Historical Exchange Rates

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Author: Anusha Dharmasena
Published: 2008-11-12
Notes:

  Series 1 - 26 of 26   

Title Series ID Vintage
Date
Units Freq Seas
Adj
Updated
Brazil / U.S. Foreign Exchange Rate EXBZUS Current Brazilian Reals to 1 U.S. $ M NSA 2014-04-14
Canada / U.S. Foreign Exchange Rate EXCAUS Current Canadian $ to 1 U.S. $ M NSA 2014-04-14
China / U.S. Foreign Exchange Rate EXCHUS Current Chinese Yuan to 1 U.S. $ M NSA 2014-04-14
Denmark / U.S. Foreign Exchange Rate EXDNUS Current Danish Kroner to 1 U.S. $ M NSA 2014-04-14
Hong Kong / U.S. Foreign Exchange Rate EXHKUS Current Hong Kong $ to 1 U.S. $ M NSA 2014-04-14
India / U.S. Foreign Exchange Rate EXINUS Current Indian Rupees to 1 U.S. $ M NSA 2014-04-14
Japan / U.S. Foreign Exchange Rate EXJPUS Current Japanese Yen to 1 U.S. $ M NSA 2014-04-14
South Korea / U.S. Foreign Exchange Rate EXKOUS Current South Korean Won to 1 U.S. $ M NSA 2014-04-14
Malaysia / U.S. Foreign Exchange Rate EXMAUS Current Malaysian Ringgit to 1 U.S. $ M NSA 2014-04-14
Mexico / U.S. Foreign Exchange Rate EXMXUS Current Mexican New Pesos to 1 U.S. $ M NSA 2014-04-14
Norway / U.S. Foreign Exchange Rate EXNOUS Current Norwegian Kroner to 1 U.S. $ M NSA 2014-04-14
Sweden / U.S. Foreign Exchange Rate EXSDUS Current Swedish Kronor to 1 U.S. $ M NSA 2014-04-14
South Africa / U.S. Foreign Exchange Rate EXSFUS Current South African Rand to 1 U.S. $ M NSA 2014-04-14
Singapore / U.S. Foreign Exchange Rate EXSIUS Current Singapore $ to 1 U.S. $ M NSA 2014-04-14
Sri Lanka / U.S. Foreign Exchange Rate EXSLUS Current Sri Lankan Rupees to 1 U.S. $ M NSA 2014-04-14
Switzerland / U.S. Foreign Exchange Rate EXSZUS Current Swiss Francs to 1 U.S. $ M NSA 2014-04-14
Taiwan / U.S. Foreign Exchange Rate EXTAUS Current New Taiwan $ to 1 U.S. $ M NSA 2014-04-14
Thailand / U.S. Foreign Exchange Rate EXTHUS Current Thai Baht to 1 U.S. $ M NSA 2014-04-14
U.S. / Australia Foreign Exchange Rate EXUSAL Current U.S. $ to 1 Australian $ M NSA 2014-04-14
U.S. / Euro Foreign Exchange Rate EXUSEU Current U.S. $ to 1 Euro M NSA 2014-04-14
U.S. / New Zealand Foreign Exchange Rate EXUSNZ Current U.S. $ to 1 New Zealand $ M NSA 2014-04-14
U.S. / U.K. Foreign Exchange Rate EXUSUK Current U.S. $ to 1 British Pound M NSA 2014-04-14
Venezuela / U.S. Foreign Exchange Rate EXVZUS Current Venezuelan Bolivares to 1 U.S. $ M NSA 2014-04-07
Trade Weighted U.S. Dollar Index: Broad TWEXBMTH Current Index Jan 1997=100 M NSA 2014-04-14
Trade Weighted U.S. Dollar Index: Major Currencies TWEXMMTH Current Index Mar 1973=100 M NSA 2014-04-14
Trade Weighted U.S. Dollar Index: Other Important Trading Partners TWEXOMTH Current Index Jan 1997=100 M NSA 2014-04-14

Series 1 - 26 of 26   

Abbreviations

Frequency (Freq)

A = Annual, SA = Semiannual, Q = Quarterly, M = Monthly, BW = Bi-Weekly, W = Weekly, D = Daily, NA = Not Applicable

Seasonal Adjustment (Seas Adj)

SA = Seasonally Adjusted, NSA = Not Seasonally Adjusted, SAAR = Seasonally Adjusted Annual Rate, SSA = Smoothed Seasonally Adjusted, NA = Not Applicable


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