This comprehensive dataset presents historical exchange rates between the US Dollar and over 140 global currencies, spanning a vast collection of currency pairs. With the USD as its base, it serves as a crucial resource for financial analysis, economic research, and international market studies. Key features include detailed data on each currency pair, formulas for conversion to USD and cross-currency calculations, and extensive historical data essential for trend analysis.
This dataset offers a comprehensive historical record of exchange rates between the US Dollar (USD) and over 140 other global currencies, forming a collection of more than 140 currency pairs. The data is structured with the USD as the base currency, providing a detailed and invaluable resource for financial analysis, economic research, and international market studies.
Dataset Structure
Base Currency: All exchange rates are quoted in terms of the US Dollar (USD). This means each record shows how much of a foreign currency is equivalent to one USD.
Currency Pairs: The dataset includes over 140 different foreign currencies paired against the USD, like USD/EUR, USD/JPY, etc. Each pair represents the rate of exchange between the USD and the respective foreign currency.
Conversion Formula (Target Currency to USD): To convert a value from a target currency (e.g., EUR, JPY) to USD, the formula is 1 / rate. For instance, if the EUR/USD rate is 0.85, then 1 Euro is equivalent to 1/0.85 USD.
Cross-Currency Conversion Formula: To calculate the exchange rate from one non-USD currency to another (e.g., EUR to JPY), use the formula 1 / (rate of USD to EUR / rate of USD to JPY). This formula allows for the derivation of exchange rates between two foreign currencies without directly referencing their individual rates against the USD.
Historical Data: The dataset encompasses historical exchange rate data, offering a timeline that is crucial for trend analysis and historical comparisons.
Use Cases
Economic Research: Useful for macroeconomic studies, especially in analyzing currency fluctuations and their impact on global trade and economics.
Financial Analysis: Essential for financial analysts and investors for currency risk assessment, portfolio diversification, and international investment strategies.
Market Forecasting: Aids in forecasting market trends by studying historical currency performance.
Educational Use: Serves as a practical dataset for academic purposes, particularly in courses related to finance, international business, and economics.
Metadata
Data Format(s): CSV
Geographic coverage: Worldwide
Historical coverage: Up to 30 years
Update frequency: Dataset updated every 6 months
Need Current Exchange Rates?
If you're in search of exchange rates more recent than those in this dataset, consider exploring our Software As A Service (SaaS) API. Available on the AWS Marketplace at https://aws.amazon.com/marketplace/pp/prodview-htng2kh3d236o, our service offers near real-time and historical currency exchange rates for over 140 currency pairs. This API provides a robust solution for up-to-date financial data needs.
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This listing uses a single pricing dimension called Product Access (Units). You buy access to the historical exchange rate dataset through this one contract dimension. The data covers exchange rates between the US Dollar and over 140 other global currencies, structured as more than 140 currency pairs with USD as the base. Pricing does not split into tiers or instance sizes. You pay for product access under one unit-based dimension, billed directly through your AWS account with no separate line-item scaling beyond the units you subscribe to.
Top-of-mind questions for buyers
What does one unit of Product Access grant me?
One unit grants access to the historical exchange rate dataset. The dataset covers rates between the US Dollar and over 140 other currencies, structured as more than 140 currency pairs with USD as the base. You subscribe to the units you need to unlock this data.
How is the data delivered after I subscribe?
After you subscribe through your AWS account, the product is delivered as a hosted service. You authenticate using a unique key issued on subscription. Charges appear as native line items on your monthly AWS invoice, with no separate account registration on the vendor website.
Are there upfront costs or minimums beyond the units I subscribe to?
You pay for product access under one unit-based contract dimension. The vendor states there are no upfront costs, monthly minimums, or long-term contracts across its catalog. Your bill reflects the units you subscribe to and appears directly on your AWS invoice.
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