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        Compare Exchange Rates

        It's hard to predict the currency markets, but you can always save money by comparing exchange rates and fees to those charged by market leading FX providers.

         

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        You Can Save Money when you Compare Exchange Rate Margins & Fees

        The above comparison table makes it easy to calculate the Total Cost you are being charged on your currency transaction by banks and providers versus the market mid-rate. It is easy to calculate any savings available from popular market-leading FX providers.

         

        Is US dollar expected to go up or down?

        This is always a difficult question as exchange rates are influenced by many factors, so a good method to consider the US dollar current value is to look the USD performance against a range of other currencies over various time periods.

        The following table looks at the performance of the USD exchange rate against other currencies over time periods from the previous 2 days back to the last 5 years.

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        Popular Rates (A - Z)


        United Arab Emirates dirham to Indian rupee

        AED to INR at 22.65 is just 0.6% above its 3-month average of 22.51, having traded in a stable 2.0% range from 22.27 to 22.71
        AED to INR
        22.65
        14-DAY▼LOW1d

        Australian dollar to Chinese yuan

        AUD to CNY at 4.6872 is 1.1% below its 3-month average of 4.7384, having traded in a relatively stable 6.4% range from 4.6274 to 4.9253
        AUD to CNY
        4.6887
        30-DAY▲HIGH1d
        1-DAY▲+1.7%1d

        Australian dollar to Euro

        AUD to EUR at 0.6075 is 1.0% above its 3-month average of 0.6015, having traded in a quite stable 5.0% range from 0.5856 to 0.6150
        AUD to EUR
        0.6075
        30-DAY▲HIGH1d
        1-DAY▲+0.8%1d

        Australian dollar to Pound Sterling

        AUD to GBP is at 90-day highs near 0.5270, 1.9% above its 3-month average of 0.5172, having traded in a quite stable 5.2% range from 0.5008 to 0.5270
        AUD to GBP
        0.5270
        90-DAY▲HIGH1d
        1-DAY▲+0.8%1d

        Australian dollar to Japanese yen

        AUD to JPY is at 60-day highs near 96.02, 1.5% above its 3-month average of 94.63, having traded in a quite stable 4.2% range from 92.73 to 96.66
        AUD to JPY
        96.02
        60-DAY▲HIGH1d
        1-DAY▲+1.1%1d

        Australian dollar to New Zealand dollar

        AUD to NZD is at 90-day lows near 1.0719, just 0.9% below its 3-month average of 1.0824, having traded in a stable 1.9% range from 1.0719 to 1.0918
        AUD to NZD
        1.0722
        90-DAY▼LOW1d

        Australian dollar to Thai baht

        AUD to THB at 23.41 is 1.7% above its 3-month average of 23.02, having traded in a quite stable 5.9% range from 22.46 to 23.79
        AUD to THB
        23.45
        60-DAY▲HIGH1d
        4-DAY▲+2.0%1d

        Australian dollar to US dollar

        AUD to USD at 0.6428 is 1.8% below its 3-month average of 0.6547, having traded in a fairly volatile 8.4% range from 0.6353 to 0.6887
        AUD to USD
        0.6428
        14-DAY▲HIGH1d
        1-DAY▲+1.2%1d

        Canadian dollar to Australian dollar

        CAD to AUD is at 14-day lows near 1.1447, just 0.5% above its 3-month average of 1.1389, having traded in a quite stable 5.6% range from 1.1048 to 1.1662
        CAD to AUD
        1.1447
        14-DAY▼LOW1d
        1-DAY▼-0.8%1d

        Euro to Canadian dollar

        EUR to CAD at 1.4379 is 1.5% below its 3-month average of 1.46, having traded in a quite stable 4.9% range from 1.4178 to 1.4879
        EUR to CAD
        1.4379
        90-DAY▼LOW2d
        1-DAY▲+0.9%1d

        Euro to Pound Sterling

        EUR to GBP at 0.8675 is just 0.9% above its 3-month average of 0.8598, having traded in a very stable 2.3% range from 0.8513 to 0.8713
        EUR to GBP
        0.8675
         no alerts

        Euro to Japanese yen

        EUR to JPY at 158.0 is just above its 3-month average, having traded in a quite stable 4.3% range from 153.1 to 159.7
        EUR to JPY
        158.04
        14-DAY▲HIGH1d

        Euro to US dollar

        EUR to USD at 1.0580 is 2.8% below its 3-month average of 1.0883, having traded in a relatively stable 7.1% range from 1.0503 to 1.1244
        EUR to USD
        1.0580
        90-DAY▼LOW2d
        1-DAY▲+0.8%1d

        Pound Sterling to US dollar

        GBP to USD at 1.2197 is 3.6% below its 3-month average of 1.2658, having traded in a fairly volatile 8.2% range from 1.2135 to 1.3132
        GBP to USD
        1.2197
        90-DAY▼LOW2d
        1-DAY▲+1.0%1d

        Pound Sterling to US dollar

        GBP to USD at 1.2197 is 3.6% below its 3-month average of 1.2658, having traded in a fairly volatile 8.2% range from 1.2135 to 1.3132
        GBP to USD
        1.2197
        90-DAY▼LOW2d
        1-DAY▲+1.0%1d

        Hong Kong dollar to Japanese yen

        HKD to JPY at 19.07 is 3.2% above its 3-month average of 18.48, having traded in a fairly volatile 8.4% range from 17.65 to 19.13
        HKD to JPY
        19.07
        90-DAY▲HIGH3d

        New Zealand dollar to Australian dollar

        NZD to AUD is at 90-day highs near 0.9329, just 0.9% above its 3-month average of 0.9239, having traded in a stable 1.9% range from 0.9159 to 0.9329
        NZD to AUD
        0.9326
        90-DAY▲HIGH1d

        New Zealand dollar to Canadian dollar

        NZD to CAD is at 30-day highs near 0.8148, just above its 3-month average, having traded in a quite stable 5.6% range from 0.7979 to 0.8429
        NZD to CAD
        0.8148
        30-DAY▲HIGH1d
        1-DAY▲+1.3%1d

        New Zealand dollar to Euro

        NZD to EUR at 0.5666 is 1.9% above its 3-month average of 0.5558, having traded in a quite stable 4.7% range from 0.5438 to 0.5693
        NZD to EUR
        0.5666
        60-DAY▲HIGH1d
        7-DAY▲+2.0%1d

        New Zealand dollar to Pound Sterling

        NZD to GBP is at 90-day highs near 0.4915, 2.9% above its 3-month average of 0.4778, having traded in a quite stable 5.8% range from 0.4647 to 0.4915
        NZD to GBP
        0.4915
        90-DAY▲HIGH1d
        7-DAY▲+2.3%1d

        New Zealand dollar to US dollar

        NZD to USD is at 30-day highs near 0.5997, just 0.9% below its 3-month average of 0.6049, having traded in a fairly volatile 8.8% range from 0.5873 to 0.6390
        NZD to USD
        0.5995
        30-DAY▲HIGH1d
        1-DAY▲+1.2%1d

          Brent Crude Oil to US dollar

        OIL to USD at 95.31 is 11.3% above its 3-month average of 85.62, having traded in a highly volatile 30.5% range from 74.01 to 96.61
        OIL to USD
         
        95.31
        90-DAY▲HIGH3d
        7-DAY▲+2.2%1d

        US dollar to Brazilian real

        USD to BRL at 5.0318 is 3.0% above its 3-month average of 4.8835, having traded in a relatively stable 6.8% range from 4.7264 to 5.0468
        USD to BRL
        5.0325
        90-DAY▲HIGH3d
        7-DAY▲+3.2%1d

        US dollar to Canadian dollar

        USD to CAD is at 14-day highs near 1.3586, 1.3% above its 3-month average of 1.3417, having traded in a quite stable 4.4% range from 1.3112 to 1.3686
        USD to CAD
        1.3591
        14-DAY▲HIGH1d

        US dollar to Swiss franc

        USD to CHF at 0.9154 is 3.5% above its 3-month average of 0.8843, having traded in a relatively stable 7.4% range from 0.8577 to 0.9212
        USD to CHF
        0.9156
        90-DAY▲HIGH2d
        1-DAY▼-0.9%1d

        US dollar to Chinese yuan

        USD to CNY at 7.2952 is just 0.8% above its 3-month average of 7.2388, having traded in a very stable 3.2% range from 7.1127 to 7.3438
        USD to CNY
        7.2942
        14-DAY▲HIGH2d

        US dollar to Hong Kong dollar

        USD to HKD is at 14-day highs near 7.8313, near its 3-month average, having traded in a stable 0.7% range from 7.7945 to 7.8478
        USD to HKD
        7.8312
        14-DAY▲HIGH1d

        US dollar to Japanese yen

        USD to JPY at 149.4 is 3.3% above its 3-month average of 144.6, having traded in a fairly volatile 8.3% range from 138.1 to 149.6
        USD to JPY
        149.38
        90-DAY▲HIGH3d

        US dollar to Mexican peso

        USD to MXN at 17.41 is 2.0% above its 3-month average of 17.07, having traded in a quite stable 5.9% range from 16.68 to 17.67
        USD to MXN
        17.42
        90-DAY▲HIGH2d
        1-DAY▼-1.7%1d

        US dollar to Malaysian ringgit

        USD to MYR at 4.6953 is 1.4% above its 3-month average of 4.629, having traded in a quite stable 4.2% range from 4.5190 to 4.7085
        USD to MYR
        4.6953
        90-DAY▲HIGH1d

        US dollar to Philippine peso

        USD to PHP at 56.65 is 1.2% above its 3-month average of 55.98, having traded in a quite stable 5.3% range from 54.35 to 57.21
        USD to PHP
        56.65
        30-DAY▼LOW1d
        1-DAY▼-0.8%1d

        US dollar to Singapore dollar

        USD to SGD at 1.3661 is 1.2% above its 3-month average of 1.3498, having traded in a very stable 3.9% range from 1.3209 to 1.3726
        USD to SGD
        1.3661
        90-DAY▲HIGH2d
        1-DAY▼-0.8%1d
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