United States: Foreign Exchange

Macro

2026-08-01

Description

US Foreign Exchange (Forex or FX) data is monitored and reported by the Federal Reserve. This data encompasses foreign exchange rates, reserves, and interventions. Forex data is crucial for assessing the value of the US dollar relative to other currencies, which impacts trade balances, inflation, and overall economic stability. A stronger dollar can indicate a robust economy but may hurt exports, while a weaker dollar might boost exports but could signal economic challenges.

Forex data is calculated based on the relative value of the US dollar against a basket of other major currencies. This includes spot exchange rates, forward rates, and currency reserves held by the Federal Reserve. Data is compiled through various financial market instruments and official transactions.

Forex data is updated daily, with more comprehensive monthly and quarterly reports also released. Daily updates provide real-time information on exchange rates, while monthly and quarterly reports offer broader analysis and trends.

Published by
Federal Reserve System (Choice)
Frequency
Monthly
Next Update

AI Data Insight

In June 2026, US foreign exchange reserves fell to 37,797 million USD, a decrease of 790 million USD from the previous month. This was primarily driven by the Federal Reserve's policy of maintaining high interest rates, which strengthened the US Dollar Index and led to a contraction in the valuation of non-US currency assets. Going forward, close attention must be paid to the impact of US economic data and the Fed's rate cut path on the foreign exchange market.

AI Data Insight

In June 2026, US foreign exchange reserves fell to 37,797 million USD, a decrease of 790 million USD from the previous month. This was primarily driven by the Federal Reserve's policy of maintaining high interest rates, which strengthened the US Dollar Index and led to a contraction in the valuation of non-US currency assets. Going forward, close attention must be paid to the impact of US economic data and the Fed's rate cut path on the foreign exchange market.

Description

US Foreign Exchange (Forex or FX) data is monitored and reported by the Federal Reserve. This data encompasses foreign exchange rates, reserves, and interventions. Forex data is crucial for assessing the value of the US dollar relative to other currencies, which impacts trade balances, inflation, and overall economic stability. A stronger dollar can indicate a robust economy but may hurt exports, while a weaker dollar might boost exports but could signal economic challenges.

Forex data is calculated based on the relative value of the US dollar against a basket of other major currencies. This includes spot exchange rates, forward rates, and currency reserves held by the Federal Reserve. Data is compiled through various financial market instruments and official transactions.

Forex data is updated daily, with more comprehensive monthly and quarterly reports also released. Daily updates provide real-time information on exchange rates, while monthly and quarterly reports offer broader analysis and trends.

Published by
Federal Reserve System (Choice)
Frequency
Monthly
Next Update