Exchange Rates

Name Ticker Source Start date Last Update
Brazil Real per US Dollar BRLUSD FR 01/02/95 01/16/18
Canadian Dollar per US Dollar CADUSD FR 01/04/71 01/16/18
China Yuan per US Dollar CNYUSD FR 01/02/81 01/16/18
Denmark Kroner per US Dollar DKKUSD FR 01/04/71 01/16/18
Hong Kong Dollar per US Dollar HKDUSD FR 01/02/81 01/16/18
India Rupees per US Dollar INRUSD FR 01/02/73 01/16/18
Japan Yen per US Dollar JPYUSD FR 01/04/71 01/16/18
Korea Won per US Dollar KRWUSD FR 04/13/81 01/16/18
Malaysia Ringgit per US Dollar MYRUSD FR 01/04/71 01/16/18
Mexico Peso per US Dollar MNXUSD FR 11/08/93 01/16/18
Nominal Broad Dollar Index JRXWTFB FR 01/04/95 01/16/18
Nominal Major Currencies Dollar Index JRXWTFN FR 01/02/73 01/16/18
Norway Kroner per US Dollar NOKUSD FR 01/04/71 01/16/18
Other Important Trading Partners Dollar Index JRXWTFO FR 01/04/95 01/16/18
Singapore Dollar per US Dollar SGDUSD FR 01/02/81 01/16/18
South Africa Rand per US Dollar ZARUSD FR 01/02/80 01/16/18
Sri Lanka Rupees per US Dollar LKRUSD FR 01/02/73 01/16/18
Sweden Kronor per US Dollar SEKUSD FR 01/04/71 01/16/18
Swiss Francs per US Dollar CHFUSD FR 01/04/71 01/16/18
Taiwan Dollar per US Dollar TWDUSD FR 10/03/83 01/16/18
Thailand Baht per US Dollar THBUSD FR 01/02/81 01/16/18
US Dollar per Australia Dollar USDAUD FR 01/04/71 01/16/18
US Dollar per Euro USDEUR FR 01/04/99 01/16/18
US Dollar per New Zealand Dollar USDNZD FR 01/04/71 01/16/18
US Dollar per South Africa Rand USDZAR FR 01/02/80 01/16/18
US Dollar per UK Pound USDGBP FR 01/04/71 01/16/18
Venezuela Bolivar per US Dollar VEBUSD FR 01/02/95 01/16/18