Switch .com Best Exchange Rates .com Best Exchange Rates .com Best Exchange Rates
BER
     

    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) faced downward pressure in recent trading sessions, primarily influenced by weaker-than-expected producer price index (PPI) figures, which have heightened speculations for potential interest rate cuts by the Federal Reserve. According to FX analysts, the disappointing data from August raised concerns over the persistence of underlying inflationary pressures in the manufacturing sector, feeding into broader expectations for a dovish shift in monetary policy. The sentiment has shifted even further following comments from Federal Reserve Chair Jerome Powell during the Jackson Hole Symposium, where he noted the necessity of adjusting interest rate policy to support a robust labor market. As the market awaits the release of the latest consumer sentiment index, which is anticipated to show a modest improvement, there remains uncertainty about whether such figures will be sufficient to uplift the dollar’s status in the FX markets.

    Currency pair performance reflects the USD's recent struggles, with analysts noting that the EUR/USD exchange rate has dipped to seven-day lows at around 0.9017, approximately 1.5% below its three-month average of 0.9159. The USD is similarly underperforming against the GBP, trading at 0.7620, which is 1.7% under its average of 0.7753 over the past three months. In contrast, the USD/JPY is at 90-day lows near 140.8, representing a significant 7.2% drop from its average of 151.7. This volatility emphasizes the shifting dynamics in the currency markets, as investors navigate the interplay of US economic strength amidst rising inflationary concerns and forecasts of potential interest rate adjustments from both the Federal Reserve and the European Central Bank.

     

    US Dollar Index - USD/X Trend

     
    The U.S. Dollar Index is at 14-day lows near 101.1, 2.3% below its 3-month average of 103.5, having traded in a quite stable 5.5% range from 100.6 to 106.1
    |
     
    1 USD =
    101.06We compare provider deals to this wholesale mid-market rate. Read more
    X
     
    -0.1%
    2W
     
    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 Japanese yen

    USD to JPY is at 90-day lows near 140.8, 7.2% below its 3-month average of 151.7, having traded in a rather volatile 14.8% range from 140.8 to 161.7
    USD to JPY
    140.84
    -0.7%
    3M

    US dollar to Canadian dollar

    USD to CAD at 1.3597 is just 0.5% below its 3-month average of 1.3671, having traded in a very stable 3.2% range from 1.3444 to 1.3876
    USD to CAD
    1.3597
    +0.1%
    2W

    US dollar to Euro

    USD to EUR is at 7-day lows near 0.9017, 1.5% below its 3-month average of 0.9159, having traded in a quite stable 4.8% range from 0.8933 to 0.9363
    USD to EUR
    0.9019
    -0.1%
    1W

    US dollar to Mexican peso

    USD to MXN at 19.22 is 2.5% above its 3-month average of 18.75, having traded in a rather volatile 14.1% range from 17.62 to 20.10
    USD to MXN
    19.22
    -1.6%
    2W

    US dollar to Indian rupee

    USD to INR is at 14-day lows near 83.87, near its 3-month average, having traded in a stable 0.8% range from 83.36 to 84.01
    USD to INR
    83.88
    -0.1%
    2W

    US dollar to British pound

    USD to GBP at 0.7620 is 1.7% below its 3-month average of 0.7753, having traded in a quite stable 5.1% range from 0.7541 to 0.7923
    USD to GBP
    0.7620
    +0.0%
    2W

    US dollar to Australian dollar

    USD to AUD at 1.4916 is just 0.5% below its 3-month average of 1.4998, having traded in a quite stable 4.6% range from 1.4709 to 1.5392
    USD to AUD
    1.4916
    +0.3%
    2W

    US dollar to Philippine peso

    USD to PHP at 55.94 is 2.9% below its 3-month average of 57.64, having traded in a quite stable 5.5% range from 55.86 to 58.95
    USD to PHP
    55.94
    -0.3%

    A-Z


    US dollar to Australian dollar

    USD to AUD at 1.4916 is just 0.5% below its 3-month average of 1.4998, having traded in a quite stable 4.6% range from 1.4709 to 1.5392
    USD to AUD
    1.4916
    +0.3%
    2W

    US dollar to Brazilian real

    USD to BRL is at 14-day lows near 5.5650, just above its 3-month average, having traded in a relatively stable 6.9% range from 5.3699 to 5.7387
    USD to BRL
    5.5650
    -1.1%
    2W

    US dollar to Canadian dollar

    USD to CAD at 1.3597 is just 0.5% below its 3-month average of 1.3671, having traded in a very stable 3.2% range from 1.3444 to 1.3876
    USD to CAD
    1.3597
    +0.1%
    2W

    US dollar to Swiss franc

    USD to CHF at 0.8492 is 2.8% below its 3-month average of 0.8736, having traded in a relatively stable 7.4% range from 0.8416 to 0.9039
    USD to CHF
    0.8492
    -0.2%
    2W

    US dollar to Chilean peso

    USD to CLP is at 7-day lows near 924.3, 1.0% below its 3-month average of 934.1, having traded in a quite stable 5.6% range from 905.9 to 956.9
    USD to CLP
    924.27
    -1.2%
    1W

    US dollar to Chinese yuan

    USD to CNY at 7.0935 is 1.4% below its 3-month average of 7.1962, having traded in a very stable 2.6% range from 7.0888 to 7.2760
    USD to CNY
    7.0935
    -0.3%
    1W

    US dollar to Czech Republic horuna

    USD to CZK at 22.69 is 1.5% below its 3-month average of 23.04, having traded in a quite stable 5.1% range from 22.37 to 23.51
    USD to CZK
    22.69
    +0.0%
    2W

    US dollar to Danish krone

    USD to DKK at 6.7377 is 1.4% below its 3-month average of 6.8341, having traded in a quite stable 4.8% range from 6.6653 to 6.9836
    USD to DKK
    6.7377
    -0.0%
    2W

    US dollar to Egyptian pound

    USD to EGP at 48.39 is near its 3-month average, having traded in a very stable 3.5% range from 47.70 to 49.38
    USD to EGP
    48.39
    -0.1%
    1M

    US dollar to Euro

    USD to EUR is at 7-day lows near 0.9017, 1.5% below its 3-month average of 0.9159, having traded in a quite stable 4.8% range from 0.8933 to 0.9363
    USD to EUR
    0.9019
    -0.1%
    1W

    US dollar to Fijian dollar

    USD to FJD is at 7-day lows near 2.2154, just 0.9% below its 3-month average of 2.2352, having traded in a very stable 3.0% range from 2.2008 to 2.2672
    USD to FJD
    2.2159
    +0.0%
    1W

    US dollar to British pound

    USD to GBP at 0.7620 is 1.7% below its 3-month average of 0.7753, having traded in a quite stable 5.1% range from 0.7541 to 0.7923
    USD to GBP
    0.7620
    +0.0%
    2W

    US dollar to Hong Kong dollar

    USD to HKD is at 30-day highs near 7.8031, near its 3-month average, having traded in a stable 0.4% range from 7.7877 to 7.8159
    USD to HKD
    7.7993
    -0.0%
    1M

    US dollar to Hungarian forint

    USD to HUF at 356.5 is 1.3% below its 3-month average of 361.1, having traded in a quite stable 5.9% range from 351.4 to 372.1
    USD to HUF
    356.46
    -0.2%
    2W

    US dollar to Indonesian rupiah

    USD to IDR is at 7-day lows near 15412, 3.6% below its 3-month average of 15983, having traded in a relatively stable 7.1% range from 15399 to 16487
    USD to IDR
    15411.7
    -0.0%
    1W

    US dollar to Israeli new sheqel

    USD to ILS is at 7-day lows near 3.7087, near its 3-month average, having traded in a relatively stable 6.1% range from 3.6127 to 3.8325
    USD to ILS
    3.7087
    -0.4%
    1W

    US dollar to Indian rupee

    USD to INR is at 14-day lows near 83.87, near its 3-month average, having traded in a stable 0.8% range from 83.36 to 84.01
    USD to INR
    83.88
    -0.1%
    2W

    US dollar to Japanese yen

    USD to JPY is at 90-day lows near 140.8, 7.2% below its 3-month average of 151.7, having traded in a rather volatile 14.8% range from 140.8 to 161.7
    USD to JPY
    140.84
    -0.7%
    3M

    US dollar to South Korean won

    USD to KRW is at 14-day lows near 1330, 2.6% below its 3-month average of 1365, having traded in a quite stable 5.3% range from 1324 to 1394
    USD to KRW
    1329.5
    -0.5%
    2W

    US dollar to Sri Lankan rupee

    USD to LKR at 299.8 is just 0.7% below its 3-month average of 302, having traded in a very stable 2.9% range from 297.5 to 306.1
    USD to LKR
    299.83
    -0.7%
    1M

    US dollar to Mexican peso

    USD to MXN at 19.22 is 2.5% above its 3-month average of 18.75, having traded in a rather volatile 14.1% range from 17.62 to 20.10
    USD to MXN
    19.22
    -1.6%
    2W

    US dollar to Malaysian ringgit

    USD to MYR is at 90-day lows near 4.3015, 5.3% below its 3-month average of 4.5427, having traded in a fairly volatile 9.7% range from 4.3015 to 4.7195
    USD to MYR
    4.3015
    -0.8%
    3M

    US dollar to Norwegian krone

    USD to NOK is at 7-day lows near 10.66, just 0.6% below its 3-month average of 10.72, having traded in a quite stable 5.5% range from 10.46 to 11.04
    USD to NOK
    10.66
    -0.6%
    1W

    US dollar to New Zealand dollar

    USD to NZD at 1.6255 is 1.1% below its 3-month average of 1.6429, having traded in a relatively stable 6.5% range from 1.5978 to 1.7019
    USD to NZD
    1.6255
    +0.5%
    2W

    US dollar to Philippine peso

    USD to PHP at 55.94 is 2.9% below its 3-month average of 57.64, having traded in a quite stable 5.5% range from 55.86 to 58.95
    USD to PHP
    55.94
    -0.3%

    US dollar to Pakistani rupee

    USD to PKR is at 7-day lows near 278.5, near its 3-month average, having traded in a stable 1.0% range from 276.3 to 279.1
    USD to PKR
    278.63
    +0.0%
    1W

    US dollar to Polish zloty

    USD to PLN at 3.8655 is 1.7% below its 3-month average of 3.9314, having traded in a relatively stable 7.5% range from 3.8051 to 4.0922
    USD to PLN
    3.8655
    -0.1%
    2W

    US dollar to Qatari rial

    USD to QAR at 3.6405 is near its 3-month average, having traded in a quite stable 4.2% range from 3.5061 to 3.6528
    USD to QAR
    3.6405
    -0.0%

    US dollar to Russian ruble

    USD to RUB at 89.89 is 1.8% above its 3-month average of 88.29, having traded in a quite volatile 10.2% range from 83.49 to 92.00
    USD to RUB
    89.89
    +0.4%
    1W

    US dollar to Solomon Islands dollar

    USD to SBD is at 7-day highs near 8.3695, just 0.9% below its 3-month average of 8.447, having traded in a very stable 2.6% range from 8.3346 to 8.5484
    USD to SBD
    8.3695
    +0.0%
    1W

    US dollar to Swedish krona

    USD to SEK is at 14-day lows near 10.24, 2.3% below its 3-month average of 10.48, having traded in a relatively stable 6.7% range from 10.15 to 10.83
    USD to SEK
    10.24
    -0.5%
    2W

    US dollar to Singapore dollar

    USD to SGD at 1.2984 is 2.4% below its 3-month average of 1.3303, having traded in a quite stable 4.7% range from 1.2977 to 1.3584
    USD to SGD
    1.2984
    -0.2%

    US dollar to Thai baht

    USD to THB is at 90-day lows near 33.22, 6.2% below its 3-month average of 35.4, having traded in a quite volatile 11.2% range from 33.22 to 36.93
    USD to THB
    33.22
    -0.7%
    3M

    US dollar to Turkish lira

    USD to TRY at 33.92 is 1.8% above its 3-month average of 33.31, having traded in a quite stable 4.8% range from 32.52 to 34.08
    USD to TRY
    33.92
    +0.1%
    1W

    US dollar to New Taiwan dollar

    USD to TWD is at 14-day lows near 31.95, 1.3% below its 3-month average of 32.38, having traded in a very stable 3.3% range from 31.81 to 32.87
    USD to TWD
    31.95
    -0.5%
    2W

    US dollar to Ukrainian hryvnia

    USD to UAH is at 30-day highs near 41.38, just 0.9% above its 3-month average of 41.01, having traded in a very stable 3.1% range from 40.36 to 41.63
    USD to UAH
    41.37
    +0.1%
    1M

    US dollar to Vietnamese dong

    USD to VND is at 90-day lows near 24575, 2.3% below its 3-month average of 25162, having traded in a very stable 3.6% range from 24575 to 25467
    USD to VND
    24575.0
    -0.1%
    3M

    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 7-day lows near 591.5, 1.5% below its 3-month average of 600.8, having traded in a quite stable 4.8% range from 586.0 to 614.2
    USD to XAF
    591.62
    -0.1%
    1W

    US dollar to West African franc

    USD to XOF is at 7-day lows near 591.5, 1.5% below its 3-month average of 600.8, having traded in a quite stable 4.8% range from 586.0 to 614.2
    USD to XOF
    591.62
    -0.1%
    1W

    US dollar to CFP franc

    USD to XPF is at 7-day lows near 107.6, 1.6% below its 3-month average of 109.3, having traded in a quite stable 4.8% range from 106.6 to 111.7
    USD to XPF
    107.63
    -0.2%
    1W

    US dollar to South African rand

    USD to ZAR is at 7-day lows near 17.75, 1.9% below its 3-month average of 18.1, having traded in a quite stable 5.8% range from 17.70 to 18.73
    USD to ZAR
    17.75
    -0.2%
    1W