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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 shown resilience recently, bolstered by a hawkish adjustment in Federal Reserve interest rate expectations following the bank's latest policy announcement. Although the Fed implemented a rate cut as anticipated, Fed Chair Jerome Powell indicated that another reduction in December is "not a forgone conclusion," prompting a cautious optimism among investors.

In the coming days, investors will closely monitor speeches from various Fed officials, as a shared hawkish sentiment could drive the USD higher. Key market factors influencing the dollar include the upcoming Consumer Price Index (CPI) report for July, where a projected increase of 0.3% in core prices could have significant implications for future interest rate decisions. Additionally, ongoing US-China trade negotiations and the potential for a 90-day truce extension are critical, particularly for sectors directly impacted by tariffs.

Recent trading data for the USD shows noteworthy movements against major currencies. The USD to EUR exchange rate at 0.8640 is currently 0.9% above its three-month average of 0.8567, indicating a stable trading range of 4.0% from 0.8426 to 0.8760. Against the GBP, the USD is trading at 0.7599, which is 2.1% above the three-month average of 0.7445, maintaining a consistent range of 3.8% from 0.7328 to 0.7604. The pairing with the JPY has seen the USD rise to 153.9, exceeding its three-month average by 3.3%, and trading within a 5.2% range from 146.5 to 154.1.

Oil prices may also be impacting the dollar, with the recent OIL to USD exchange rate at 65.00, which is 1.9% below its three-month average of 66.28. This price point has fluctuated within a volatile 19.0% range between 60.96 and 72.53.

Further considerations include the ongoing discussions around dedollarization, as some countries are exploring alternatives to the USD amid a shifting global economic landscape. The proposed Mar-a-Lago Accord seeks to modify the dollar's valuation while maintaining its status as the main global reserve currency, reflecting broader strategic economic shifts.

Overall, the USD’s trajectory will depend on a mix of domestic monetary policy and international developments, making vigilance essential for those engaged in international transactions.

 

US Dollar Index - USD/X Trend

 
The U.S. Dollar Index at 99.46 is 1.2% above its 3-month average of 98.24, having traded in a very stable 3.6% range from 96.65 to 100.1
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14dHighs
1d+0.3%
 
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Top USD Rates


US dollar to Canadian dollar
USDCAD 90 day chart

USD to CAD at 1.3982 is just 0.7% above its 3-month average of 1.3878, having traded in a very stable 2.3% range from 1.3738 to 1.4055
USD to CAD
1.4007
14dLows
1d+0.3%

US dollar to Euro
USDEUR 90 day chart

USD to EUR at 0.8640 is just 0.9% above its 3-month average of 0.8567, having traded in a very stable 4.0% range from 0.8426 to 0.8760
USD to EUR
0.8643
14dHighs
1d+0.2%

US dollar to Japanese yen
USDJPY 90 day chart

USD to JPY at 153.9 is 3.3% above its 3-month average of 149, having traded in a quite stable 5.2% range from 146.5 to 154.1
USD to JPY
154.16
1d+0.8%

US dollar to Mexican peso
USDMXN 90 day chart

USD to MXN is at 14-day highs near 18.53, near its 3-month average, having traded in a very stable 3.3% range from 18.29 to 18.90
USD to MXN
18.56
14dHighs
1d+0.2%

US dollar to Indian rupee
USDINR 90 day chart

USD to INR is at 14-day highs near 88.63, just 0.6% above its 3-month average of 88.07, having traded in a very stable 2.1% range from 87.02 to 88.87
USD to INR
88.71
14dHighs
1d+0.3%

US dollar to British pound
USDGBP 90 day chart

USD to GBP at 0.7599 is 2.1% above its 3-month average of 0.7445, having traded in a very stable 3.8% range from 0.7328 to 0.7604
USD to GBP
0.7611
90dHighs
1d+0.3%

US dollar to Australian dollar
USDAUD 90 day chart

USD to AUD at 1.5245 is just below its 3-month average, having traded in a quite stable 4.1% range from 1.4958 to 1.5575
USD to AUD
1.5285
14dLows
1d+0.2%

US dollar to Philippine peso
USDPHP 90 day chart

USD to PHP at 58.87 is 2.2% above its 3-month average of 57.59, having traded in a quite stable 4.6% range from 56.49 to 59.11
USD to PHP
58.72
1d+0.3%

A-Z


US dollar to Australian dollar
USDAUD 90 day chart

USD to AUD at 1.5245 is just below its 3-month average, having traded in a quite stable 4.1% range from 1.4958 to 1.5575
USD to AUD
1.5285
14dLows
1d+0.2%

US dollar to Brunei dollar
USD to BND is at 14-day highs near 1.3007, just 0.9% above its 3-month average of 1.2886, having traded in a very stable 2.1% range from 1.2751 to 1.3019
USD to BND
1.3027
14dHighs
1d+0.4%

US dollar to Brazilian real
USDBRL 90 day chart

USD to BRL at 5.3839 is just below its 3-month average, having traded in a quite stable 6.0% range from 5.2832 to 5.6007
USD to BRL
5.3842
14dLows
1d+0.4%

US dollar to Canadian dollar
USDCAD 90 day chart

USD to CAD at 1.3982 is just 0.7% above its 3-month average of 1.3878, having traded in a very stable 2.3% range from 1.3738 to 1.4055
USD to CAD
1.4007
14dLows
1d+0.3%

US dollar to Swiss franc
USDCHF 90 day chart

USD to CHF is at 14-day highs near 0.8019, just above its 3-month average, having traded in a very stable 3.4% range from 0.7860 to 0.8124
USD to CHF
0.8017
14dHighs
1d+0.2%

US dollar to Chilean peso
USDCLP 90 day chart

USD to CLP at 942.5 is 1.8% below its 3-month average of 959.3, having traded in a very stable 3.5% range from 940.1 to 973.0
USD to CLP
942.50
1d+0.1%

US dollar to Chinese yuan
USDCNY 90 day chart

USD to CNY at 7.1104 is just below its 3-month average, having traded in a stable 1.6% range from 7.0989 to 7.2118
USD to CNY
7.1126
90dLows
1d+0.2%

US dollar to Czech Republic horuna
USDCZK 90 day chart

USD to CZK at 21.03 is just 0.7% above its 3-month average of 20.89, having traded in a quite stable 5.0% range from 20.50 to 21.53
USD to CZK
21.01
14dHighs
1d+0.1%

US dollar to Danish krone
USDDKK 90 day chart

USD to DKK at 6.4523 is just 0.9% above its 3-month average of 6.3957, having traded in a very stable 4.0% range from 6.2907 to 6.5394
USD to DKK
6.4543
14dHighs
1d+0.2%

US dollar to Egyptian pound
USDEGP 90 day chart

USD to EGP is at 90-day lows near 47.22, 1.8% below its 3-month average of 48.07, having traded in a very stable 3.1% range from 47.22 to 48.69
USD to EGP
47.24
90dLows
1d−0.2%

US dollar to Euro
USDEUR 90 day chart

USD to EUR at 0.8640 is just 0.9% above its 3-month average of 0.8567, having traded in a very stable 4.0% range from 0.8426 to 0.8760
USD to EUR
0.8643
14dHighs
1d+0.2%

US dollar to Fijian dollar
USDFJD 90 day chart

USD to FJD at 2.2697 is just above its 3-month average, having traded in a very stable 3.1% range from 2.2303 to 2.3002
USD to FJD
2.2697
14dLows
1d+0.2%

US dollar to British pound
USDGBP 90 day chart

USD to GBP at 0.7599 is 2.1% above its 3-month average of 0.7445, having traded in a very stable 3.8% range from 0.7328 to 0.7604
USD to GBP
0.7611
90dHighs
1d+0.3%

US dollar to Hong Kong dollar
USDHKD 90 day chart

USD to HKD is at 90-day lows near 7.7679, just below its 3-month average, having traded in a stable 1.1% range from 7.7679 to 7.8500
USD to HKD
7.7713
90dLows
1d0.0%

US dollar to Hungarian forint
USDHUF 90 day chart

USD to HUF at 335.7 is near its 3-month average, having traded in a relatively stable 6.7% range from 328.3 to 350.3
USD to HUF
335.37
14dLows
1d+0.2%

US dollar to Indonesian rupiah
USDIDR 90 day chart

USD to IDR is at 14-day highs near 16635, just 1.0% above its 3-month average of 16473, having traded in a very stable 4.0% range from 16116 to 16763
USD to IDR
16,647
14dHighs
1d+0.3%

US dollar to Israeli new sheqel
USDILS 90 day chart

USD to ILS at 3.2552 is 2.5% below its 3-month average of 3.3396, having traded in a relatively stable 6.4% range from 3.2512 to 3.4578
USD to ILS
3.2433
90dLows
1d+0.1%

US dollar to Indian rupee
USDINR 90 day chart

USD to INR is at 14-day highs near 88.63, just 0.6% above its 3-month average of 88.07, having traded in a very stable 2.1% range from 87.02 to 88.87
USD to INR
88.71
14dHighs
1d+0.3%

US dollar to Japanese yen
USDJPY 90 day chart

USD to JPY at 153.9 is 3.3% above its 3-month average of 149, having traded in a quite stable 5.2% range from 146.5 to 154.1
USD to JPY
154.16
1d+0.8%

US dollar to South Korean won
USDKRW 90 day chart

USD to KRW at 1430 is 1.9% above its 3-month average of 1403, having traded in a quite stable 4.4% range from 1379 to 1439
USD to KRW
1,427.1
1d+0.3%

US dollar to Sri Lankan rupee
USDLKR 90 day chart

USD to LKR is at 90-day highs near 304.5, just 0.8% above its 3-month average of 302.1, having traded in a very stable 2.6% range from 296.7 to 304.5
USD to LKR
304.87
90dHighs
1d0.0%

US dollar to Mexican peso
USDMXN 90 day chart

USD to MXN is at 14-day highs near 18.53, near its 3-month average, having traded in a very stable 3.3% range from 18.29 to 18.90
USD to MXN
18.56
14dHighs
1d+0.2%

US dollar to Malaysian ringgit
USDMYR 90 day chart

USD to MYR at 4.2000 is just below its 3-month average, having traded in a very stable 2.1% range from 4.1875 to 4.2775
USD to MYR
4.1880
30dLows
1d+0.3%

US dollar to Norwegian krone
USDNOK 90 day chart

USD to NOK at 10.05 is near its 3-month average, having traded in a quite stable 5.8% range from 9.7671 to 10.33
USD to NOK
10.08
1d+0.3%

US dollar to New Zealand dollar
USDNZD 90 day chart

USD to NZD at 1.7406 is 1.8% above its 3-month average of 1.7103, having traded in a quite stable 4.8% range from 1.6698 to 1.7498
USD to NZD
1.7467
14dLows
1d+0.3%

US dollar to Philippine peso
USDPHP 90 day chart

USD to PHP at 58.87 is 2.2% above its 3-month average of 57.59, having traded in a quite stable 4.6% range from 56.49 to 59.11
USD to PHP
58.72
1d+0.3%

US dollar to Pakistani rupee
USDPKR 90 day chart

USD to PKR at 282.2 is just below its 3-month average, having traded in a stable 1.4% range from 280.2 to 284.1
USD to PKR
283.54
1d0.0%

US dollar to Polish zloty
USDPLN 90 day chart

USD to PLN at 3.6660 is just 0.5% above its 3-month average of 3.646, having traded in a quite stable 4.6% range from 3.5813 to 3.7460
USD to PLN
3.6783
14dHighs
1d+0.3%

US dollar to Qatari rial
USD to QAR is at 14-day lows near 3.6408, near its 3-month average, having traded in a stable 1.9% range from 3.6050 to 3.6749
USD to QAR
3.6527
14dLows
1d0.0%

US dollar to Russian ruble
USDRUB 90 day chart

USD to RUB at 79.95 is 1.6% below its 3-month average of 81.27, having traded in a relatively stable 7.4% range from 78.65 to 84.50
USD to RUB
80.70
1d0.0%

US dollar to Saudi riyal
USDSAR 90 day chart

USD to SAR is at 30-day highs near 3.7510, near its 3-month average, having traded in a stable 0.7% range from 3.7324 to 3.7575
USD to SAR
3.7504
30dHighs
1d0.0%

US dollar to Solomon Islands dollar
USD to SBD at 8.2374 is near its 3-month average, having traded in a stable 0.9% range from 8.1969 to 8.2718
USD to SBD
8.2374
14dLows
1d+0.1%

US dollar to Swedish krona
USDSEK 90 day chart

USD to SEK is at 14-day highs near 9.4415, just below its 3-month average, having traded in a relatively stable 6.1% range from 9.2298 to 9.7915
USD to SEK
9.4417
14dHighs
1d+0.3%

US dollar to Singapore dollar
USDSGD 90 day chart

USD to SGD at 1.2997 is just 0.8% above its 3-month average of 1.2889, having traded in a stable 1.9% range from 1.2759 to 1.3007
USD to SGD
1.3006
14dLows
1d+0.2%

US dollar to Thai baht
USDTHB 90 day chart

USD to THB is at 30-day lows near 32.32, near its 3-month average, having traded in a very stable 3.9% range from 31.61 to 32.85
USD to THB
32.32
30dLows
1d−0.2%

US dollar to Turkish lira
USDTRY 90 day chart

USD to TRY is at 90-day highs near 42.03, 1.7% above its 3-month average of 41.34, having traded in a very stable 3.5% range from 40.61 to 42.03
USD to TRY
42.06
90dHighs
1d+0.2%

US dollar to New Taiwan dollar
USDTWD 90 day chart

USD to TWD at 30.75 is 1.2% above its 3-month average of 30.38, having traded in a very stable 3.8% range from 29.71 to 30.85
USD to TWD
30.73
14dLows
1d+0.4%

US dollar to Ukrainian hryvnia
USD to UAH at 41.99 is 1.3% above its 3-month average of 41.46, having traded in a very stable 3.1% range from 40.88 to 42.13
USD to UAH
42.06
1d−0.1%

US dollar to Vietnamese dong
USDVND 90 day chart

USD to VND is at 7-day highs near 26336, near its 3-month average, having traded in a stable 1.0% range from 26176 to 26434
USD to VND
26,316
1d0.0%

US dollar to Samoan tala
USD to WST is at 14-day lows near 2.7902, just above its 3-month average, having traded in a stable 1.1% range from 2.7713 to 2.8010
USD to WST
2.7902
14dLows
1d−0.4%

US dollar to Central African franc
USDXAF 90 day chart

USD to XAF at 566.8 is just 0.9% above its 3-month average of 562, having traded in a very stable 4.0% range from 552.7 to 574.6
USD to XAF
566.95
14dHighs
1d+0.2%

US dollar to West African franc
USDXOF 90 day chart

USD to XOF at 566.8 is just 0.9% above its 3-month average of 562, having traded in a very stable 4.0% range from 552.7 to 574.6
USD to XOF
566.95
14dHighs
1d+0.2%

US dollar to CFP franc
USD to XPF at 103.1 is just 0.9% above its 3-month average of 102.2, having traded in a very stable 3.9% range from 100.6 to 104.5
USD to XPF
103.14
14dHighs
1d+0.2%

US dollar to South African rand
USDZAR 90 day chart

USD to ZAR at 17.28 is 1.1% below its 3-month average of 17.48, having traded in a relatively stable 6.2% range from 17.15 to 18.22
USD to ZAR
17.33
90dLows
1d+0.4%