G.5A Foreign Exchange Rates, Release Date: 2023-01-03 | ALFRED (2024)

Nominal Broad U.S. Dollar Index

Annual, Not Seasonally Adjusted, TWEXBGSANL

Units # of New/Revised Obs. Last Observation

Index 2006=100 1 2022 120.8148

U.S. Dollars to Euro Spot Exchange Rate

Annual, Not Seasonally Adjusted, AEXUSEU

Units # of New/Revised Obs. Last Observation

U.S. Dollars to One Euro 1 2022 1.0534

Japanese Yen to U.S. Dollar Spot Exchange Rate

Annual, Not Seasonally Adjusted, AEXJPUS

Units # of New/Revised Obs. Last Observation

Japanese Yen to One U.S. Dollar 1 2022 131.4589

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

Annual, Not Seasonally Adjusted, AEXCHUS

Units # of New/Revised Obs. Last Observation

Chinese Yuan Renminbi to One U.S. Dollar 1 2022 6.7290

Canadian Dollars to U.S. Dollar Spot Exchange Rate

Annual, Not Seasonally Adjusted, AEXCAUS

Units # of New/Revised Obs. Last Observation

Canadian Dollars to One U.S. Dollar 1 2022 1.3014

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

Annual, Not Seasonally Adjusted, AEXUSUK

Units # of New/Revised Obs. Last Observation

U.S. Dollars to One U.K. Pound Sterling 1 2022 1.2371

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

Annual, Not Seasonally Adjusted, AEXKOUS

Units # of New/Revised Obs. Last Observation

South Korean Won to One U.S. Dollar 1 2022 1291.7796

Mexican Pesos to U.S. Dollar Spot Exchange Rate

Annual, Not Seasonally Adjusted, AEXMXUS

Units # of New/Revised Obs. Last Observation

Mexican Pesos to One U.S. Dollar 1 2022 20.1208

Venezuelan Bolivares to U.S. Dollar Spot Exchange Rate

Annual, Not Seasonally Adjusted, AEXVZUS

Units # of New/Revised Obs. Last Observation

Venezuelan Bolivares to One U.S. Dollar 1 2022 6.6444

Nominal Advanced Foreign Economies U.S. Dollar Index

Annual, Not Seasonally Adjusted, TWEXAFEGSANL

Units # of New/Revised Obs. Last Observation

Index 2006=100 1 2022 115.2638

Indian Rupees to U.S. Dollar Spot Exchange Rate

Annual, Not Seasonally Adjusted, AEXINUS

Units # of New/Revised Obs. Last Observation

Indian Rupees to One U.S. Dollar 1 2022 78.5792

Brazilian Reals to U.S. Dollar Spot Exchange Rate

Annual, Not Seasonally Adjusted, AEXBZUS

Units # of New/Revised Obs. Last Observation

Brazilian Reals to One U.S. Dollar 1 2022 5.1605

Nominal Emerging Market Economies U.S. Dollar Index

Annual, Not Seasonally Adjusted, TWEXEMEGSANL

Units # of New/Revised Obs. Last Observation

Index 2006=100 1 2022 127.9774

U.S. Dollars to Australian Dollar Spot Exchange Rate

Annual, Not Seasonally Adjusted, AEXUSAL

Units # of New/Revised Obs. Last Observation

U.S. Dollars to One Australian Dollar 1 2022 0.6951

Thai Baht to U.S. Dollar Spot Exchange Rate

Annual, Not Seasonally Adjusted, AEXTHUS

Units # of New/Revised Obs. Last Observation

Thai Baht to One U.S. Dollar 1 2022 35.0500

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

Annual, Not Seasonally Adjusted, TWEXMANL

Units # of New/Revised Obs. Last Observation

Index Mar 1973=100 0 2019 92.0268

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

Annual, Not Seasonally Adjusted, AEXSLUS

Units # of New/Revised Obs. Last Observation

Sri Lankan Rupees to One U.S. Dollar 1 2022 321.5261

Malaysian Ringgit to U.S. Dollar Spot Exchange Rate

Annual, Not Seasonally Adjusted, AEXMAUS

Units # of New/Revised Obs. Last Observation

Malaysian Ringgit to One U.S. Dollar 1 2022 4.3982

Swiss Francs to U.S. Dollar Spot Exchange Rate

Annual, Not Seasonally Adjusted, AEXSZUS

Units # of New/Revised Obs. Last Observation

Swiss Francs to One U.S. Dollar 1 2022 0.9550

Taiwan Dollars to U.S. Dollar Spot Exchange Rate

Annual, Not Seasonally Adjusted, AEXTAUS

Units # of New/Revised Obs. Last Observation

Taiwan Dollars to One U.S. Dollar 1 2022 29.7963

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

Annual, Not Seasonally Adjusted, AEXSFUS

Units # of New/Revised Obs. Last Observation

South African Rand to One U.S. Dollar 1 2022 16.3598

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

Annual, Not Seasonally Adjusted, AEXHKUS

Units # of New/Revised Obs. Last Observation

Hong Kong Dollars to One U.S. Dollar 1 2022 7.8306

Singapore Dollars to U.S. Dollar Spot Exchange Rate

Annual, Not Seasonally Adjusted, AEXSIUS

Units # of New/Revised Obs. Last Observation

Singapore Dollars to One U.S. Dollar 1 2022 1.3787

Norwegian Kroner to U.S. Dollar Spot Exchange Rate

Annual, Not Seasonally Adjusted, AEXNOUS

Units # of New/Revised Obs. Last Observation

Norwegian Kroner to One U.S. Dollar 1 2022 9.6138

Swedish Kronor to U.S. Dollar Spot Exchange Rate

Annual, Not Seasonally Adjusted, AEXSDUS

Units # of New/Revised Obs. Last Observation

Swedish Kronor to One U.S. Dollar 1 2022 10.1177

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

Annual, Not Seasonally Adjusted, TWEXBANL

Units # of New/Revised Obs. Last Observation

Index 1997=100 0 2019 128.6422

Danish Kroner to U.S. Dollar Spot Exchange Rate

Annual, Not Seasonally Adjusted, AEXDNUS

Units # of New/Revised Obs. Last Observation

Danish Kroner to One U.S. Dollar 1 2022 7.0786

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

Annual, Not Seasonally Adjusted, AEXUSNZ

Units # of New/Revised Obs. Last Observation

U.S. Dollars to One New Zealand Dollar 1 2022 0.6361

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

Annual, Not Seasonally Adjusted, TWEXOANL

Units # of New/Revised Obs. Last Observation

Index Jan 1997=100 0 2019 168.8685

G.5A Foreign Exchange Rates, Release Date: 2023-01-03 | ALFRED (2024)

FAQs

What is the average exchange rate for USD to Euro 2023? ›

0.924224

What is the exchange rate in 2023? ›

Annual average exchange rate of one U.S dollar in Nigerian naira (NGN) from 2017 to 2023
CharacteristicU.S. dollar - Nigerian naira exchange rate
2023*638.7
2022423.9
2021398.9
2020359.2
3 more rows
Feb 13, 2024

What is the average USD exchange rate in 2023? ›

Annual exchange rates
Currency20192023
Turkish lira0.23400.05860
UK pound sterling1.69451.6784
US dollar1.32691.3497
Vietnamese dong0.000057
22 more rows

What is the exchange rate for CAD to USD by date 2023? ›

Best exchange rate: 0.7628 USD on 13 Jul 2023. Average exchange rate in 2023: 0.7408 USD. Worst exchange rate: 0.7204 USD on 28 Oct 2023.

What is the average Euro exchange rate in 2023? ›

Currency Menu

This is the Euro (EUR) to British Pound (GBP) exchange rate history data page for the year of 2023, covering 365 days of EUR GBP historical data. Best exchange rate: 0.8969 GBP on 04 Feb 2023. Average exchange rate in 2023: 0.8703 GBP. Worst exchange rate: 0.8514 GBP on 11 Jul 2023.

Will Euro get stronger against dollar 2023? ›

Morgan Stanley's new forecast sees EUR/USD at 1.15 by year-end, a revision to their previous forecast of 1.08. Strategists at Bank of America (BoA) are more optimistic and believe the EUR will strengthen aganist the dollar in 2023.

Where is the American dollar worth the most in 2023? ›

What country is a dollar worth most? Some of the countries where a dollar is worth the most money include Mexico, Peru, Chile, and Colombia. It's possible to exchange dollars for local currency in these countries at favorable exchange rates.

What is the currency exchange rate forecast for 2023? ›

Foreign Exchange Outlook
CurrencyExchange Rate2023
EuroUSD per EUR1.09
UK PoundUSD per GBP1.27
Australian DollarUSD per AUD0.7
NZ DollarUSD per NZD0.61
5 more rows

What is the highest currency in the world in 2023? ›

The Kuwaiti dinar continues to remain the highest currency in the world, owing to Kuwait's economic stability. The country's economy primarily relies on oil exports because it has one of the world's largest reserves. You should also be aware that Kuwait does not impose taxes on people working there.

What is the USD Fed rate for 2023? ›

Fed Rate Hikes 2022-2023: Taming Inflation
FOMC Meeting DateRate Change (bps)Federal Funds Rate
July 26, 2023+255.25% to 5.50%
May 3, 2023+255.00% to 5.25%
March 22, 2023+254.75% to 5.00%
Feb 1, 2023+254.50% to 4.75%
7 more rows
May 20, 2024

What is the average dollar rate in 2023? ›

This is the US Dollar (USD) to Indian Rupee (INR) exchange rate history data page for the year of 2023, covering 365 days of USD INR historical data. Best exchange rate: 83.4426 INR on 19 Sep 2023. Average exchange rate in 2023: 82.5738 INR. Worst exchange rate: 80.9647 INR on 22 Jan 2023.

Do you pay taxes on currency exchange? ›

Regardless of where you live, keeping savings in a currency other than the US dollar can expose you to taxable gains or losses when the currency is converted to US dollars.

What is the best day to exchange CAD to USD? ›

Typically, the least busy times of the week are Mondays, mid-week and the weekend (excluding Friday). These days have the lowest number of transfers in the week, so you might expect to see less fluctuation in the mid-market rate.

Should I wait to convert CAD to USD? ›

The best time to convert Canadian to US dollars is when your desired exchange rate is met. This is the rate that saves you more money on overseas transfers. Fortunately, you can still capture a favourable rate without obsessively keeping track of market fluctuations.

Was CAD ever stronger than USD? ›

As an inflation-fighting measure, the Canadian dollar was allowed to float in 1970. Its value appreciated and it was worth more than the U.S. dollar for part of the 1970s. The high point was on April 25, 1974, when it reached US$1.0443.

What is the average exchange rate for the US Dollar to the Euro? ›

The exchange rate for US dollar to Euros is currently 0.921 today, reflecting a 0.033% change since yesterday. Over the past week, the value of US dollar has remained relatively stable, with a 0.256% increase compared to its value 7 days ago.

What is a good exchange rate for USD to Euro? ›

Loading
1 USD to EURLast 30 daysLast 90 days
High0.93040.9364
Low0.91410.9141
Average0.92120.9251
Change-0.74%-0.61%
1 more row

What is the projected exchange rate from USD to EUR? ›

Euro is expected to drop by -0.11% against the US Dollar by the end of 2024, as the USD/EUR rate is expected to reach € 0.925079.

What is the average dollar to Euro in 2024? ›

Welcome to the 2024 USD EUR history summary. This is the US Dollar (USD) to Euro (EUR) exchange rate history data page for the year of 2024, covering 213 days of USD EUR historical data. Best exchange rate: 0.9418 EUR on 16 Apr 2024. Average exchange rate in 2024: 0.9243 EUR.

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