Foreign Exchange Rates [H10]

Updated on DBnomics on May 7, 2024 (1:42 AM)

Country or Index type [FX]
Frequency [FREQ]

Dataset has 87 series. Add search filters to narrow them.

Monthly frequency

Series code 1971-01-311971-02-281971-03-311971-04-301971-05-311971-06-301971-07-311971-08-311971-09-301971-10-311971-11-301971-12-311972-01-311972-02-291972-03-311972-04-301972-05-311972-06-301972-07-311972-08-311972-09-301972-10-311972-11-301972-12-311973-01-311973-02-281973-03-311973-04-301973-05-311973-06-301973-07-311973-08-311973-09-301973-10-311973-11-301973-12-311974-01-311974-02-281974-03-311974-04-301974-05-311974-06-301974-07-311974-08-311974-09-301974-10-311974-11-301974-12-311975-01-311975-02-281975-03-311975-04-301975-05-311975-06-301975-07-311975-08-311975-09-301975-10-311975-11-301975-12-311976-01-311976-02-291976-03-311976-04-301976-05-311976-06-301976-07-311976-08-311976-09-301976-10-311976-11-301976-12-311977-01-311977-02-281977-03-311977-04-301977-05-311977-06-301977-07-311977-08-311977-09-301977-10-311977-11-301977-12-311978-01-311978-02-281978-03-311978-04-301978-05-311978-06-301978-07-311978-08-311978-09-301978-10-311978-11-301978-12-311979-01-311979-02-281979-03-311979-04-301979-05-311979-06-301979-07-311979-08-311979-09-301979-10-311979-11-301979-12-311980-01-311980-02-291980-03-311980-04-301980-05-311980-06-301980-07-311980-08-311980-09-301980-10-311980-11-301980-12-311981-01-311981-02-281981-03-311981-04-301981-05-311981-06-301981-07-311981-08-311981-09-301981-10-311981-11-301981-12-311982-01-311982-02-281982-03-311982-04-301982-05-311982-06-301982-07-311982-08-311982-09-301982-10-311982-11-301982-12-311983-01-311983-02-281983-03-311983-04-301983-05-311983-06-301983-07-311983-08-311983-09-301983-10-311983-11-301983-12-311984-01-311984-02-291984-03-311984-04-301984-05-311984-06-301984-07-311984-08-311984-09-301984-10-311984-11-301984-12-311985-01-311985-02-281985-03-311985-04-301985-05-311985-06-301985-07-311985-08-311985-09-301985-10-311985-11-301985-12-311986-01-311986-02-281986-03-311986-04-301986-05-311986-06-301986-07-311986-08-311986-09-301986-10-311986-11-301986-12-311987-01-311987-02-281987-03-311987-04-301987-05-311987-06-301987-07-311987-08-311987-09-301987-10-311987-11-301987-12-311988-01-311988-02-291988-03-311988-04-301988-05-311988-06-301988-07-311988-08-311988-09-301988-10-311988-11-301988-12-311989-01-311989-02-281989-03-311989-04-301989-05-311989-06-301989-07-311989-08-311989-09-301989-10-311989-11-301989-12-311990-01-311990-02-281990-03-311990-04-301990-05-311990-06-301990-07-311990-08-311990-09-301990-10-311990-11-301990-12-311991-01-311991-02-281991-03-311991-04-301991-05-311991-06-301991-07-311991-08-311991-09-301991-10-311991-11-301991-12-311992-01-311992-02-291992-03-311992-04-301992-05-311992-06-301992-07-311992-08-311992-09-301992-10-311992-11-301992-12-311993-01-311993-02-281993-03-311993-04-301993-05-311993-06-301993-07-311993-08-311993-09-301993-10-311993-11-301993-12-311994-01-311994-02-281994-03-311994-04-301994-05-311994-06-301994-07-311994-08-311994-09-301994-10-311994-11-301994-12-311995-01-311995-02-281995-03-311995-04-301995-05-311995-06-301995-07-311995-08-311995-09-301995-10-311995-11-301995-12-311996-01-311996-02-291996-03-311996-04-301996-05-311996-06-301996-07-311996-08-311996-09-301996-10-311996-11-301996-12-311997-01-311997-02-281997-03-311997-04-301997-05-311997-06-301997-07-311997-08-311997-09-301997-10-311997-11-301997-12-311998-01-311998-02-281998-03-311998-04-301998-05-311998-06-301998-07-311998-08-311998-09-301998-10-311998-11-301998-12-311999-01-311999-02-281999-03-311999-04-301999-05-311999-06-301999-07-311999-08-311999-09-301999-10-311999-11-301999-12-312000-01-312000-02-292000-03-312000-04-302000-05-312000-06-302000-07-312000-08-312000-09-302000-10-312000-11-302000-12-312001-01-312001-02-282001-03-312001-04-302001-05-312001-06-302001-07-312001-08-312001-09-302001-10-312001-11-302001-12-312002-01-312002-02-282002-03-312002-04-302002-05-312002-06-302002-07-312002-08-312002-09-302002-10-312002-11-302002-12-312003-01-312003-02-282003-03-312003-04-302003-05-312003-06-302003-07-312003-08-312003-09-302003-10-312003-11-302003-12-312004-01-312004-02-292004-03-312004-04-302004-05-312004-06-302004-07-312004-08-312004-09-302004-10-312004-11-302004-12-312005-01-312005-02-282005-03-312005-04-302005-05-312005-06-302005-07-312005-08-312005-09-302005-10-312005-11-302005-12-312006-01-312006-02-282006-03-312006-04-302006-05-312006-06-302006-07-312006-08-312006-09-302006-10-312006-11-302006-12-312007-01-312007-02-282007-03-312007-04-302007-05-312007-06-302007-07-312007-08-312007-09-302007-10-312007-11-302007-12-312008-01-312008-02-292008-03-312008-04-302008-05-312008-06-302008-07-312008-08-312008-09-302008-10-312008-11-302008-12-312009-01-312009-02-282009-03-312009-04-302009-05-312009-06-302009-07-312009-08-312009-09-302009-10-312009-11-302009-12-312010-01-312010-02-282010-03-312010-04-302010-05-312010-06-302010-07-312010-08-312010-09-302010-10-312010-11-302010-12-312011-01-312011-02-282011-03-312011-04-302011-05-312011-06-302011-07-312011-08-312011-09-302011-10-312011-11-302011-12-312012-01-312012-02-292012-03-312012-04-302012-05-312012-06-302012-07-312012-08-312012-09-302012-10-312012-11-302012-12-312013-01-312013-02-282013-03-312013-04-302013-05-312013-06-302013-07-312013-08-312013-09-302013-10-312013-11-302013-12-312014-01-312014-02-282014-03-312014-04-302014-05-312014-06-302014-07-312014-08-312014-09-302014-10-312014-11-302014-12-312015-01-312015-02-282015-03-312015-04-302015-05-312015-06-302015-07-312015-08-312015-09-302015-10-312015-11-302015-12-312016-01-312016-02-292016-03-312016-04-302016-05-312016-06-302016-07-312016-08-312016-09-302016-10-312016-11-302016-12-312017-01-312017-02-282017-03-312017-04-302017-05-312017-06-302017-07-312017-08-312017-09-302017-10-312017-11-302017-12-312018-01-312018-02-282018-03-312018-04-302018-05-312018-06-302018-07-312018-08-312018-09-302018-10-312018-11-302018-12-312019-01-312019-02-282019-03-312019-04-302019-05-312019-06-302019-07-312019-08-312019-09-302019-10-312019-11-302019-12-312020-01-312020-02-292020-03-312020-04-302020-05-312020-06-302020-07-312020-08-312020-09-302020-10-312020-11-302020-12-312021-01-312021-02-282021-03-312021-04-302021-05-312021-06-302021-07-312021-08-312021-09-302021-10-312021-11-302021-12-312022-01-312022-02-282022-03-312022-04-302022-05-312022-06-302022-07-312022-08-312022-09-302022-10-312022-11-302022-12-312023-01-312023-02-282023-03-312023-04-302023-05-312023-06-302023-07-312023-08-312023-09-302023-10-312023-11-302023-12-312024-01-312024-02-292024-03-312024-04-30
RXI$US_N.M.UK 2.4058 2.4178 2.4187 2.4179 2.4187 2.4188 2.4185 2.4346 2.4694 2.4896 2.4933 2.5266 2.5705 2.6037 2.6181 2.6102 2.6124 2.5691 2.4447 2.4502 2.441 2.3948 2.3515 2.3449 2.3563 2.4272 2.4724 2.4837 2.5306 2.5762 2.5375 2.4757 2.4183 2.4292 2.387 2.3174 2.224 2.2749 2.3406 2.3886 2.4137 2.3902 2.3896 2.3456 2.3165 2.333 2.3252 2.3294 2.3623 2.3958 2.418 2.3707 2.3205 2.2803 2.1845 2.1143 2.0834 2.0568 2.0484 2.0221 2.0286 2.0262 1.9428 1.8463 1.8079 1.764 1.785 1.7828 1.7272 1.6377 1.6381 1.6784 1.7124 1.7103 1.7174 1.719 1.7185 1.7191 1.7226 1.7397 1.7431 1.7711 1.8178 1.8546 1.9353 1.9396 1.9055 1.8497 1.8181 1.8372 1.8949 1.9406 1.9595 2.0075 1.9608 1.9861 2.0053 2.0042 2.0378 2.0735 2.0587 2.1119 2.2598 2.2368 2.1966 2.1438 2.1352 2.2007 2.2641 2.2891 2.2045 2.2094 2.302 2.3359 2.3732 2.3704 2.4012 2.4165 2.3941 2.3459 2.4029 2.2941 2.2319 2.1753 2.0884 1.9738 1.8737 1.8203 1.8146 1.8407 1.9025 1.9033 1.886 1.847 1.8053 1.772 1.8104 1.7563 1.7354 1.725 1.712 1.6962 1.6321 1.616 1.5756 1.5329 1.49 1.5361 1.5722 1.548 1.5273 1.5026 1.4986 1.4969 1.4766 1.4338 1.4076 1.4417 1.4557 1.421 1.3894 1.377 1.32 1.3132 1.2563 1.2196 1.2392 1.1861 1.1271 1.0931 1.1253 1.2377 1.2483 1.2808 1.3807 1.3841 1.3642 1.4215 1.4396 1.4447 1.4244 1.4297 1.4674 1.4985 1.5211 1.5085 1.5071 1.4861 1.4698 1.4264 1.4238 1.4393 1.5054 1.528 1.5923 1.6313 1.6666 1.6288 1.609 1.5996 1.6446 1.662 1.7754 1.8288 1.8009 1.7582 1.833 1.8782 1.8695 1.7768 1.7051 1.6965 1.684 1.7388 1.8085 1.8258 1.7737 1.7534 1.7134 1.7008 1.6307 1.553 1.6268 1.5947 1.5715 1.5874 1.5726 1.5965 1.6512 1.6961 1.6245 1.6372 1.6774 1.7103 1.8098 1.9013 1.8794 1.9456 1.9642 1.9219 1.9346 1.9641 1.8214 1.7497 1.7238 1.6497 1.6513 1.6841 1.7265 1.7231 1.7796 1.8272 1.809 1.7778 1.7238 1.7566 1.8095 1.8551 1.9177 1.9434 1.8465 1.6529 1.5268 1.551 1.5325 1.4395 1.4617 1.5447 1.5477 1.5082 1.4955 1.4914 1.5248 1.5023 1.4808 1.4913 1.4923 1.4792 1.4919 1.4823 1.5042 1.5262 1.5467 1.5422 1.5661 1.6064 1.5892 1.5587 1.5746 1.572 1.6002 1.6073 1.5874 1.5948 1.5952 1.5668 1.559 1.5779 1.5625 1.5405 1.5288 1.536 1.5271 1.516 1.5152 1.5416 1.553 1.5499 1.5593 1.5863 1.6623 1.6639 1.6585 1.6256 1.6096 1.6293 1.6322 1.6449 1.6694 1.6035 1.6013 1.633 1.6889 1.6597 1.635 1.6408 1.6619 1.6723 1.6382 1.6504 1.6437 1.6342 1.6823 1.6944 1.6611 1.6708 1.6498 1.6276 1.6213 1.6089 1.6154 1.595 1.5751 1.6058 1.6247 1.6572 1.6205 1.6132 1.6404 1.6 1.5799 1.5823 1.509 1.5092 1.5076 1.4889 1.4336 1.4506 1.4258 1.4629 1.4775 1.4525 1.4445 1.4348 1.4265 1.402 1.4148 1.4372 1.4638 1.4501 1.4356 1.4413 1.4322 1.4227 1.423 1.4429 1.4598 1.4837 1.5565 1.5368 1.5563 1.5575 1.5711 1.5863 1.6175 1.6079 1.5825 1.5739 1.6224 1.6609 1.6221 1.5939 1.6155 1.6792 1.6897 1.7516 1.8255 1.8673 1.8261 1.8031 1.786 1.8279 1.8438 1.8203 1.7937 1.8077 1.8607 1.9286 1.8797 1.8871 1.9043 1.8961 1.8559 1.8177 1.7507 1.7944 1.8064 1.7651 1.7349 1.7458 1.7686 1.748 1.7442 1.768 1.8687 1.8435 1.8443 1.8941 1.8839 1.8765 1.9125 1.9629 1.9587 1.9589 1.9474 1.9879 1.9842 1.9867 2.0355 2.011 2.0184 2.0449 2.0701 2.0161 1.9702 1.9646 2.0015 1.9816 1.965 1.9664 1.9888 1.8865 1.7973 1.6862 1.5327 1.4854 1.4462 1.4422 1.417 1.4712 1.5418 1.6369 1.6378 1.6532 1.6323 1.6212 1.6599 1.6226 1.6158 1.5618 1.5058 1.5332 1.4669 1.4768 1.5304 1.5661 1.5591 1.5867 1.5961 1.5595 1.5782 1.6124 1.6159 1.6379 1.6332 1.6219 1.6158 1.6356 1.5771 1.5768 1.5806 1.5587 1.5524 1.5804 1.5824 1.6 1.5924 1.5556 1.5593 1.5722 1.6126 1.608 1.5968 1.6145 1.5965 1.5474 1.508 1.5311 1.5297 1.5493 1.5179 1.5505 1.5885 1.6098 1.61 1.6383 1.647 1.6558 1.6624 1.6748 1.6842 1.6908 1.7066 1.67 1.629 1.6074 1.5771 1.5644 1.5142 1.5329 1.4958 1.4968 1.5456 1.5576 1.556 1.5578 1.5338 1.5343 1.5194 1.4981 1.4392 1.429 1.4249 1.4319 1.4524 1.4197 1.3134 1.3101 1.314 1.233 1.2432 1.2483 1.2367 1.2495 1.2347 1.2639 1.2929 1.281 1.2996 1.2952 1.334 1.3202 1.3217 1.3404 1.3824 1.3961 1.3976 1.4079 1.347 1.3294 1.3162 1.2878 1.3066 1.3012 1.29 1.2664 1.2901 1.3016 1.3167 1.3029 1.2855 1.2675 1.2461 1.216 1.2369 1.2657 1.2884 1.3109 1.3076 1.2953 1.2369 1.242 1.2302 1.2523 1.2701 1.3143 1.2947 1.298 1.3198 1.3434 1.3641 1.3867 1.3863 1.3845 1.4084 1.4025 1.3808 1.3797 1.3732 1.3701 1.3463 1.3303 1.3555 1.354 1.3168 1.2933 1.2438 1.232 1.1987 1.1983 1.132 1.1332 1.1727 1.218 1.2237 1.2084 1.2138 1.2446 1.2484 1.2627 1.2893 1.2706 1.2381 1.2175 1.2437 1.2657 1.2701 1.263 1.2713 1.2517

Annual frequency

Series code 1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-311971-12-311972-12-311973-12-311974-12-311975-12-311976-12-311977-12-311978-12-311979-12-311980-12-311981-12-311982-12-311983-12-311984-12-311985-12-311986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-31
RXI_N.A.BZ 0.9161 1.0051 1.0779 1.1605 1.8207 1.8301 2.3527 2.9213 3.075 2.9262 2.4352 2.1738 1.9461 1.8326 1.9976 1.76 1.6723 1.9535 2.157 2.3512 3.336 3.4839 3.191 3.6513 3.944 5.1587 5.3958 5.1605 4.9946
RXI_N.A.CA 1.3725 1.3638 1.3849 1.4836 1.4858 1.4855 1.5487 1.5704 1.4008 1.3017 1.2115 1.134 1.0734 1.066 1.1412 1.0298 0.9887 0.9995 1.03 1.1043 1.2791 1.3243 1.2984 1.2957 1.3269 1.3422 1.2533 1.3014 1.3494 1.0099 0.9907 1.0002 0.978 1.0175 0.9863 1.0633 1.1405 1.1713 1.1693 1.199 1.2344 1.2325 1.2952 1.3659 1.3896 1.3259 1.2306 1.1842 1.1668 1.146 1.2085 1.2902 1.3664
RXI_N.A.CH 8.37 8.3389 8.3193 8.3008 8.2783 8.2784 8.277 8.2771 8.2772 8.2768 8.1936 7.9723 7.6058 6.9477 6.8307 6.7696 6.463 6.3093 6.1478 6.162 6.2827 6.64 6.7569 6.609 6.9081 6.9042 6.4508 6.729 7.0809 1.71 1.8979 1.981 2.3303 2.9434 3.4616 3.7314 3.7314 3.7673 4.7921 5.3337 5.5206 5.7795 8.6397
RXI_N.A.DN 5.5999 5.8003 6.6092 6.703 6.99 8.0953 8.3323 7.8862 6.5774 5.9891 5.9953 5.9422 5.4413 5.0885 5.3574 5.6265 5.3535 5.7922 5.617 5.6151 6.7263 6.7276 6.5957 6.3131 6.6703 6.543 6.2897 7.0786 6.89 7.4048 6.9531 6.0447 6.0925 5.7481 6.0461 6.005 5.5162 5.2623 5.6346 7.1351 8.3444 9.1484 10.3541 10.5983 8.0955 6.8478 6.7412 7.321 6.1899 6.4038 6.0372 6.4863 6.3561
RXI_N.A.HK 7.7357 7.7345 7.7431 7.7467 7.7594 7.7924 7.7997 7.7996 7.7875 7.7891 7.7775 7.7681 7.8016 7.7862 7.7514 7.7687 7.7841 7.7569 7.7565 7.7545 7.7524 7.762 7.7926 7.8376 7.8351 7.7559 7.7727 7.8306 7.8292 5.5901 6.0698 7.257 7.8189 7.7912 7.8038 7.7986 7.8068 7.8008 7.7899 7.7712 7.7402 7.7357 7.729
RXI_N.A.IN 32.4181 35.506 36.3645 41.3561 43.1274 44.9975 47.22 48.6257 46.5908 45.261 44.0002 45.1861 41.1774 43.3859 48.3324 45.6507 46.5782 53.3743 58.5149 60.9953 64.1073 67.1572 65.0659 68.3734 70.3777 74.1429 73.9351 78.5792 82.5708 7.6541 8.0289 8.4086 8.9715 8.7683 8.1979 8.1564 7.8868 8.6807 9.4847 10.1041 11.3465 12.3318 12.5967 12.9469 13.8995 16.2131 17.4922 22.7116 28.1558 31.2911 31.3939
RXI_N.A.JA 93.9649 108.78 121.0581 130.9892 113.7342 107.804 121.568 125.2204 115.9387 108.1508 110.1069 116.3121 117.7623 103.3906 93.6827 87.7817 79.6967 79.818 97.5971 105.7398 121.0491 108.6569 112.0986 110.3974 109.0188 106.7754 109.8429 131.4589 140.5001 347.7857 303.125 271.3055 291.8446 296.7849 296.4544 268.6194 210.3854 219.0168 226.6309 220.6281 249.0601 237.5535 237.4622 238.4673 168.3496 144.6023 128.1742 138.0738 144.9987 134.5909 126.7801 111.0755 102.179
RXI_N.A.KO 772.6853 804.9968 953.1904 1400.4036 1189.8361 1130.8975 1292.0149 1250.314 1192.0817 1145.2364 1023.7492 954.321 928.9717 1098.7061 1274.6252 1155.7389 1106.94 1126.1621 1094.6749 1052.2924 1130.9603 1159.3422 1129.0435 1099.2926 1165.8016 1180.5554 1144.8911 1291.7796 1306.7637 686.0734 731.9442 776.0494 807.9294 872.4466 884.5968 826.1587 734.5231 674.1286 710.644 736.7331 784.6608 805.7516 806.9319
RXI_N.A.MA 2.5073 2.5154 2.8173 3.9254 3.8 3.8 3.8 3.8 3.8 3.8 3.7869 3.6661 3.4354 3.3292 3.5231 3.2175 3.0564 3.0862 3.1488 3.2697 3.9041 4.1372 4.2982 4.0307 4.1416 4.2029 4.1439 4.3982 4.5577 3.0318 2.8085 2.4468 2.407 2.4029 2.5422 2.4625 2.3168 2.1883 2.1768 2.3048 2.3356 2.3205 2.3428 2.4807 2.5831 2.5186 2.619 2.7079 2.7049 2.7503 2.5463 2.5738 2.6237
Dimension codes and labels
[FX] Country or Index type
  • [AFE] Nominal Advanced Foreign Economies Dollar Index
  • [AUD] Australia / U.S. Dollars per Australian Dollar
  • [BRD] Nominal Broad Dollar Index
  • [BRDG] Nominal Broad Dollar Index (Goods Only)
  • [BRL] Brazil / Real
  • [CAD] Canada / Canadian Dollar
  • [CHF] Switzerland / Swiss Franc
  • [CNY] China / Yuan Renminbi
  • [DKK] Denmark / Danish Krone
  • [EME] Nominal Emerging Market Economies Dollar Index
  • [EUR] Euro Area / U.S. Dollars per Euro
  • [GBP] United Kingdom / U.S Dollars per Pound Sterling
  • [HKD] Hong Kong / Hong Kong Dollar
  • [INR] India / Indian Rupee
  • [JPY] Japan / Yen
  • [KRW] South Korea / Republic of Korean Won
  • [LKR] Sri Lanka / Sri Lankan Rupee
  • [MJCG] Nominal Major Currencies Dollar Index (Goods Only)
  • [MXN] Mexico / Mexican Peso
  • [MYR] Malaysia / Ringgit (also known as Malaysian Dollar)
  • [NOK] Norway / Norwegian Krone
  • [NZD] New Zealand / U.S. Dollars per New Zealand Dollar
  • [OITG] Nominal Other Important Trading Partners Dollar Index (Goods Only)
  • [SEK] Sweden / Swedish Krona
  • [SGD] Singapore / Singapore Dollar
  • [THB] Thailand / Baht
  • [TWD] Taiwan / Taiwan Dollar
  • [VEB] Venezuela / Bolivar
  • [ZAL] South Africa / Rand (financial)
[FREQ] Frequency
  • [129] Monthly
  • [203] Annual
  • [9] Business day
Technical links