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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-DAYLOW1d

    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-DAYHIGH1d
    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-DAYHIGH1d
    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-DAYHIGH1d
    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-DAYHIGH1d
    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-DAYLOW1d

    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-DAYHIGH1d
    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-DAYHIGH1d
    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-DAYLOW1d
    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-DAYLOW2d
    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-DAYHIGH1d

    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-DAYLOW2d
    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-DAYLOW2d
    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-DAYLOW2d
    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-DAYHIGH3d

    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-DAYHIGH1d

    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-DAYHIGH1d
    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-DAYHIGH1d
    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-DAYHIGH1d
    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-DAYHIGH1d
    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-DAYHIGH3d
    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-DAYHIGH3d
    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-DAYHIGH1d

    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-DAYHIGH2d
    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-DAYHIGH2d

    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-DAYHIGH1d

    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-DAYHIGH3d

    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-DAYHIGH2d
    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-DAYHIGH1d

    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-DAYLOW1d
    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-DAYHIGH2d
    1-DAY-0.8%1d