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    Compare Exchange Rates

    Exchange Rates aren't all the same! 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.

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

    The below 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.

     

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    Is the 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 22.40 is near its 3-month average of 22.38, having fluctuated within a 2.5% range of 22.04-22.58
    AED to INR
    22.39
    14-DAYLOW

    Australian dollar to Chinese yuan

    AUD to CNY at 4.6013 is 1.7% below its 3-month average of 4.679, having fluctuated within a 6.7% range of 4.5458-4.8508
    AUD to CNY
    4.5968
    1-DAY+0.8%

    Australian dollar to Euro

    AUD to EUR at 0.6162 is 3.3% below its 3-month average of 0.637, having fluctuated within a 6.8% range of 0.6156-0.6577
    AUD to EUR
    0.6159
    90-DAYLOW
    7-DAY-2.0%2d

    Australian dollar to Pound Sterling

    AUD to GBP at 0.5428 is 3.6% below its 3-month average of 0.5628, having fluctuated within a 6.9% range of 0.5413-0.5789
    AUD to GBP
    0.5425
    90-DAYLOW

    Australian dollar to Japanese yen

    AUD to JPY at 88.55 is 2.1% below its 3-month average of 90.41, having fluctuated within a 7.3% range of 86.70-93.00
    AUD to JPY
    88.53
    90-DAYLOW5d
    4-DAY+1.8%

    Australian dollar to New Zealand dollar

    AUD to NZD at 1.0744 is 1.0% below its 3-month average of 1.0854, having fluctuated within a 3.5% range of 1.0677-1.1049
    AUD to NZD
    1.0745
    60-DAYLOW

    Australian dollar to Thai baht

    AUD to THB at 22.84 is 1.5% below its 3-month average of 23.18, having fluctuated within a 4.8% range of 22.66-23.75
    AUD to THB
    22.84
    90-DAYLOW5d
    1-DAY+1.3%1d

    Australian dollar to US dollar

    AUD to USD at 0.6681 is 2.3% below its 3-month average of 0.6836, having fluctuated within a 8.6% range of 0.6582-0.7151
    AUD to USD
    0.6674
    1-DAY+0.8%

    Canadian dollar to Australian dollar

    CAD to AUD at 1.1033 is 2.0% above its 3-month average of 1.0816, having fluctuated within a 5.3% range of 1.0483-1.1043
    CAD to AUD
    1.1041
    14-DAYHIGH
    1-DAY+1.1%2d

    Canadian dollar to Japanese yen

    CAD to JPY at 97.70 is near its 3-month average of 97.78, having fluctuated within a 6.2% range of 94.72-100.6
    CAD to JPY
    97.74
    14-DAYHIGH
    4-DAY+3.1%

    Euro to Canadian dollar

    EUR to CAD at 1.4708 is 1.3% above its 3-month average of 1.4518, having fluctuated within a 4.5% range of 1.4261-1.4902
    EUR to CAD
    1.4706
    1-DAY-0.9%2d

    Euro to Pound Sterling

    EUR to GBP at 0.8806 is just below its 3-month average of 0.8834, having fluctuated within a 2.7% range of 0.8733-0.8969
    EUR to GBP
    0.8809
     no alerts

    Euro to Japanese yen

    EUR to JPY at 143.7 is 1.3% above its 3-month average of 141.9, having fluctuated within a 5.1% range of 138.2-145.3
    EUR to JPY
    143.74
    14-DAYHIGH
    4-DAY+2.0%

    Euro to US dollar

    EUR to USD at 1.0841 is 1.0% above its 3-month average of 1.0731, having fluctuated within a 4.4% range of 1.0522-1.0989
    EUR to USD
    1.0837
    30-DAYHIGH
    1-DAY+0.8%1d

    Pound Sterling to US dollar

    GBP to USD at 1.2311 is 1.3% above its 3-month average of 1.2148, having fluctuated within a 4.9% range of 1.1826-1.2410
    GBP to USD
    1.2302
    30-DAYHIGH
    1-DAY+0.9%1d

    Pound Sterling to US dollar

    GBP to USD at 1.2311 is 1.3% above its 3-month average of 1.2148, having fluctuated within a 4.9% range of 1.1826-1.2410
    GBP to USD
    1.2302
    30-DAYHIGH
    1-DAY+0.9%1d

    Hong Kong dollar to Japanese yen

    HKD to JPY at 16.89 is near its 3-month average of 16.88, having fluctuated within a 7.0% range of 16.35-17.50
    HKD to JPY
    16.90
    30-DAYLOW1d
    1-DAY+1.3%

    New Zealand dollar to Australian dollar

    NZD to AUD at 0.9308 is 1.0% above its 3-month average of 0.9214, having fluctuated within a 3.5% range of 0.9050-0.9366
    NZD to AUD
    0.9307
    60-DAYHIGH

    New Zealand dollar to Canadian dollar

    NZD to CAD at 0.8437 is just 1.0% below its 3-month average of 0.852, having fluctuated within a 3.9% range of 0.8373-0.8697
    NZD to CAD
    0.8429
    14-DAYLOW
    1-DAY-0.8%

    New Zealand dollar to Swiss franc

    NZD to CHF at 0.5710 is 2.0% below its 3-month average of 0.5828, having fluctuated within a 6.4% range of 0.5639-0.6001
    NZD to CHF
    0.5711
    14-DAYLOW2d
    1-DAY+0.8%

    New Zealand dollar to Euro

    NZD to EUR at 0.5736 is 2.3% below its 3-month average of 0.5869, having fluctuated within a 4.3% range of 0.5729-0.5975
    NZD to EUR
    0.5732
    7-DAY-2.3%2d

    New Zealand dollar to Pound Sterling

    NZD to GBP at 0.5051 is 2.6% below its 3-month average of 0.5185, having fluctuated within a 5.0% range of 0.5045-0.5298
    NZD to GBP
    0.5049
    90-DAYLOW1d
    1-DAY+0.8%

    New Zealand dollar to US dollar

    NZD to USD at 0.6219 is 1.3% below its 3-month average of 0.6298, having fluctuated within a 6.7% range of 0.6100-0.6506
    NZD to USD
    0.6212
    1-DAY+0.8%

    US dollar to Brazilian real

    USD to BRL at 5.1356 is 1.2% below its 3-month average of 5.1975, having fluctuated within a 8.5% range of 5.0464-5.4763
    USD to BRL
    5.1356
    30-DAYLOW
    4-DAY-2.1%

    US dollar to Canadian dollar

    USD to CAD at 1.3567 is just above its 3-month average of 1.353, having fluctuated within a 4.3% range of 1.3291-1.3860
    USD to CAD
    1.3570
    30-DAYLOW
    4-DAY-1.7%

    US dollar to Swiss franc

    USD to CHF at 0.9183 is just 0.8% below its 3-month average of 0.9254, having fluctuated within a 3.7% range of 0.9084-0.9422
    USD to CHF
    0.9194
     no alerts

    US dollar to Chinese yuan

    USD to CNY at 6.8871 is just 0.6% above its 3-month average of 6.8456, having fluctuated within a 3.9% range of 6.7029-6.9647
    USD to CNY
    6.8871
    30-DAYLOW5d

    US dollar to Danish krone

    USD to DKK at 6.8705 is just 1.0% below its 3-month average of 6.9391, having fluctuated within a 4.4% range of 6.7690-7.0685
    USD to DKK
    6.8740
     no alerts

    US dollar to Hong Kong dollar

    USD to HKD at 7.8498 is near its 3-month average of 7.8371, having fluctuated within a 0.7% range of 7.7960-7.8501
    USD to HKD
    7.8499
    90-DAYHIGH

    US dollar to Japanese yen

    USD to JPY at 132.5 is near its 3-month average of 132.3, having fluctuated within a 7.5% range of 127.8-137.4
    USD to JPY
    132.64
    30-DAYLOW1d
    1-DAY+1.2%

    US dollar to Mexican peso

    USD to MXN at 18.10 is 3.1% below its 3-month average of 18.68, having fluctuated within a 8.6% range of 17.96-19.50
    USD to MXN
    18.11
    14-DAYLOW
    7-DAY-2.8%

    US dollar to Malaysian ringgit

    USD to MYR at 4.4200 is just 0.7% above its 3-month average of 4.3899, having fluctuated within a 6.6% range of 4.2440-4.5245
    USD to MYR
    4.4180
    30-DAYLOW
    7-DAY-2.0%1d

    US dollar to Philippine peso

    USD to PHP at 54.27 is 1.1% below its 3-month average of 54.86, having fluctuated within a 4.3% range of 53.66-55.97
    USD to PHP
    54.27
    30-DAYLOW2d

    US dollar to Singapore dollar

    USD to SGD at 1.3293 is just below its 3-month average of 1.3332, having fluctuated within a 3.7% range of 1.3065-1.3542
    USD to SGD
    1.3296
    30-DAYLOW

    US dollar to Turkish lira

    USD to TRY at 19.15 is 1.5% above its 3-month average of 18.87, having fluctuated within a 2.5% range of 18.69-19.16
    USD to TRY
    19.16
    90-DAYHIGH

    US dollar to South African rand

    USD to ZAR at 18.10 is 2.0% above its 3-month average of 17.74, having fluctuated within a 12.1% range of 16.75-18.78
    USD to ZAR
    18.11
    30-DAYLOW
    7-DAY-2.4%