Exchange Rate, Monthly, G5 - Economic Data Series | FRED (2024)

Table of Contents
Nominal Broad U.S. Dollar Index U.S. Dollars to Euro Spot Exchange Rate Japanese Yen to U.S. Dollar Spot Exchange Rate Chinese Yuan Renminbi to U.S. Dollar Spot Exchange Rate Canadian Dollars to U.S. Dollar Spot Exchange Rate U.S. Dollars to U.K. Pound Sterling Spot Exchange Rate South Korean Won to U.S. Dollar Spot Exchange Rate Mexican Pesos to U.S. Dollar Spot Exchange Rate Venezuelan Bolivares to U.S. Dollar Spot Exchange Rate Nominal Advanced Foreign Economies U.S. Dollar Index Indian Rupees to U.S. Dollar Spot Exchange Rate Brazilian Reals to U.S. Dollar Spot Exchange Rate Nominal Emerging Market Economies U.S. Dollar Index U.S. Dollars to Australian Dollar Spot Exchange Rate Thai Baht to U.S. Dollar Spot Exchange Rate Nominal Major Currencies U.S. Dollar Index (Goods Only) (DISCONTINUED) Sri Lankan Rupees to U.S. Dollar Spot Exchange Rate Malaysian Ringgit to U.S. Dollar Spot Exchange Rate Swiss Francs to U.S. Dollar Spot Exchange Rate Taiwan Dollars to U.S. Dollar Spot Exchange Rate South African Rand to U.S. Dollar Spot Exchange Rate Hong Kong Dollars to U.S. Dollar Spot Exchange Rate Singapore Dollars to U.S. Dollar Spot Exchange Rate Norwegian Kroner to U.S. Dollar Spot Exchange Rate Swedish Kronor to U.S. Dollar Spot Exchange Rate Germany / U.S. Foreign Exchange Rate (DISCONTINUED) Nominal Broad U.S. Dollar Index (Goods Only) (DISCONTINUED) Danish Kroner to U.S. Dollar Spot Exchange Rate U.S. Dollars to New Zealand Dollar Spot Exchange Rate France / U.S. Foreign Exchange Rate (DISCONTINUED) Trade-Weighted Exchange Value of U.S. Dollar vs G-10 Countries (DISCONTINUED) Greece / U.S. Foreign Exchange Rate (DISCONTINUED) Italy / U.S. Foreign Exchange Rate (DISCONTINUED) Spain / U.S. Foreign Exchange Rate (DISCONTINUED) Netherlands / U.S. Foreign Exchange Rate (DISCONTINUED) Nominal Other Important Trading Partners U.S. Dollar Index (Goods Only) (DISCONTINUED) Foreign Exchange Rate: Euro Community (DISCONTINUED) Belgium / U.S. Foreign Exchange Rate (DISCONTINUED) Portugal / U.S. Foreign Exchange Rate (DISCONTINUED) Finland / U.S. Foreign Exchange Rate (DISCONTINUED) Austria / U.S. Foreign Exchange Rate (DISCONTINUED) U.S. / Ireland Foreign Exchange Rate (DISCONTINUED) FAQs

Nominal Broad U.S. Dollar Index

Index Jan 2006=100, Monthly, Not Seasonally AdjustedJan 2006 to Feb 2024 (1 day ago)

U.S. Dollars to Euro Spot Exchange Rate

U.S. Dollars to One Euro, Monthly, Not Seasonally AdjustedJan 1999 to Feb 2024 (1 day ago)

Japanese Yen to U.S. Dollar Spot Exchange Rate

Japanese Yen to One U.S. Dollar, Monthly, Not Seasonally AdjustedJan 1971 to Feb 2024 (1 day ago)

Chinese Yuan Renminbi to U.S. Dollar Spot Exchange Rate

Chinese Yuan Renminbi to One U.S. Dollar, Monthly, Not Seasonally AdjustedJan 1981 to Feb 2024 (1 day ago)

Canadian Dollars to U.S. Dollar Spot Exchange Rate

Canadian Dollars to One U.S. Dollar, Monthly, Not Seasonally AdjustedJan 1971 to Feb 2024 (1 day ago)

U.S. Dollars to U.K. Pound Sterling Spot Exchange Rate

U.S. Dollars to One U.K. Pound Sterling, Monthly, Not Seasonally AdjustedJan 1971 to Feb 2024 (1 day ago)

South Korean Won to U.S. Dollar Spot Exchange Rate

South Korean Won to One U.S. Dollar, Monthly, Not Seasonally AdjustedApr 1981 to Feb 2024 (1 day ago)

Mexican Pesos to U.S. Dollar Spot Exchange Rate

Mexican Pesos to One U.S. Dollar, Monthly, Not Seasonally AdjustedNov 1993 to Feb 2024 (1 day ago)

Venezuelan Bolivares to U.S. Dollar Spot Exchange Rate

Venezuelan Bolivares to One U.S. Dollar, Monthly, Not Seasonally AdjustedJan 1995 to Feb 2024 (1 day ago)

Nominal Advanced Foreign Economies U.S. Dollar Index

Index Jan 2006=100, Monthly, Not Seasonally AdjustedJan 2006 to Feb 2024 (1 day ago)

Indian Rupees to U.S. Dollar Spot Exchange Rate

See Also
G.5 Foreign Exchange Rates | FRED

Indian Rupees to One U.S. Dollar, Monthly, Not Seasonally AdjustedJan 1973 to Feb 2024 (1 day ago)

Brazilian Reals to U.S. Dollar Spot Exchange Rate

Brazilian Reals to One U.S. Dollar, Monthly, Not Seasonally AdjustedJan 1995 to Feb 2024 (1 day ago)

Nominal Emerging Market Economies U.S. Dollar Index

Index Jan 2006=100, Monthly, Not Seasonally AdjustedJan 2006 to Feb 2024 (1 day ago)

U.S. Dollars to Australian Dollar Spot Exchange Rate

U.S. Dollars to One Australian Dollar, Monthly, Not Seasonally AdjustedJan 1971 to Feb 2024 (1 day ago)

Thai Baht to U.S. Dollar Spot Exchange Rate

Thai Baht to One U.S. Dollar, Monthly, Not Seasonally AdjustedJan 1981 to Feb 2024 (1 day ago)

Nominal Major Currencies U.S. Dollar Index (Goods Only) (DISCONTINUED)

Index Mar 1973=100, Monthly, Not Seasonally AdjustedJan 1973 to Dec 2019 (2020-01-06)

Sri Lankan Rupees to U.S. Dollar Spot Exchange Rate

Sri Lankan Rupees to One U.S. Dollar, Monthly, Not Seasonally AdjustedJan 1973 to Feb 2024 (1 day ago)

Malaysian Ringgit to U.S. Dollar Spot Exchange Rate

Malaysian Ringgit to One U.S. Dollar, Monthly, Not Seasonally AdjustedJan 1971 to Feb 2024 (1 day ago)

Swiss Francs to U.S. Dollar Spot Exchange Rate

Swiss Francs to One U.S. Dollar, Monthly, Not Seasonally AdjustedJan 1971 to Feb 2024 (1 day ago)

Taiwan Dollars to U.S. Dollar Spot Exchange Rate

Taiwan Dollars to One U.S. Dollar, Monthly, Not Seasonally AdjustedOct 1983 to Feb 2024 (1 day ago)

South African Rand to U.S. Dollar Spot Exchange Rate

South African Rand to One U.S. Dollar, Monthly, Not Seasonally AdjustedJan 1971 to Feb 2024 (1 day ago)

Hong Kong Dollars to U.S. Dollar Spot Exchange Rate

Hong Kong Dollars to One U.S. Dollar, Monthly, Not Seasonally AdjustedJan 1981 to Feb 2024 (1 day ago)

Singapore Dollars to U.S. Dollar Spot Exchange Rate

Singapore Dollars to One U.S. Dollar, Monthly, Not Seasonally AdjustedJan 1981 to Feb 2024 (1 day ago)

Norwegian Kroner to U.S. Dollar Spot Exchange Rate

Norwegian Kroner to One U.S. Dollar, Monthly, Not Seasonally AdjustedJan 1971 to Feb 2024 (1 day ago)

Swedish Kronor to U.S. Dollar Spot Exchange Rate

Swedish Kronor to One U.S. Dollar, Monthly, Not Seasonally AdjustedJan 1971 to Feb 2024 (1 day ago)

Germany / U.S. Foreign Exchange Rate (DISCONTINUED)

German Deutsche Marks to One U.S. Dollar, Monthly, Not Seasonally AdjustedJan 1971 to Dec 2001 (2006-03-08)

Nominal Broad U.S. Dollar Index (Goods Only) (DISCONTINUED)

Index Jan 1997=100, Monthly, Not Seasonally AdjustedJan 1973 to Dec 2019 (2020-01-06)

Danish Kroner to U.S. Dollar Spot Exchange Rate

Danish Kroner to One U.S. Dollar, Monthly, Not Seasonally AdjustedJan 1971 to Feb 2024 (1 day ago)

U.S. Dollars to New Zealand Dollar Spot Exchange Rate

U.S. Dollars to One New Zealand Dollar, Monthly, Not Seasonally AdjustedJan 1971 to Feb 2024 (1 day ago)

France / U.S. Foreign Exchange Rate (DISCONTINUED)

French Franc to One U.S. Dollar, Monthly, Not Seasonally AdjustedJan 1971 to Dec 2001 (2006-03-08)

Trade-Weighted Exchange Value of U.S. Dollar vs G-10 Countries (DISCONTINUED)

Index Mar 1973=100, Monthly, Not Seasonally AdjustedJan 1971 to Dec 1998 (1998-12-01)

Greece / U.S. Foreign Exchange Rate (DISCONTINUED)

Greek Drachmas to One U.S. Dollar, Monthly, Not Seasonally AdjustedApr 1981 to Dec 2000 (2006-03-08)

Italy / U.S. Foreign Exchange Rate (DISCONTINUED)

Italian Lire to One U.S. Dollar, Monthly, Not Seasonally AdjustedJan 1971 to Dec 2001 (2006-03-08)

Spain / U.S. Foreign Exchange Rate (DISCONTINUED)

Spanish Pesetas to One U.S. Dollar, Monthly, Not Seasonally AdjustedJan 1973 to Dec 2001 (2006-03-08)

Netherlands / U.S. Foreign Exchange Rate (DISCONTINUED)

Dutch Guilder to One U.S. Dollar, Monthly, Not Seasonally AdjustedJan 1971 to Dec 2001 (2006-03-08)

Nominal Other Important Trading Partners U.S. Dollar Index (Goods Only) (DISCONTINUED)

Index Jan 1997=100, Monthly, Not Seasonally AdjustedJan 1973 to Dec 2019 (2020-01-06)

Foreign Exchange Rate: Euro Community (DISCONTINUED)

U.S. Dollars to One Euro Community Unit, Monthly, Not Seasonally AdjustedDec 1978 to Dec 1998 (2006-03-08)

Belgium / U.S. Foreign Exchange Rate (DISCONTINUED)

Belgian Francs to One U.S. Dollar, Monthly, Not Seasonally AdjustedJan 1971 to Dec 2001 (2006-03-08)

Portugal / U.S. Foreign Exchange Rate (DISCONTINUED)

Portuguese Escudos to One U.S. Dollar, Monthly, Not Seasonally AdjustedJan 1973 to Dec 2001 (2006-03-08)

Finland / U.S. Foreign Exchange Rate (DISCONTINUED)

Finnish Markkas to One U.S. Dollar, Monthly, Not Seasonally AdjustedJan 1971 to Dec 2001 (2006-03-08)

Austria / U.S. Foreign Exchange Rate (DISCONTINUED)

Austrian Schillings to One U.S. Dollar, Monthly, Not Seasonally AdjustedJan 1971 to Dec 2001 (2006-03-08)

U.S. / Ireland Foreign Exchange Rate (DISCONTINUED)

U.S. Dollars to One Irish Pound, Monthly, Not Seasonally AdjustedJan 1971 to Dec 2001 (2006-03-08)

Exchange Rate, Monthly, G5 - Economic Data Series | FRED (2024)

FAQs

What does the exchange rate tell us about the economy? ›

In the medium term, movements in an exchange rate reflect things like changes in interest rate differentials, international competitiveness and the relative economic outlook in each economy. On a daily basis, exchange rate movements may reflect speculation or news and events that affect the respective economies.

Continue Reading ›
What is the average exchange rate for USD to GBP? ›

Average: 0.79284 GBP over this period. Lowest: 0.77773 GBP on 09 Mar 2024.

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How to read an exchange rate table? ›

The first two columns of the chart contain the country code, country, and country name for their national currencies. The third column has the title Units/USD and compares each of the five currencies to the U.S. Dollar. The base of comparison for these exchange rates is the U.S. Dollar.

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What are the five main effects of the exchange rate on an economy? ›

Key Takeaways. Currency exchange rates can impact merchandise trade, economic growth, capital flows, inflation and interest rates.

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How do you calculate exchange rates? ›

Divide your current (home) currency by the exchange rate. For example, suppose that the USD/EUR exchange rate is 0.631 and you'd like to convert 100 USD into EUR. To do this, simply multiply the 100 by 0.631 and the result is the number of EUR that you'll receive: 63.10 EUR.

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Is the Pound or Dollar stronger? ›

A currency that increases in value against another over many years is generally considered to be a stronger currency. Even though the pound is ostensibly worth more than the dollar, the U.S. dollar is still the world's most traded currency and the world's reserve currency.

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What is the current rate of GBP to USD? ›

How Does Today's GBP To USD Exchange Rate Compare to Previous Rates?
Today's Price:1.2486
Price Change Fifty Day:-0.01451
Percent Change Fifty Day:-1.15%
100 Days Exchange Rate Comparison
Average Exchange Rate of the Past 100 Days:1.26483
16 more rows

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Why is the exchange rate important to the economy? ›

Movements in the exchange rate influence the decisions of individuals, businesses and the government. Collectively, this affects economic activity, inflation and the balance of payments. There are different ways in which exchange rates are measured.

Find Out More ›
Why is exchange rate important in economics? ›

Aside from factors such as interest rates and inflation, the currency exchange rate is one of the most important determinants of a country's relative level of economic health. A higher-valued currency makes a country's imports less expensive and its exports more expensive in foreign markets.

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How does the exchange rate affect economic growth? ›

By raising the domestic currency price of foreign exchange devaluation increases the price of traded goods relative to non- trade ones. This causes a reallocation of resources resulting in increased production in import competing sectors.

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Is a higher or lower exchange rate better? ›

Higher rates can make it more expensive to borrow, and more rewarding to save, reducing demand and slowing inflation. Higher interest rates can increase a currency's value. They can attract more overseas investment, which means more money coming into a country and higher demand for the currency.

See More ›
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