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.

 

The US dollar (USD) has recently retreated, affected by rising tensions surrounding the Israel-Iran conflict, sparking concerns about potential direct US involvement. Analysts note that this geopolitical uncertainty has led to a pullback in the dollar, counteracting gains made earlier in the week. As traders prepare for the Federal Reserve's upcoming interest rate decision, market sentiment is expected to play a pivotal role in driving USD fluctuations.

The strength of the USD as the premier global reserve currency relies heavily on the underlying economic conditions and monetary policy decisions made by the Federal Reserve. Higher interest rates tend to attract foreign investment, bolstering demand for the dollar. However, any dovish signals from the Fed could lead to a diminished appeal for the currency. Critical economic indicators such as inflation, employment figures, and GDP growth will remain central to the dollar's trajectory.

Regarding specific currency pair movements, the USD to EUR recently reached 7-day highs near 0.8714, yet remains 2.1% below its 3-month average. The trading range has been relatively stable, exhibiting a 7.7% variance over a broader timeframe. Similarly, the USD to GBP pair is at 14-day highs around 0.7455, just 1.1% below its 3-month average, while trading in a consistent range as well. In contrast, the USD to JPY stands at 145.0, aligning closely with its 3-month average, indicating steadiness in this pair.

Additionally, rising oil prices, recently reported at 90-day highs near 76.70, create further complexity for the dollar's value. The current oil prices are 14.1% above their 3-month average, which can potentially lead to increased demand for the dollar, especially given its role in pricing key commodities. This dynamic could strengthen the dollar further if sustained, particularly as demand for USD assets often rises amid global economic fluctuations.

Looking ahead, market appetite and ongoing geopolitical developments will likely dictate USD direction. Should tensions in the Middle East persist, the dollar might strengthen as investors seek safety through U.S. Treasury bonds and USD-denominated assets. Overall, the interplay of economic data, Fed policy, and global market conditions will remain essential factors to watch for anyone involved in international transactions.

 

US Dollar Index - USD/X Trend

 
The U.S. Dollar Index is at 7-day highs near 98.90, 1.6% below its 3-month average of 100.5, having traded in a relatively stable 6.8% range from 97.87 to 104.5
|
 
1 USD =
98.98We compare provider deals to this wholesale mid-market rate. Read more
X
 
+0.1%
 
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 Canadian dollar
USDCAD 90 day chart

USD to CAD is at 14-day highs near 1.3700, 1.6% below its 3-month average of 1.3915, having traded in a relatively stable 6.3% range from 1.3571 to 1.4424
USD to CAD
1.3711
+0.1%
14d-highs

US dollar to Euro
USDEUR 90 day chart

USD to EUR is at 7-day highs near 0.8714, 2.1% below its 3-month average of 0.8897, having traded in a relatively stable 7.7% range from 0.8632 to 0.9299
USD to EUR
0.8721

US dollar to Japanese yen
USDJPY 90 day chart

USD to JPY at 145.0 is near its 3-month average, having traded in a relatively stable 7.2% range from 140.9 to 151.0
USD to JPY
145.08
-0.2%
30d-highs

US dollar to Mexican peso
USDMXN 90 day chart

USD to MXN is at 7-day highs near 19.02, 3.2% below its 3-month average of 19.64, having traded in a quite volatile 10.4% range from 18.89 to 20.85
USD to MXN
19.05
+0.1%

US dollar to Indian rupee
USDINR 90 day chart

USD to INR is at 90-day highs near 86.61, 1.2% above its 3-month average of 85.56, having traded in a very stable 2.8% range from 84.22 to 86.61
USD to INR
86.56
+0.1%
90d-highs

US dollar to British pound
USDGBP 90 day chart

USD to GBP is at 14-day highs near 0.7455, 1.1% below its 3-month average of 0.7538, having traded in a relatively stable 7.0% range from 0.7346 to 0.7859
USD to GBP
0.7459
+0.1%
14d-highs

US dollar to Australian dollar
USDAUD 90 day chart

USD to AUD at 1.5370 is 1.9% below its 3-month average of 1.5671, having traded in a fairly volatile 9.7% range from 1.5306 to 1.6787
USD to AUD
1.5404
-0.5%

US dollar to Philippine peso
USDPHP 90 day chart

USD to PHP is at 60-day highs near 57.16, 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
57.31
+0.3%
60d-highs

A-Z


US dollar to Australian dollar
USDAUD 90 day chart

USD to AUD at 1.5370 is 1.9% below its 3-month average of 1.5671, having traded in a fairly volatile 9.7% range from 1.5306 to 1.6787
USD to AUD
1.5404
-0.5%

US dollar to Brunei dollar
USD to BND at 1.2844 is 1.8% below its 3-month average of 1.3078, having traded in a quite stable 5.4% range from 1.2786 to 1.3478
USD to BND
1.2844
+0.3%

US dollar to Brazilian real
USDBRL 90 day chart

USD to BRL is at 90-day lows near 5.4869, 3.6% below its 3-month average of 5.6918, having traded in a fairly volatile 9.6% range from 5.4869 to 6.0113
USD to BRL
5.4877
-0.2%
90d-lows

US dollar to Canadian dollar
USDCAD 90 day chart

USD to CAD is at 14-day highs near 1.3700, 1.6% below its 3-month average of 1.3915, having traded in a relatively stable 6.3% range from 1.3571 to 1.4424
USD to CAD
1.3711
+0.1%
14d-highs

US dollar to Swiss franc
USDCHF 90 day chart

USD to CHF at 0.8192 is 1.9% below its 3-month average of 0.8352, having traded in a fairly volatile 9.3% range from 0.8092 to 0.8844
USD to CHF
0.8197
+0.3%

US dollar to Chilean peso
USDCLP 90 day chart

USD to CLP at 943.3 is just below its 3-month average, having traded in a fairly volatile 9.0% range from 918.7 to 1001
USD to CLP
943.26
-0.1%

US dollar to Chinese yuan
USDCNY 90 day chart

USD to CNY is at 14-day highs near 7.1895, just 0.7% below its 3-month average of 7.2434, having traded in a very stable 2.5% range from 7.1733 to 7.3499
USD to CNY
7.1893
+0.1%
14d-highs

US dollar to Czech Republic horuna
USDCZK 90 day chart

USD to CZK is at 7-day highs near 21.62, 2.6% below its 3-month average of 22.2, having traded in a fairly volatile 8.3% range from 21.39 to 23.16
USD to CZK
21.64

US dollar to Danish krone
USDDKK 90 day chart

USD to DKK is at 7-day highs near 6.4996, 2.1% below its 3-month average of 6.6401, having traded in a relatively stable 7.8% range from 6.4384 to 6.9375
USD to DKK
6.5055

US dollar to Egyptian pound
USDEGP 90 day chart

USD to EGP is at 30-day highs near 50.53, just above its 3-month average, having traded in a quite stable 4.5% range from 49.46 to 51.67
USD to EGP
50.52
+0.8%
30d-highs

US dollar to Euro
USDEUR 90 day chart

USD to EUR is at 7-day highs near 0.8714, 2.1% below its 3-month average of 0.8897, having traded in a relatively stable 7.7% range from 0.8632 to 0.9299
USD to EUR
0.8721

US dollar to Fijian dollar
USDFJD 90 day chart

USD to FJD at 2.2498 is 1.1% below its 3-month average of 2.275, having traded in a quite stable 4.8% range from 2.2392 to 2.3464
USD to FJD
2.2538
-0.1%

US dollar to British pound
USDGBP 90 day chart

USD to GBP is at 14-day highs near 0.7455, 1.1% below its 3-month average of 0.7538, having traded in a relatively stable 7.0% range from 0.7346 to 0.7859
USD to GBP
0.7459
+0.1%
14d-highs

US dollar to Hong Kong dollar
USDHKD 90 day chart

USD to HKD is at 90-day highs near 7.8499, just 0.7% above its 3-month average of 7.7962, having traded in a stable 1.3% range from 7.7500 to 7.8499
USD to HKD
7.8498
90d-highs

US dollar to Hungarian forint
USDHUF 90 day chart

USD to HUF at 351.4 is 2.3% below its 3-month average of 359.5, having traded in a relatively stable 7.8% range from 346.6 to 373.8
USD to HUF
351.80
-0.1%

US dollar to Indonesian rupiah
USDIDR 90 day chart

USD to IDR is at 14-day highs near 16350, 1.2% below its 3-month average of 16546, having traded in a quite stable 5.2% range from 16220 to 17071
USD to IDR
16,374
+0.1%
14d-highs

US dollar to Israeli new sheqel
USDILS 90 day chart

USD to ILS is at 90-day lows near 3.4694, 3.9% below its 3-month average of 3.6117, having traded in a quite volatile 10.1% range from 3.4694 to 3.8188
USD to ILS
3.4700
-1.2%
90d-lows

US dollar to Indian rupee
USDINR 90 day chart

USD to INR is at 90-day highs near 86.61, 1.2% above its 3-month average of 85.56, having traded in a very stable 2.8% range from 84.22 to 86.61
USD to INR
86.56
+0.1%
90d-highs

US dollar to Japanese yen
USDJPY 90 day chart

USD to JPY at 145.0 is near its 3-month average, having traded in a relatively stable 7.2% range from 140.9 to 151.0
USD to JPY
145.08
-0.2%
30d-highs

US dollar to South Korean won
USDKRW 90 day chart

USD to KRW at 1375 is 2.6% below its 3-month average of 1411, having traded in a fairly volatile 9.8% range from 1354 to 1487
USD to KRW
1,378.7
-0.5%

US dollar to Sri Lankan rupee
USDLKR 90 day chart

USD to LKR at 300.3 is just 0.5% above its 3-month average of 298.7, having traded in a very stable 2.7% range from 293.1 to 301.0
USD to LKR
300.31
-0.1%
90d-highs

US dollar to Mexican peso
USDMXN 90 day chart

USD to MXN is at 7-day highs near 19.02, 3.2% below its 3-month average of 19.64, having traded in a quite volatile 10.4% range from 18.89 to 20.85
USD to MXN
19.05
+0.1%

US dollar to Malaysian ringgit
USDMYR 90 day chart

USD to MYR is at 14-day highs near 4.2505, 1.8% below its 3-month average of 4.33, having traded in a relatively stable 6.8% range from 4.2050 to 4.4910
USD to MYR
4.2595
+0.1%
14d-highs

US dollar to Norwegian krone
USDNOK 90 day chart

USD to NOK at 9.98 is 3.7% below its 3-month average of 10.36, having traded in a quite volatile 10.9% range from 9.90 to 10.98
USD to NOK
9.9887
+0.4%

US dollar to New Zealand dollar
USDNZD 90 day chart

USD to NZD at 1.6589 is 2.2% below its 3-month average of 1.6966, having traded in a fairly volatile 9.7% range from 1.6475 to 1.8068
USD to NZD
1.6682
-0.2%

US dollar to Philippine peso
USDPHP 90 day chart

USD to PHP is at 60-day highs near 57.16, 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
57.31
+0.3%
60d-highs

US dollar to Pakistani rupee
USDPKR 90 day chart

USD to PKR is at 90-day highs near 283.4, just 0.7% above its 3-month average of 281.4, having traded in a very stable 2.2% range from 277.3 to 283.4
USD to PKR
283.41
90d-highs

US dollar to Polish zloty
USDPLN 90 day chart

USD to PLN is at 7-day highs near 3.7250, 1.5% below its 3-month average of 3.782, having traded in a quite volatile 11.0% range from 3.5425 to 3.9339
USD to PLN
3.7296

US dollar to Qatari rial
USD to QAR is at 60-day lows near 3.6406, near its 3-month average, having traded in a stable 0.6% range from 3.6363 to 3.6566
USD to QAR
3.6414
60d-lows

US dollar to Russian ruble
USDRUB 90 day chart

USD to RUB is at 7-day lows near 78.49, 3.7% below its 3-month average of 81.54, having traded in a quite volatile 11.6% range from 77.18 to 86.15
USD to RUB
78.50

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 highs near 8.3544, near its 3-month average, having traded in a stable 1.3% range from 8.3163 to 8.4220
USD to SBD
8.3544
+0.1%
30d-highs

US dollar to Swedish krona
USDSEK 90 day chart

USD to SEK is at 14-day highs near 9.6457, just 0.9% below its 3-month average of 9.7316, having traded in a relatively stable 7.4% range from 9.4470 to 10.15
USD to SEK
9.6576
+0.9%
14d-highs

US dollar to Singapore dollar
USDSGD 90 day chart

USD to SGD at 1.2852 is 1.7% below its 3-month average of 1.3077, having traded in a quite stable 5.8% range from 1.2788 to 1.3535
USD to SGD
1.2870
-0.1%

US dollar to Thai baht
USDTHB 90 day chart

USD to THB is at 7-day highs near 32.68, 1.7% below its 3-month average of 33.24, having traded in a relatively stable 7.8% range from 32.38 to 34.89
USD to THB
32.83
+0.2%

US dollar to Turkish lira
USDTRY 90 day chart

USD to TRY is at 90-day highs near 39.54, 2.5% above its 3-month average of 38.58, having traded in a quite stable 4.7% range from 37.78 to 39.54
USD to TRY
39.54
+0.1%
90d-highs

US dollar to New Taiwan dollar
USDTWD 90 day chart

USD to TWD at 29.56 is 5.5% below its 3-month average of 31.28, having traded in a rather volatile 14.0% range from 29.18 to 33.27
USD to TWD
29.55
-0.3%
30d-lows

US dollar to Ukrainian hryvnia
USD to UAH is at 30-day highs near 41.69, just above its 3-month average, having traded in a stable 1.9% range from 41.04 to 41.82
USD to UAH
41.68
+0.4%
30d-highs

US dollar to Vietnamese dong
USDVND 90 day chart

USD to VND is at 90-day highs near 26099, just 0.7% above its 3-month average of 25909, having traded in a very stable 2.1% range from 25557 to 26099
USD to VND
26,130
+0.1%
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 is at 7-day highs near 571.6, 2.1% below its 3-month average of 583.6, having traded in a relatively stable 7.7% range from 566.2 to 610.0
USD to XAF
572.08

US dollar to West African franc
USDXOF 90 day chart

USD to XOF is at 7-day highs near 571.6, 2.1% below its 3-month average of 583.6, having traded in a relatively stable 7.7% range from 566.2 to 610.0
USD to XOF
572.08

US dollar to CFP franc
USD to XPF is at 7-day highs near 104.0, 2.1% below its 3-month average of 106.2, having traded in a relatively stable 7.8% range from 103.0 to 111.0
USD to XPF
104.07
+0.1%

US dollar to South African rand
USDZAR 90 day chart

USD to ZAR is at 14-day highs near 18.02, 1.7% 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
18.03
14d-highs