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    US dollar Market Update, Chart & History

    USD Markets Update with Chart with Historic Rates . Check USD Trends over various time periods.

     

    US dollar (USD) Market Update

    According to recent forecasts and market updates, FX analysts expect the US dollar's strength to gradually reverse in 2023. This anticipated reversal comes as the Federal Reserve's cycle of interest rate hikes approaches its end. In recent price data, the USD has shown some interesting movements against key currency pairs.

    The USD to EUR exchange rate, currently at 0.9450, is 2.9% above its 3-month average of 0.9188. Despite trading within a relatively stable 7.0% range from 0.8894 to 0.9521, the US dollar has managed to maintain a stronger position against the euro in recent months.

    Against the GBP, the USD's strength has also been notable. With a current exchange rate of 0.8184, the USD is 3.6% above its 3-month average of 0.7899. However, the USD to GBP pair has experienced a fair amount of volatility, trading within an 8.2% range from 0.7615 to 0.8240.

    Similarly, the USD to JPY exchange rate, currently at 149.2, is 3.3% above its 3-month average of 144.5. The USD to JPY pair has displayed volatility as well, trading within an 8.3% range from 138.1 to 149.6.

    These recent moves in the USD currency pairs indicate a sustained strength of the US dollar, despite fluctuations and volatility. However, the market view suggests that this strength is expected to reverse in 2023 as the Federal Reserve concludes its interest rate hike cycle. Economists anticipate a gradual decline in the USD's value, potentially impacting international transactions and exchange rate dynamics. Stay tuned for further developments in the currency market.

     

    US Dollar Index - USD/X Trend

     
    The U.S. Dollar Index at 106.1 is 2.8% above its 3-month average of 103.2, having traded in a relatively stable 7.0% range from 99.76 to 106.7
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    1 USD =
    106.14We compare provider deals to this wholesale mid-market rate. Read more
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    90-DAYHIGH2d
    1-DAY-0.8%1d
     
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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 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 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 Euro

    USD to EUR at 0.9452 is 2.8% above its 3-month average of 0.9191, having traded in a relatively stable 7.0% range from 0.8894 to 0.9521
    USD to EUR
    0.9452
    90-DAYHIGH2d
    1-DAY-0.8%1d

    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 Indian rupee

    USD to INR at 83.18 is just 0.6% above its 3-month average of 82.69, having traded in a stable 1.9% range from 81.81 to 83.40
    USD to INR
    83.18
    14-DAYLOW1d

    US dollar to Pound Sterling

    USD to GBP at 0.8195 is 3.7% above its 3-month average of 0.7903, having traded in a fairly volatile 8.2% range from 0.7615 to 0.8240
    USD to GBP
    0.8199
    90-DAYHIGH2d
    1-DAY-1.0%1d

    US dollar to Australian dollar

    USD to AUD at 1.5557 is 1.8% above its 3-month average of 1.5282, having traded in a fairly volatile 8.4% range from 1.4519 to 1.5742
    USD to AUD
    1.5557
    14-DAYLOW1d
    1-DAY-1.2%1d

    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 US dollar Index

    The U.S. Dollar Index at 106.1 is 2.8% above its 3-month average of 103.2, having traded in a relatively stable 7.0% range from 99.76 to 106.7
    US dollar Index
    106.14
    90-DAYHIGH2d
    1-DAY-0.8%1d

    A-Z


    US dollar to Australian dollar

    USD to AUD at 1.5557 is 1.8% above its 3-month average of 1.5282, having traded in a fairly volatile 8.4% range from 1.4519 to 1.5742
    USD to AUD
    1.5557
    14-DAYLOW1d
    1-DAY-1.2%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 Chilean peso

    USD to CLP at 891.2 is 4.7% above its 3-month average of 851.2, having traded in a rather volatile 13.7% range from 800.0 to 909.3
    USD to CLP
    891.15
    90-DAYHIGH2d
    1-DAY-1.8%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 Czech Republic horuna

    USD to CZK at 23.10 is 4.2% above its 3-month average of 22.17, having traded in a fairly volatile 9.6% range from 21.15 to 23.19
    USD to CZK
    23.10
    90-DAYHIGH2d

    US dollar to Danish krone

    USD to DKK at 7.0527 is 2.9% above its 3-month average of 6.8513, having traded in a relatively stable 7.1% range from 6.6292 to 7.0981
    USD to DKK
    7.0527
    90-DAYHIGH2d
    1-DAY-0.8%1d

    US dollar to Euro

    USD to EUR at 0.9452 is 2.8% above its 3-month average of 0.9191, having traded in a relatively stable 7.0% range from 0.8894 to 0.9521
    USD to EUR
    0.9452
    90-DAYHIGH2d
    1-DAY-0.8%1d

    US dollar to Fijian dollar

    USD to FJD at 2.2947 is 2.1% above its 3-month average of 2.2482, having traded in a quite stable 5.5% range from 2.1792 to 2.2990
    USD to FJD
    2.2947
    90-DAYHIGH2d
    1-DAY+1.3%1d

    US dollar to Pound Sterling

    USD to GBP at 0.8195 is 3.7% above its 3-month average of 0.7903, having traded in a fairly volatile 8.2% range from 0.7615 to 0.8240
    USD to GBP
    0.8199
    90-DAYHIGH2d
    1-DAY-1.0%1d

    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 Hungarian forint

    USD to HUF at 368.5 is 4.6% above its 3-month average of 352.3, having traded in a rather volatile 12.4% range from 332.7 to 373.8
    USD to HUF
    368.43
    90-DAYHIGH3d
    1-DAY-0.7%1d

    US dollar to Indonesian rupiah

    USD to IDR at 15493 is 1.7% above its 3-month average of 15228, having traded in a quite stable 4.2% range from 14935 to 15560
    USD to IDR
    15493.4
    90-DAYHIGH2d

    US dollar to Israeli new sheqel

    USD to ILS at 3.8093 is 1.8% above its 3-month average of 3.7409, having traded in a relatively stable 7.1% range from 3.5895 to 3.8439
    USD to ILS
    3.8065
    90-DAYHIGH1d
    1-DAY-0.9%1d

    US dollar to Indian rupee

    USD to INR at 83.18 is just 0.6% above its 3-month average of 82.69, having traded in a stable 1.9% range from 81.81 to 83.40
    USD to INR
    83.18
    14-DAYLOW1d

    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 South Korean won

    USD to KRW at 1353 is 3.0% above its 3-month average of 1314, having traded in a relatively stable 7.2% range from 1264 to 1355
    USD to KRW
    1352.9
    90-DAYHIGH2d
    7-DAY+2.0%2d

    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 Norwegian krone

    USD to NOK is at 14-day lows near 10.70, 1.9% above its 3-month average of 10.5, having traded in a fairly volatile 8.7% range from 9.95 to 10.82
    USD to NOK
    10.68
    14-DAYLOW1d
    1-DAY-0.8%1d

    US dollar to Nepalese rupee

    USD to NPR at 133.0 is just 0.6% above its 3-month average of 132.2, having traded in a very stable 2.3% range from 130.4 to 133.4
    USD to NPR
    133.16
    30-DAYHIGH2d

    US dollar to New Zealand dollar

    USD to NZD is at 30-day lows near 1.6674, just 0.8% above its 3-month average of 1.6542, having traded in a fairly volatile 8.8% range from 1.5650 to 1.7028
    USD to NZD
    1.6681
    30-DAYLOW1d
    1-DAY-1.2%1d

    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 Pakistani rupee

    USD to PKR at 287.8 is 1.0% below its 3-month average of 290.7, having traded in a rather volatile 13.1% range from 272.4 to 308.1
    USD to PKR
    289.37
    30-DAYLOW1d
    7-DAY-2.1%2d

    US dollar to Polish zloty

    USD to PLN at 4.3750 is 5.8% above its 3-month average of 4.1367, having traded in a quite volatile 11.6% range from 3.9544 to 4.4119
    USD to PLN
    4.3756
    90-DAYHIGH2d
    1-DAY-0.9%1d

    US dollar to Russian ruble

    USD to RUB is at 14-day highs near 98.00, 4.0% above its 3-month average of 94.24, having traded in a very volatile 17.2% range from 85.91 to 100.7
    USD to RUB
    98.00
    14-DAYHIGH1d
    4-DAY+2.2%1d

    US dollar to Saudi riyal

    USD to SAR is at 30-day highs near 3.7512, near its 3-month average, having traded in a stable 0.3% range from 3.7463 to 3.7562
    USD to SAR
    3.7505
    30-DAYHIGH1d

    US dollar to Swedish krona

    USD to SEK is at 14-day lows near 10.92, just 0.9% above its 3-month average of 10.82, having traded in a fairly volatile 9.9% range from 10.18 to 11.19
    USD to SEK
    10.92
    14-DAYLOW1d
    7-DAY-2.2%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

    US dollar to Thai baht

    USD to THB at 36.44 is 3.6% above its 3-month average of 35.18, having traded in a relatively stable 7.8% range from 34.02 to 36.67
    USD to THB
    36.48
    90-DAYHIGH2d
    1-DAY-0.5%1d

    US dollar to Turkish lira

    USD to TRY is at 90-day highs near 27.41, 2.4% above its 3-month average of 26.77, having traded in a relatively stable 6.5% range from 25.74 to 27.41
    USD to TRY
    27.41
    90-DAYHIGH1d
    1-DAY+0.8%1d

    US dollar to New Taiwan dollar

    USD to TWD is at 90-day highs near 32.26, 1.8% above its 3-month average of 31.67, having traded in a quite stable 4.6% range from 30.84 to 32.26
    USD to TWD
    32.25
    90-DAYHIGH1d

    US dollar to East Caribbean dollar

    USD to XCD is steady at its 3-month average 2.7026.
    USD to XCD
    2.7026
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    US dollar to CFP franc

    USD to XPF at 112.9 is 2.9% above its 3-month average of 109.7, having traded in a relatively stable 7.1% range from 106.1 to 113.6
    USD to XPF
    112.79
    90-DAYHIGH2d
    4-DAY+1.5%2d

    US dollar to South African rand

    USD to ZAR at 18.92 is 1.4% above its 3-month average of 18.66, having traded in a fairly volatile 9.4% range from 17.56 to 19.21
    USD to ZAR
    18.92
    14-DAYHIGH2d
    1-DAY-1.9%1d