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G.5 Foreign Exchange Rates


Name Release Dates
1997-07-01 2026-03-02
 
Link    
1997-07-01 2026-03-02
 
Source    
1997-07-01 2026-03-02
 
Notes    
1997-07-01 2026-03-02

104 Series Revisions

Monthly, Not Seasonally Adjusted, TWEXBGSMTH
   
Units Release Dates Observation Period
Index Jan 2006=100 2019-02-04 to 2026-03-01 Mar 1973 to Jan 2026
Index Jan 2006=100 2026-03-02 to 2026-03-02 Jan 2006 to Feb 2026
 
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 2026-03-01 Jan 1999 to Jan 2026
U.S. Dollars to One Euro 2026-03-02 to 2026-03-02 Jan 1999 to Feb 2026
 
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 2026-03-01 Jan 1971 to Jan 2026
Japanese Yen to One U.S. Dollar 2026-03-02 to 2026-03-02 Jan 1971 to Feb 2026
 
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 Renminbi to One U.S. Dollar 2013-09-16 to 2026-03-01 Jan 1981 to Jan 2026
Chinese Yuan Renminbi to One U.S. Dollar 2026-03-02 to 2026-03-02 Jan 1981 to Feb 2026
 
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 2026-03-01 Jan 1971 to Jan 2026
Canadian Dollars to One U.S. Dollar 2026-03-02 to 2026-03-02 Jan 1971 to Feb 2026
 
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 U.K. Pound Sterling 2013-09-16 to 2026-03-01 Jan 1971 to Jan 2026
U.S. Dollars to One U.K. Pound Sterling 2026-03-02 to 2026-03-02 Jan 1971 to Feb 2026
 
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 2026-03-01 Apr 1981 to Jan 2026
South Korean Won to One U.S. Dollar 2026-03-02 to 2026-03-02 Apr 1981 to Feb 2026
 
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 Pesos to One U.S. Dollar 2013-09-16 to 2026-03-01 Nov 1993 to Jan 2026
Mexican Pesos to One U.S. Dollar 2026-03-02 to 2026-03-02 Nov 1993 to Feb 2026
 
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 2026-03-01 Jan 1995 to Jan 2026
Brazilian Reals to One U.S. Dollar 2026-03-02 to 2026-03-02 Jan 1995 to Feb 2026
 
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 2026-03-01 Jan 1973 to Jan 2026
Indian Rupees to One U.S. Dollar 2026-03-02 to 2026-03-02 Jan 1973 to Feb 2026
 
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 2026-03-01 Jan 1971 to Jan 2026
U.S. Dollars to One Australian Dollar 2026-03-02 to 2026-03-02 Jan 1971 to Feb 2026
 
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 2026-03-01 Jan 1971 to Jan 2026
Swiss Francs to One U.S. Dollar 2026-03-02 to 2026-03-02 Jan 1971 to Feb 2026
 
Monthly, Not Seasonally Adjusted, TWEXAFEGSMTH
   
Units Release Dates Observation Period
Index Jan 2006=100 2019-02-04 to 2026-03-01 Mar 1973 to Jan 2026
Index Jan 2006=100 2026-03-02 to 2026-03-02 Jan 2006 to Feb 2026
 
Monthly, Not Seasonally Adjusted, TWEXEMEGSMTH
   
Units Release Dates Observation Period
Index Jan 2006=100 2019-02-04 to 2026-03-01 Mar 1973 to Jan 2026
Index Jan 2006=100 2026-03-02 to 2026-03-02 Jan 2006 to Feb 2026
 
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 2026-03-01 Jan 1981 to Jan 2026
Thai Baht to One U.S. Dollar 2026-03-02 to 2026-03-02 Jan 1981 to Feb 2026
 
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 2018-09-03 Jan 1995 to Aug 2018
Venezuelan Bolivares to One U.S. Dollar 2018-09-04 to 2021-10-31 Jan 1995 to Sep 2021
Venezuelan Bolivares to One U.S. Dollar 2021-11-01 to 2026-03-01 Jan 1995 to Jan 2026
Venezuelan Bolivares to One U.S. Dollar 2026-03-02 to 2026-03-02 Jan 1995 to Feb 2026
 
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 2026-03-01 Jan 1971 to Jan 2026
 

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