About exchange rates statistics

The exchange rate statistics track the value of a currency against one or more other currencies. The bilateral exchange rates data set contains exchange rates against the US dollar. They are the main input to calculate the effective exchange rates, which track the value of a currency against a basket of other currencies.

Our data sets

Bilateral exchange rates

Records the nominal value of one US dollar relative to a given currency

Effective exchange rates

Measures the value of a currency against a basket of other currencies

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