Exchange Rates

Name Ticker Source Start date Last Update
Brazil Real per US Dollar BRLUSD FR 01/02/95 06/27/17
Canadian Dollar per US Dollar CADUSD FR 01/04/71 06/27/17
China Yuan per US Dollar CNYUSD FR 01/02/81 06/27/17
Denmark Kroner per US Dollar DKKUSD FR 01/04/71 06/27/17
Hong Kong Dollar per US Dollar HKDUSD FR 01/02/81 06/27/17
India Rupees per US Dollar INRUSD FR 01/02/73 06/27/17
Japan Yen per US Dollar JPYUSD FR 01/04/71 06/27/17
Korea Won per US Dollar KRWUSD FR 04/13/81 06/27/17
Malaysia Ringgit per US Dollar MYRUSD FR 01/04/71 06/27/17
Mexico Peso per US Dollar MNXUSD FR 11/08/93 06/27/17
Nominal Broad Dollar Index JRXWTFB FR 01/04/95 06/27/17
Nominal Major Currencies Dollar Index JRXWTFN FR 01/02/73 06/27/17
Norway Kroner per US Dollar NOKUSD FR 01/04/71 06/27/17
Other Important Trading Partners Dollar Index JRXWTFO FR 01/04/95 06/27/17
Singapore Dollar per US Dollar SGDUSD FR 01/02/81 06/27/17
South Africa Rand per US Dollar ZARUSD FR 01/02/80 06/27/17
Sri Lanka Rupees per US Dollar LKRUSD FR 01/02/73 06/27/17
Sweden Kronor per US Dollar SEKUSD FR 01/04/71 06/27/17
Swiss Francs per US Dollar CHFUSD FR 01/04/71 06/27/17
Taiwan Dollar per US Dollar TWDUSD FR 10/03/83 06/27/17
Thailand Baht per US Dollar THBUSD FR 01/02/81 06/27/17
US Dollar per Australia Dollar USDAUD FR 01/04/71 06/27/17
US Dollar per Euro USDEUR FR 01/04/99 06/27/17
US Dollar per New Zealand Dollar USDNZD FR 01/04/71 06/27/17
US Dollar per South Africa Rand USDZAR FR 01/02/80 06/27/17
US Dollar per UK Pound USDGBP FR 01/04/71 06/27/17
Venezuela Bolivar per US Dollar VEBUSD FR 01/02/95 06/27/17