ALERT_END_DATE

ALERT_MESSAGE

We are informing you about an update to the <a href='https://stats.bis.org/api-doc/v1/' target='_blank'>BIS SDMX v1 API</a>, which has been realigned to match the data structure of the BIS Data Portal. The WS_XRU dataflow now incorporates all XRU content that was previously found in both the WS_XRU and WS_XRU_D dataflows. To ensure the smooth continuation of your services, we kindly ask you to modify your scripts to reflect this change. We strongly advise that you upgrade to the <a href='https://stats.bis.org/api-doc/v2/' target='_blank'>BIS SDMX v2 API</a> at your earliest convenience, as the <a href='https://stats.bis.org/api-doc/v1/' target='_blank'>BIS SDMX v1 API</a> will be phased out later in the year.

ALERT_START_DATE

Contact department

Contact email

Contact email subject

Bilateral Exchange Rates (XRU) Data Query

Content description abstract

The BIS nominal exchange rate data set contains USD exchange rates for the currencies of 190 economies at daily, monthly, quarterly and annual frequencies. The document explains which sources are used to generate the nominal exchange rate series which are compiled using more than one source. The document contains also the list of BIS non-member countries for which nominal exchange rate series are compiled using IMF International Financial Statistics only 

Content document type

Content name

Long series on US dollar bilateral nominal exchange rates

Content rank

Content release date

Content URL

https://www.bis.org/statistics/xrusd/xrusd_doc.pdf

Data are released and updated on a weekly basis. Data availability varies depending on the reference area. The publication date and the latest reference period are shown in the <a href='/release-calendar?filter=categoryId%3DXRU'>Statistics release calendar</a>.

How often and when are the BIS exchange rates updated?

Content authors

Explore the US dollar exchange rates dashboard to get quick visual insights into our statistics, analyse country and global developments and build your own data stories. This data set records the nominal value of one US dollar relative to a given currency.

Content embed

Content image

https://dataviz.bis.org/t/DataPortal/views/xru/Main

The European Central Bank (ECB) is the primary source for daily data for the most recent periods, with data from the US Federal Reserve as a complement. Other BIS member central banks also provide data for missing periods. The Deutsche Bundesbank and the International Monetary Fund's International Financial Statistics, are key sources for historical data. For an overview of the sources for each currency and period, see <a href='https://www.bis.org/publ/qtrpdf/r_qt1709c.htm' target='_blank' rel='noopener noreferrer'>"Recent enhancements to the BIS statistics"</a>, BIS Quarterly Review, September 2017.

What are the main sources for the BIS exchange rates?

The European Central Bank (ECB) is the primary source for daily data for the most recent periods, with data from the US Federal Reserve as a complement. Exchange rates are measured at 13:15 GMT by the ECB and 17:00 GMT by the Federal Reserve. A large number of currencies are sourced from these two providers, which maximises comparability across countries in terms of quotation time and market. Data are taken from other BIS member central banks for periods for which no data from the ECB or the Federal Reserve are available.

How are daily exchange rates determined and why might I see different rates online?

For countries with legacy currencies, data are back-calculated with break adjustments. For euro area member countries, rates are calculated as the legacy currency/USD exchange rate, divided by the fixed irrevocable euro conversion rate before the adoption of the euro. For more details, see <a href='https://www.bis.org/publ/qtrpdf/r_qt1709c.htm' target='_blank' rel='noopener noreferrer'>"Recent enhancements to the BIS statistics"</a>, BIS Quarterly Review, September 2017.

How are exchange rate data back-calculated for countries having legacy currencies?

Bilateral exchange rates (SDMX2.1 Compact)

Bilateral exchange rates (SDMX2.1 Generic)

Bilateral exchange rates

Dashboards

US dollar exchange rates dashboard