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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.

 

The U.S. dollar (USD) experienced significant movements recently, primarily driven by a hawkish decision from the Federal Reserve. The central bank opted to maintain interest rates, defying pressures from political leaders, and indicated that US tariffs would likely keep inflation elevated throughout the year. This stance initially bolstered the dollar's value.

However, the greenback later trimmed its gains due to escalating geopolitical tensions, particularly fears of direct U.S. involvement in the Israel-Iran situation. As risk sentiment fluctuates, the absence of robust economic data this week suggests that market dynamics will primarily be influenced by these tensions.

Analysts highlight that the dollar functions as the world’s most traded currency and a key benchmark within financial markets. Its strength hinges on U.S. economic performance, inflation trends, and Federal Reserve policies. Generally, higher interest rates enhance the dollar's appeal, attracting investment.

Recent price movements for key USD pairs reveal that the dollar is currently trading at 0.8677 against the Euro, about 2.3% below its three-month average of 0.8885, while against the British pound, it stands at 0.7432, which is 1.3% lower than the three-month average of 0.7531. Notably, the USD/JPY pair reached 30-day highs near 146.1, slightly above its three-month average of 145.1.

Moreover, the dollar's value has been influenced by commodity prices, particularly oil. The recent surge in oil prices, with Brent crude at approximately $77.01—14.3% above its three-month average—could elevate global demand for the dollar, as oil is predominantly traded in USD. This trend might impact currencies linked to oil imports and exports, making the USD even more central amidst ongoing market volatility.

Looking ahead, the dollar’s trajectory will likely depend on how geopolitical events unfold, alongside key economic indicators from the U.S. Continued scrutiny of Federal Reserve policies on interest rates will also be critical in determining the dollar's strength. With the ongoing global economic uncertainties, the greenback remains a vital safe-haven asset for investors navigating this turbulent landscape.

 

US Dollar Index - USD/X Trend

 
The U.S. Dollar Index at 98.75 is 1.6% below its 3-month average of 100.4, having traded in a relatively stable 6.8% range from 97.87 to 104.5
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Top USD Rates


US dollar to Canadian dollar
USDCAD 90 day chart

USD to CAD is at 14-day highs near 1.3734, 1.2% below its 3-month average of 1.3902, having traded in a relatively stable 6.3% range from 1.3571 to 1.4424
USD to CAD
1.3733
+0.2%
14d-highs

US dollar to Euro
USDEUR 90 day chart

USD to EUR at 0.8677 is 2.3% below its 3-month average of 0.8885, having traded in a relatively stable 7.7% range from 0.8632 to 0.9299
USD to EUR
0.8677
-0.2%

US dollar to Japanese yen
USDJPY 90 day chart

USD to JPY is at 30-day highs near 146.1, just 0.7% above its 3-month average of 145.1, having traded in a relatively stable 7.2% range from 140.9 to 151.0
USD to JPY
146.11
--

US dollar to Mexican peso
USDMXN 90 day chart

USD to MXN is at 14-day highs near 19.17, 2.3% below its 3-month average of 19.62, having traded in a quite volatile 10.4% range from 18.89 to 20.85
USD to MXN
19.17
+0.7%
14d-highs

US dollar to Indian rupee
USDINR 90 day chart

USD to INR at 86.60 is 1.2% above its 3-month average of 85.57, having traded in a very stable 3.0% range from 84.22 to 86.72
USD to INR
86.60
-0.1%
90d-highs

US dollar to British pound
USDGBP 90 day chart

USD to GBP at 0.7432 is 1.3% below its 3-month average of 0.7531, having traded in a relatively stable 7.0% range from 0.7346 to 0.7859
USD to GBP
0.7432
+0.1%
14d-highs

US dollar to Australian dollar
USDAUD 90 day chart

USD to AUD at 1.5458 is 1.3% below its 3-month average of 1.5663, having traded in a fairly volatile 9.7% range from 1.5306 to 1.6787
USD to AUD
1.5458
+0.2%

US dollar to Philippine peso
USDPHP 90 day chart

USD to PHP at 57.20 is 1.5% above its 3-month average of 56.34, having traded in a quite stable 4.3% range from 55.34 to 57.72
USD to PHP
57.20
-0.1%
60d-highs

A-Z


US dollar to Australian dollar
USDAUD 90 day chart

USD to AUD at 1.5458 is 1.3% below its 3-month average of 1.5663, having traded in a fairly volatile 9.7% range from 1.5306 to 1.6787
USD to AUD
1.5458
+0.2%

US dollar to Brunei dollar
USD to BND at 1.2854 is 1.6% below its 3-month average of 1.3068, having traded in a quite stable 5.4% range from 1.2786 to 1.3478
USD to BND
1.2854
-0.1%
14d-highs

US dollar to Brazilian real
USDBRL 90 day chart

USD to BRL at 5.5128 is 3.1% below its 3-month average of 5.688, having traded in a fairly volatile 9.5% range from 5.4912 to 6.0113
USD to BRL
5.5128
+0.4%
90d-lows

US dollar to Canadian dollar
USDCAD 90 day chart

USD to CAD is at 14-day highs near 1.3734, 1.2% below its 3-month average of 1.3902, having traded in a relatively stable 6.3% range from 1.3571 to 1.4424
USD to CAD
1.3733
+0.2%
14d-highs

US dollar to Swiss franc
USDCHF 90 day chart

USD to CHF at 0.8178 is 1.9% below its 3-month average of 0.8337, having traded in a fairly volatile 9.3% range from 0.8092 to 0.8844
USD to CHF
0.8178
+0.1%

US dollar to Chilean peso
USDCLP 90 day chart

USD to CLP at 941.2 is just 0.5% below its 3-month average of 946.4, having traded in a fairly volatile 9.0% range from 918.7 to 1001
USD to CLP
941.16
-0.1%

US dollar to Chinese yuan
USDCNY 90 day chart

USD to CNY is at 7-day lows near 7.1798, just 0.9% below its 3-month average of 7.2418, having traded in a very stable 2.5% range from 7.1733 to 7.3499
USD to CNY
7.1799
-0.1%

US dollar to Czech Republic horuna
USDCZK 90 day chart

USD to CZK at 21.54 is 2.8% below its 3-month average of 22.17, having traded in a fairly volatile 8.3% range from 21.39 to 23.16
USD to CZK
21.54
-0.1%

US dollar to Danish krone
USDDKK 90 day chart

USD to DKK at 6.4736 is 2.4% below its 3-month average of 6.6308, having traded in a relatively stable 7.8% range from 6.4384 to 6.9375
USD to DKK
6.4736
-0.2%

US dollar to Egyptian pound
USDEGP 90 day chart

USD to EGP at 50.61 is just above its 3-month average, having traded in a quite stable 4.5% range from 49.46 to 51.67
USD to EGP
50.61
-0.1%
30d-highs

US dollar to Euro
USDEUR 90 day chart

USD to EUR at 0.8677 is 2.3% below its 3-month average of 0.8885, having traded in a relatively stable 7.7% range from 0.8632 to 0.9299
USD to EUR
0.8677
-0.2%

US dollar to Fijian dollar
USDFJD 90 day chart

USD to FJD is at 14-day highs near 2.2600, just 0.6% below its 3-month average of 2.2744, having traded in a quite stable 4.8% range from 2.2392 to 2.3464
USD to FJD
2.2600
+0.1%
14d-highs

US dollar to British pound
USDGBP 90 day chart

USD to GBP at 0.7432 is 1.3% below its 3-month average of 0.7531, having traded in a relatively stable 7.0% range from 0.7346 to 0.7859
USD to GBP
0.7432
+0.1%
14d-highs

US dollar to Hong Kong dollar
USDHKD 90 day chart

USD to HKD is at 90-day highs near 7.8502, just 0.7% above its 3-month average of 7.7979, having traded in a stable 1.3% range from 7.7500 to 7.8502
USD to HKD
7.8502
90d-highs

US dollar to Hungarian forint
USDHUF 90 day chart

USD to HUF at 349.4 is 2.7% below its 3-month average of 359.1, having traded in a relatively stable 7.8% range from 346.6 to 373.8
USD to HUF
349.42
-0.4%

US dollar to Indonesian rupiah
USDIDR 90 day chart

USD to IDR is at 30-day highs near 16417, just 0.8% below its 3-month average of 16545, having traded in a quite stable 5.2% range from 16220 to 17071
USD to IDR
16,417
+0.3%
30d-highs

US dollar to Israeli new sheqel
USDILS 90 day chart

USD to ILS at 3.4890 is 3.3% below its 3-month average of 3.6077, having traded in a quite volatile 10.1% range from 3.4694 to 3.8188
USD to ILS
3.4890
-0.1%
90d-lows

US dollar to Indian rupee
USDINR 90 day chart

USD to INR at 86.60 is 1.2% above its 3-month average of 85.57, having traded in a very stable 3.0% range from 84.22 to 86.72
USD to INR
86.60
-0.1%
90d-highs

US dollar to Japanese yen
USDJPY 90 day chart

USD to JPY is at 30-day highs near 146.1, just 0.7% above its 3-month average of 145.1, having traded in a relatively stable 7.2% range from 140.9 to 151.0
USD to JPY
146.11
--

US dollar to South Korean won
USDKRW 90 day chart

USD to KRW at 1373 is 2.6% below its 3-month average of 1409, having traded in a fairly volatile 9.8% range from 1354 to 1487
USD to KRW
1,373.2
-0.3%

US dollar to Sri Lankan rupee
USDLKR 90 day chart

USD to LKR at 300.7 is just 0.6% above its 3-month average of 298.8, having traded in a very stable 2.7% range from 293.1 to 301.0
USD to LKR
300.67
+0.1%

US dollar to Mexican peso
USDMXN 90 day chart

USD to MXN is at 14-day highs near 19.17, 2.3% below its 3-month average of 19.62, having traded in a quite volatile 10.4% range from 18.89 to 20.85
USD to MXN
19.17
+0.7%
14d-highs

US dollar to Malaysian ringgit
USDMYR 90 day chart

USD to MYR at 4.2525 is 1.7% below its 3-month average of 4.3264, having traded in a relatively stable 6.8% range from 4.2050 to 4.4910
USD to MYR
4.2525
-0.2%
14d-highs

US dollar to Norwegian krone
USDNOK 90 day chart

USD to NOK is at 7-day highs near 10.10, 2.4% below its 3-month average of 10.35, having traded in a quite volatile 10.9% range from 9.90 to 10.98
USD to NOK
10.10
+0.6%

US dollar to New Zealand dollar
USDNZD 90 day chart

USD to NZD is at 14-day highs near 1.6743, 1.3% below its 3-month average of 1.6955, having traded in a fairly volatile 9.7% range from 1.6475 to 1.8068
USD to NZD
1.6743
+0.3%
14d-highs

US dollar to Philippine peso
USDPHP 90 day chart

USD to PHP at 57.20 is 1.5% above its 3-month average of 56.34, having traded in a quite stable 4.3% range from 55.34 to 57.72
USD to PHP
57.20
-0.1%
60d-highs

US dollar to Pakistani rupee
USDPKR 90 day chart

USD to PKR is at 90-day highs near 283.9, just 0.9% above its 3-month average of 281.5, having traded in a very stable 2.4% range from 277.3 to 283.9
USD to PKR
283.91
+0.2%
90d-highs

US dollar to Polish zloty
USDPLN 90 day chart

USD to PLN at 3.7039 is 2.0% below its 3-month average of 3.7781, having traded in a quite volatile 11.0% range from 3.5425 to 3.9339
USD to PLN
3.7039
-0.4%

US dollar to Qatari rial
USD to QAR is at 14-day highs near 3.6493, near its 3-month average, having traded in a stable 0.6% range from 3.6363 to 3.6566
USD to QAR
3.6493
+0.2%
14d-highs

US dollar to Russian ruble
USDRUB 90 day chart

USD to RUB is at 14-day lows near 78.40, 3.7% below its 3-month average of 81.41, having traded in a quite volatile 11.6% range from 77.18 to 86.15
USD to RUB
78.42
14d-lows

US dollar to Saudi riyal
USDSAR 90 day chart

USD to SAR is at 14-day lows near 3.7505, near its 3-month average, having traded in a stable 0.5% range from 3.7363 to 3.7568
USD to SAR
3.7523
14d-lows

US dollar to Solomon Islands dollar
USD to SBD is at 30-day lows near 8.3371, near its 3-month average, having traded in a stable 1.3% range from 8.3163 to 8.4220
USD to SBD
8.3404
30d-lows

US dollar to Swedish krona
USDSEK 90 day chart

USD to SEK is at 30-day highs near 9.6644, just 0.6% below its 3-month average of 9.7215, having traded in a relatively stable 7.4% range from 9.4470 to 10.15
USD to SEK
9.6644
+0.3%
30d-highs

US dollar to Singapore dollar
USDSGD 90 day chart

USD to SGD at 1.2860 is 1.6% below its 3-month average of 1.3066, having traded in a quite stable 5.8% range from 1.2788 to 1.3535
USD to SGD
1.2860
-0.1%

US dollar to Thai baht
USDTHB 90 day chart

USD to THB is at 14-day highs near 32.79, 1.3% below its 3-month average of 33.22, having traded in a relatively stable 7.8% range from 32.38 to 34.89
USD to THB
32.78
14d-highs

US dollar to Turkish lira
USDTRY 90 day chart

USD to TRY is at 90-day highs near 39.67, 2.7% above its 3-month average of 38.63, having traded in a quite stable 5.0% range from 37.79 to 39.67
USD to TRY
39.67
+0.2%
90d-highs

US dollar to New Taiwan dollar
USDTWD 90 day chart

USD to TWD at 29.59 is 5.2% below its 3-month average of 31.21, having traded in a rather volatile 14.0% range from 29.18 to 33.27
USD to TWD
29.59

US dollar to Ukrainian hryvnia
USD to UAH is at 30-day highs near 41.72, just 0.6% above its 3-month average of 41.49, having traded in a stable 1.9% range from 41.04 to 41.82
USD to UAH
41.72
30d-highs

US dollar to Vietnamese dong
USDVND 90 day chart

USD to VND is at 90-day highs near 26128, just 0.8% above its 3-month average of 25922, having traded in a very stable 2.2% range from 25575 to 26128
USD to VND
26,127
90d-highs

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 at 569.2 is 2.3% below its 3-month average of 582.8, having traded in a relatively stable 7.7% range from 566.2 to 610.0
USD to XAF
569.18
-0.2%

US dollar to West African franc
USDXOF 90 day chart

USD to XOF at 569.2 is 2.3% below its 3-month average of 582.8, having traded in a relatively stable 7.7% range from 566.2 to 610.0
USD to XOF
569.18
-0.2%

US dollar to CFP franc
USD to XPF at 103.5 is 2.4% below its 3-month average of 106, having traded in a relatively stable 7.8% range from 103.0 to 111.0
USD to XPF
103.55
-0.3%

US dollar to South African rand
USDZAR 90 day chart

USD to ZAR at 18.00 is 1.9% below its 3-month average of 18.34, having traded in a quite volatile 11.7% range from 17.71 to 19.78
USD to ZAR
18.00
-0.2%
14d-highs