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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) is currently experiencing strength, benefitting from safe-haven flows and a recent reduction in expectations for Federal Reserve interest rate cuts. Analysts attribute part of this rise to encouraging remarks from the Trump administration, implying that multiple trade deals will be announced ahead of the upcoming tariff deadline on July 9. However, if the announced trade agreements do not meet market expectations, there may be potential headwinds for the dollar in today’s trading sessions.

The USD remains the world’s most traded currency and a key benchmark influenced by a variety of factors. Current Federal Reserve interest rate policies heavily dictate its strength; as higher rates typically attract investors, increasing demand for the dollar. Conversely, lower rates or a dovish stance could weaken its value. Economic indicators such as inflation, employment data, and GDP growth will play crucial roles in determining USD’s movement in the coming weeks.

Recent data indicates significant fluctuations in key USD pairs. The USD to EUR is currently at 0.8530, approximately 2.6% below its three-month average of 0.8755, showing stability within a 7.8% range between 0.8470 and 0.9131. Meanwhile, the USD to GBP is trading near 0.7361, which represents a 14-day high, yet is still 1.2% below its three-month average of 0.745, indicating a stable trading corridor between 0.7275 and 0.7795. On the other hand, the USD to JPY is at 146.9, marking a 30-day high that is 1.7% above its three-month average of 144.4, trading within a narrow 5.4% range of 140.9 to 148.5.

In the commodities market, oil prices are influencing the USD as well, currently trading at 70.15, which is 4.8% above its three-month average of 66.91. The oil market has exhibited notable volatility with a staggering 31.1% range between 60.14 and 78.85, likely impacting the dollar's demand as oil remains a key commodity priced in USD.

Experts suggest that the outlook for the dollar will continue to hinge on Federal Reserve policies, inflation dynamics, economic performance, and geopolitical developments. While concerns around de-dollarization persist, the USD firmly retains its role as a backbone of the global economy, affecting markets worldwide. As such, businesses and individuals engaged in international transactions should remain vigilant to these influences to optimize their strategies.

 

US Dollar Index - USD/X Trend

 
The U.S. Dollar Index is at 7-day highs near 97.55, 1.6% below its 3-month average of 99.14, having traded in a relatively stable 6.6% range from 96.64 to 103.0
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Top USD Rates


US dollar to Canadian dollar
USDCAD 90 day chart

USD to CAD at 1.3669 is just 0.8% below its 3-month average of 1.378, having traded in a very stable 3.7% range from 1.3571 to 1.4078
USD to CAD
1.3685
-0.1%

US dollar to Euro
USDEUR 90 day chart

USD to EUR at 0.8530 is 2.6% below its 3-month average of 0.8755, having traded in a relatively stable 7.8% range from 0.8470 to 0.9131
USD to EUR
0.8540
-0.1%

US dollar to Japanese yen
USDJPY 90 day chart

USD to JPY is at 30-day highs near 146.9, 1.7% above its 3-month average of 144.4, having traded in a quite stable 5.4% range from 140.9 to 148.5
USD to JPY
146.63
+0.5%
30d-highs

US dollar to Mexican peso
USDMXN 90 day chart

USD to MXN at 18.62 is 3.6% below its 3-month average of 19.32, having traded in a fairly volatile 9.9% range from 18.61 to 20.46
USD to MXN
18.59
-0.3%
90d-lows

US dollar to Indian rupee
USDINR 90 day chart

USD to INR at 85.71 is near its 3-month average, having traded in a very stable 3.0% range from 84.22 to 86.72
USD to INR
85.75
-0.2%

US dollar to British pound
USDGBP 90 day chart

USD to GBP is at 14-day highs near 0.7361, 1.2% below its 3-month average of 0.745, having traded in a relatively stable 7.1% range from 0.7275 to 0.7795
USD to GBP
0.7354
+0.1%
14d-highs

US dollar to Australian dollar
USDAUD 90 day chart

USD to AUD at 1.5330 is 1.1% below its 3-month average of 1.5508, having traded in a relatively stable 7.0% range from 1.5189 to 1.6249
USD to AUD
1.5306
-0.5%

US dollar to Philippine peso
USDPHP 90 day chart

USD to PHP at 56.48 is just 0.5% above its 3-month average of 56.19, having traded in a very stable 3.5% range from 55.34 to 57.28
USD to PHP
56.49
-0.2%

A-Z


US dollar to Australian dollar
USDAUD 90 day chart

USD to AUD at 1.5330 is 1.1% below its 3-month average of 1.5508, having traded in a relatively stable 7.0% range from 1.5189 to 1.6249
USD to AUD
1.5306
-0.5%

US dollar to Brunei dollar
USD to BND at 1.2777 is 1.3% below its 3-month average of 1.2947, having traded in a quite stable 5.9% range from 1.2709 to 1.3458
USD to BND
1.2794
-0.1%

US dollar to Brazilian real
USDBRL 90 day chart

USD to BRL at 5.4493 is 3.2% below its 3-month average of 5.6289, having traded in a fairly volatile 8.8% range from 5.4096 to 5.8864
USD to BRL
5.4495
-0.6%

US dollar to Canadian dollar
USDCAD 90 day chart

USD to CAD at 1.3669 is just 0.8% below its 3-month average of 1.378, having traded in a very stable 3.7% range from 1.3571 to 1.4078
USD to CAD
1.3685
-0.1%

US dollar to Swiss franc
USDCHF 90 day chart

USD to CHF at 0.7960 is 2.8% below its 3-month average of 0.8189, having traded in a fairly volatile 8.4% range from 0.7911 to 0.8575
USD to CHF
0.7963
-0.3%

US dollar to Chilean peso
USDCLP 90 day chart

USD to CLP is at 14-day highs near 943.8, near its 3-month average, having traded in a relatively stable 7.1% range from 926.0 to 991.4
USD to CLP
942.65
+0.2%
14d-highs

US dollar to Chinese yuan
USDCNY 90 day chart

USD to CNY is at 14-day highs near 7.1768, just 0.7% below its 3-month average of 7.2215, having traded in a very stable 2.6% range from 7.1641 to 7.3499
USD to CNY
7.1802
14d-highs

US dollar to Czech Republic horuna
USDCZK 90 day chart

USD to CZK at 21.02 is 3.5% below its 3-month average of 21.78, having traded in a fairly volatile 9.5% range from 20.90 to 22.89
USD to CZK
21.03
-0.1%

US dollar to Danish krone
USDDKK 90 day chart

USD to DKK at 6.3639 is 2.6% below its 3-month average of 6.5326, having traded in a relatively stable 7.9% range from 6.3200 to 6.8168
USD to DKK
6.3714
-0.1%

US dollar to Egyptian pound
USDEGP 90 day chart

USD to EGP is at 7-day highs near 49.68, 1.2% below its 3-month average of 50.25, having traded in a quite stable 4.9% range from 49.26 to 51.67
USD to EGP
49.67

US dollar to Euro
USDEUR 90 day chart

USD to EUR at 0.8530 is 2.6% below its 3-month average of 0.8755, having traded in a relatively stable 7.8% range from 0.8470 to 0.9131
USD to EUR
0.8540
-0.1%

US dollar to Fijian dollar
USDFJD 90 day chart

USD to FJD at 2.2487 is just 0.5% below its 3-month average of 2.2604, having traded in a quite stable 4.5% range from 2.2327 to 2.3327
USD to FJD
2.2473
-0.1%

US dollar to British pound
USDGBP 90 day chart

USD to GBP is at 14-day highs near 0.7361, 1.2% below its 3-month average of 0.745, having traded in a relatively stable 7.1% range from 0.7275 to 0.7795
USD to GBP
0.7354
+0.1%
14d-highs

US dollar to Hong Kong dollar
USDHKD 90 day chart

USD to HKD is at 90-day highs near 7.8502, just above its 3-month average, having traded in a stable 1.3% range from 7.7500 to 7.8502
USD to HKD
7.8500
90d-highs

US dollar to Hungarian forint
USDHUF 90 day chart

USD to HUF at 341.3 is 3.4% below its 3-month average of 353.4, having traded in a fairly volatile 9.1% range from 338.2 to 368.9
USD to HUF
341.98
-0.1%
90d-lows

US dollar to Indonesian rupiah
USDIDR 90 day chart

USD to IDR at 16268 is 1.2% below its 3-month average of 16461, having traded in a quite stable 4.4% range from 16159 to 16864
USD to IDR
16,249
-0.4%

US dollar to Israeli new sheqel
USDILS 90 day chart

USD to ILS at 3.3546 is 5.3% below its 3-month average of 3.5425, having traded in a rather volatile 14.4% range from 3.3387 to 3.8188
USD to ILS
3.3498
+0.4%

US dollar to Indian rupee
USDINR 90 day chart

USD to INR at 85.71 is near its 3-month average, having traded in a very stable 3.0% range from 84.22 to 86.72
USD to INR
85.75
-0.2%

US dollar to Japanese yen
USDJPY 90 day chart

USD to JPY is at 30-day highs near 146.9, 1.7% above its 3-month average of 144.4, having traded in a quite stable 5.4% range from 140.9 to 148.5
USD to JPY
146.63
+0.5%
30d-highs

US dollar to South Korean won
USDKRW 90 day chart

USD to KRW at 1372 is 1.2% below its 3-month average of 1389, having traded in a relatively stable 7.5% range from 1353 to 1455
USD to KRW
1,376.5
-0.3%
14d-highs

US dollar to Sri Lankan rupee
USDLKR 90 day chart

USD to LKR at 300.4 is just above its 3-month average, having traded in a stable 1.5% range from 296.6 to 301.0
USD to LKR
300.83
-0.2%
90d-highs

US dollar to Mexican peso
USDMXN 90 day chart

USD to MXN at 18.62 is 3.6% below its 3-month average of 19.32, having traded in a fairly volatile 9.9% range from 18.61 to 20.46
USD to MXN
18.59
-0.3%
90d-lows

US dollar to Malaysian ringgit
USDMYR 90 day chart

USD to MYR is at 7-day highs near 4.2410, 1.1% below its 3-month average of 4.2861, having traded in a relatively stable 7.0% range from 4.1975 to 4.4910
USD to MYR
4.2505
+0.2%

US dollar to Norwegian krone
USDNOK 90 day chart

USD to NOK at 10.09 is 1.6% below its 3-month average of 10.25, having traded in a fairly volatile 9.2% range from 9.90 to 10.81
USD to NOK
10.09
-0.4%
14d-lows

US dollar to New Zealand dollar
USDNZD 90 day chart

USD to NZD is at 14-day highs near 1.6687, just below its 3-month average, having traded in a fairly volatile 8.1% range from 1.6396 to 1.7716
USD to NZD
1.6664
14d-highs

US dollar to Philippine peso
USDPHP 90 day chart

USD to PHP at 56.48 is just 0.5% above its 3-month average of 56.19, having traded in a very stable 3.5% range from 55.34 to 57.28
USD to PHP
56.49
-0.2%

US dollar to Pakistani rupee
USDPKR 90 day chart

USD to PKR at 284.2 is just 0.7% above its 3-month average of 282.2, having traded in a stable 1.9% range from 279.8 to 285.1
USD to PKR
284.50

US dollar to Polish zloty
USDPLN 90 day chart

USD to PLN at 3.6206 is 2.9% below its 3-month average of 3.7292, having traded in a fairly volatile 9.3% range from 3.5425 to 3.8719
USD to PLN
3.6214
-0.3%
60d-lows

US dollar to Qatari rial
USD to QAR is at 60-day lows near 3.6398, near its 3-month average, having traded in a stable 0.5% range from 3.6387 to 3.6566
USD to QAR
3.6412
-0.1%
60d-lows

US dollar to Russian ruble
USDRUB 90 day chart

USD to RUB is at 7-day lows near 78.50, 2.2% below its 3-month average of 80.28, having traded in a quite volatile 11.6% range from 77.18 to 86.15
USD to RUB
78.20
-0.3%

US dollar to Saudi riyal
USDSAR 90 day chart

USD to SAR is at 60-day lows near 3.7497, near its 3-month average, having traded in a stable 0.5% range from 3.7363 to 3.7568
USD to SAR
3.7507
60d-lows

US dollar to Solomon Islands dollar
USD to SBD is at 30-day lows near 8.3369, near its 3-month average, having traded in a stable 0.6% range from 8.3163 to 8.3683
USD to SBD
8.3369
30d-lows

US dollar to Swedish krona
USDSEK 90 day chart

USD to SEK at 9.5241 is 1.0% below its 3-month average of 9.625, having traded in a quite stable 5.6% range from 9.4470 to 9.98
USD to SEK
9.5144
-0.1%

US dollar to Singapore dollar
USDSGD 90 day chart

USD to SGD is at 14-day highs near 1.2802, 1.1% below its 3-month average of 1.294, having traded in a quite stable 5.3% range from 1.2716 to 1.3395
USD to SGD
1.2807
14d-highs

US dollar to Thai baht
USDTHB 90 day chart

USD to THB at 32.61 is just 0.9% below its 3-month average of 32.92, having traded in a quite stable 5.7% range from 32.30 to 34.13
USD to THB
32.71

US dollar to Turkish lira
USDTRY 90 day chart

USD to TRY is at 90-day highs near 40.05, 2.7% above its 3-month average of 38.99, having traded in a quite stable 5.6% range from 37.92 to 40.05
USD to TRY
40.05
+0.2%
90d-highs

US dollar to New Taiwan dollar
USDTWD 90 day chart

USD to TWD at 29.12 is 4.3% below its 3-month average of 30.44, having traded in a rather volatile 13.5% range from 28.93 to 32.83
USD to TWD
29.16
90d-lows

US dollar to Ukrainian hryvnia
USD to UAH at 41.74 is just above its 3-month average, having traded in a stable 1.6% range from 41.22 to 41.88
USD to UAH
41.80
-0.2%

US dollar to Vietnamese dong
USDVND 90 day chart

USD to VND is at 7-day lows near 26130, just above its 3-month average, having traded in a stable 1.8% range from 25757 to 26212
USD to VND
26,137
-0.1%

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
USDXAF 90 day chart

USD to XAF at 559.5 is 2.6% below its 3-month average of 574.3, having traded in a relatively stable 7.8% range from 555.6 to 599.0
USD to XAF
560.17
-0.1%

US dollar to West African franc
USDXOF 90 day chart

USD to XOF at 559.5 is 2.6% below its 3-month average of 574.3, having traded in a relatively stable 7.8% range from 555.6 to 599.0
USD to XOF
560.17
-0.1%

US dollar to CFP franc
USD to XPF at 101.8 is 2.6% below its 3-month average of 104.5, having traded in a relatively stable 7.8% range from 101.1 to 109.0
USD to XPF
101.91
-0.1%

US dollar to South African rand
USDZAR 90 day chart

USD to ZAR at 17.79 is 2.0% below its 3-month average of 18.16, having traded in a quite volatile 10.8% range from 17.52 to 19.42
USD to ZAR
17.85
-0.4%