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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 US dollar (USD) is experiencing heightened volatility as concerns over a potential recession in the United States loom over the currency market. As a safe-haven asset, the USD has seen a rise against riskier currencies amid a climate marked by investor anxiety. However, the lack of fresh economic data from the US and trepidation surrounding significant upcoming events has tempered the dollar's strength. Eyes are particularly focused on the release of the minutes from the Federal Reserve's September meeting, which could provide crucial insights into the future trajectory of interest rates. Should the minutes indicate that last month's 50 basis points cut was more of a singular response rather than the start of a trend, analysts predict a potential increase in the value of the USD.

    Currently, the USD is trading at 0.9107 against the Euro, just above its three-month average within a stable 3.7% range. In contrast, the USD to GBP exchange rate at 0.7631 sits slightly below its three-month average, having fluctuated within a more significant range of 5.7%. The USD to JPY rate has displayed considerable volatility, currently at 148.2 and resting above its three-month average after navigating an impressive 15% range. As market sentiments continue to oscillate between concerns of economic slowdown and resilient job reports suggesting a stronger-than-expected US economy, FX analysts note that the Federal Reserve’s commitment to holding interest rates higher for longer has added support to the dollar, thereby shaping overall market dynamics.

     

    US Dollar Index - USD/X Trend

     
    The U.S. Dollar Index is at 30-day highs near 102.5, just above its 3-month average, having traded in a quite stable 4.6% range from 100.4 to 105.0
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    102.75We 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 at 148.2 is just above its 3-month average, having traded in a rather volatile 15.0% range from 140.6 to 161.7
    USD to JPY
    149.07
    +0.0%
    1M

    US dollar to Canadian dollar

    USD to CAD is at 30-day highs near 1.3647, near its 3-month average, having traded in a very stable 3.3% range from 1.3431 to 1.3876
    USD to CAD
    1.3679
    +0.2%
    1M

    US dollar to Euro

    USD to EUR at 0.9107 is just above its 3-month average, having traded in a very stable 3.7% range from 0.8933 to 0.9266
    USD to EUR
    0.9128
    -0.1%
    1M

    US dollar to Mexican peso

    USD to MXN at 19.35 is 1.5% above its 3-month average of 19.06, having traded in a rather volatile 14.1% range from 17.62 to 20.10
    USD to MXN
    19.37
    +0.3%
    1W

    US dollar to Indian rupee

    USD to INR is at 90-day highs near 84.03, just above its 3-month average, having traded in a stable 0.7% range from 83.48 to 84.03
    USD to INR
    83.97
    +0.0%
    3M

    US dollar to British pound

    USD to GBP at 0.7631 is just below its 3-month average, having traded in a quite stable 5.7% range from 0.7454 to 0.7879
    USD to GBP
    0.7647
    -0.2%
    2W

    US dollar to Australian dollar

    USD to AUD is at 14-day highs near 1.4822, just 0.6% below its 3-month average of 1.491, having traded in a relatively stable 6.4% range from 1.4465 to 1.5392
    USD to AUD
    1.4892
    +0.2%
    2W

    US dollar to Philippine peso

    USD to PHP is at 30-day highs near 56.89, near its 3-month average, having traded in a quite stable 5.5% range from 55.57 to 58.61
    USD to PHP
    57.03
    +0.2%
    1M

    A-Z


    US dollar to Australian dollar

    USD to AUD is at 14-day highs near 1.4822, just 0.6% below its 3-month average of 1.491, having traded in a relatively stable 6.4% range from 1.4465 to 1.5392
    USD to AUD
    1.4892
    +0.2%
    2W

    US dollar to Brazilian real

    USD to BRL is at 14-day highs near 5.5362, near its 3-month average, having traded in a quite stable 6.0% range from 5.4129 to 5.7387
    USD to BRL
    5.5698
    +0.9%
    2W

    US dollar to Canadian dollar

    USD to CAD is at 30-day highs near 1.3647, near its 3-month average, having traded in a very stable 3.3% range from 1.3431 to 1.3876
    USD to CAD
    1.3679
    +0.2%
    1M

    US dollar to Swiss franc

    USD to CHF at 0.8573 is just below its 3-month average, having traded in a relatively stable 7.0% range from 0.8405 to 0.8996
    USD to CHF
    0.8585
    +0.3%
    1M

    US dollar to Chilean peso

    USD to CLP is at 14-day highs near 934.6, just 0.6% above its 3-month average of 928.8, having traded in a relatively stable 6.4% range from 899.2 to 956.9
    USD to CLP
    935.34
    +0.8%
    2W

    US dollar to Chinese yuan

    USD to CNY is at 14-day highs near 7.0590, 1.1% below its 3-month average of 7.1371, having traded in a very stable 3.8% range from 7.0111 to 7.2760
    USD to CNY
    7.0741
    +0.6%
    2W

    US dollar to Czech Republic horuna

    USD to CZK at 23.06 is just 0.7% above its 3-month average of 22.89, having traded in a quite stable 5.1% range from 22.37 to 23.51
    USD to CZK
    23.14
    -0.2%
    1M

    US dollar to Danish krone

    USD to DKK at 6.7921 is just above its 3-month average, having traded in a very stable 3.7% range from 6.6653 to 6.9148
    USD to DKK
    6.8085
    -0.0%
    1M

    US dollar to Egyptian pound

    USD to EGP is at 7-day highs near 48.60, near its 3-month average, having traded in a very stable 3.0% range from 47.95 to 49.38
    USD to EGP
    48.50
    +0.4%
    1W

    US dollar to Euro

    USD to EUR at 0.9107 is just above its 3-month average, having traded in a very stable 3.7% range from 0.8933 to 0.9266
    USD to EUR
    0.9128
    -0.1%
    1M

    US dollar to Fijian dollar

    USD to FJD at 2.2179 is just below its 3-month average, having traded in a very stable 3.6% range from 2.1830 to 2.2615
    USD to FJD
    2.2267
    -1.1%
    1M

    US dollar to British pound

    USD to GBP at 0.7631 is just below its 3-month average, having traded in a quite stable 5.7% range from 0.7454 to 0.7879
    USD to GBP
    0.7647
    -0.2%
    2W

    US dollar to Hong Kong dollar

    USD to HKD is at 7-day highs near 7.7752, just below its 3-month average, having traded in a stable 0.7% range from 7.7630 to 7.8159
    USD to HKD
    7.7735
    +0.1%
    1W

    US dollar to Hungarian forint

    USD to HUF at 363.8 is 1.5% above its 3-month average of 358.5, having traded in a quite stable 4.5% range from 351.4 to 367.2
    USD to HUF
    363.68
    -0.7%
    2M

    US dollar to Indonesian rupiah

    USD to IDR at 15690 is near its 3-month average, having traded in a fairly volatile 8.3% range from 15078 to 16332
    USD to IDR
    15649.6
    -0.2%
    1M

    US dollar to Israeli new sheqel

    USD to ILS at 3.7638 is 1.3% above its 3-month average of 3.7155, having traded in a relatively stable 6.1% range from 3.6127 to 3.8325
    USD to ILS
    3.7711
    -0.7%
    1M

    US dollar to Indian rupee

    USD to INR is at 90-day highs near 84.03, just above its 3-month average, having traded in a stable 0.7% range from 83.48 to 84.03
    USD to INR
    83.97
    +0.0%
    3M

    US dollar to Japanese yen

    USD to JPY at 148.2 is just above its 3-month average, having traded in a rather volatile 15.0% range from 140.6 to 161.7
    USD to JPY
    149.07
    +0.0%
    1M

    US dollar to South Korean won

    USD to KRW at 1339 is just 0.8% below its 3-month average of 1350, having traded in a relatively stable 6.1% range from 1310 to 1390
    USD to KRW
    1346.8
    -0.5%
    1M

    US dollar to Sri Lankan rupee

    USD to LKR is at 90-day lows near 293.1, 2.4% below its 3-month average of 300.3, having traded in a quite stable 4.1% range from 293.1 to 305.2
    USD to LKR
    292.93
    -0.0%
    3M

    US dollar to Mexican peso

    USD to MXN at 19.35 is 1.5% above its 3-month average of 19.06, having traded in a rather volatile 14.1% range from 17.62 to 20.10
    USD to MXN
    19.37
    +0.3%
    1W

    US dollar to Malaysian ringgit

    USD to MYR is at 14-day highs near 4.2865, 2.7% below its 3-month average of 4.4063, having traded in a rather volatile 14.2% range from 4.1244 to 4.7105
    USD to MYR
    4.2825
    +0.1%
    2W

    US dollar to Norwegian krone

    USD to NOK is at 14-day highs near 10.71, near its 3-month average, having traded in a relatively stable 6.2% range from 10.40 to 11.04
    USD to NOK
    10.80
    +0.7%
    2W

    US dollar to New Zealand dollar

    USD to NZD at 1.6292 is just below its 3-month average, having traded in a fairly volatile 8.1% range from 1.5750 to 1.7019
    USD to NZD
    1.6488
    -0.2%
    1M

    US dollar to Philippine peso

    USD to PHP is at 30-day highs near 56.89, near its 3-month average, having traded in a quite stable 5.5% range from 55.57 to 58.61
    USD to PHP
    57.03
    +0.2%
    1M

    US dollar to Pakistani rupee

    USD to PKR at 277.7 is just below its 3-month average, having traded in a stable 1.0% range from 276.3 to 279.1
    USD to PKR
    277.78
    +0.1%
    1M

    US dollar to Polish zloty

    USD to PLN at 3.9200 is just 0.7% above its 3-month average of 3.8915, having traded in a quite stable 4.8% range from 3.8051 to 3.9874
    USD to PLN
    3.9201
    -0.5%
    1M

    US dollar to Qatari rial

    USD to QAR at 3.6470 is near its 3-month average, having traded in a quite stable 4.4% range from 3.5061 to 3.6611
    USD to QAR
    3.6469
    +0.2%
    2W

    US dollar to Russian ruble

    USD to RUB is at 90-day highs near 96.75, 7.4% above its 3-month average of 90.07, having traded in a rather volatile 14.0% range from 84.87 to 96.75
    USD to RUB
    97.55
    +0.6%
    3M

    US dollar to Solomon Islands dollar

    USD to SBD at 8.2892 is 1.4% below its 3-month average of 8.4076, having traded in a very stable 3.3% range from 8.2787 to 8.5484
    USD to SBD
    8.2892
    +0.1%
    3M

    US dollar to Swedish krona

    USD to SEK at 10.33 is just 0.7% below its 3-month average of 10.4, having traded in a relatively stable 7.3% range from 10.09 to 10.83
    USD to SEK
    10.39
    -0.3%
    2W

    US dollar to Singapore dollar

    USD to SGD is at 14-day highs near 1.3044, just 0.8% below its 3-month average of 1.3141, having traded in a quite stable 5.4% range from 1.2795 to 1.3489
    USD to SGD
    1.3057
    -0.0%
    2W

    US dollar to Thai baht

    USD to THB is at 14-day highs near 33.56, 2.5% below its 3-month average of 34.41, having traded in a rather volatile 12.6% range from 32.30 to 36.37
    USD to THB
    33.51
    +0.2%
    2W

    US dollar to Turkish lira

    USD to TRY is at 90-day highs near 34.26, 1.7% above its 3-month average of 33.7, having traded in a quite stable 4.4% range from 32.82 to 34.26
    USD to TRY
    34.24
    +0.0%
    3M

    US dollar to New Taiwan dollar

    USD to TWD at 32.21 is near its 3-month average, having traded in a quite stable 4.1% range from 31.59 to 32.87
    USD to TWD
    32.25
    +0.1%
    1M

    US dollar to Ukrainian hryvnia

    USD to UAH at 41.19 is near its 3-month average, having traded in a very stable 2.2% range from 40.75 to 41.63
    USD to UAH
    41.19
    +0.0%
    2W

    US dollar to Vietnamese dong

    USD to VND is at 30-day highs near 24855, just below its 3-month average, having traded in a very stable 3.6% range from 24545 to 25429
    USD to VND
    24835.5
    -0.0%
    1M

    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 at 597.4 is just above its 3-month average, having traded in a very stable 3.7% range from 586.0 to 607.8
    USD to XAF
    598.75
    -0.1%
    2W

    US dollar to West African franc

    USD to XOF at 597.4 is just above its 3-month average, having traded in a very stable 3.7% range from 586.0 to 607.8
    USD to XOF
    598.75
    -0.1%
    2W

    US dollar to CFP franc

    USD to XPF at 108.7 is just above its 3-month average, having traded in a very stable 3.8% range from 106.6 to 110.6
    USD to XPF
    108.93
    +0.0%
    1M

    US dollar to South African rand

    USD to ZAR is at 14-day highs near 17.58, 1.7% below its 3-month average of 17.89, having traded in a fairly volatile 9.5% range from 17.10 to 18.73
    USD to ZAR
    17.63
    +1.2%
    2W