MENU

U.S. Dollar Effective Exchange Rates for 1983 to 2020 from the Bank for International Settlements

An historical gauge of the U.S. Dollar’s relative strength against a basket of currencies belonging to the country’s most important trading partners.

Click to View Historical U.S. Dollar Effective Exchange Rates:

1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020

January - 2020

SunMonTueWedThuFriSat
1

117.24

2

117.55

3

117.73

4

5

6

117.53

7

117.72

8

118.04

9

118.23

10

118.35

11

12

13

118.2

14

118.3

15

118.16

16

117.92

17

118.28

18

19

20

118.47

21

118.33

22

118.35

23

118.55

24

118.75

25

26

27

118.95

28

119.11

29

119.12

30

119.14

31

119.12

February - 2020

SunMonTueWedThuFriSat
1

2

3

119.02

4

119.23

5

119.35

6

119.53

7

119.9

8

9

10

119.91

11

120.03

12

119.81

13

119.98

14

120.12

15

16

17

120.12

18

120.34

19

120.45

20

121.08

21

121.05

22

23

24

121.02

25

120.71

26

120.62

27

120.19

28

120.18

29

March - 2020

SunMonTueWedThuFriSat
1

2

119.11

3

119.14

4

118.9

5

118.69

6

117.71

7

8

9

117.25

10

117.94

11

118.41

12

119.27

13

120.63

14

15

16

120.66

17

122.33

18

123.59

19

124.94

20

124.76

21

22

23

124.93

24

124.58

25

124.35

26

122.52

27

122.47

28

29

30

122

31

122.63

April - 2020

SunMonTueWedThuFriSat
1

122.62

2

122.44

3

123.41

4

5

6

123.31

7

122.33

8

122.43

9

122.46

10

122.46

11

12

13

122.46

14

121.33

15

122.05

16

122.26

17

122.21

18

19

20

122.37

21

122.86

22

122.61

23

122.93

24

122.68

25

26

27

122.21

28

121.71

29

121.87

30

121.3

May - 2020

SunMonTueWedThuFriSat
1

121.3

2

3

4

121.72

5

122

6

122.31

7

122.47

8

121.77

9

10

11

122.2

12

121.96

13

121.95

14

122.72

15

122.74

16

17

18

122.46

19

121.68

20

121.49

21

121.44

22

122.17

23

24

25

122.14

26

121.27

27

28

29

30

31

June - 2020

SunMonTueWedThuFriSat
1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

July - 2020

SunMonTueWedThuFriSat
1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

August - 2020

SunMonTueWedThuFriSat
1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

September - 2020

SunMonTueWedThuFriSat
1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

October - 2020

SunMonTueWedThuFriSat
1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

November - 2020

SunMonTueWedThuFriSat
1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

December - 2020

SunMonTueWedThuFriSat
1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

Historical Chart of U.S. Dollar: Year 1983 - 2020

Loading

Monthly High/Low for U.S. Dollar Effective Exchange Rate in 2020

Loading

Daily Breakdown for U.S. Dollar Effective Exchange Rate in 2020

Date Rate

May

Tue, 26 May 2020 121.27
Mon, 25 May 2020 122.14
Fri, 22 May 2020 122.17
Thu, 21 May 2020 121.44
Wed, 20 May 2020 121.49
Tue, 19 May 2020 121.68
Mon, 18 May 2020 122.46
Fri, 15 May 2020 122.74
Thu, 14 May 2020 122.72
Wed, 13 May 2020 121.95
Tue, 12 May 2020 121.96
Mon, 11 May 2020 122.2
Fri, 08 May 2020 121.77
Thu, 07 May 2020 122.47
Wed, 06 May 2020 122.31
Tue, 05 May 2020 122
Mon, 04 May 2020 121.72
Fri, 01 May 2020 121.3

April

Thu, 30 Apr 2020 121.3
Wed, 29 Apr 2020 121.87
Tue, 28 Apr 2020 121.71
Mon, 27 Apr 2020 122.21
Fri, 24 Apr 2020 122.68
Thu, 23 Apr 2020 122.93
Wed, 22 Apr 2020 122.61
Tue, 21 Apr 2020 122.86
Mon, 20 Apr 2020 122.37
Fri, 17 Apr 2020 122.21
Thu, 16 Apr 2020 122.26
Wed, 15 Apr 2020 122.05
Tue, 14 Apr 2020 121.33
Mon, 13 Apr 2020 122.46
Fri, 10 Apr 2020 122.46
Thu, 09 Apr 2020 122.46
Wed, 08 Apr 2020 122.43
Tue, 07 Apr 2020 122.33
Mon, 06 Apr 2020 123.31
Fri, 03 Apr 2020 123.41
Thu, 02 Apr 2020 122.44
Wed, 01 Apr 2020 122.62

March

Tue, 31 Mar 2020 122.63
Mon, 30 Mar 2020 122
Fri, 27 Mar 2020 122.47
Thu, 26 Mar 2020 122.52
Wed, 25 Mar 2020 124.35
Tue, 24 Mar 2020 124.58
Mon, 23 Mar 2020 124.93
Fri, 20 Mar 2020 124.76
Thu, 19 Mar 2020 124.94
Wed, 18 Mar 2020 123.59
Tue, 17 Mar 2020 122.33
Mon, 16 Mar 2020 120.66
Fri, 13 Mar 2020 120.63
Thu, 12 Mar 2020 119.27
Wed, 11 Mar 2020 118.41
Tue, 10 Mar 2020 117.94
Mon, 09 Mar 2020 117.25
Fri, 06 Mar 2020 117.71
Thu, 05 Mar 2020 118.69
Wed, 04 Mar 2020 118.9
Tue, 03 Mar 2020 119.14
Mon, 02 Mar 2020 119.11

February

Fri, 28 Feb 2020 120.18
Thu, 27 Feb 2020 120.19
Wed, 26 Feb 2020 120.62
Tue, 25 Feb 2020 120.71
Mon, 24 Feb 2020 121.02
Fri, 21 Feb 2020 121.05
Thu, 20 Feb 2020 121.08
Wed, 19 Feb 2020 120.45
Tue, 18 Feb 2020 120.34
Mon, 17 Feb 2020 120.12
Fri, 14 Feb 2020 120.12
Thu, 13 Feb 2020 119.98
Wed, 12 Feb 2020 119.81
Tue, 11 Feb 2020 120.03
Mon, 10 Feb 2020 119.91
Fri, 07 Feb 2020 119.9
Thu, 06 Feb 2020 119.53
Wed, 05 Feb 2020 119.35
Tue, 04 Feb 2020 119.23
Mon, 03 Feb 2020 119.02

January

Fri, 31 Jan 2020 119.12
Thu, 30 Jan 2020 119.14
Wed, 29 Jan 2020 119.12
Tue, 28 Jan 2020 119.11
Mon, 27 Jan 2020 118.95
Fri, 24 Jan 2020 118.75
Thu, 23 Jan 2020 118.55
Wed, 22 Jan 2020 118.35
Tue, 21 Jan 2020 118.33
Mon, 20 Jan 2020 118.47
Fri, 17 Jan 2020 118.28
Thu, 16 Jan 2020 117.92
Wed, 15 Jan 2020 118.16
Tue, 14 Jan 2020 118.3
Mon, 13 Jan 2020 118.2
Fri, 10 Jan 2020 118.35
Thu, 09 Jan 2020 118.23
Wed, 08 Jan 2020 118.04
Tue, 07 Jan 2020 117.72
Mon, 06 Jan 2020 117.53
Fri, 03 Jan 2020 117.73
Thu, 02 Jan 2020 117.55
Wed, 01 Jan 2020 117.24
  1. Best Exchange Rate Guarantee. How Global Reach deliver market-leading rates and guidance for international payments of £2k+
  2. Investment bank consensus forecasts. Get the latest download for GBP/EUR, GBP/USD, GBP/AUD, GBP/NZD and EUR/USD.