of 7.72 Billion United States Dollars compared to the value the year prior.The 1 year change is 7.72 Billion United States Dollars.The 3 year change is 62.31 Billion United States Dollars.The 5 year change is 46.62 Billion United States Dollars.The 10 year change is 46.66 Billion United States Dollars.The Serie's long term average value is 63.25 Billion United ...

Series Name: Dollar value of all resources made available to strengthen statistical capacity in developing countries (current United States dollars)Series Code: SG_STT_CAPTYRelease Version: 2020.Q2.G.03 This dataset is the part of the Global SDG Indicator Database compiled through the UN System in preparation for the Secretary-General's annual report on Progress towards the Sustainable Development Goals.Indicator 17.19.1: Dollar value of all resources made available to strengthen statistical capacity in developing countriesTarget 17.19: By 2030, build on existing initiatives to develop measurements of progress on sustainable development that complement gross domestic product, and support statistical capacity-building in developing countriesGoal 17: Strengthen the means of implementation and revitalize the Global Partnership for Sustainable DevelopmentFor more information on the compilation methodology of this dataset, see https://unstats.un.org/sdgs/metadata/

The USD/JPY exchange rate fell to 146.9120 on August 22, 2025, down 0.98% from the previous session. Over the past month, the Japanese Yen has weakened 0.39%, and is down by 1.80% over the last 12 months. Japanese Yen - values, historical data, forecasts and news - updated on August of 2025.