Freely Downloadable Data Sets Updated Daily

Bilateral exchange rates (Bank for International Settlements)

Daily time series of bilateral exchange rates published by the Bank for International Settlements

Exchange rates: Nominal exchange rates

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Worksheet 1: Bilateral exchange rates

Series Name Observations Start Date End Date
USD / Lek exchange rate (units of currency per 1 USD) - Albania - BIS - Daily 6718 1998-12-01 2025-09-22
USD / Algerian dinar exchange rate (units of currency per 1 USD) - Algeria - BIS - Daily 7876 1995-01-03 2025-09-19
USD / Argentine peso exchange rate (units of currency per 1 USD) - Argentina - BIS - Daily 8458 1992-01-02 2025-09-22
USD / Australian dollar exchange rate (units of currency per 1 USD) - Australia - BIS - Daily 13901 1971-01-04 2025-09-23
USD / Euro exchange rate (units of currency per 1 USD) - Austria - BIS - Daily 17606 1957-01-02 2025-09-23
USD / Bahraini dinar exchange rate (units of currency per 1 USD) - Bahrain - BIS - Daily 6353 1994-01-03 2019-01-25
USD / Euro exchange rate (units of currency per 1 USD) - Belgium - BIS - Daily 18613 1953-09-01 2025-09-23
USD / Bosnian convertible mark exchange rate (units of currency per 1 USD) - Bosnia and Herzegovina - BIS - Daily 9253 1998-01-06 2025-08-31
USD / Brazilian real exchange rate (units of currency per 1 USD) - Brazil - BIS - Daily 10354 1984-12-03 2025-09-23
USD / Brunei dollar exchange rate (units of currency per 1 USD) - Brunei - BIS - Daily 6440 1998-09-04 2025-09-23
USD / Lev exchange rate (units of currency per 1 USD) - Bulgaria - BIS - Daily 8841 1991-02-19 2025-09-23
USD / Canadian dollar exchange rate (units of currency per 1 USD) - Canada - BIS - Daily 20854 1945-01-01 2025-09-23
USD / Chilean peso exchange rate (units of currency per 1 USD) - Chile - BIS - Daily 10754 1982-08-09 2025-09-23
USD / Renminbi exchange rate (units of currency per 1 USD) - China - BIS - Daily 11297 1981-01-02 2025-09-23
USD / New Taiwan dollar exchange rate (units of currency per 1 USD) - Chinese Taipei - BIS - Daily 10346 1983-10-03 2025-09-23
USD / Colombian peso exchange rate (units of currency per 1 USD) - Colombia - BIS - Daily 21363 1967-03-22 2025-09-17
USD / Euro exchange rate (units of currency per 1 USD) - Croatia - BIS - Daily 8616 1992-01-02 2025-09-23
USD / Euro exchange rate (units of currency per 1 USD) - Cyprus - BIS - Daily 9072 1990-01-02 2025-09-23
USD / Czech koruna exchange rate (units of currency per 1 USD) - Czechia - BIS - Daily 8354 1993-01-04 2025-09-23
USD / Danish krone exchange rate (units of currency per 1 USD) - Denmark - BIS - Daily 18601 1953-09-01 2025-09-23
USD / Euro exchange rate (units of currency per 1 USD) - Estonia - BIS - Daily 8473 1992-06-23 2025-09-23
USD / Euro exchange rate (units of currency per 1 USD) - Euro area - BIS - Daily 13052 1974-06-28 2025-09-23
USD / Euro exchange rate (units of currency per 1 USD) - Finland - BIS - Daily 13885 1971-01-04 2025-09-23
USD / Euro exchange rate (units of currency per 1 USD) - France - BIS - Daily 18586 1953-09-01 2025-09-23
USD / Euro exchange rate (units of currency per 1 USD) - Germany - BIS - Daily 18607 1953-09-01 2025-09-23
USD / Euro exchange rate (units of currency per 1 USD) - Greece - BIS - Daily 12254 1977-06-10 2025-09-23
USD / Hong Kong dollar exchange rate (units of currency per 1 USD) - Hong Kong SAR - BIS - Daily 11365 1981-01-02 2025-09-23
USD / Forint exchange rate (units of currency per 1 USD) - Hungary - BIS - Daily 19790 1949-01-03 2025-09-23
USD / Icelandic krona exchange rate (units of currency per 1 USD) - Iceland - BIS - Daily 11119 1981-01-01 2025-09-15
USD / Indian rupee exchange rate (units of currency per 1 USD) - India - BIS - Daily 13351 1973-01-02 2025-09-23
USD / Rupiah exchange rate (units of currency per 1 USD) - Indonesia - BIS - Daily 9683 1988-01-01 2025-09-23
USD / Iranian rial exchange rate (units of currency per 1 USD) - Iran - BIS - Daily 5055 1994-01-03 2019-01-18
USD / Euro exchange rate (units of currency per 1 USD) - Ireland - BIS - Daily 13907 1971-01-04 2025-09-23
USD / New shekel exchange rate (units of currency per 1 USD) - Israel - BIS - Daily 12967 1977-01-03 2025-09-23
USD / Euro exchange rate (units of currency per 1 USD) - Italy - BIS - Daily 18007 1955-08-22 2025-09-23
USD / Yen exchange rate (units of currency per 1 USD) - Japan - BIS - Daily 14178 1969-12-01 2025-09-23
USD / Tenge exchange rate (units of currency per 1 USD) - Kazakhstan - BIS - Daily 3097 2006-04-03 2019-03-29
USD / Won exchange rate (units of currency per 1 USD) - Korea - BIS - Daily 16282 1964-05-04 2025-09-23
USD / Kuwaiti dinar exchange rate (units of currency per 1 USD) - Kuwait - BIS - Daily 6548 1994-01-03 2025-09-23
USD / Euro exchange rate (units of currency per 1 USD) - Latvia - BIS - Daily 8591 1992-02-10 2025-09-23
USD / Euro exchange rate (units of currency per 1 USD) - Lithuania - BIS - Daily 8247 1993-06-25 2025-09-23
USD / Euro exchange rate (units of currency per 1 USD) - Luxembourg - BIS - Daily 11918 1978-12-28 2025-09-23
USD / Malaysian ringgit exchange rate (units of currency per 1 USD) - Malaysia - BIS - Daily 13843 1971-01-04 2025-09-23
USD / Euro exchange rate (units of currency per 1 USD) - Malta - BIS - Daily 9134 1989-11-14 2025-09-23
USD / Mauritius rupee exchange rate (units of currency per 1 USD) - Mauritius - BIS - Daily 5151 2003-03-03 2025-09-23
USD / Mexican peso exchange rate (units of currency per 1 USD) - Mexico - BIS - Daily 18249 1954-04-19 2025-09-23
USD / Moroccan dirham exchange rate (units of currency per 1 USD) - Morocco - BIS - Daily 7453 1996-04-01 2025-08-19
USD / Nepalese rupee exchange rate (units of currency per 1 USD) - Nepal - BIS - Daily 5936 1994-01-03 2019-01-18
USD / Euro exchange rate (units of currency per 1 USD) - Netherlands - BIS - Daily 18612 1953-09-01 2025-09-23
USD / New Zealand dollar exchange rate (units of currency per 1 USD) - New Zealand - BIS - Daily 13894 1971-01-04 2025-09-23
USD / Denar exchange rate (units of currency per 1 USD) - North Macedonia - BIS - Daily 8166 1993-01-05 2025-09-19
USD / Norwegian krone exchange rate (units of currency per 1 USD) - Norway - BIS - Daily 18529 1953-12-14 2025-09-23
USD / Omani rial exchange rate (units of currency per 1 USD) - Oman - BIS - Daily 7628 1994-01-03 2025-09-23
USD / Pakistan rupee exchange rate (units of currency per 1 USD) - Pakistan - BIS - Daily 5926 1994-01-03 2019-03-29
USD / Sol exchange rate (units of currency per 1 USD) - Peru - BIS - Daily 8762 1990-08-01 2025-09-22
USD / Philippine peso exchange rate (units of currency per 1 USD) - Philippines - BIS - Daily 12026 1978-01-03 2025-09-23
USD / Zloty exchange rate (units of currency per 1 USD) - Poland - BIS - Daily 10666 1984-01-02 2025-09-23
USD / Euro exchange rate (units of currency per 1 USD) - Portugal - BIS - Daily 16999 1958-12-29 2025-09-23
USD / Qatari riyal exchange rate (units of currency per 1 USD) - Qatar - BIS - Daily 7625 1994-01-03 2025-09-23
USD / Romanian leu exchange rate (units of currency per 1 USD) - Romania - BIS - Daily 9094 1990-02-01 2025-09-23
USD / Russian rouble exchange rate (units of currency per 1 USD) - Russia - BIS - Daily 8502 1992-07-01 2025-09-23
USD / Saudi riyal exchange rate (units of currency per 1 USD) - Saudi Arabia - BIS - Daily 9758 1988-12-29 2025-09-11
USD / Serbian Dinar exchange rate (units of currency per 1 USD) - Serbia - BIS - Daily 7966 1994-02-01 2025-09-12
USD / Singapore dollar exchange rate (units of currency per 1 USD) - Singapore - BIS - Daily 11364 1981-01-02 2025-09-23
USD / Euro exchange rate (units of currency per 1 USD) - Slovakia - BIS - Daily 8351 1993-01-04 2025-09-23
USD / Euro exchange rate (units of currency per 1 USD) - Slovenia - BIS - Daily 8679 1991-10-08 2025-09-23
USD / South African Rand exchange rate (units of currency per 1 USD) - South Africa - BIS - Daily 14086 1970-01-02 2025-09-23
USD / Euro exchange rate (units of currency per 1 USD) - Spain - BIS - Daily 16054 1962-05-24 2025-09-23
USD / Sri Lanka rupee exchange rate (units of currency per 1 USD) - Sri Lanka - BIS - Daily 12863 1973-01-02 2025-09-23
USD / Swedish krona exchange rate (units of currency per 1 USD) - Sweden - BIS - Daily 18618 1953-09-01 2025-09-23
USD / Swiss franc exchange rate (units of currency per 1 USD) - Switzerland - BIS - Daily 18619 1953-09-01 2025-09-23
USD / Baht exchange rate (units of currency per 1 USD) - Thailand - BIS - Daily 11284 1981-01-02 2025-09-23
USD / Trinidad and Tobago dollar exchange rate (units of currency per 1 USD) - Trinidad and Tobago - BIS - Daily 7198 1994-01-03 2025-09-22
USD / Tunisian dinar exchange rate (units of currency per 1 USD) - Tunisia - BIS - Daily 1882 2010-06-14 2019-01-18
USD / Turkish lira exchange rate (units of currency per 1 USD) - Türkiye - BIS - Daily 19213 1950-01-02 2025-09-23
USD / Hryvnia exchange rate (units of currency per 1 USD) - Ukraine - BIS - Daily 7304 1996-09-02 2025-09-23
USD / UAE dirham exchange rate (units of currency per 1 USD) - United Arab Emirates - BIS - Daily 10172 1994-01-03 2025-09-23
USD / Pound (sterling) exchange rate (units of currency per 1 USD) - United Kingdom - BIS - Daily 18629 1953-08-10 2025-09-23
USD / Uruguayan peso exchange rate (units of currency per 1 USD) - Uruguay - BIS - Daily 6772 1993-03-05 2025-09-22
USD / Bolivar exchange rate (units of currency per 1 USD) - Venezuela - BIS - Daily 6178 1994-01-03 2018-08-17
USD / Special drawing right exchange rate (units of currency per 1 USD) - World - BIS - Daily 12963 1974-07-01 2025-09-23