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 6857 1998-12-01 2026-04-28
USD / Algerian dinar exchange rate (units of currency per 1 USD) - Algeria - BIS - Daily 8017 1995-01-03 2026-04-10
USD / Argentine peso exchange rate (units of currency per 1 USD) - Argentina - BIS - Daily 8598 1992-01-02 2026-04-24
USD / Australian dollar exchange rate (units of currency per 1 USD) - Australia - BIS - Daily 14051 1971-01-04 2026-04-28
USD / Euro exchange rate (units of currency per 1 USD) - Austria - BIS - Daily 17756 1957-01-02 2026-04-28
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 18763 1953-09-01 2026-04-28
USD / Bosnian convertible mark exchange rate (units of currency per 1 USD) - Bosnia and Herzegovina - BIS - Daily 9465 1998-01-06 2026-03-31
USD / Brazilian real exchange rate (units of currency per 1 USD) - Brazil - BIS - Daily 10504 1984-12-03 2026-04-28
USD / Brunei dollar exchange rate (units of currency per 1 USD) - Brunei - BIS - Daily 6579 1998-09-04 2026-04-28
USD / Euro exchange rate (units of currency per 1 USD) - Bulgaria - BIS - Daily 8991 1991-02-19 2026-04-28
USD / Canadian dollar exchange rate (units of currency per 1 USD) - Canada - BIS - Daily 21004 1945-01-01 2026-04-28
USD / Chilean peso exchange rate (units of currency per 1 USD) - Chile - BIS - Daily 10903 1982-08-09 2026-04-28
USD / Renminbi exchange rate (units of currency per 1 USD) - China - BIS - Daily 11447 1981-01-02 2026-04-28
USD / New Taiwan dollar exchange rate (units of currency per 1 USD) - Chinese Taipei - BIS - Daily 10494 1983-10-03 2026-04-28
USD / Colombian peso exchange rate (units of currency per 1 USD) - Colombia - BIS - Daily 21585 1967-03-22 2026-04-27
USD / Euro exchange rate (units of currency per 1 USD) - Croatia - BIS - Daily 8766 1992-01-02 2026-04-28
USD / Euro exchange rate (units of currency per 1 USD) - Cyprus - BIS - Daily 9222 1990-01-02 2026-04-28
USD / Czech koruna exchange rate (units of currency per 1 USD) - Czechia - BIS - Daily 8504 1993-01-04 2026-04-28
USD / Danish krone exchange rate (units of currency per 1 USD) - Denmark - BIS - Daily 18751 1953-09-01 2026-04-28
USD / Euro exchange rate (units of currency per 1 USD) - Estonia - BIS - Daily 8623 1992-06-23 2026-04-28
USD / Euro exchange rate (units of currency per 1 USD) - Euro area - BIS - Daily 13202 1974-06-28 2026-04-28
USD / Euro exchange rate (units of currency per 1 USD) - Finland - BIS - Daily 14035 1971-01-04 2026-04-28
USD / Euro exchange rate (units of currency per 1 USD) - France - BIS - Daily 18736 1953-09-01 2026-04-28
USD / Euro exchange rate (units of currency per 1 USD) - Germany - BIS - Daily 18757 1953-09-01 2026-04-28
USD / Euro exchange rate (units of currency per 1 USD) - Greece - BIS - Daily 12404 1977-06-10 2026-04-28
USD / Hong Kong dollar exchange rate (units of currency per 1 USD) - Hong Kong SAR - BIS - Daily 11515 1981-01-02 2026-04-28
USD / Forint exchange rate (units of currency per 1 USD) - Hungary - BIS - Daily 19940 1949-01-03 2026-04-28
USD / Icelandic krona exchange rate (units of currency per 1 USD) - Iceland - BIS - Daily 11271 1981-01-01 2026-04-28
USD / Indian rupee exchange rate (units of currency per 1 USD) - India - BIS - Daily 13501 1973-01-02 2026-04-28
USD / Rupiah exchange rate (units of currency per 1 USD) - Indonesia - BIS - Daily 9833 1988-01-01 2026-04-28
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 14057 1971-01-04 2026-04-28
USD / New shekel exchange rate (units of currency per 1 USD) - Israel - BIS - Daily 13117 1977-01-03 2026-04-28
USD / Euro exchange rate (units of currency per 1 USD) - Italy - BIS - Daily 18157 1955-08-22 2026-04-28
USD / Yen exchange rate (units of currency per 1 USD) - Japan - BIS - Daily 14328 1969-12-01 2026-04-28
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 16432 1964-05-04 2026-04-28
USD / Kuwaiti dinar exchange rate (units of currency per 1 USD) - Kuwait - BIS - Daily 6662 1994-01-03 2026-04-28
USD / Euro exchange rate (units of currency per 1 USD) - Latvia - BIS - Daily 8741 1992-02-10 2026-04-28
USD / Euro exchange rate (units of currency per 1 USD) - Lithuania - BIS - Daily 8397 1993-06-25 2026-04-28
USD / Euro exchange rate (units of currency per 1 USD) - Luxembourg - BIS - Daily 12068 1978-12-28 2026-04-28
USD / Malaysian ringgit exchange rate (units of currency per 1 USD) - Malaysia - BIS - Daily 13993 1971-01-04 2026-04-28
USD / Euro exchange rate (units of currency per 1 USD) - Malta - BIS - Daily 9284 1989-11-14 2026-04-28
USD / Mauritius rupee exchange rate (units of currency per 1 USD) - Mauritius - BIS - Daily 5293 2003-03-03 2026-04-28
USD / Mexican peso exchange rate (units of currency per 1 USD) - Mexico - BIS - Daily 18399 1954-04-19 2026-04-28
USD / Moroccan dirham exchange rate (units of currency per 1 USD) - Morocco - BIS - Daily 7615 1996-04-01 2026-04-10
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 18762 1953-09-01 2026-04-28
USD / New Zealand dollar exchange rate (units of currency per 1 USD) - New Zealand - BIS - Daily 14044 1971-01-04 2026-04-28
USD / Denar exchange rate (units of currency per 1 USD) - North Macedonia - BIS - Daily 8309 1993-01-05 2026-04-21
USD / Norwegian krone exchange rate (units of currency per 1 USD) - Norway - BIS - Daily 18679 1953-12-14 2026-04-28
USD / Omani rial exchange rate (units of currency per 1 USD) - Oman - BIS - Daily 7737 1994-01-03 2026-04-28
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 8906 1990-08-01 2026-04-24
USD / Philippine peso exchange rate (units of currency per 1 USD) - Philippines - BIS - Daily 12176 1978-01-03 2026-04-28
USD / Zloty exchange rate (units of currency per 1 USD) - Poland - BIS - Daily 10816 1984-01-02 2026-04-28
USD / Euro exchange rate (units of currency per 1 USD) - Portugal - BIS - Daily 17149 1958-12-29 2026-04-28
USD / Qatari riyal exchange rate (units of currency per 1 USD) - Qatar - BIS - Daily 7739 1994-01-03 2026-04-28
USD / Romanian leu exchange rate (units of currency per 1 USD) - Romania - BIS - Daily 9244 1990-02-01 2026-04-28
USD / Russian rouble exchange rate (units of currency per 1 USD) - Russia - BIS - Daily 8645 1992-07-01 2026-04-28
USD / Saudi riyal exchange rate (units of currency per 1 USD) - Saudi Arabia - BIS - Daily 9910 1988-12-29 2026-04-13
USD / Serbian Dinar exchange rate (units of currency per 1 USD) - Serbia - BIS - Daily 8109 1994-02-01 2026-04-14
USD / Singapore dollar exchange rate (units of currency per 1 USD) - Singapore - BIS - Daily 11514 1981-01-02 2026-04-28
USD / Euro exchange rate (units of currency per 1 USD) - Slovakia - BIS - Daily 8501 1993-01-04 2026-04-28
USD / Euro exchange rate (units of currency per 1 USD) - Slovenia - BIS - Daily 8829 1991-10-08 2026-04-28
USD / South African Rand exchange rate (units of currency per 1 USD) - South Africa - BIS - Daily 14236 1970-01-02 2026-04-28
USD / Euro exchange rate (units of currency per 1 USD) - Spain - BIS - Daily 16204 1962-05-24 2026-04-28
USD / Sri Lanka rupee exchange rate (units of currency per 1 USD) - Sri Lanka - BIS - Daily 13011 1973-01-02 2026-04-28
USD / Swedish krona exchange rate (units of currency per 1 USD) - Sweden - BIS - Daily 18768 1953-09-01 2026-04-28
USD / Swiss franc exchange rate (units of currency per 1 USD) - Switzerland - BIS - Daily 18769 1953-09-01 2026-04-28
USD / Baht exchange rate (units of currency per 1 USD) - Thailand - BIS - Daily 11434 1981-01-02 2026-04-28
USD / Trinidad and Tobago dollar exchange rate (units of currency per 1 USD) - Trinidad and Tobago - BIS - Daily 7343 1994-01-03 2026-04-28
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 19363 1950-01-02 2026-04-28
USD / Hryvnia exchange rate (units of currency per 1 USD) - Ukraine - BIS - Daily 7459 1996-09-02 2026-04-28
USD / UAE dirham exchange rate (units of currency per 1 USD) - United Arab Emirates - BIS - Daily 10393 1994-01-03 2026-04-28
USD / Pound (sterling) exchange rate (units of currency per 1 USD) - United Kingdom - BIS - Daily 18779 1953-08-10 2026-04-28
USD / Uruguayan peso exchange rate (units of currency per 1 USD) - Uruguay - BIS - Daily 6919 1993-03-05 2026-04-27
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 13113 1974-07-01 2026-04-28