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US dollar Exchange Update, Chart & History

USD Markets Update - Our review of US dollar Forecasts and News plus Charts and Historic Rates. Check USD Trends over various time periods.

 

US dollar (USD) Market Update

The US dollar (USD) continues to strengthen as market participants scaled back their expectations for the number of interest rate cuts by the Federal Reserve, leading to a positive close last week. Despite a decline in US Treasury yields, the USD maintained its momentum fueled by a robust January jobs report, which indicated significant growth in payrolls, wages, and a decrease in unemployment. This blowout data has delayed potential rate cuts, with market analysts now looking towards a rate reduction in June rather than March. ING forecasts no rate cut in March unless there is a return of financial system stress, but they maintain their prediction of rate cuts in May, with a total of 150 basis points this year and an additional 100 basis points in 2025.

Recent key price data for major USD currency pairs shows the USD to EUR at near 30-day highs, the USD to GBP slightly above its 3-month average, and the USD to JPY also above its 3-month average. The stability in trading ranges for these pairs points to a market view that the USD may continue its current upward trend against major currencies, especially with the strong economic performance in the US and the delay in rate cut expectations. The upcoming US data releases, such as the Consumer Price Index (CPI) and Retail Sales, along with the Federal Reserve's interest rate decision on March 20th, will likely provide further guidance to market participants on the future direction of the USD exchange rates.

 

US Dollar Index - USD/X Trend

 
The U.S. Dollar Index is at 30-day highs near 104.5, 1.1% above its 3-month average of 103.4, having traded in a very stable 3.7% range from 101.2 to 104.9
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1 USD =
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X
 
+0.2%
📈1M
 
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Compare & Save on Exchange Rates

Exchange rates can vary significantly between banks and currency exchange providers, so it's important to compare rates from different sources before making a conversion.

The below table makes it easy to calculate and compare the Total Cost you are being charged on currency rates and the possible savings of using a foreign exchange provider rather than your bank.

 

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Top USD Rates


US dollar to Japanese yen

USD to JPY at 151.4 is 2.2% above its 3-month average of 148.1, having traded in a relatively stable 7.7% range from 140.8 to 151.6
USD to JPY
151.34
+0.1%
📉1W

US dollar to Canadian dollar

USD to CAD at 1.3539 is just above its 3-month average, having traded in a very stable 3.0% range from 1.3228 to 1.3626
USD to CAD
1.3550
-0.2%
📈3M

US dollar to Euro

USD to EUR is at 30-day highs near 0.9269, just 0.7% above its 3-month average of 0.9202, having traded in a very stable 3.3% range from 0.9037 to 0.9339
USD to EUR
0.9274
+0.4%
📈1M

US dollar to Mexican peso

USD to MXN at 16.62 is 2.1% below its 3-month average of 16.97, having traded in a quite stable 4.7% range from 16.54 to 17.32
USD to MXN
16.58
+0.5%

US dollar to Indian rupee

USD to INR at 83.35 is just above its 3-month average, having traded in a stable 1.1% range from 82.71 to 83.61
USD to INR
83.36
-0.0%
📈3M

US dollar to Pound Sterling

USD to GBP at 0.7923 is just 0.5% above its 3-month average of 0.7883, having traded in a very stable 2.6% range from 0.7776 to 0.7976
USD to GBP
0.7928
+0.2%
📈1M

US dollar to Australian dollar

USD to AUD is at 14-day highs near 1.5348, 1.1% above its 3-month average of 1.5181, having traded in a quite stable 5.9% range from 1.4639 to 1.5499
USD to AUD
1.5349
+0.3%
📈2W

US dollar to Philippine peso

USD to PHP at 56.19 is just above its 3-month average, having traded in a stable 1.9% range from 55.34 to 56.40
USD to PHP
56.18
-0.1%
📈3M

A-Z


US dollar to Australian dollar

USD to AUD is at 14-day highs near 1.5348, 1.1% above its 3-month average of 1.5181, having traded in a quite stable 5.9% range from 1.4639 to 1.5499
USD to AUD
1.5349
+0.3%
📈2W

US dollar to Brazilian real

USD to BRL is at 7-day highs near 5.0156, 1.4% above its 3-month average of 4.9469, having traded in a very stable 3.7% range from 4.8525 to 5.0306
USD to BRL
5.0159
+0.6%
📈1W

US dollar to Canadian dollar

USD to CAD at 1.3539 is just above its 3-month average, having traded in a very stable 3.0% range from 1.3228 to 1.3626
USD to CAD
1.3550
-0.2%
📈3M

US dollar to Swiss franc

USD to CHF at 0.9017 is 3.3% above its 3-month average of 0.8727, having traded in a relatively stable 7.5% range from 0.8408 to 0.9040
USD to CHF
0.9015
-0.2%
📈3M

US dollar to Chilean peso

USD to CLP at 981.0 is 3.9% above its 3-month average of 943.8, having traded in a quite volatile 12.0% range from 881.1 to 986.7
USD to CLP
983.00
+0.1%
📈2W

US dollar to Chinese yuan

USD to CNY is at 90-day highs near 7.2290, 1.0% above its 3-month average of 7.1526, having traded in a very stable 2.1% range from 7.0786 to 7.2290
USD to CNY
7.2215
-0.0%
📈3M

US dollar to Czech Republic horuna

USD to CZK is at 30-day highs near 23.45, 1.6% above its 3-month average of 23.07, having traded in a relatively stable 6.1% range from 22.33 to 23.70
USD to CZK
23.46
+0.3%
📈1M

US dollar to Danish krone

USD to DKK is at 30-day highs near 6.9134, just 0.7% above its 3-month average of 6.8621, having traded in a very stable 3.4% range from 6.7358 to 6.9617
USD to DKK
6.9172
+0.4%
📈1M

US dollar to Egyptian pound

USD to EGP at 47.40 is 33.6% above its 3-month average of 35.47, having traded in a highly volatile 61.5% range from 30.68 to 49.55
USD to EGP
47.43
+0.3%
📈1W

US dollar to Euro

USD to EUR is at 30-day highs near 0.9269, just 0.7% above its 3-month average of 0.9202, having traded in a very stable 3.3% range from 0.9037 to 0.9339
USD to EUR
0.9274
+0.4%
📈1M

US dollar to Fijian dollar

USD to FJD at 2.2574 is just 0.7% above its 3-month average of 2.2421, having traded in a very stable 4.0% range from 2.1916 to 2.2785
USD to FJD
2.2569
+0.2%
📉1W

US dollar to Pound Sterling

USD to GBP at 0.7923 is just 0.5% above its 3-month average of 0.7883, having traded in a very stable 2.6% range from 0.7776 to 0.7976
USD to GBP
0.7928
+0.2%
📈1M

US dollar to Hong Kong dollar

USD to HKD is at 90-day highs near 7.8292, near its 3-month average, having traded in a stable 0.3% range from 7.8057 to 7.8292
USD to HKD
7.8257
+0.0%
📈3M

US dollar to Hungarian forint

USD to HUF at 365.3 is 2.3% above its 3-month average of 357.1, having traded in a relatively stable 6.8% range from 344.5 to 367.9
USD to HUF
365.11
+0.2%
📈3M

US dollar to Indonesian rupiah

USD to IDR is at 90-day highs near 15891, 1.6% above its 3-month average of 15647, having traded in a very stable 3.3% range from 15390 to 15891
USD to IDR
15885.3
+0.1%
📈3M

US dollar to Israeli new sheqel

USD to ILS at 3.6657 is near its 3-month average, having traded in a relatively stable 6.5% range from 3.5660 to 3.7963
USD to ILS
3.6791
-0.3%
📈1W

US dollar to Indian rupee

USD to INR at 83.35 is just above its 3-month average, having traded in a stable 1.1% range from 82.71 to 83.61
USD to INR
83.36
-0.0%
📈3M

US dollar to Japanese yen

USD to JPY at 151.4 is 2.2% above its 3-month average of 148.1, having traded in a relatively stable 7.7% range from 140.8 to 151.6
USD to JPY
151.34
+0.1%
📉1W

US dollar to South Korean won

USD to KRW at 1348 is 1.4% above its 3-month average of 1329, having traded in a quite stable 4.6% range from 1291 to 1351
USD to KRW
1347.3
-0.2%
📈2M

US dollar to Sri Lankan rupee

USD to LKR is at 90-day lows near 300.5, 4.1% below its 3-month average of 313.5, having traded in a fairly volatile 8.4% range from 300.5 to 325.6
USD to LKR
300.71
-0.1%
📉3M

US dollar to Mexican peso

USD to MXN at 16.62 is 2.1% below its 3-month average of 16.97, having traded in a quite stable 4.7% range from 16.54 to 17.32
USD to MXN
16.58
+0.5%

US dollar to Malaysian ringgit

USD to MYR at 4.7330 is just above its 3-month average, having traded in a quite stable 4.4% range from 4.5950 to 4.7988
USD to MYR
4.7245
+0.0%

US dollar to Norwegian krone

USD to NOK is at 90-day highs near 10.86, 3.4% above its 3-month average of 10.5, having traded in a relatively stable 6.9% range from 10.16 to 10.86
USD to NOK
10.85
+0.7%
📈3M

US dollar to New Zealand dollar

USD to NZD is at 90-day highs near 1.6742, 2.7% above its 3-month average of 1.6299, having traded in a quite stable 6.0% range from 1.5794 to 1.6742
USD to NZD
1.6746
+0.5%
📈3M

US dollar to Philippine peso

USD to PHP at 56.19 is just above its 3-month average, having traded in a stable 1.9% range from 55.34 to 56.40
USD to PHP
56.18
-0.1%
📈3M

US dollar to Pakistani rupee

USD to PKR is at 30-day lows near 277.8, just 0.5% below its 3-month average of 279.3, having traded in a stable 2.0% range from 276.5 to 282.0
USD to PKR
278.16
-0.1%
📉1M

US dollar to Polish zloty

USD to PLN at 3.9890 is near its 3-month average, having traded in a very volatile 17.8% range from 3.9121 to 4.6074
USD to PLN
3.9884
+0.1%
📈1M

US dollar to Qatari rial

USD to QAR at 3.6416 is near its 3-month average, having traded in a stable 0.9% range from 3.6302 to 3.6639
USD to QAR
3.6492
+0.0%
📉2W

US dollar to Russian ruble

USD to RUB at 92.51 is 1.7% above its 3-month average of 90.92, having traded in a fairly volatile 8.1% range from 87.72 to 94.79
USD to RUB
92.59
+0.1%
📈2W

US dollar to Solomon Islands dollar

USD to SBD is at 7-day highs near 8.4653, just above its 3-month average, having traded in a quite stable 4.7% range from 8.3511 to 8.7471
USD to SBD
8.4653
+0.0%
📈1W

US dollar to Swedish krona

USD to SEK is at 90-day highs near 10.70, 3.1% above its 3-month average of 10.38, having traded in a relatively stable 7.2% range from 9.98 to 10.70
USD to SEK
10.69
+0.8%
📈3M

US dollar to Singapore dollar

USD to SGD is at 30-day highs near 1.3502, just 0.8% above its 3-month average of 1.3395, having traded in a very stable 2.4% range from 1.3194 to 1.3514
USD to SGD
1.3494
+0.2%
📈1M

US dollar to Thai baht

USD to THB is at 90-day highs near 36.46, 2.4% above its 3-month average of 35.6, having traded in a relatively stable 6.4% range from 34.26 to 36.46
USD to THB
36.39
+0.2%
📈3M

US dollar to Turkish lira

USD to TRY is at 90-day highs near 32.38, 4.9% above its 3-month average of 30.87, having traded in a quite volatile 10.2% range from 29.37 to 32.38
USD to TRY
32.38
+0.3%
📈3M

US dollar to New Taiwan dollar

USD to TWD at 31.97 is 1.8% above its 3-month average of 31.41, having traded in a quite stable 4.3% range from 30.68 to 32.00
USD to TWD
31.97
-0.1%
📈3M

US dollar to Ukrainian hryvnia

USD to UAH at 39.23 is 2.8% above its 3-month average of 38.18, having traded in a quite stable 5.0% range from 37.41 to 39.28
USD to UAH
39.26
-0.1%
📈3M

US dollar to Vietnamese dong

USD to VND is at 90-day highs near 24795, just 1.0% above its 3-month average of 24553, having traded in a very stable 2.2% range from 24269 to 24795
USD to VND
24817.0
+0.0%
📈3M

US dollar to Samoan tala

USD to WST is steady at its 3-month average 2.8.
USD to WST
2.8000
+0.0%

US dollar to Central African franc

USD to XAF is at 30-day highs near 608.0, just 0.7% above its 3-month average of 603.6, having traded in a very stable 3.3% range from 592.8 to 612.6
USD to XAF
608.30
+0.3%
📈1M

US dollar to West African franc

USD to XOF is at 30-day highs near 608.0, just 0.7% above its 3-month average of 603.6, having traded in a very stable 3.3% range from 592.8 to 612.6
USD to XOF
608.30
+0.3%
📈1M

US dollar to CFP franc

USD to XPF is at 30-day highs near 110.6, just 0.7% above its 3-month average of 109.8, having traded in a very stable 3.3% range from 107.8 to 111.4
USD to XPF
110.66
+0.4%
📈1M

US dollar to South African rand

USD to ZAR at 18.94 is just above its 3-month average, having traded in a quite stable 5.6% range from 18.29 to 19.32
USD to ZAR
18.90
+0.2%
📈2W