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Global Daily USD Exchange Rate Data
Finance & Banking Analytics
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About
This dataset provides daily exchange rates for various international currencies against the United States Dollar (USD). Sourced directly from IMF.org, the data is regularly updated and serves as a valuable resource for understanding global currency valuations and trends. It offers historical rates extending back to 2004, making it suitable for both current analysis and retrospective studies of financial markets.
Columns
- date: Represents the specific date for which the exchange rate data is recorded. This column spans from 2 January 2004 to 24 July 2025.
- chinese_yuan_to_usd: The exchange rate of the Chinese Yuan to the USD. Values typically range between 0.12 and 0.16.
- euro_to_usd: The exchange rate of the Euro to the USD. Values commonly range from 0.96 to 1.6.
- japanese_yen_to_usd: The exchange rate of the Japanese Yen to the USD. Values are consistently around 0.01, indicating a very small value per yen.
- uk_pound_to_usd: The exchange rate of the UK Pound Sterling to the USD. Values range from 1.07 to 2.1.
- us_dollar_to_usd: The exchange rate of the US Dollar to itself, which is consistently 1.
- algerian_dinar_to_usd: The exchange rate of the Algerian Dinar to the USD. A significant portion of this data is missing.
- australian_dollar_to_usd: The exchange rate of the Australian Dollar to the USD. Values range from 0.56 to 1.11.
- bahrain_dinar_to_usd: The exchange rate of the Bahraini Dinar to the USD. This rate appears fixed at 2.66, with some data missing.
- botswana_pula_to_usd: The exchange rate of the Botswana Pula to the USD. Values typically range from 0.07 to 0.26.
- brazilian_real_to_usd: The exchange rate of the Brazilian Real to the USD. Values range from 0.16 to 0.65.
- brunei_dollar_to_usd: The exchange rate of the Brunei Dollar to the USD. Values typically range from 0.58 to 0.83.
- canadian_dollar_to_usd: The exchange rate of the Canadian Dollar to the USD. Values range from 0.68 to 1.09.
- chilean_peso_to_usd: The exchange rate of the Chilean Peso to the USD. Values are very small, consistently around 0.
- colombian_peso_to_usd: The exchange rate of the Colombian Peso to the USD. Values are very small, consistently around 0, with some data missing.
- czech_koruna_to_usd: The exchange rate of the Czech Koruna to the USD. Values range from 0.04 to 0.07.
- danish_krone_to_usd: The exchange rate of the Danish Krone to the USD. Values range from 0.13 to 0.21.
- hungarian_forint_to_usd: The exchange rate of the Hungarian Forint to the USD. Values are very small, mostly around 0, with a substantial amount of missing data.
- icelandic_krona_to_usd: The exchange rate of the Icelandic Krona to the USD. Values typically range from 0.01 to 0.02, with a notable amount of missing data.
- indian_rupee_to_usd: The exchange rate of the Indian Rupee to the USD. Values range from 0.01 to 0.03.
- indonesian_rupiah_to_usd: The exchange rate of the Indonesian Rupiah to the USD. Values are very small, mostly around 0, with a significant portion of the data missing.
Distribution
The dataset is provided in CSV format and has a file size of 4.29 MB. It contains 5419 records, detailing 21 of a potential 52 columns. The data covers a period from 2 January 2004 up to 24 July 2025. This dataset is updated daily, ensuring its continued relevance.
Usage
This dataset is ideal for:
- Financial market analysis: Tracking currency fluctuations and trends.
- Investment strategies: Informing decisions related to foreign exchange, banking, and insurance.
- Economic forecasting: Analysing historical exchange rates to predict future economic conditions.
- Academic research: Studies on international finance and macroeconomics.
- Business operations: Managing international transactions and assessing currency risk.
Coverage
The dataset offers global geographic coverage, featuring exchange rates for currencies from various countries including China, the Eurozone, Japan, the UK, the US, Algeria, Australia, Bahrain, Botswana, Brazil, Brunei, Canada, Chile, Colombia, the Czech Republic, Denmark, Hungary, Iceland, India, and Indonesia. The time range for the data extends from 2 January 2004 to 24 July 2025. It should be noted that some currencies, such as the Algerian Dinar, Bahraini Dinar, Colombian Peso, Hungarian Forint, Icelandic Krona, and Indonesian Rupiah, have periods with missing data.
License
CC0: Public Domain
Who Can Use It
- Financial Analysts: For market trend observation and forecasting.
- Investors: To guide decisions in foreign exchange and international portfolios.
- Economists and Researchers: For studying global financial dynamics.
- Businesses with International Operations: To manage currency risks and pricing strategies.
- Data Scientists: For building predictive models for exchange rates.
Dataset Name Suggestions
- IMF Daily Currency Exchange Rates to USD
- Global Daily USD Exchange Rate Data
- Historical IMF Currency Rates
- International Exchange Rates Against USD
Attributes
Original Data Source: Global Daily USD Exchange Rate Data
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