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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 trading in a narrow range as investors await today's key US jobs data. This cautious approach has left the USD hovering near multi-month lows, following recent steep losses driven by US recession fears. Market analysts are closely watching February’s non-farm payrolls data, which could provide a much-needed boost to the greenback if job creation shows an expected uptick.

    FX analysts highlight that the USD’s performance is heavily influenced by monetary policy, economic data, and global risk sentiment. The Federal Reserve's interest rate decisions play a crucial role, with higher rates typically attracting investors and strengthening the dollar. Conversely, a dovish stance can weaken demand for the USD.

    The USD's status as a safe-haven currency means it often strengthens during periods of economic uncertainty or geopolitical tensions. Recent global events, such as the Ukraine war, have reinforced this trend, with capital inflows into the US during times of crisis.

    In terms of recent price data, the USD to EUR exchange rate is currently at 0.9225, which is 3.7% below its 3-month average of 0.9581. This pair has traded in a relatively stable 6.2% range from 0.9219 to 0.9788. Similarly, the USD to GBP rate stands at 0.7767, 2.7% below its 3-month average of 0.7984, with a trading range of 6.2% from 0.7737 to 0.8217. The USD to JPY rate is near 90-day lows at 147.0, 4.4% below its 3-month average of 153.8, and has traded within a 7.8% range from 147.0 to 158.4.

    Economists note that US trade policies and the incoming administration's tariffs are creating uncertainty for global markets, adding headwinds to many currencies. Despite this, the US dollar’s rally is gaining momentum, particularly with Donald Trump’s threat of sweeping tariffs. Currency strategists at major banks like JPMorgan, Goldman Sachs, and Citi anticipate further US dollar strength, driven by these geopolitical and economic factors.

    In summary, the USD's future hinges on Federal Reserve policies, inflation trends, economic performance, and global market stability. While discussions around de-dollarization persist, the USD remains a cornerstone of the global economy, significantly influencing financial markets worldwide.

     

    US Dollar Index - USD/X Trend

     
    The U.S. Dollar Index at 103.5 is 3.6% below its 3-month average of 107.4, having traded in a relatively stable 6.3% range from 103.4 to 109.9
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    103.53We compare provider deals to this wholesale mid-market rate. Read more
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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
    USDJPY 90 day chart

    USD to JPY is at 7-day highs near 148.6, 3.3% below its 3-month average of 153.7, having traded in a relatively stable 7.5% range from 147.3 to 158.4
    USD to JPY
    148.65
    +0.5%

    US dollar to Canadian dollar
    USDCAD 90 day chart

    USD to CAD at 1.4386 is near its 3-month average, having traded in a very stable 3.7% range from 1.4172 to 1.4703
    USD to CAD
    1.4390
    -0.4%

    US dollar to Euro
    USDEUR 90 day chart

    USD to EUR is at 90-day lows near 0.9156, 4.3% below its 3-month average of 0.9566, having traded in a relatively stable 6.9% range from 0.9156 to 0.9788
    USD to EUR
    0.9160
    -0.6%
    90d-lows

    US dollar to Mexican peso
    USDMXN 90 day chart

    USD to MXN is at 90-day lows near 19.93, 2.5% below its 3-month average of 20.44, having traded in a relatively stable 6.4% range from 19.93 to 21.20
    USD to MXN
    19.93
    -0.8%
    90d-lows

    US dollar to Indian rupee
    USDINR 90 day chart

    USD to INR is at 7-day lows near 86.93, just 0.7% above its 3-month average of 86.37, having traded in a very stable 3.5% range from 84.81 to 87.79
    USD to INR
    86.95

    US dollar to British pound
    USDGBP 90 day chart

    USD to GBP at 0.7727 is 3.1% below its 3-month average of 0.7978, having traded in a relatively stable 6.5% range from 0.7714 to 0.8217
    USD to GBP
    0.7727
    +0.1%

    US dollar to Australian dollar
    USDAUD 90 day chart

    USD to AUD is at 7-day lows near 1.5808, just 0.9% below its 3-month average of 1.5959, having traded in a quite stable 4.2% range from 1.5617 to 1.6270
    USD to AUD
    1.5803
    -0.7%

    US dollar to Philippine peso
    USDPHP 90 day chart

    USD to PHP at 57.32 is 1.5% below its 3-month average of 58.18, having traded in a very stable 3.5% range from 57.28 to 59.30
    USD to PHP
    57.32
    -0.1%

    A-Z


    US dollar to Australian dollar
    USDAUD 90 day chart

    USD to AUD is at 7-day lows near 1.5808, just 0.9% below its 3-month average of 1.5959, having traded in a quite stable 4.2% range from 1.5617 to 1.6270
    USD to AUD
    1.5803
    -0.7%

    US dollar to Brunei dollar
    USD to BND at 1.3338 is 1.3% below its 3-month average of 1.352, having traded in a very stable 3.3% range from 1.3314 to 1.3751
    USD to BND
    1.3316
    -0.1%

    US dollar to Brazilian real
    USDBRL 90 day chart

    USD to BRL at 5.7459 is 3.4% below its 3-month average of 5.9511, having traded in a quite volatile 11.3% range from 5.6850 to 6.3300
    USD to BRL
    5.7459
    -0.9%

    US dollar to Canadian dollar
    USDCAD 90 day chart

    USD to CAD at 1.4386 is near its 3-month average, having traded in a very stable 3.7% range from 1.4172 to 1.4703
    USD to CAD
    1.4390
    -0.4%

    US dollar to Swiss franc
    USDCHF 90 day chart

    USD to CHF is at 7-day highs near 0.8851, 1.9% below its 3-month average of 0.9016, having traded in a quite stable 4.4% range from 0.8799 to 0.9182
    USD to CHF
    0.8849
    +0.3%

    US dollar to Chilean peso
    USDCLP 90 day chart

    USD to CLP at 930.3 is 4.6% below its 3-month average of 974.9, having traded in a fairly volatile 9.3% range from 927.7 to 1014
    USD to CLP
    930.25
    -0.7%

    US dollar to Chinese yuan
    USDCNY 90 day chart

    USD to CNY at 7.2387 is just 0.5% below its 3-month average of 7.2778, having traded in a very stable 2.3% range from 7.1700 to 7.3327
    USD to CNY
    7.2387

    US dollar to Czech Republic horuna
    USDCZK 90 day chart

    USD to CZK at 23.00 is 4.2% below its 3-month average of 24.02, having traded in a relatively stable 7.9% range from 22.90 to 24.70
    USD to CZK
    23.00
    -0.3%

    US dollar to Danish krone
    USDDKK 90 day chart

    USD to DKK at 6.8584 is 3.9% below its 3-month average of 7.1373, having traded in a relatively stable 6.9% range from 6.8309 to 7.3018
    USD to DKK
    6.8584
    -0.2%

    US dollar to Egyptian pound
    USDEGP 90 day chart

    USD to EGP is at 14-day lows near 50.54, near its 3-month average, having traded in a stable 1.7% range from 50.22 to 51.08
    USD to EGP
    50.65
    -0.2%
    14d-lows

    US dollar to Euro
    USDEUR 90 day chart

    USD to EUR is at 90-day lows near 0.9156, 4.3% below its 3-month average of 0.9566, having traded in a relatively stable 6.9% range from 0.9156 to 0.9788
    USD to EUR
    0.9160
    -0.6%
    90d-lows

    US dollar to Fijian dollar
    USDFJD 90 day chart

    USD to FJD is at 14-day lows near 2.2921, just 1.0% below its 3-month average of 2.3141, having traded in a very stable 2.7% range from 2.2879 to 2.3486
    USD to FJD
    2.2921
    -0.3%
    14d-lows

    US dollar to British pound
    USDGBP 90 day chart

    USD to GBP at 0.7727 is 3.1% below its 3-month average of 0.7978, having traded in a relatively stable 6.5% range from 0.7714 to 0.8217
    USD to GBP
    0.7727
    +0.1%

    US dollar to Hong Kong dollar
    USDHKD 90 day chart

    USD to HKD is at 14-day highs near 7.7788, near its 3-month average, having traded in a stable 0.5% range from 7.7620 to 7.7992
    USD to HKD
    7.7751
    14d-highs

    US dollar to Hungarian forint
    USDHUF 90 day chart

    USD to HUF at 367.0 is 5.8% below its 3-month average of 389.8, having traded in a quite volatile 10.2% range from 366.6 to 404.1
    USD to HUF
    367.03
    -0.4%

    US dollar to Indonesian rupiah
    USDIDR 90 day chart

    USD to IDR at 16328 is just above its 3-month average, having traded in a very stable 3.7% range from 15972 to 16563
    USD to IDR
    16,328
    -0.4%

    US dollar to Israeli new sheqel
    USDILS 90 day chart

    USD to ILS at 3.6467 is 1.1% above its 3-month average of 3.6085, having traded in a quite stable 4.3% range from 3.5344 to 3.6871
    USD to ILS
    3.6467
    -0.5%
    30d-highs

    US dollar to Indian rupee
    USDINR 90 day chart

    USD to INR is at 7-day lows near 86.93, just 0.7% above its 3-month average of 86.37, having traded in a very stable 3.5% range from 84.81 to 87.79
    USD to INR
    86.95

    US dollar to Japanese yen
    USDJPY 90 day chart

    USD to JPY is at 7-day highs near 148.6, 3.3% below its 3-month average of 153.7, having traded in a relatively stable 7.5% range from 147.3 to 158.4
    USD to JPY
    148.65
    +0.5%

    US dollar to South Korean won
    USDKRW 90 day chart

    USD to KRW at 1451 is near its 3-month average, having traded in a very stable 3.4% range from 1429 to 1478
    USD to KRW
    1,451.1
    -0.2%

    US dollar to Sri Lankan rupee
    USDLKR 90 day chart

    USD to LKR is at 14-day highs near 295.8, near its 3-month average, having traded in a quite stable 4.3% range from 289.7 to 302.3
    USD to LKR
    295.70
    +0.2%
    14d-highs

    US dollar to Mexican peso
    USDMXN 90 day chart

    USD to MXN is at 90-day lows near 19.93, 2.5% below its 3-month average of 20.44, having traded in a relatively stable 6.4% range from 19.93 to 21.20
    USD to MXN
    19.93
    -0.8%
    90d-lows

    US dollar to Malaysian ringgit
    USDMYR 90 day chart

    USD to MYR is at 7-day highs near 4.4465, just below its 3-month average, having traded in a very stable 3.0% range from 4.3775 to 4.5110
    USD to MYR
    4.4465
    +0.2%

    US dollar to Norwegian krone
    USDNOK 90 day chart

    USD to NOK at 10.76 is 4.1% below its 3-month average of 11.22, having traded in a fairly volatile 8.1% range from 10.63 to 11.49
    USD to NOK
    10.76
    +0.7%

    US dollar to New Zealand dollar
    USDNZD 90 day chart

    USD to NZD is at 14-day lows near 1.7416, 1.3% below its 3-month average of 1.7653, having traded in a very stable 4.0% range from 1.7303 to 1.7996
    USD to NZD
    1.7384
    -0.8%
    14d-lows

    US dollar to Philippine peso
    USDPHP 90 day chart

    USD to PHP at 57.32 is 1.5% below its 3-month average of 58.18, having traded in a very stable 3.5% range from 57.28 to 59.30
    USD to PHP
    57.32
    -0.1%

    US dollar to Pakistani rupee
    USDPKR 90 day chart

    USD to PKR is at 7-day lows near 279.9, just above its 3-month average, having traded in a very stable 2.1% range from 277.2 to 282.9
    USD to PKR
    279.46

    US dollar to Polish zloty
    USDPLN 90 day chart

    USD to PLN is at 90-day lows near 3.8420, 4.8% below its 3-month average of 4.0376, having traded in a fairly volatile 8.8% range from 3.8420 to 4.1801
    USD to PLN
    3.8375
    -0.3%
    90d-lows

    US dollar to Qatari rial
    USD to QAR is at 14-day lows near 3.6405, near its 3-month average, having traded in a stable 1.8% range from 3.6309 to 3.6972
    USD to QAR
    3.6362
    -0.1%
    14d-lows

    US dollar to Russian ruble
    USDRUB 90 day chart

    USD to RUB is at 90-day lows near 85.19, 12.9% below its 3-month average of 97.76, having traded in a highly volatile 33.5% range from 85.19 to 113.7
    USD to RUB
    85.19
    -1.2%
    90d-lows

    US dollar to Saudi riyal
    USDSAR 90 day chart

    USD to SAR is at 30-day highs near 3.7517, near its 3-month average, having traded in a stable 0.4% range from 3.7455 to 3.7587
    USD to SAR
    3.7516
    30d-highs

    US dollar to Solomon Islands dollar
    USD to SBD is at 60-day lows near 8.4111, near its 3-month average, having traded in a stable 1.1% range from 8.3836 to 8.4752
    USD to SBD
    8.4111
    60d-lows

    US dollar to Swedish krona
    USDSEK 90 day chart

    USD to SEK at 10.13 is 6.6% below its 3-month average of 10.85, having traded in a rather volatile 12.7% range from 10.01 to 11.28
    USD to SEK
    10.13
    -0.6%

    US dollar to Singapore dollar
    USDSGD 90 day chart

    USD to SGD is at 7-day highs near 1.3376, 1.1% below its 3-month average of 1.3519, having traded in a very stable 3.1% range from 1.3303 to 1.3717
    USD to SGD
    1.3375
    +0.1%

    US dollar to Thai baht
    USDTHB 90 day chart

    USD to THB is at 90-day lows near 33.51, 1.5% below its 3-month average of 34.03, having traded in a very stable 3.7% range from 33.51 to 34.75
    USD to THB
    33.51
    -0.6%
    90d-lows

    US dollar to Turkish lira
    USDTRY 90 day chart

    USD to TRY is at 90-day highs near 36.63, 2.4% above its 3-month average of 35.78, having traded in a quite stable 5.0% range from 34.89 to 36.63
    USD to TRY
    36.63
    +0.1%
    90d-highs

    US dollar to New Taiwan dollar
    USDTWD 90 day chart

    USD to TWD at 32.94 is just above its 3-month average, having traded in a stable 1.9% range from 32.50 to 33.11
    USD to TWD
    32.94
    -0.2%
    30d-highs

    US dollar to Ukrainian hryvnia
    USD to UAH at 41.45 is just 0.9% below its 3-month average of 41.82, having traded in a very stable 3.0% range from 41.24 to 42.48
    USD to UAH
    41.38
    -0.2%

    US dollar to Vietnamese dong
    USDVND 90 day chart

    USD to VND at 25513 is just above its 3-month average, having traded in a very stable 2.1% range from 25080 to 25595
    USD to VND
    25,513

    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
    USD to XAF is at 90-day lows near 600.6, 4.3% below its 3-month average of 627.5, having traded in a relatively stable 6.9% range from 600.6 to 642.0
    USD to XAF
    600.89
    -0.6%
    90d-lows

    US dollar to West African franc
    USDXOF 90 day chart

    USD to XOF is at 90-day lows near 600.6, 4.3% below its 3-month average of 627.5, having traded in a relatively stable 6.9% range from 600.6 to 642.0
    USD to XOF
    600.89
    -0.6%
    90d-lows

    US dollar to CFP franc
    USD to XPF is at 90-day lows near 109.3, 4.3% below its 3-month average of 114.2, having traded in a relatively stable 6.9% range from 109.3 to 116.8
    USD to XPF
    109.31
    -0.6%
    90d-lows

    US dollar to South African rand
    USDZAR 90 day chart

    USD to ZAR at 18.20 is 1.7% below its 3-month average of 18.52, having traded in a relatively stable 7.5% range from 17.79 to 19.13
    USD to ZAR
    18.20
    -0.7%