Forex (FX) rates

Statistics report on the currencies traded in the global foreign exchange market and their underlying macroeconomic figures

Forex (FX) rates

The largest financial asset market in the world, the forex market - or foreign exchange market - deals with currencies and the speculation on when to buy one particular currency and simultaneously buying another. Forex trading is primarily driven by supply and demand, resembling how investors feel about the (macro)economic performance of individual countries.

This report aims to collect the most relevant information for the forex market in one place. It consists of two parts: On the one hand, it offers offers a single place for exchange rates - such as the "majors" (the most traded currencies in the forex market) - as well as upcoming currencies. On the other hand, it also provides comparable and quick information on the 10-year government bonds as well as the economic outlook of each country - two metrices that can have an impact on currency value.

Table of contents

Market size

6
  • Premium Statistic Triennial forex daily volume with 39 different currencies 2001-2022
  • Premium Statistic Leading foreign exchange trading services worldwide 2020, by market share
  • Premium Statistic Annual value of foreign exchange reserves worldwide 1995-2022
  • Premium Statistic Monthly forex reserves in 86 countries and territories worldwide 2024
  • Premium Statistic Global OTC foreign exchange turnover for five forex instruments 2022, by country
  • Premium Statistic Most traded currency pairs on the forex market 2022

"Major" rates

7
  • Basic Statistic EUR/USD FX rate, up until Apr 26, 2024
  • Basic Statistic USD/JPY FX rate, up until Apr 25, 2024
  • Basic Statistic GBP/USD FX rate, up until Apr 26, 2024
  • Basic Statistic AUD/USD FX rate, up until Apr 25, 2024
  • Basic Statistic USD/CAD FX rate, up until Apr 25, 2024
  • Basic Statistic USD/CHF FX rate, up until Apr 25, 2024
  • Basic Statistic NZD/USD FX rate, up until Apr 25, 2024

10-year yields

5
  • Premium Statistic Yield on ten-year government bonds of selected countries 2023
  • Premium Statistic Yield on 10-year U.S. Treasury bond 1987-2022
  • Premium Statistic Average yield from 10 year UK government bonds 2010-2022
  • Premium Statistic Long-term government bond yields in Switzerland 1993-2022
  • Premium Statistic Long-term government bond yields in Japan 1993-2023

Economic growth

8
  • Basic Statistic Gross domestic product (GDP) growth rate in the United States 2028
  • Premium Statistic GDP growth rate forecasts in European Union 2024
  • Basic Statistic Gross domestic product (GDP) growth rate in Japan 2018-2028
  • Premium Statistic GDP growth forecast for the UK 2000-2028
  • Basic Statistic Gross domestic product (GDP) growth rate in Australia 2029*
  • Basic Statistic Real gross domestic product (GDP) growth forecast for Canada 2020-2024
  • Premium Statistic GDP growth forecast in Switzerland from 2023 to 2025
  • Basic Statistic Gross domestic product (GDP) growth rate in New Zealand 2029

China

4
  • Premium Statistic Currency exchange rate Chinese yuan to U.S. dollar by month 2014-2024
  • Basic Statistic EUR/CNY FX rate, up until Apr 26, 2024
  • Basic Statistic Gross domestic product (GDP) at current prices of China and the U.S. 2005-2035
  • Premium Statistic China's foreign exchange reserves 2012-2022

India

4
  • Premium Statistic Monthly exchange rate of Indian rupee against U.S dollar 2022-2024
  • Basic Statistic EUR/INR FX rate, up until Apr 26, 2024
  • Basic Statistic Gross domestic product (GDP) growth rate in India 2028
  • Premium Statistic Value of foreign exchange reserves in India FY 2010-2023

Latin America

3
  • Premium Statistic Latin America: change in currency exchange rates to USD after COVID-19 in 2020
  • Premium Statistic Daily FX rate of five currencies in Latin America against the USD in 2021
  • Basic Statistic Latin America: impact of COVID-19 on GDP growth 2019-2022, by country

Norway

3
  • Basic Statistic USD/NOK FX rate, up until Apr 26, 2024
  • Basic Statistic EUR/NOK FX rate, up until Apr 26, 2024
  • Basic Statistic Post coronavirus GDP growth forecast in Norway 2020-2025

Russia

3
  • Basic Statistic Ruble USD/RUB FX rate, up until Apr 25, 2024
  • Basic Statistic Ruble EUR/RUB FX rate, up until Apr 26, 2024
  • Premium Statistic Average annual yield of Russian government bonds in 2023, maturity

Singapore

3
  • Basic Statistic Average exchange rate of U.S. dollars to Singapore dollars 2012-2022
  • Basic Statistic Average exchange rate of euros to Singapore dollars 2012-2022
  • Basic Statistic Gross domestic product (GDP) growth rate in Singapore 2028*

Sweden

3
  • Basic Statistic USD/SEK FX rate, up until Apr 26, 2024
  • Basic Statistic EUR/SEK FX rate, up until Apr 25, 2024
  • Basic Statistic Post coronavirus GDP growth forecast in Sweden 2020-2026

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