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US dollar Exchange Update, Chart & History

USD Markets 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 been on a strong uptrend recently, rallying against major currencies as inflation unexpectedly accelerated in the US. The latest consumer price index data for February showed headline inflation rising to 3.2%, surpassing forecasts of 3.1%. This surge in inflation has shifted market expectations away from a potential rate cut by the Federal Reserve in June, spurring the USD's ascent against its counterparts. FX analysts note that the US economy remains resilient despite inflationary pressures, with a robust job market report further delaying expectations for any imminent rate reductions.

In light of the blowout January jobs report, which saw a significant increase in payrolls and wages, economists predict that the Federal Reserve is unlikely to implement a rate cut in March. Instead, the focus has shifted to a potential reduction in borrowing costs at the June meeting. The upcoming US CPI and Retail Sales data releases will be crucial in guiding market expectations around the timing of any future rate adjustments. As a result, the USD has reached 7-day highs against key currency pairs such as the Euro (USD to EUR at 0.9188), Pound Sterling (USD to GBP at 0.7841), and the Japanese Yen (USD to JPY at 148.3), reflecting the market's current sentiment towards the USD's strength in the near term. Traders will closely monitor the Fed's interest rate decision on March 20th, with Fed Chairman Jerome Powell's commentary expected to provide further insights into the central bank's monetary policy outlook.

 

US Dollar Index - USD/X Trend

 
The U.S. Dollar Index is at 7-day highs near 103.6, just above its 3-month average, having traded in a very stable 4.0% range from 100.9 to 104.9
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1 USD =
104.01We compare provider deals to this wholesale mid-market rate. Read more
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+0.2%
📈1W
 
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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.

 

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Top USD Rates


US dollar to Japanese yen

USD to JPY is at 7-day highs near 149.1, 1.3% above its 3-month average of 147.2, having traded in a relatively stable 7.1% range from 140.8 to 150.8
USD to JPY
150.67
+0.1%
📈1W

US dollar to Canadian dollar

USD to CAD at 1.3534 is just 0.7% above its 3-month average of 1.3442, having traded in a very stable 3.0% range from 1.3200 to 1.3595
USD to CAD
1.3575
-0.0%
📈1W

US dollar to Euro

USD to EUR is at 7-day highs near 0.9198, near its 3-month average, having traded in a very stable 3.7% range from 0.9004 to 0.9339
USD to EUR
0.9224
+0.2%
📈1W

US dollar to Mexican peso

USD to MXN is at 7-day highs near 16.83, 1.1% below its 3-month average of 17.01, having traded in a very stable 4.0% range from 16.66 to 17.32
USD to MXN
16.90
+0.8%
📈1W

US dollar to Indian rupee

USD to INR is at 14-day highs near 82.96, near its 3-month average, having traded in a stable 0.7% range from 82.71 to 83.33
USD to INR
83.04
+0.0%
📈2W

US dollar to Pound Sterling

USD to GBP is at 7-day highs near 0.7856, just below its 3-month average, having traded in a very stable 2.6% range from 0.7776 to 0.7976
USD to GBP
0.7891
+0.0%
📈1W

US dollar to Australian dollar

USD to AUD is at 7-day highs near 1.5246, just 0.8% above its 3-month average of 1.5118, having traded in a relatively stable 6.1% range from 1.4606 to 1.5499
USD to AUD
1.5368
+0.0%
📈1W

US dollar to Philippine peso

USD to PHP is at 7-day highs near 55.68, just below its 3-month average, having traded in a stable 1.9% range from 55.34 to 56.40
USD to PHP
55.94
+0.1%
📈1W

A-Z


US dollar to Australian dollar

USD to AUD is at 7-day highs near 1.5246, just 0.8% above its 3-month average of 1.5118, having traded in a relatively stable 6.1% range from 1.4606 to 1.5499
USD to AUD
1.5368
+0.0%
📈1W

US dollar to Brazilian real

USD to BRL is at 90-day highs near 5.0307, 2.0% above its 3-month average of 4.9338, having traded in a quite stable 4.3% range from 4.8212 to 5.0307
USD to BRL
5.0309
+0.7%
📈3M

US dollar to Canadian dollar

USD to CAD at 1.3534 is just 0.7% above its 3-month average of 1.3442, having traded in a very stable 3.0% range from 1.3200 to 1.3595
USD to CAD
1.3575
-0.0%
📈1W

US dollar to Swiss franc

USD to CHF is at 90-day highs near 0.8878, 2.2% above its 3-month average of 0.8681, having traded in a quite stable 5.6% range from 0.8408 to 0.8878
USD to CHF
0.8880
+0.4%
📈3M

US dollar to Chilean peso

USD to CLP at 947.9 is 1.6% above its 3-month average of 932.9, having traded in a rather volatile 14.4% range from 862.7 to 986.7
USD to CLP
947.44
+0.6%
📉1M

US dollar to Chinese yuan

USD to CNY is at 90-day highs near 7.1995, just 0.8% above its 3-month average of 7.1431, having traded in a stable 1.7% range from 7.0775 to 7.1995
USD to CNY
7.1994
+0.9%
📈3M

US dollar to Czech Republic horuna

USD to CZK is at 7-day highs near 23.21, 1.1% above its 3-month average of 22.95, having traded in a relatively stable 6.7% range from 22.22 to 23.70
USD to CZK
23.28
+0.5%
📈1W

US dollar to Danish krone

USD to DKK is at 7-day highs near 6.8586, near its 3-month average, having traded in a very stable 3.7% range from 6.7122 to 6.9617
USD to DKK
6.8781
+0.2%
📈1W

US dollar to Egyptian pound

USD to EGP is at 7-day lows near 47.11, 39.7% above its 3-month average of 33.72, having traded in a highly volatile 61.5% range from 30.68 to 49.55
USD to EGP
47.15
-1.5%
📉1W

US dollar to Euro

USD to EUR is at 7-day highs near 0.9198, near its 3-month average, having traded in a very stable 3.7% range from 0.9004 to 0.9339
USD to EUR
0.9224
+0.2%
📈1W

US dollar to Fijian dollar

USD to FJD is at 14-day highs near 2.2703, 1.6% above its 3-month average of 2.2353, having traded in a very stable 3.9% range from 2.1897 to 2.2744
USD to FJD
2.2682
+1.1%
📈2W

US dollar to Pound Sterling

USD to GBP is at 7-day highs near 0.7856, just below its 3-month average, having traded in a very stable 2.6% range from 0.7776 to 0.7976
USD to GBP
0.7891
+0.0%
📈1W

US dollar to Hong Kong dollar

USD to HKD is at 30-day lows near 7.8191, near its 3-month average, having traded in a stable 0.4% range from 7.7954 to 7.8292
USD to HKD
7.8222
-0.0%
📉1M

US dollar to Hungarian forint

USD to HUF at 363.2 is 2.3% above its 3-month average of 355.1, having traded in a quite stable 6.0% range from 344.4 to 365.2
USD to HUF
364.83
+0.6%

US dollar to Indonesian rupiah

USD to IDR is at 7-day highs near 15741, just 0.8% above its 3-month average of 15609, having traded in a very stable 2.8% range from 15386 to 15822
USD to IDR
15737.3
+0.6%
📈1W

US dollar to Israeli new sheqel

USD to ILS at 3.6522 is near its 3-month average, having traded in a relatively stable 6.5% range from 3.5660 to 3.7963
USD to ILS
3.6636
-0.8%
📈1M

US dollar to Indian rupee

USD to INR is at 14-day highs near 82.96, near its 3-month average, having traded in a stable 0.7% range from 82.71 to 83.33
USD to INR
83.04
+0.0%
📈2W

US dollar to Japanese yen

USD to JPY is at 7-day highs near 149.1, 1.3% above its 3-month average of 147.2, having traded in a relatively stable 7.1% range from 140.8 to 150.8
USD to JPY
150.67
+0.1%
📈1W

US dollar to South Korean won

USD to KRW at 1337 is just 1.0% above its 3-month average of 1324, having traded in a quite stable 4.2% range from 1291 to 1345
USD to KRW
1339.9
+0.5%
📉2M

US dollar to Sri Lankan rupee

USD to LKR is at 90-day lows near 305.4, 3.4% below its 3-month average of 316.1, having traded in a relatively stable 7.1% range from 305.4 to 327.1
USD to LKR
305.61
+0.0%
📉3M

US dollar to Mexican peso

USD to MXN is at 7-day highs near 16.83, 1.1% below its 3-month average of 17.01, having traded in a very stable 4.0% range from 16.66 to 17.32
USD to MXN
16.90
+0.8%
📈1W

US dollar to Malaysian ringgit

USD to MYR is at 7-day highs near 4.7185, just above its 3-month average, having traded in a quite stable 4.4% range from 4.5950 to 4.7988
USD to MYR
4.7324
+0.3%
📈1W

US dollar to Norwegian krone

USD to NOK is at 30-day highs near 10.65, 1.9% above its 3-month average of 10.45, having traded in a quite stable 5.8% range from 10.10 to 10.69
USD to NOK
10.70
+1.2%
📈1M

US dollar to New Zealand dollar

USD to NZD is at 30-day highs near 1.6435, 1.3% above its 3-month average of 1.6215, having traded in a quite stable 4.7% range from 1.5773 to 1.6517
USD to NZD
1.6561
+0.0%
📈1M

US dollar to Philippine peso

USD to PHP is at 7-day highs near 55.68, just below its 3-month average, having traded in a stable 1.9% range from 55.34 to 56.40
USD to PHP
55.94
+0.1%
📈1W

US dollar to Pakistani rupee

USD to PKR is at 14-day lows near 278.7, just below its 3-month average, having traded in a very stable 2.5% range from 276.5 to 283.4
USD to PKR
280.52
-0.3%
📉2W

US dollar to Polish zloty

USD to PLN is at 7-day highs near 3.9761, just below its 3-month average, having traded in a very volatile 18.5% range from 3.8888 to 4.6074
USD to PLN
3.9854
+0.7%
📈1W

US dollar to Qatari rial

USD to QAR is at 7-day highs near 3.6443, near its 3-month average, having traded in a stable 0.9% range from 3.6302 to 3.6639
USD to QAR
3.6585
+0.1%
📈1W

US dollar to Russian ruble

USD to RUB at 91.72 is just 1.0% above its 3-month average of 90.83, having traded in a fairly volatile 8.1% range from 87.72 to 94.79
USD to RUB
92.34
-0.9%
📈2W

US dollar to Solomon Islands dollar

USD to SBD at 8.4752 is just above its 3-month average, having traded in a quite stable 4.7% range from 8.3511 to 8.7471
USD to SBD
8.4752
+0.6%
📉1M

US dollar to Swedish krona

USD to SEK is at 14-day highs near 10.44, 1.1% above its 3-month average of 10.33, having traded in a relatively stable 6.7% range from 9.94 to 10.61
USD to SEK
10.49
+0.8%
📈2W

US dollar to Singapore dollar

USD to SGD is at 7-day highs near 1.3397, near its 3-month average, having traded in a very stable 2.4% range from 1.3194 to 1.3514
USD to SGD
1.3431
+0.2%
📈1W

US dollar to Thai baht

USD to THB is at 14-day highs near 35.98, 1.6% above its 3-month average of 35.41, having traded in a quite stable 5.3% range from 34.26 to 36.09
USD to THB
36.08
+0.5%
📈2W

US dollar to Turkish lira

USD to TRY is at 90-day highs near 32.35, 5.9% above its 3-month average of 30.55, having traded in a quite volatile 11.3% range from 29.06 to 32.35
USD to TRY
32.34
+2.0%
📈3M

US dollar to New Taiwan dollar

USD to TWD at 31.64 is 1.0% above its 3-month average of 31.32, having traded in a very stable 3.3% range from 30.68 to 31.68
USD to TWD
31.80
+0.1%
📈2W

US dollar to Ukrainian hryvnia

USD to UAH is at 90-day highs near 39.10, 2.9% above its 3-month average of 38, having traded in a quite stable 5.1% range from 37.21 to 39.10
USD to UAH
39.12
+0.8%
📈3M

US dollar to Vietnamese dong

USD to VND is at 90-day highs near 24725, just 0.9% above its 3-month average of 24502, having traded in a stable 2.0% range from 24245 to 24725
USD to VND
24715.8
+0.0%
📈3M

US dollar to Samoan tala

USD to WST is steady at its 3-month average 2.8.
USD to WST
2.8000
+0.0%

US dollar to Central African franc

USD to XAF is at 7-day highs near 603.3, near its 3-month average, having traded in a very stable 3.7% range from 590.6 to 612.6
USD to XAF
605.04
+0.1%
📈1W

US dollar to West African franc

USD to XOF is at 7-day highs near 603.3, near its 3-month average, having traded in a very stable 3.7% range from 590.6 to 612.6
USD to XOF
605.04
+0.1%
📈1W

US dollar to CFP franc

USD to XPF is at 7-day highs near 109.8, near its 3-month average, having traded in a very stable 3.7% range from 107.4 to 111.4
USD to XPF
110.07
+0.2%
📈1W

US dollar to South African rand

USD to ZAR is at 7-day highs near 18.98, just 0.9% above its 3-month average of 18.81, having traded in a quite stable 5.6% range from 18.29 to 19.32
USD to ZAR
18.98
+1.1%
📈1W