| Characteristic | U.S. dollar (USD) | Euro (EUR) | Japanese yen (JPY) | Pound sterling (GBP) | Chinese yuan renminbi (CNY) | Swiss franc (CHF) | Australian dollar (AUD) | Canadian dollar (CAD) | Hong Kong dollar (HKD) | Singapore dollar (SGD) | Indian rupee (INR) | South Korean won (KRW) | Swedish krona (SEK) | Mexican peso (MXN) | New Zealand dollar (NZD) | Norwegian krone (NOK) | New Taiwan dollar (TWD) | Brazilian real (BRL) | South African rand (ZAR) | Polish zloty (PLN) | Danish krone (DKK) | Indonesian rupiah (IDR) | Turkish lira (TRY) | Thai baht (THB) | Israeli new shekel (ILS) | Hungarian forint (HUF) | Czech koruna (CZK) | Chilean peso (CLP) | Philippine peso (PHP) | Colombian peso (COP) | Malaysian ringgit (MYR) | United Arab Emirates dirham (AED) | Saudi riyal (SAR) | Romanian leu (RON) | Peruvian nuevo sol (PEN) | Bulgarian lev (BGN) | Russian ruble (RUB) | Argentine peso (ARS) | Bahraini dinar (BHD) | Other |
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Source
Release date
October 2022
Region
Worldwide
Survey time period
April 2025
Special properties
Figures add up to 200 percent as forex involves two sides in a transaction; Daily averages surveyed in April 2025; The figures provided are triennial, with the next update slated for 2028; "Net-net basis" - adjusted for local and cross-border inter-dealer double-counting
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