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  5. United States Dollar – Fri Jan 6

United States Dollar – Fri Jan 6: USD Up vs MXN, JPY & INR and Down vs CAD, GBP & PHP.

The US Dollar dropped to a two-week high yesterday as a larger than expected fall in new private sector hires caused investors to worry that the US job market may not be as healthy as expected.

The ADP Employment figures showed that new hires in the private sector plummeted from 215k to 153k against expectations that it would only drop to 175k in December. The US Dollar (USD) fell as this led to speculation that today’s non-farm payrolls data will be negatively impacted, which could call into question the Federal Reserve’s hawkish predictions of three rate rises this year.

The United States Dollar is today even against the Euro, down -0.24% against the Canadian Dollar, even against the Australian Dollar, down -0.14% against the British Pound Sterling, up 0.61% against the Mexican Peso, up 0.43% against the Japanese Yen, up 0.35% against the Indian Rupee and down -0.18% against the Philippine Peso.

USD 1 Week Charts

Read on for the latest 1-week and 3-month USD cross rate fluctuations, charts and trends.

United States Dollar vs Euro

The United States Dollar is today even against the Euro with the USD/EUR at 0.9477 and down for the last 7 days with a drop of -1.12%.

USD/EUR is trading higher in the 3-month range [Hi:0.9640, Lo:0.8929] and for the quarter is up 5.85%.

USD/EUR Calculators

United States Dollar vs Canadian Dollar

The United States Dollar is today down against the Canadian Dollar with the USD/CAD at 1.3241, a drop of -0.24% and also down for the last 7 days with a drop of -2.27%.

USD/CAD is trading lower in the last 3-month range [Hi:1.3566, Lo:1.3099] and for the quarter is down -0.42%.

USD/CAD Calculators

United States Dollar vs Australian Dollar

The United States Dollar is today even against the Australian Dollar with the USD/AUD at 1.3665 and down for the last 7 days with a drop of -1.72%.

USD/AUD is trading higher in the 3-month range [Hi:1.3973, Lo:1.2964] and for the quarter is up 3.45%.

USD/AUD Calculators

United States Dollar vs British Pound Sterling

The United States Dollar is today easing down against the British Pound Sterling with the USD/GBP at 0.8103, a drop of -0.14% and also down for the last 7 days with a drop of -0.86%.

USD/GBP is trading higher in the 3-month range [Hi:0.8226, Lo:0.7840] and for the quarter is up 0.65%.

USD/GBP Calculators

United States Dollar vs Mexican Peso

The United States Dollar is today up against the Mexican Peso with the USD/MXN at 21.37, a rise of 0.61% and also up for the last 7 days with a rise of 3.08%.

USD/MXN is trading at 3-month highs and for the quarter is up 9.89%.

USD/MXN Calculators

United States Dollar vs Japanese Yen

The United States Dollar is today up against the Japanese Yen with the USD/JPY at 116.46, a rise of 0.43% but down for the last 7 days with a drop of -0.27%.

USD/JPY is trading higher in the 3-month range [Hi:118.92, Lo:102.89] and for the quarter is up sharply 11.4%.

USD/JPY Calculators

United States Dollar vs Indian Rupee

The United States Dollar is today up against the Indian Rupee with the USD/INR at 68.03, a rise of 0.35% but down for the last 7 days with a drop of -0.25%.

USD/INR is trading higher in the 3-month range [Hi:68.89, Lo:66.40] and for the quarter is up 1.76%.

USD/INR Calculators

United States Dollar vs Philippine Peso

The United States Dollar is today easing down against the Philippine Peso with the USD/PHP at 49.37, a drop of -0.18% and also down for the last 7 days with a drop of -0.79%.

USD/PHP is trading higher in the 3-month range [Hi:50.04, Lo:47.93] and for the quarter is up 2.52%.

USD/PHP Calculators

The foreign exchange market trades 24 hours a day for 5.5 days a week, for details on the times we use for open and close prices click here.

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BER Research Author: BER Research

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