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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 USD experienced a modest strengthening amidst prevailing pessimism in global markets, spurred by its safe-haven appeal. Despite this uptrend, the ‘greenback’ faced limitations in scaling higher heights, attributed to a lack of fresh US data and declining US Treasury bond yields. The upcoming release of the US services PMI could potentially influence USD exchange rates as analysts project a dip from a recent two-year high in July. Additionally, key market drivers like European inflation steadiness, the Federal Reserve’s intention to maintain higher interest rates, and speculation around Bank of Japan interventions are shaping investor sentiment in May.

    In recent price movements for major USD currency pairs, the USD to EUR pair hit 7-day highs near 0.9215, marginally below its 3-month average, showcasing a stable trading range. Similarly, the USD to GBP pair reached 7-day highs near 0.7748, slightly under its 3-month average, reflecting a consistent trading range over the period. Conversely, the USD to JPY pair touched 30-day lows near 155.6, exhibiting stability within a significant range. These price data variations indicate the resilience of the USD against different currencies and underline its role as a safe-haven asset amidst turbulent global economic conditions.

     

    US Dollar Index - USD/X Trend

     
    The U.S. Dollar Index at 104.3 is just 0.7% below its 3-month average of 105, having traded in a very stable 2.5% range from 103.7 to 106.3
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    1 USD =
    104.35We 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 60-day lows near 153.7, 2.4% below its 3-month average of 157.4, having traded in a quite stable 5.7% range from 153.0 to 161.7
    USD to JPY
    153.93
    -1.2%
    2M

    US dollar to Canadian dollar

    USD to CAD is at 90-day highs near 1.3808, just 0.9% above its 3-month average of 1.3687, having traded in a stable 1.5% range from 1.3603 to 1.3808
    USD to CAD
    1.3818
    +0.1%
    3M

    US dollar to Euro

    USD to EUR is at 7-day highs near 0.9225, just below its 3-month average, having traded in a very stable 2.6% range from 0.9141 to 0.9375
    USD to EUR
    0.9217
    +0.1%
    1W

    US dollar to Mexican peso

    USD to MXN is at 14-day highs near 18.36, 4.3% above its 3-month average of 17.6, having traded in a rather volatile 13.2% range from 16.56 to 18.74
    USD to MXN
    18.41
    +1.2%
    2W

    US dollar to Indian rupee

    USD to INR is at 90-day highs near 83.74, just above its 3-month average, having traded in a stable 0.8% range from 83.05 to 83.74
    USD to INR
    83.78
    +0.0%
    3M

    US dollar to Pound Sterling

    USD to GBP is at 7-day highs near 0.7748, 1.5% below its 3-month average of 0.7864, having traded in a quite stable 4.2% range from 0.7687 to 0.8008
    USD to GBP
    0.7774
    -0.0%
    1W

    US dollar to Australian dollar

    USD to AUD is at 60-day highs near 1.5198, 1.0% above its 3-month average of 1.5047, having traded in a quite stable 4.7% range from 1.4752 to 1.5450
    USD to AUD
    1.5273
    +0.5%
    2M

    US dollar to Philippine peso

    USD to PHP at 58.54 is just above its 3-month average, having traded in a very stable 3.3% range from 57.06 to 58.95
    USD to PHP
    58.53
    +0.1%
    1W

    A-Z


    US dollar to Australian dollar

    USD to AUD is at 60-day highs near 1.5198, 1.0% above its 3-month average of 1.5047, having traded in a quite stable 4.7% range from 1.4752 to 1.5450
    USD to AUD
    1.5273
    +0.5%
    2M

    US dollar to Brazilian real

    USD to BRL is at 14-day highs near 5.6551, 6.1% above its 3-month average of 5.3296, having traded in a quite volatile 12.0% range from 5.0699 to 5.6759
    USD to BRL
    5.6479
    +1.2%
    2W

    US dollar to Canadian dollar

    USD to CAD is at 90-day highs near 1.3808, just 0.9% above its 3-month average of 1.3687, having traded in a stable 1.5% range from 1.3603 to 1.3808
    USD to CAD
    1.3818
    +0.1%
    3M

    US dollar to Swiss franc

    USD to CHF at 0.8850 is 1.7% below its 3-month average of 0.9004, having traded in a quite stable 4.1% range from 0.8835 to 0.9194
    USD to CHF
    0.8806
    -0.7%

    US dollar to Chilean peso

    USD to CLP at 947.9 is 2.3% above its 3-month average of 927, having traded in a fairly volatile 8.3% range from 886.9 to 960.8
    USD to CLP
    947.19
    +0.3%
    2W

    US dollar to Chinese yuan

    USD to CNY is at 7-day lows near 7.2607, just 0.6% above its 3-month average of 7.2226, having traded in a very stable 2.7% range from 7.0868 to 7.2760
    USD to CNY
    7.2317
    -0.2%
    1W

    US dollar to Czech Republic horuna

    USD to CZK at 23.43 is 1.4% above its 3-month average of 23.11, having traded in a quite stable 4.6% range from 22.55 to 23.58
    USD to CZK
    23.39
    +0.1%
    1W

    US dollar to Danish krone

    USD to DKK is at 7-day highs near 6.8843, just below its 3-month average, having traded in a very stable 2.5% range from 6.8194 to 6.9930
    USD to DKK
    6.8786
    +0.1%
    1W

    US dollar to Egyptian pound

    USD to EGP at 48.34 is 1.3% above its 3-month average of 47.7, having traded in a very stable 3.8% range from 46.64 to 48.41
    USD to EGP
    48.34
    -0.0%
    3M

    US dollar to Euro

    USD to EUR is at 7-day highs near 0.9225, just below its 3-month average, having traded in a very stable 2.6% range from 0.9141 to 0.9375
    USD to EUR
    0.9217
    +0.1%
    1W

    US dollar to Fijian dollar

    USD to FJD at 2.2538 is near its 3-month average, having traded in a very stable 3.1% range from 2.2208 to 2.2902
    USD to FJD
    2.2600
    +0.2%
    1W

    US dollar to Pound Sterling

    USD to GBP is at 7-day highs near 0.7748, 1.5% below its 3-month average of 0.7864, having traded in a quite stable 4.2% range from 0.7687 to 0.8008
    USD to GBP
    0.7774
    -0.0%
    1W

    US dollar to Hong Kong dollar

    USD to HKD is at 60-day lows near 7.8046, near its 3-month average, having traded in a stable 0.4% range from 7.7984 to 7.8284
    USD to HKD
    7.8069
    -0.0%
    2M

    US dollar to Hungarian forint

    USD to HUF at 362.7 is near its 3-month average, having traded in a quite stable 5.2% range from 353.8 to 372.2
    USD to HUF
    361.63
    +0.9%
    1W

    US dollar to Indonesian rupiah

    USD to IDR is at 14-day highs near 16258, just above its 3-month average, having traded in a very stable 3.6% range from 15917 to 16488
    USD to IDR
    16317.5
    +0.3%
    2W

    US dollar to Israeli new sheqel

    USD to ILS is at 7-day highs near 3.6497, 1.6% below its 3-month average of 3.7077, having traded in a quite stable 5.9% range from 3.6127 to 3.8254
    USD to ILS
    3.6679
    +0.6%
    1W

    US dollar to Indian rupee

    USD to INR is at 90-day highs near 83.74, just above its 3-month average, having traded in a stable 0.8% range from 83.05 to 83.74
    USD to INR
    83.78
    +0.0%
    3M

    US dollar to Japanese yen

    USD to JPY is at 60-day lows near 153.7, 2.4% below its 3-month average of 157.4, having traded in a quite stable 5.7% range from 153.0 to 161.7
    USD to JPY
    153.93
    -1.2%
    2M

    US dollar to South Korean won

    USD to KRW at 1381 is just above its 3-month average, having traded in a very stable 3.3% range from 1350 to 1394
    USD to KRW
    1383.5
    -0.4%
    2W

    US dollar to Sri Lankan rupee

    USD to LKR at 303.6 is just 0.6% above its 3-month average of 301.9, having traded in a very stable 3.5% range from 295.8 to 306.1
    USD to LKR
    303.47
    -0.0%
    1W

    US dollar to Mexican peso

    USD to MXN is at 14-day highs near 18.36, 4.3% above its 3-month average of 17.6, having traded in a rather volatile 13.2% range from 16.56 to 18.74
    USD to MXN
    18.41
    +1.2%
    2W

    US dollar to Malaysian ringgit

    USD to MYR at 4.6725 is just 0.8% below its 3-month average of 4.7114, having traded in a very stable 2.4% range from 4.6675 to 4.7775
    USD to MYR
    4.6725
    +0.0%
    1W

    US dollar to Norwegian krone

    USD to NOK at 11.02 is 2.7% above its 3-month average of 10.73, having traded in a relatively stable 6.4% range from 10.45 to 11.12
    USD to NOK
    11.02
    +0.0%
    2M

    US dollar to New Zealand dollar

    USD to NZD is at 60-day highs near 1.6864, 2.5% above its 3-month average of 1.6452, having traded in a quite stable 5.3% range from 1.6128 to 1.6982
    USD to NZD
    1.6970
    +0.4%
    2M

    US dollar to Philippine peso

    USD to PHP at 58.54 is just above its 3-month average, having traded in a very stable 3.3% range from 57.06 to 58.95
    USD to PHP
    58.53
    +0.1%
    1W

    US dollar to Pakistani rupee

    USD to PKR is at 7-day highs near 278.5, near its 3-month average, having traded in a stable 0.9% range from 277.1 to 279.6
    USD to PKR
    278.50
    +0.1%
    1W

    US dollar to Polish zloty

    USD to PLN at 3.9604 is just below its 3-month average, having traded in a quite stable 4.9% range from 3.9000 to 4.0922
    USD to PLN
    3.9539
    +0.5%
    2W

    US dollar to Qatari rial

    USD to QAR is at 7-day lows near 3.6410, 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 is at 14-day lows near 86.24, 3.4% below its 3-month average of 89.3, having traded in a quite volatile 12.0% range from 83.49 to 93.51
    USD to RUB
    85.00
    -1.8%
    2W

    US dollar to Solomon Islands dollar

    USD to SBD is at 30-day highs near 8.4759, near its 3-month average, having traded in a stable 1.1% range from 8.4214 to 8.5120
    USD to SBD
    8.4759
    +0.2%
    1M

    US dollar to Swedish krona

    USD to SEK at 10.78 is 1.3% above its 3-month average of 10.64, having traded in a relatively stable 6.7% range from 10.34 to 11.03
    USD to SEK
    10.81
    +0.1%
    2M

    US dollar to Singapore dollar

    USD to SGD at 1.3432 is just 0.6% below its 3-month average of 1.3509, having traded in a stable 1.8% range from 1.3406 to 1.3653
    USD to SGD
    1.3434
    -0.2%
    1W

    US dollar to Thai baht

    USD to THB at 36.09 is 1.3% below its 3-month average of 36.58, having traded in a very stable 3.5% range from 35.94 to 37.19
    USD to THB
    36.29
    -0.2%
    1W

    US dollar to Turkish lira

    USD to TRY at 32.85 is just 1.0% above its 3-month average of 32.54, having traded in a very stable 3.6% range from 31.94 to 33.09
    USD to TRY
    32.99
    +0.0%
    1W

    US dollar to New Taiwan dollar

    USD to TWD at 32.73 is just 0.9% above its 3-month average of 32.44, having traded in a very stable 2.3% range from 32.10 to 32.84
    USD to TWD
    32.76
    -0.2%
    3M

    US dollar to Ukrainian hryvnia

    USD to UAH is at 7-day lows near 41.24, 2.3% above its 3-month average of 40.33, having traded in a relatively stable 6.1% range from 39.25 to 41.63
    USD to UAH
    41.22
    +0.0%
    1W

    US dollar to Vietnamese dong

    USD to VND is at 7-day highs near 25370, just below its 3-month average, having traded in a stable 0.6% range from 25317 to 25472
    USD to VND
    25360.0
    +0.0%
    1W

    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 highs near 605.1, just below its 3-month average, having traded in a very stable 2.6% range from 599.6 to 615.0
    USD to XAF
    604.59
    +0.1%
    1W

    US dollar to West African franc

    USD to XOF is at 7-day highs near 605.1, just below its 3-month average, having traded in a very stable 2.6% range from 599.6 to 615.0
    USD to XOF
    604.59
    +0.1%
    1W

    US dollar to CFP franc

    USD to XPF is at 7-day highs near 110.1, just below its 3-month average, having traded in a very stable 2.6% range from 109.1 to 111.9
    USD to XPF
    109.99
    +0.2%
    1W

    US dollar to South African rand

    USD to ZAR at 18.27 is just 0.6% below its 3-month average of 18.38, having traded in a quite stable 6.0% range from 17.95 to 19.03
    USD to ZAR
    18.37
    -0.7%
    2W