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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

    On recent trading sessions, the US dollar (USD) displayed resilience and strength, defying signs of a weakening labour market. Despite ongoing challenges such as high new unemployment benefit claims, the American currency managed to advance against its counterparts, propelled by increasing US Treasury yields. However, looming indicators of a downturn in the US services sector could prompt the USD to pare back its recent gains. Throughout May, the USD remained stable in the face of decelerating job growth, softer inflation figures, and revised GDP data, offering a mixed outlook for the currency.

    FX analysts are closely monitoring key events in June that could significantly impact financial markets, with particular attention on the inflation rate data scheduled for release on June 12, just ahead of the Federal Reserve's interest rate decision. In the broader context, various drivers are influencing investor risk sentiment and FX markets for the USD. European inflation holding steady at 2.4% has strengthened market expectations of potential rate cuts by the European Central Bank, while the Federal Reserve's commitment to maintaining higher interest rates for a longer period has supported the USD. The USD to EUR, USD to GBP, and USD to JPY pairs have experienced movements near 30-day and 90-day highs, reflecting the currency's stability and relative strength in the forex markets.

    Despite challenges in the labour market and indications of cooling domestic demand impacting inflation and retail sales, the USD has shown resilience amid ongoing economic pressures. The USD's performance in the coming weeks will likely be influenced by a delicate balance between economic data releases, market expectations of central bank actions, and global geopolitical developments. Traders and businesses involved in international transactions are advised to stay updated on these market dynamics and potential shifts in investor sentiment to make informed decisions regarding their currency exchange strategies.

     

    US Dollar Index - USD/X Trend

     
    The U.S. Dollar Index at 105.6 is just above its 3-month average, having traded in a very stable 2.2% range from 104.1 to 106.4
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    105.81We 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

    USD to JPY is at 90-day highs near 158.9, 2.5% above its 3-month average of 155.1, having traded in a quite stable 5.0% range from 151.3 to 158.9
    USD to JPY
    159.60
    +0.5%
    3M

    US dollar to Canadian dollar

    USD to CAD is at 7-day lows near 1.3689, near its 3-month average, having traded in a very stable 2.4% range from 1.3510 to 1.3828
    USD to CAD
    1.3704
    -0.1%
    1W

    US dollar to Euro

    USD to EUR is at 30-day highs near 0.9344, just 0.7% above its 3-month average of 0.9281, having traded in a very stable 2.7% range from 0.9171 to 0.9417
    USD to EUR
    0.9351
    +0.4%
    1M

    US dollar to Mexican peso

    USD to MXN is at 7-day lows near 18.37, 7.4% above its 3-month average of 17.11, having traded in a rather volatile 14.8% range from 16.32 to 18.74
    USD to MXN
    18.15
    -0.3%
    1W

    US dollar to Indian rupee

    USD to INR is at 90-day highs near 83.65, just above its 3-month average, having traded in a stable 0.7% range from 83.05 to 83.65
    USD to INR
    83.56
    +0.3%
    3M

    US dollar to Pound Sterling

    USD to GBP is at 30-day highs near 0.7900, just below its 3-month average, having traded in a very stable 3.7% range from 0.7808 to 0.8097
    USD to GBP
    0.7910
    +0.5%
    1M

    US dollar to Australian dollar

    USD to AUD at 1.5023 is 1.2% below its 3-month average of 1.5203, having traded in a quite stable 4.7% range from 1.4923 to 1.5622
    USD to AUD
    1.5058
    +0.2%
    2W

    US dollar to Philippine peso

    USD to PHP is at 90-day highs near 58.87, 2.2% above its 3-month average of 57.59, having traded in a quite stable 4.8% range from 56.16 to 58.87
    USD to PHP
    58.85
    +0.1%
    3M

    A-Z


    US dollar to Australian dollar

    USD to AUD at 1.5023 is 1.2% below its 3-month average of 1.5203, having traded in a quite stable 4.7% range from 1.4923 to 1.5622
    USD to AUD
    1.5058
    +0.2%
    2W

    US dollar to Brazilian real

    USD to BRL is at 90-day highs near 5.4537, 5.5% above its 3-month average of 5.1711, having traded in a fairly volatile 9.6% range from 4.9751 to 5.4537
    USD to BRL
    5.4402
    +0.2%
    3M

    US dollar to Canadian dollar

    USD to CAD is at 7-day lows near 1.3689, near its 3-month average, having traded in a very stable 2.4% range from 1.3510 to 1.3828
    USD to CAD
    1.3704
    -0.1%
    1W

    US dollar to Swiss franc

    USD to CHF at 0.8912 is 1.5% below its 3-month average of 0.9047, having traded in a very stable 4.0% range from 0.8842 to 0.9194
    USD to CHF
    0.8944
    +0.8%
    3M

    US dollar to Chilean peso

    USD to CLP is at 30-day highs near 934.7, just below its 3-month average, having traded in a quite volatile 11.1% range from 886.9 to 985.7
    USD to CLP
    936.62
    +0.2%
    1M

    US dollar to Chinese yuan

    USD to CNY is at 90-day highs near 7.2603, just 0.7% above its 3-month average of 7.2086, having traded in a very stable 2.4% range from 7.0868 to 7.2603
    USD to CNY
    7.2610
    +0.0%
    3M

    US dollar to Czech Republic horuna

    USD to CZK is at 30-day highs near 23.27, just above its 3-month average, having traded in a quite stable 5.7% range from 22.55 to 23.84
    USD to CZK
    23.34
    +0.3%
    1M

    US dollar to Danish krone

    USD to DKK is at 30-day highs near 6.9697, just 0.6% above its 3-month average of 6.9243, having traded in a very stable 2.7% range from 6.8400 to 7.0263
    USD to DKK
    6.9758
    +0.4%
    1M

    US dollar to Egyptian pound

    USD to EGP is at 30-day highs near 47.71, just above its 3-month average, having traded in a very stable 4.0% range from 46.64 to 48.51
    USD to EGP
    47.71
    +0.0%
    1M

    US dollar to Euro

    USD to EUR is at 30-day highs near 0.9344, just 0.7% above its 3-month average of 0.9281, having traded in a very stable 2.7% range from 0.9171 to 0.9417
    USD to EUR
    0.9351
    +0.4%
    1M

    US dollar to Fijian dollar

    USD to FJD at 2.2428 is just 0.7% below its 3-month average of 2.259, having traded in a very stable 2.9% range from 2.2282 to 2.2921
    USD to FJD
    2.2589
    -0.7%

    US dollar to Pound Sterling

    USD to GBP is at 30-day highs near 0.7900, just below its 3-month average, having traded in a very stable 3.7% range from 0.7808 to 0.8097
    USD to GBP
    0.7910
    +0.5%
    1M

    US dollar to Hong Kong dollar

    USD to HKD is at 30-day lows near 7.8038, near its 3-month average, having traded in a stable 0.5% range from 7.7984 to 7.8380
    USD to HKD
    7.8050
    -0.0%
    1M

    US dollar to Hungarian forint

    USD to HUF at 370.6 is 2.0% above its 3-month average of 363.4, having traded in a quite stable 5.2% range from 353.8 to 372.2
    USD to HUF
    370.70
    +0.6%
    3M

    US dollar to Indonesian rupiah

    USD to IDR is at 90-day highs near 16502, 2.4% above its 3-month average of 16117, having traded in a quite stable 4.5% range from 15784 to 16502
    USD to IDR
    16472.4
    +0.7%
    3M

    US dollar to Israeli new sheqel

    USD to ILS is at 7-day highs near 3.7242, near its 3-month average, having traded in a quite stable 5.1% range from 3.6411 to 3.8254
    USD to ILS
    3.7596
    +0.4%
    1W

    US dollar to Indian rupee

    USD to INR is at 90-day highs near 83.65, just above its 3-month average, having traded in a stable 0.7% range from 83.05 to 83.65
    USD to INR
    83.56
    +0.3%
    3M

    US dollar to Japanese yen

    USD to JPY is at 90-day highs near 158.9, 2.5% above its 3-month average of 155.1, having traded in a quite stable 5.0% range from 151.3 to 158.9
    USD to JPY
    159.60
    +0.5%
    3M

    US dollar to South Korean won

    USD to KRW at 1390 is 1.6% above its 3-month average of 1368, having traded in a very stable 4.0% range from 1340 to 1393
    USD to KRW
    1389.5
    +0.6%
    1M

    US dollar to Sri Lankan rupee

    USD to LKR is at 90-day highs near 305.3, 1.6% above its 3-month average of 300.4, having traded in a very stable 3.2% range from 295.8 to 305.3
    USD to LKR
    305.31
    -0.0%
    3M

    US dollar to Mexican peso

    USD to MXN is at 7-day lows near 18.37, 7.4% above its 3-month average of 17.11, having traded in a rather volatile 14.8% range from 16.32 to 18.74
    USD to MXN
    18.15
    -0.3%
    1W

    US dollar to Malaysian ringgit

    USD to MYR at 4.7105 is just below its 3-month average, having traded in a very stable 2.3% range from 4.6840 to 4.7915
    USD to MYR
    4.7105
    +0.1%
    1W

    US dollar to Norwegian krone

    USD to NOK is at 14-day lows near 10.55, 2.0% below its 3-month average of 10.77, having traded in a relatively stable 6.4% range from 10.45 to 11.12
    USD to NOK
    10.57
    -0.2%
    2W

    US dollar to New Zealand dollar

    USD to NZD is at 7-day highs near 1.6340, 1.3% below its 3-month average of 1.6557, having traded in a quite stable 5.4% range from 1.6128 to 1.7006
    USD to NZD
    1.6340
    +0.2%
    1W

    US dollar to Philippine peso

    USD to PHP is at 90-day highs near 58.87, 2.2% above its 3-month average of 57.59, having traded in a quite stable 4.8% range from 56.16 to 58.87
    USD to PHP
    58.85
    +0.1%
    3M

    US dollar to Pakistani rupee

    USD to PKR at 278.5 is near its 3-month average, having traded in a stable 0.9% range from 277.1 to 279.6
    USD to PKR
    278.50
    -0.0%

    US dollar to Polish zloty

    USD to PLN at 4.0419 is 1.2% above its 3-month average of 3.993, having traded in a quite stable 5.0% range from 3.9158 to 4.1114
    USD to PLN
    4.0460
    +0.4%
    1M

    US dollar to Qatari rial

    USD to QAR at 3.6417 is near its 3-month average, having traded in a stable 1.2% range from 3.6279 to 3.6717
    USD to QAR
    3.6405
    -0.0%
    1W

    US dollar to Russian ruble

    USD to RUB at 87.38 is 4.2% below its 3-month average of 91.25, having traded in a rather volatile 12.8% range from 83.49 to 94.16
    USD to RUB
    89.13
    +4.7%
    3M

    US dollar to Solomon Islands dollar

    USD to SBD is at 90-day lows near 8.4394, just below its 3-month average, having traded in a stable 1.4% range from 8.4394 to 8.5549
    USD to SBD
    8.4402
    -0.6%
    3M

    US dollar to Swedish krona

    USD to SEK at 10.50 is 1.9% below its 3-month average of 10.7, having traded in a relatively stable 6.6% range from 10.35 to 11.03
    USD to SEK
    10.51
    +0.6%
    2W

    US dollar to Singapore dollar

    USD to SGD is at 30-day highs near 1.3546, near its 3-month average, having traded in a stable 1.5% range from 1.3448 to 1.3653
    USD to SGD
    1.3550
    +0.3%
    1M

    US dollar to Thai baht

    USD to THB at 36.74 is just above its 3-month average, having traded in a very stable 3.0% range from 36.09 to 37.19
    USD to THB
    36.78
    +0.2%
    1W

    US dollar to Turkish lira

    USD to TRY is at 90-day highs near 32.84, 1.6% above its 3-month average of 32.33, having traded in a very stable 2.9% range from 31.91 to 32.84
    USD to TRY
    32.82
    +1.0%
    3M

    US dollar to New Taiwan dollar

    USD to TWD is at 7-day lows near 32.35, near its 3-month average, having traded in a very stable 2.6% range from 31.84 to 32.66
    USD to TWD
    32.37
    -0.1%
    1W

    US dollar to Ukrainian hryvnia

    USD to UAH is at 7-day lows near 40.52, 2.0% above its 3-month average of 39.73, having traded in a quite stable 5.2% range from 38.82 to 40.84
    USD to UAH
    40.60
    -0.1%
    1W

    US dollar to Vietnamese dong

    USD to VND is at 14-day highs near 25455, just 0.7% above its 3-month average of 25286, having traded in a very stable 2.9% range from 24750 to 25472
    USD to VND
    25458.3
    +0.0%
    2W

    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 30-day highs near 612.9, just 0.7% above its 3-month average of 608.8, having traded in a very stable 2.7% range from 601.6 to 617.7
    USD to XAF
    613.38
    +0.4%
    1M

    US dollar to West African franc

    USD to XOF is at 30-day highs near 612.9, just 0.7% above its 3-month average of 608.8, having traded in a very stable 2.7% range from 601.6 to 617.7
    USD to XOF
    613.38
    +0.4%
    1M

    US dollar to CFP franc

    USD to XPF is at 30-day highs near 111.5, just 0.6% above its 3-month average of 110.8, having traded in a very stable 2.7% range from 109.4 to 112.4
    USD to XPF
    111.59
    +0.4%
    1M

    US dollar to South African rand

    USD to ZAR at 18.00 is 3.4% below its 3-month average of 18.64, having traded in a relatively stable 7.5% range from 17.96 to 19.31
    USD to ZAR
    17.98
    +0.2%
    3M