Monthly Rates

Units Release Dates Observation Period

Index Jan 1997=100 2014-03-10 to 2017-10-23 Jan 1973 to Oct 2017

Units Release Dates Observation Period

U.S. Dollars to One Euro 1999-02-01 to 2013-09-15 Jan 1999 to Aug 2013
U.S. Dollars to One Euro 2013-09-16 to 2017-10-23 Jan 1999 to Oct 2017

Units Release Dates Observation Period

Index Mar 1973=100 2014-03-10 to 2017-10-23 Jan 1973 to Oct 2017

Units Release Dates Observation Period

Japanese Yen to One U.S. Dollar 1997-07-01 to 2013-09-15 Jan 1971 to Aug 2013
Japanese Yen to One U.S. Dollar 2013-09-16 to 2017-10-23 Jan 1971 to Oct 2017

Units Release Dates Observation Period

Chinese Yuan to One U.S. Dollar 1997-10-01 to 2013-09-15 Jan 1981 to Aug 2013
Chinese Yuan to One U.S. Dollar 2013-09-16 to 2017-10-23 Jan 1981 to Oct 2017

Units Release Dates Observation Period

Canadian Dollars to One U.S. Dollar 1997-07-01 to 2013-09-15 Jan 1971 to Aug 2013
Canadian Dollars to One U.S. Dollar 2013-09-16 to 2017-10-23 Jan 1971 to Oct 2017

Units Release Dates Observation Period

U.S. Dollars to One British Pound 1997-07-01 to 2013-09-15 Jan 1971 to Aug 2013
U.S. Dollars to One British Pound 2013-09-16 to 2017-10-23 Jan 1971 to Oct 2017

Units Release Dates Observation Period

Mexican New Pesos to One U.S. Dollar 1997-10-01 to 2013-09-15 Nov 1993 to Aug 2013
Mexican New Pesos to One U.S. Dollar 2013-09-16 to 2017-10-23 Nov 1993 to Oct 2017

Units Release Dates Observation Period

Brazilian Reals to One U.S. Dollar 1998-12-01 to 2013-09-15 Jan 1995 to Aug 2013
Brazilian Reals to One U.S. Dollar 2013-09-16 to 2017-10-23 Jan 1995 to Oct 2017

Units Release Dates Observation Period

U.S. Dollars to One Australian Dollar 1997-10-01 to 2013-09-15 Jan 1971 to Aug 2013
U.S. Dollars to One Australian Dollar 2013-09-16 to 2017-10-23 Jan 1971 to Oct 2017

Units Release Dates Observation Period

South Korean Won to One U.S. Dollar 1997-10-01 to 2013-09-15 Apr 1981 to Aug 2013
South Korean Won to One U.S. Dollar 2013-09-16 to 2017-10-23 Apr 1981 to Oct 2017

Units Release Dates Observation Period

Indian Rupees to One U.S. Dollar 1997-10-01 to 1998-11-30 Jan 1973 to Oct 1998
Indian Rupees to One U.S. Dollar 1998-12-01 to 2013-09-15 Jan 1973 to Aug 2013
Indian Rupees to One U.S. Dollar 2013-09-16 to 2017-10-23 Jan 1973 to Oct 2017

Units Release Dates Observation Period

Swiss Francs to One U.S. Dollar 1997-07-01 to 2013-09-15 Jan 1971 to Aug 2013
Swiss Francs to One U.S. Dollar 2013-09-16 to 2017-10-23 Jan 1971 to Oct 2017

Units Release Dates Observation Period

Venezuelan Bolivares to One U.S. Dollar 1998-12-01 to 2013-09-15 Jan 1995 to Aug 2013
Venezuelan Bolivares to One U.S. Dollar 2013-09-16 to 2017-10-10 Jan 1995 to Oct 2017

Units Release Dates Observation Period

Malaysian Ringgit to One U.S. Dollar 1997-10-01 to 2013-09-15 Jan 1971 to Aug 2013
Malaysian Ringgit to One U.S. Dollar 2013-09-16 to 2017-10-23 Jan 1971 to Oct 2017

Units Release Dates Observation Period

Thai Baht to One U.S. Dollar 1997-10-01 to 2013-09-15 Jan 1981 to Aug 2013
Thai Baht to One U.S. Dollar 2013-09-16 to 2017-10-23 Jan 1981 to Oct 2017

Units Release Dates Observation Period

Index Jan 1997=100 2014-03-10 to 2017-10-23 Jan 1973 to Oct 2017

Units Release Dates Observation Period

Hong Kong Dollars to One U.S. Dollar 1997-10-01 to 2013-09-15 Jan 1981 to Aug 2013
Hong Kong Dollars to One U.S. Dollar 2013-09-16 to 2017-10-23 Jan 1981 to Oct 2017

Units Release Dates Observation Period

Norwegian Kroner to One U.S. Dollar 1997-10-01 to 2013-09-15 Jan 1971 to Aug 2013
Norwegian Kroner to One U.S. Dollar 2013-09-16 to 2017-10-23 Jan 1971 to Oct 2017

Units Release Dates Observation Period

German Deutsche Marks to One U.S. Dollar 1997-07-01 to 1999-01-31 Jan 1971 to Dec 1998
German Deutsche Marks to One U.S. Dollar 1999-02-01 to 2002-01-02 Jan 1971 to Dec 2001

Units Release Dates Observation Period

New Taiwan Dollars to One U.S. Dollar 1997-10-01 to 2013-09-15 Oct 1983 to Aug 2013
New Taiwan Dollars to One U.S. Dollar 2013-09-16 to 2017-10-23 Oct 1983 to Oct 2017

Units Release Dates Observation Period

South African Rand to One U.S. Dollar 1997-10-01 to 2013-09-15 Jan 1971 to Aug 2013
South African Rand to One U.S. Dollar 2013-09-16 to 2017-10-23 Jan 1971 to Oct 2017

Units Release Dates Observation Period

U.S. Dollars to One New Zealand Dollar 1997-10-01 to 2013-09-15 Jan 1971 to Aug 2013
U.S. Dollars to One New Zealand Dollar 2013-09-16 to 2017-10-23 Jan 1971 to Oct 2017

Units Release Dates Observation Period

Swedish Kronor to One U.S. Dollar 1997-07-01 to 2013-09-15 Jan 1971 to Aug 2013
Swedish Kronor to One U.S. Dollar 2013-09-16 to 2017-10-23 Jan 1971 to Oct 2017

Units Release Dates Observation Period

Singapore Dollars to One U.S. Dollar 1997-10-01 to 2013-09-15 Jan 1981 to Aug 2013
Singapore Dollars to One U.S. Dollar 2013-09-16 to 2017-10-23 Jan 1981 to Oct 2017

Units Release Dates Observation Period

Danish Kroner to One U.S. Dollar 1997-10-01 to 2013-09-15 Jan 1971 to Aug 2013
Danish Kroner to One U.S. Dollar 2013-09-16 to 2017-10-23 Jan 1971 to Oct 2017

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Trade Weighted U.S. Dollar Index: Broad Monthly, Not Seasonally Adjusted, TWEXBMTH
Units Release Dates Observation Period Index Jan 1997=100 2014-03-10 to 2017-10-23 Jan 1973 to Oct 2017

U.S. / Euro Foreign Exchange Rate Monthly, Not Seasonally Adjusted, EXUSEU
Units Release Dates Observation Period U.S. Dollars to One Euro 1999-02-01 to 2013-09-15 Jan 1999 to Aug 2013 U.S. Dollars to One Euro 2013-09-16 to 2017-10-23 Jan 1999 to Oct 2017

Trade Weighted U.S. Dollar Index: Major Currencies Monthly, Not Seasonally Adjusted, TWEXMMTH
Units Release Dates Observation Period Index Mar 1973=100 2014-03-10 to 2017-10-23 Jan 1973 to Oct 2017

Japan / U.S. Foreign Exchange Rate Monthly, Not Seasonally Adjusted, EXJPUS
Units Release Dates Observation Period Japanese Yen to One U.S. Dollar 1997-07-01 to 2013-09-15 Jan 1971 to Aug 2013 Japanese Yen to One U.S. Dollar 2013-09-16 to 2017-10-23 Jan 1971 to Oct 2017

China / U.S. Foreign Exchange Rate Monthly, Not Seasonally Adjusted, EXCHUS
Units Release Dates Observation Period Chinese Yuan to One U.S. Dollar 1997-10-01 to 2013-09-15 Jan 1981 to Aug 2013 Chinese Yuan to One U.S. Dollar 2013-09-16 to 2017-10-23 Jan 1981 to Oct 2017

Canada / U.S. Foreign Exchange Rate Monthly, Not Seasonally Adjusted, EXCAUS
Units Release Dates Observation Period Canadian Dollars to One U.S. Dollar 1997-07-01 to 2013-09-15 Jan 1971 to Aug 2013 Canadian Dollars to One U.S. Dollar 2013-09-16 to 2017-10-23 Jan 1971 to Oct 2017

U.S. / U.K. Foreign Exchange Rate Monthly, Not Seasonally Adjusted, EXUSUK
Units Release Dates Observation Period U.S. Dollars to One British Pound 1997-07-01 to 2013-09-15 Jan 1971 to Aug 2013 U.S. Dollars to One British Pound 2013-09-16 to 2017-10-23 Jan 1971 to Oct 2017

Mexico / U.S. Foreign Exchange Rate Monthly, Not Seasonally Adjusted, EXMXUS
Units Release Dates Observation Period Mexican New Pesos to One U.S. Dollar 1997-10-01 to 2013-09-15 Nov 1993 to Aug 2013 Mexican New Pesos to One U.S. Dollar 2013-09-16 to 2017-10-23 Nov 1993 to Oct 2017

Brazil / U.S. Foreign Exchange Rate Monthly, Not Seasonally Adjusted, EXBZUS
Units Release Dates Observation Period Brazilian Reals to One U.S. Dollar 1998-12-01 to 2013-09-15 Jan 1995 to Aug 2013 Brazilian Reals to One U.S. Dollar 2013-09-16 to 2017-10-23 Jan 1995 to Oct 2017

U.S. / Australia Foreign Exchange Rate Monthly, Not Seasonally Adjusted, EXUSAL
Units Release Dates Observation Period U.S. Dollars to One Australian Dollar 1997-10-01 to 2013-09-15 Jan 1971 to Aug 2013 U.S. Dollars to One Australian Dollar 2013-09-16 to 2017-10-23 Jan 1971 to Oct 2017

South Korea / U.S. Foreign Exchange Rate Monthly, Not Seasonally Adjusted, EXKOUS
Units Release Dates Observation Period South Korean Won to One U.S. Dollar 1997-10-01 to 2013-09-15 Apr 1981 to Aug 2013 South Korean Won to One U.S. Dollar 2013-09-16 to 2017-10-23 Apr 1981 to Oct 2017

India / U.S. Foreign Exchange Rate Monthly, Not Seasonally Adjusted, EXINUS
Units Release Dates Observation Period Indian Rupees to One U.S. Dollar 1997-10-01 to 1998-11-30 Jan 1973 to Oct 1998 Indian Rupees to One U.S. Dollar 1998-12-01 to 2013-09-15 Jan 1973 to Aug 2013 Indian Rupees to One U.S. Dollar 2013-09-16 to 2017-10-23 Jan 1973 to Oct 2017

Switzerland / U.S. Foreign Exchange Rate Monthly, Not Seasonally Adjusted, EXSZUS
Units Release Dates Observation Period Swiss Francs to One U.S. Dollar 1997-07-01 to 2013-09-15 Jan 1971 to Aug 2013 Swiss Francs to One U.S. Dollar 2013-09-16 to 2017-10-23 Jan 1971 to Oct 2017

Venezuela / U.S. Foreign Exchange Rate Monthly, Not Seasonally Adjusted, EXVZUS
Units Release Dates Observation Period Venezuelan Bolivares to One U.S. Dollar 1998-12-01 to 2013-09-15 Jan 1995 to Aug 2013 Venezuelan Bolivares to One U.S. Dollar 2013-09-16 to 2017-10-10 Jan 1995 to Oct 2017

Malaysia / U.S. Foreign Exchange Rate Monthly, Not Seasonally Adjusted, EXMAUS
Units Release Dates Observation Period Malaysian Ringgit to One U.S. Dollar 1997-10-01 to 2013-09-15 Jan 1971 to Aug 2013 Malaysian Ringgit to One U.S. Dollar 2013-09-16 to 2017-10-23 Jan 1971 to Oct 2017

Thailand / U.S. Foreign Exchange Rate Monthly, Not Seasonally Adjusted, EXTHUS
Units Release Dates Observation Period Thai Baht to One U.S. Dollar 1997-10-01 to 2013-09-15 Jan 1981 to Aug 2013 Thai Baht to One U.S. Dollar 2013-09-16 to 2017-10-23 Jan 1981 to Oct 2017

Trade Weighted U.S. Dollar Index: Other Important Trading Partners Monthly, Not Seasonally Adjusted, TWEXOMTH
Units Release Dates Observation Period Index Jan 1997=100 2014-03-10 to 2017-10-23 Jan 1973 to Oct 2017

Hong Kong / U.S. Foreign Exchange Rate Monthly, Not Seasonally Adjusted, EXHKUS
Units Release Dates Observation Period Hong Kong Dollars to One U.S. Dollar 1997-10-01 to 2013-09-15 Jan 1981 to Aug 2013 Hong Kong Dollars to One U.S. Dollar 2013-09-16 to 2017-10-23 Jan 1981 to Oct 2017

Norway / U.S. Foreign Exchange Rate Monthly, Not Seasonally Adjusted, EXNOUS
Units Release Dates Observation Period Norwegian Kroner to One U.S. Dollar 1997-10-01 to 2013-09-15 Jan 1971 to Aug 2013 Norwegian Kroner to One U.S. Dollar 2013-09-16 to 2017-10-23 Jan 1971 to Oct 2017

Germany / U.S. Foreign Exchange Rate (DISCONTINUED) Monthly, Not Seasonally Adjusted, EXGEUS
Units Release Dates Observation Period German Deutsche Marks to One U.S. Dollar 1997-07-01 to 1999-01-31 Jan 1971 to Dec 1998 German Deutsche Marks to One U.S. Dollar 1999-02-01 to 2002-01-02 Jan 1971 to Dec 2001

Taiwan / U.S. Foreign Exchange Rate Monthly, Not Seasonally Adjusted, EXTAUS
Units Release Dates Observation Period New Taiwan Dollars to One U.S. Dollar 1997-10-01 to 2013-09-15 Oct 1983 to Aug 2013 New Taiwan Dollars to One U.S. Dollar 2013-09-16 to 2017-10-23 Oct 1983 to Oct 2017

South Africa / U.S. Foreign Exchange Rate Monthly, Not Seasonally Adjusted, EXSFUS
Units Release Dates Observation Period South African Rand to One U.S. Dollar 1997-10-01 to 2013-09-15 Jan 1971 to Aug 2013 South African Rand to One U.S. Dollar 2013-09-16 to 2017-10-23 Jan 1971 to Oct 2017

U.S. / New Zealand Foreign Exchange Rate Monthly, Not Seasonally Adjusted, EXUSNZ
Units Release Dates Observation Period U.S. Dollars to One New Zealand Dollar 1997-10-01 to 2013-09-15 Jan 1971 to Aug 2013 U.S. Dollars to One New Zealand Dollar 2013-09-16 to 2017-10-23 Jan 1971 to Oct 2017

Sweden / U.S. Foreign Exchange Rate Monthly, Not Seasonally Adjusted, EXSDUS
Units Release Dates Observation Period Swedish Kronor to One U.S. Dollar 1997-07-01 to 2013-09-15 Jan 1971 to Aug 2013 Swedish Kronor to One U.S. Dollar 2013-09-16 to 2017-10-23 Jan 1971 to Oct 2017

Singapore / U.S. Foreign Exchange Rate Monthly, Not Seasonally Adjusted, EXSIUS
Units Release Dates Observation Period Singapore Dollars to One U.S. Dollar 1997-10-01 to 2013-09-15 Jan 1981 to Aug 2013 Singapore Dollars to One U.S. Dollar 2013-09-16 to 2017-10-23 Jan 1981 to Oct 2017

Denmark / U.S. Foreign Exchange Rate Monthly, Not Seasonally Adjusted, EXDNUS
Units Release Dates Observation Period Danish Kroner to One U.S. Dollar 1997-10-01 to 2013-09-15 Jan 1971 to Aug 2013 Danish Kroner to One U.S. Dollar 2013-09-16 to 2017-10-23 Jan 1971 to Oct 2017