Switch .com Best Exchange Rates .com Best Exchange Rates .com Best Exchange Rates
BER

US dollar Markets

USD Currency 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) has strengthened broadly as market participants anticipate the upcoming release of the FOMC minutes, which are expected to highlight a more hawkish stance from the Federal Reserve regarding future easing. This upward movement in the dollar is further supported by a prevailing risk-averse sentiment among investors, who are gravitating towards safe-haven assets amid rising geopolitical uncertainties.

In the backdrop of these developments, the latest US GDP figures are set to be published, with forecasts pointing to a contraction of 0.3% in Q1. Should the actual data disappoint or indicate a deeper contraction, it could heighten recessionary fears and exert downward pressure on the dollar.

On the trade front, President Trump's announcement of a preliminary trade agreement with the UK is notable, though details remain sparse. The White House confirmed a continued 10% tariff on UK imports, while tariffs on car imports are set to be reduced. Such trade measures, alongside Trump's broader tariffs on numerous countries—including significant duties on China and the EU—could have complex implications for the dollar’s value moving forward.

Recent discussions in financial circles suggest that the US administration may be deliberately trying to weaken the dollar to protect American interests, a strategy dubbed the "Mar-a-Lago Accord." Analysts note that such sentiments, once viewed as far-fetched, are gaining traction as recessionary risks loom over the largest economy in the world.

Currently, the USD is trading at seven-day highs against key currencies. The USD to EUR pair is at approximately 0.8906, which is 1.4% below its three-month average. The USD to GBP is similarly positioned at 0.7452, down 2.3% from its three-month mean. Notably, the USD to JPY is trading around 145.9, just below its three-month average, indicating slight volatility amidst broader economic signals.

Interestingly, oil prices have dipped recently, with the OIL to USD trading around 64.90—3.9% below its three-month average. This decline follows a turbulent price range, which has seen oil fluctuating between 60.14 and 75.02. As the euro often correlates with fluctuations in oil prices, these trends could impact the dollar's strength, especially in relation to euro-denominated transactions.

Overall, the future trajectory of the US dollar will significantly depend on upcoming economic data releases, the Federal Reserve's policy direction, and evolving global market conditions. Investors and businesses should remain vigilant as these factors will influence trading dynamics and potential strategies in international transactions.

 

US Dollar Index - USD/X Trend

 
The U.S. Dollar Index is at 7-day highs near 100.4, 1.4% below its 3-month average of 101.8, having traded in a fairly volatile 9.4% range from 98.36 to 107.6
|
 
1 USD =
100.27We compare provider deals to this wholesale mid-market rate. Read more
X
 
+0.8%
 
Track Rate

View My Rate Tracker

   
 

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.

 

Loading exchange rates...

   
   
   
   
  

Top USD Rates


US dollar to Japanese yen
USDJPY 90 day chart

USD to JPY is at 7-day highs near 145.9, just below its 3-month average, having traded in a relatively stable 7.2% range from 140.9 to 151.0
USD to JPY
145.78
+1.0%

US dollar to Canadian dollar
USDCAD 90 day chart

USD to CAD is at 7-day highs near 1.3859, 1.6% below its 3-month average of 1.408, having traded in a quite stable 5.8% range from 1.3718 to 1.4509
USD to CAD
1.3849
+0.3%

US dollar to Euro
USDEUR 90 day chart

USD to EUR is at 7-day highs near 0.8906, 1.4% below its 3-month average of 0.903, having traded in a quite volatile 11.0% range from 0.8686 to 0.9639
USD to EUR
0.8889
+0.9%

US dollar to Mexican peso
USDMXN 90 day chart

USD to MXN is at 7-day highs near 19.40, 2.6% below its 3-month average of 19.91, having traded in a fairly volatile 8.4% range from 19.24 to 20.85
USD to MXN
19.39
+0.7%

US dollar to Indian rupee
USDINR 90 day chart

USD to INR at 85.39 is just 0.5% below its 3-month average of 85.82, having traded in a very stable 3.9% range from 84.22 to 87.47
USD to INR
85.54

US dollar to British pound
USDGBP 90 day chart

USD to GBP is at 7-day highs near 0.7452, 2.3% below its 3-month average of 0.7625, having traded in a relatively stable 7.9% range from 0.7373 to 0.7954
USD to GBP
0.7440
+0.6%

US dollar to Australian dollar
USDAUD 90 day chart

USD to AUD at 1.5573 is 1.3% below its 3-month average of 1.5782, having traded in a fairly volatile 9.0% range from 1.5394 to 1.6787
USD to AUD
1.5589
+0.3%

US dollar to Philippine peso
USDPHP 90 day chart

USD to PHP at 55.52 is 2.0% below its 3-month average of 56.65, having traded in a quite stable 4.8% range from 55.34 to 57.99
USD to PHP
55.63

A-Z


US dollar to Australian dollar
USDAUD 90 day chart

USD to AUD at 1.5573 is 1.3% below its 3-month average of 1.5782, having traded in a fairly volatile 9.0% range from 1.5394 to 1.6787
USD to AUD
1.5589
+0.3%

US dollar to Brunei dollar
USD to BND at 1.2885 is 2.3% below its 3-month average of 1.3193, having traded in a quite stable 5.2% range from 1.2840 to 1.3509
USD to BND
1.2885
90d-lows

US dollar to Brazilian real
USDBRL 90 day chart

USD to BRL at 5.6890 is 1.0% below its 3-month average of 5.7468, having traded in a quite volatile 11.1% range from 5.6071 to 6.2304
USD to BRL
5.6909
+0.8%

US dollar to Canadian dollar
USDCAD 90 day chart

USD to CAD is at 7-day highs near 1.3859, 1.6% below its 3-month average of 1.408, having traded in a quite stable 5.8% range from 1.3718 to 1.4509
USD to CAD
1.3849
+0.3%

US dollar to Swiss franc
USDCHF 90 day chart

USD to CHF is at 7-day highs near 0.8333, 2.1% below its 3-month average of 0.8508, having traded in a quite volatile 11.6% range from 0.8092 to 0.9034
USD to CHF
0.8326
+0.7%

US dollar to Chilean peso
USDCLP 90 day chart

USD to CLP is at 7-day highs near 943.7, just below its 3-month average, having traded in a fairly volatile 9.1% range from 917.2 to 1001
USD to CLP
943.40
+0.5%

US dollar to Chinese yuan
USDCNY 90 day chart

USD to CNY at 7.1948 is just 0.9% below its 3-month average of 7.2579, having traded in a very stable 2.4% range from 7.1806 to 7.3499
USD to CNY
7.1994

US dollar to Czech Republic horuna
USDCZK 90 day chart

USD to CZK is at 7-day highs near 22.21, 1.6% below its 3-month average of 22.57, having traded in a quite volatile 11.2% range from 21.74 to 24.18
USD to CZK
22.17
+1.0%

US dollar to Danish krone
USDDKK 90 day chart

USD to DKK is at 7-day highs near 6.6427, 1.4% below its 3-month average of 6.7397, having traded in a quite volatile 10.8% range from 6.4849 to 7.1884
USD to DKK
6.6298
+0.9%

US dollar to Egyptian pound
USDEGP 90 day chart

USD to EGP is at 90-day lows near 49.79, 1.6% below its 3-month average of 50.62, having traded in a very stable 3.8% range from 49.79 to 51.67
USD to EGP
49.79
90d-lows

US dollar to Euro
USDEUR 90 day chart

USD to EUR is at 7-day highs near 0.8906, 1.4% below its 3-month average of 0.903, having traded in a quite volatile 11.0% range from 0.8686 to 0.9639
USD to EUR
0.8889
+0.9%

US dollar to Fijian dollar
USDFJD 90 day chart

USD to FJD at 2.2656 is just 0.9% below its 3-month average of 2.2871, having traded in a quite stable 4.4% range from 2.2487 to 2.3486
USD to FJD
2.2672
+0.6%
14d-lows

US dollar to British pound
USDGBP 90 day chart

USD to GBP is at 7-day highs near 0.7452, 2.3% below its 3-month average of 0.7625, having traded in a relatively stable 7.9% range from 0.7373 to 0.7954
USD to GBP
0.7440
+0.6%

US dollar to Hong Kong dollar
USDHKD 90 day chart

USD to HKD is at 90-day highs near 7.8387, just 0.7% above its 3-month average of 7.7792, having traded in a stable 1.1% range from 7.7500 to 7.8387
USD to HKD
7.8370
90d-highs

US dollar to Hungarian forint
USDHUF 90 day chart

USD to HUF is at 7-day highs near 359.3, 1.3% below its 3-month average of 364.2, having traded in a fairly volatile 10.0% range from 353.7 to 388.9
USD to HUF
358.85
+0.8%

US dollar to Indonesian rupiah
USDIDR 90 day chart

USD to IDR at 16293 is 1.7% below its 3-month average of 16568, having traded in a quite stable 5.1% range from 16246 to 17071
USD to IDR
16,357

US dollar to Israeli new sheqel
USDILS 90 day chart

USD to ILS is at 90-day lows near 3.5023, 3.7% below its 3-month average of 3.6383, having traded in a fairly volatile 9.0% range from 3.5023 to 3.8188
USD to ILS
3.5024
-0.9%
90d-lows

US dollar to Indian rupee
USDINR 90 day chart

USD to INR at 85.39 is just 0.5% below its 3-month average of 85.82, having traded in a very stable 3.9% range from 84.22 to 87.47
USD to INR
85.54

US dollar to Japanese yen
USDJPY 90 day chart

USD to JPY is at 7-day highs near 145.9, just below its 3-month average, having traded in a relatively stable 7.2% range from 140.9 to 151.0
USD to JPY
145.78
+1.0%

US dollar to South Korean won
USDKRW 90 day chart

USD to KRW at 1375 is 3.8% below its 3-month average of 1430, having traded in a fairly volatile 8.9% range from 1366 to 1487
USD to KRW
1,382.1
-0.1%

US dollar to Sri Lankan rupee
USDLKR 90 day chart

USD to LKR at 299.6 is just 0.6% above its 3-month average of 297.8, having traded in a very stable 2.6% range from 293.1 to 300.8
USD to LKR
299.59
-0.1%

US dollar to Mexican peso
USDMXN 90 day chart

USD to MXN is at 7-day highs near 19.40, 2.6% below its 3-month average of 19.91, having traded in a fairly volatile 8.4% range from 19.24 to 20.85
USD to MXN
19.39
+0.7%

US dollar to Malaysian ringgit
USDMYR 90 day chart

USD to MYR at 4.2475 is 2.9% below its 3-month average of 4.3742, having traded in a relatively stable 6.8% range from 4.2050 to 4.4910
USD to MYR
4.2450
+0.2%
14d-lows

US dollar to Norwegian krone
USDNOK 90 day chart

USD to NOK at 10.22 is 3.0% below its 3-month average of 10.54, having traded in a quite volatile 11.5% range from 10.10 to 11.26
USD to NOK
10.21
+0.6%
90d-lows

US dollar to New Zealand dollar
USDNZD 90 day chart

USD to NZD at 1.6794 is 2.2% below its 3-month average of 1.7176, having traded in a fairly volatile 8.5% range from 1.6646 to 1.8068
USD to NZD
1.6838
-0.1%

US dollar to Philippine peso
USDPHP 90 day chart

USD to PHP at 55.52 is 2.0% below its 3-month average of 56.65, having traded in a quite stable 4.8% range from 55.34 to 57.99
USD to PHP
55.63

US dollar to Pakistani rupee
USDPKR 90 day chart

USD to PKR is at 90-day highs near 283.0, just 0.8% above its 3-month average of 280.8, having traded in a very stable 2.1% range from 277.3 to 283.0
USD to PKR
282.96
90d-highs

US dollar to Polish zloty
USDPLN 90 day chart

USD to PLN is at 7-day highs near 3.7746, 1.2% below its 3-month average of 3.8198, having traded in a rather volatile 14.1% range from 3.5425 to 4.0437
USD to PLN
3.7660
+0.7%

US dollar to Qatari rial
USD to QAR is at 7-day lows near 3.6450, near its 3-month average, having traded in a stable 0.6% range from 3.6362 to 3.6566
USD to QAR
3.6467
-0.2%

US dollar to Russian ruble
USDRUB 90 day chart

USD to RUB at 79.86 is 4.4% below its 3-month average of 83.54, having traded in a rather volatile 13.9% range from 79.35 to 90.40
USD to RUB
79.88
-0.5%

US dollar to Saudi riyal
USDSAR 90 day chart

USD to SAR at 3.7509 is near its 3-month average, having traded in a stable 0.5% range from 3.7363 to 3.7551
USD to SAR
3.7510

US dollar to Solomon Islands dollar
USD to SBD is at 30-day highs near 8.3508, just below its 3-month average, having traded in a stable 1.5% range from 8.3163 to 8.4435
USD to SBD
8.3508
30d-highs

US dollar to Swedish krona
USDSEK 90 day chart

USD to SEK is at 7-day highs near 9.7020, 1.9% below its 3-month average of 9.8923, having traded in a rather volatile 13.1% range from 9.5129 to 10.76
USD to SEK
9.6887
+0.8%

US dollar to Singapore dollar
USDSGD 90 day chart

USD to SGD is at 7-day highs near 1.2944, 1.9% below its 3-month average of 1.3193, having traded in a quite stable 5.4% range from 1.2842 to 1.3535
USD to SGD
1.2936
+0.4%

US dollar to Thai baht
USDTHB 90 day chart

USD to THB is at 7-day highs near 32.83, 2.1% below its 3-month average of 33.52, having traded in a relatively stable 7.4% range from 32.49 to 34.89
USD to THB
32.85
+0.2%

US dollar to Turkish lira
USDTRY 90 day chart

USD to TRY is at 90-day highs near 39.11, 3.0% above its 3-month average of 37.97, having traded in a relatively stable 7.4% range from 36.40 to 39.11
USD to TRY
39.11
+0.4%
90d-highs

US dollar to New Taiwan dollar
USDTWD 90 day chart

USD to TWD at 29.96 is 6.3% below its 3-month average of 31.99, having traded in a rather volatile 14.0% range from 29.18 to 33.27
USD to TWD
29.99
-0.1%
14d-lows

US dollar to Ukrainian hryvnia
USD to UAH at 41.57 is just above its 3-month average, having traded in a stable 1.9% range from 41.04 to 41.82
USD to UAH
41.57
-0.3%
14d-highs

US dollar to Vietnamese dong
USDVND 90 day chart

USD to VND at 25964 is just 0.7% above its 3-month average of 25787, having traded in a very stable 2.2% range from 25461 to 26030
USD to VND
26,038
+0.2%
30d-lows

US dollar to Samoan tala
USD to WST is steady at its 3-month average 2.8.
USD to WST
2.8000

US dollar to Central African franc
USDXAF 90 day chart

USD to XAF is at 7-day highs near 584.2, 1.4% below its 3-month average of 592.4, having traded in a quite volatile 11.0% range from 569.7 to 632.3
USD to XAF
583.09
+0.9%

US dollar to West African franc
USDXOF 90 day chart

USD to XOF is at 7-day highs near 584.2, 1.4% below its 3-month average of 592.4, having traded in a quite volatile 11.0% range from 569.7 to 632.3
USD to XOF
583.09
+0.9%

US dollar to CFP franc
USD to XPF is at 7-day highs near 106.3, 1.4% below its 3-month average of 107.8, having traded in a quite volatile 11.0% range from 103.6 to 115.0
USD to XPF
106.08
+0.9%

US dollar to South African rand
USDZAR 90 day chart

USD to ZAR at 17.97 is 2.6% below its 3-month average of 18.45, having traded in a quite volatile 10.8% range from 17.85 to 19.78
USD to ZAR
17.97
+0.1%
90d-lows