United States: Foreign Exchange

Macro

2026-05-30

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

US foreign exchange reserves climbed to 38,838.0 million USD in Q2 2026, achieving a modest increase from the previous value of 38,121.0 million USD in Q1 2026. The Federal Reserve and the Treasury Department have not recently intervened in the foreign exchange market, highlighting that natural valuation changes have dominated the recent data trends; meanwhile, with the advancement of trade policies and the digital asset strategic reserve act (ARMA), the official reserve structure is drawing high market attention.

AI Data Insight

US foreign exchange reserves climbed to 38,838.0 million USD in Q2 2026, achieving a modest increase from the previous value of 38,121.0 million USD in Q1 2026. The Federal Reserve and the Treasury Department have not recently intervened in the foreign exchange market, highlighting that natural valuation changes have dominated the recent data trends; meanwhile, with the advancement of trade policies and the digital asset strategic reserve act (ARMA), the official reserve structure is drawing high market attention.

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