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Home > Categories > Money, Banking, & Finance > Exchange Rates > Daily Rates

Daily Rates

Effective January 1, 2009, the Federal Reserve Board discontinued publication of the H.10 Daily Update, which provided U.S. dollar exchange rates against other currencies certified for customs purposes by the Federal Reserve Bank of New York and summary measures of the foreign exchange value of the dollar.
The Federal Reserve Board still makes the certified exchange rates available. Effective January 5, 2009, the Board publishes the daily exchange rate data in a weekly version of the H.10 release.
As a result, the daily exchange rates in the FRED database will be updated once each week to capture the daily data from the previous week.


           Series Revisions 1 - 26 of 26   

Select:     Observation Range       Real-Time Period
All, None Series ID Title asc Start End    Freq.    Units Seas. Adj. Start     End     
DEXBZUS Brazil / U.S. Foreign Exchange Rate 1995-01-02 2014-10-17 D Brazilian Reals to 1 U.S. $ NSA 2014-03-18 Current
DEXCAUS Canada / U.S. Foreign Exchange Rate 1971-01-04 2014-10-17 D Canadian $ to 1 U.S. $ NSA 2014-03-18 Current
DEXCHUS China / U.S. Foreign Exchange Rate 1981-01-02 2014-10-17 D Chinese Yuan to 1 U.S. $ NSA 2014-03-18 Current
DEXDNUS Denmark / U.S. Foreign Exchange Rate 1971-01-04 2014-10-17 D Danish Kroner to 1 U.S. $ NSA 2014-03-18 Current
DEXHKUS Hong Kong / U.S. Foreign Exchange Rate 1981-01-02 2014-10-17 D Hong Kong $ to 1 U.S. $ NSA 2014-03-18 Current
DEXINUS India / U.S. Foreign Exchange Rate 1973-01-02 2014-10-17 D Indian Rupees to 1 U.S. $ NSA 2014-03-18 Current
DEXJPUS Japan / U.S. Foreign Exchange Rate 1971-01-04 2014-10-17 D Japanese Yen to 1 U.S. $ NSA 2014-03-18 Current
DEXMAUS Malaysia / U.S. Foreign Exchange Rate 1971-01-04 2014-10-17 D Malaysian Ringgit to 1 U.S. $ NSA 2014-03-18 Current
DEXMXUS Mexico / U.S. Foreign Exchange Rate 1993-11-08 2014-10-17 D Mexican New Pesos to 1 U.S. $ NSA 2014-03-18 Current
DEXNOUS Norway / U.S. Foreign Exchange Rate 1971-01-04 2014-10-17 D Norwegian Kroner to 1 U.S. $ NSA 2014-03-18 Current
DEXSIUS Singapore / U.S. Foreign Exchange Rate 1981-01-02 2014-10-17 D Singapore $ to 1 U.S. $ NSA 2014-03-18 Current
DEXSFUS South Africa / U.S. Foreign Exchange Rate 1971-01-04 2014-10-17 D South African Rand to 1 U.S. $ NSA 2014-03-18 Current
DEXKOUS South Korea / U.S. Foreign Exchange Rate 1981-04-13 2014-10-17 D South Korean Won to 1 U.S. $ NSA 2014-03-18 Current
DEXSLUS Sri Lanka / U.S. Foreign Exchange Rate 1973-01-02 2014-10-17 D Sri Lankan Rupees to 1 U.S. $ NSA 2014-03-18 Current
DEXSDUS Sweden / U.S. Foreign Exchange Rate 1971-01-04 2014-10-17 D Swedish Kronor to 1 U.S. $ NSA 2014-03-18 Current
DEXSZUS Switzerland / U.S. Foreign Exchange Rate 1971-01-04 2014-10-17 D Swiss Francs to 1 U.S. $ NSA 2014-03-18 Current
DEXTAUS Taiwan / U.S. Foreign Exchange Rate 1983-10-03 2014-10-17 D New Taiwan $ to 1 U.S. $ NSA 2014-03-18 Current
DEXTHUS Thailand / U.S. Foreign Exchange Rate 1981-01-02 2014-10-17 D Thai Baht to 1 U.S. $ NSA 2014-03-18 Current
DTWEXB Trade Weighted U.S. Dollar Index: Broad 1995-01-04 2014-10-17 D Index Jan 1997=100 NSA 2014-03-18 Current
DTWEXM Trade Weighted U.S. Dollar Index: Major Currencies 1973-01-02 2014-10-17 D Index Mar 1973=100 NSA 2014-03-18 Current
DTWEXO Trade Weighted U.S. Dollar Index: Other Important Trading Partners 1995-01-04 2014-10-17 D Index Jan 1997=100 NSA 2014-03-18 Current
DEXUSAL U.S. / Australia Foreign Exchange Rate 1971-01-04 2014-10-17 D U.S. $ to 1 Australian $ NSA 2014-03-18 Current
DEXUSEU U.S. / Euro Foreign Exchange Rate 1999-01-04 2014-10-17 D U.S. $ to 1 Euro NSA 2014-03-18 Current
DEXUSNZ U.S. / New Zealand Foreign Exchange Rate 1971-01-04 2014-10-17 D U.S. $ to 1 New Zealand $ NSA 2014-03-18 Current
DEXUSUK U.S. / U.K. Foreign Exchange Rate 1971-01-04 2014-10-17 D U.S. $ to 1 British Pound NSA 2014-03-18 Current
DEXVZUS Venezuela / U.S. Foreign Exchange Rate 1995-01-02 2014-10-17 D Venezuelan Bolivares to 1 U.S. $ NSA 2014-03-18 Current

   Series Revisions 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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