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    US dollar Exchange Update, Chart & History

    USD Markets Update with Chart with Historic Rates . Check USD Trends over various time periods.

     

    US dollar (USD) Market Update

    According to a recent poll of forex strategists, the US dollar's strength is expected to remain challenging for most major currencies to overcome by the end of this year. Supported by a robust US economy and high Treasury yields, the dollar has proven to be resilient despite concerns over global growth and China impacting risk appetite. This strength is likely to persist into 2024; however, there are expectations of a gradual weakening against major currencies as the Federal Reserve approaches its first interest rate cut. Economists anticipate that the US dollar's strength over the past year will eventually reverse in 2024 as the Fed's interest rate hikes cycle comes to an end.

    Looking at recent price data for key USD currency pairs, the USD to EUR exchange rate is currently trading at 0.9201, which is 1.5% below its 3-month average of 0.9337. The range for this exchange rate has been quite stable, fluctuating within a 5.0% range from 0.9101 to 0.9554. Similarly, the USD to GBP exchange rate stands at 0.7918, 2.1% below its 3-month average of 0.8085. This exchange rate has also exhibited stability, trading within a 5.3% range from 0.7861 to 0.8280. Finally, the USD to JPY exchange rate, at 148.2, is slightly below its 3-month average and has maintained a stable range of 4.2% from 145.6 to 151.7.

    Overall, the market view suggests that the US dollar's strength is expected to persist in the near term, but a gradual weakening could be seen in the coming years as the Federal Reserve adjusts its monetary policy. This outlook is influenced by factors such as slowing global growth, potential risks to corporate profitability, as well as geopolitical and economic uncertainties.

     

    US Dollar Index - USD/X Trend

     
    The U.S. Dollar Index at 103.3 is 1.7% below its 3-month average of 105.1, having traded in a quite stable 4.2% range from 102.8 to 107.1
    |
     
    1 USD =
    103.22We compare provider deals to this wholesale mid-market rate. Read more
    X
     
    90-DAY LOW1d
    1-DAY +0.8%
     
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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 146.8, 1.3% below its 3-month average of 148.7, having traded in a quite stable 4.2% range from 145.6 to 151.7
    USD to JPY
    146.84
    60-DAY LOW
    4-DAY -1.7%

    US dollar to Canadian dollar

    USD to CAD is at 30-day lows near 1.3494, 1.1% below its 3-month average of 1.3644, having traded in a very stable 3.2% range from 1.3448 to 1.3882
    USD to CAD
    1.3497
    30-DAY LOW

    US dollar to Euro

    USD to EUR at 0.9198 is 1.5% below its 3-month average of 0.9337, having traded in a quite stable 5.0% range from 0.9101 to 0.9554
    USD to EUR
    0.9192
    14-DAY HIGH
    1-DAY +0.9%

    US dollar to Mexican peso

    USD to MXN at 17.30 is 1.1% below its 3-month average of 17.49, having traded in a fairly volatile 9.5% range from 16.74 to 18.33
    USD to MXN
    17.19
    14-DAY HIGH
    4-DAY +1.5%

    US dollar to Indian rupee

    USD to INR is at 14-day lows near 83.20, near its 3-month average, having traded in a stable 1.1% range from 82.53 to 83.42
    USD to INR
    83.19
    14-DAY LOW

    US dollar to Pound Sterling

    USD to GBP is at 60-day lows near 0.7874, 2.6% below its 3-month average of 0.8084, having traded in a quite stable 5.3% range from 0.7861 to 0.8280
    USD to GBP
    0.7870
    60-DAY LOW

    US dollar to Australian dollar

    USD to AUD is at 90-day lows near 1.4990, 3.6% below its 3-month average of 1.5542, having traded in a quite stable 5.9% range from 1.4990 to 1.5869
    USD to AUD
    1.4984
    90-DAY LOW
    1-DAY -0.9%

    US dollar to Philippine peso

    USD to PHP at 55.39 is 1.8% below its 3-month average of 56.4, having traded in a very stable 3.7% range from 55.18 to 57.21
    USD to PHP
    55.26
     no alerts

      US dollar to US dollar Index

    The U.S. Dollar Index at 103.3 is 1.7% below its 3-month average of 105.1, having traded in a quite stable 4.2% range from 102.8 to 107.1
    US dollar Index
    103.22
    90-DAY LOW1d
    1-DAY +0.8%

    A-Z


    US dollar to Afghan Afghani

    USD to AFN at 69.50 is 8.0% below its 3-month average of 75.57, having traded in a very volatile 23.1% range from 68.72 to 84.61
    USD to AFN
    70.50
    1-DAY +1.4%1d

    US dollar to Albanian lek

    USD to ALL at 93.45 is 5.4% below its 3-month average of 98.79, having traded in a fairly volatile 9.9% range from 93.20 to 102.4
    USD to ALL
    92.95
    90-DAY LOW1d

    US dollar to Armenian dram

    USD to AMD at 402.6 is 1.5% above its 3-month average of 396.5, having traded in a quite volatile 11.0% range from 382.9 to 425.0
    USD to AMD
    402.79
     no alerts

    US dollar to Netherlands Antillean guilder

    USD to ANG at 1.8023 is near its 3-month average, having traded in a stable 1.0% range from 1.7875 to 1.8062
    USD to ANG
    1.8027
     no alerts

    US dollar to Angolan kwanza

    USD to AOA is at 14-day lows near 827.7, near its 3-month average, having traded in a stable 1.0% range from 825.0 to 833.0
    USD to AOA
    831.50
    14-DAY LOW

    US dollar to Argentine peso

    USD to ARS is at 90-day highs near 360.5, 2.6% above its 3-month average of 351.3, having traded in a very stable 3.8% range from 347.4 to 360.5
    USD to ARS
    361.07
    90-DAY HIGH

    US dollar to Australian dollar

    USD to AUD is at 90-day lows near 1.4990, 3.6% below its 3-month average of 1.5542, having traded in a quite stable 5.9% range from 1.4990 to 1.5869
    USD to AUD
    1.4984
    90-DAY LOW
    1-DAY -0.9%

    US dollar to Aruban florin

    USD to AWG at 1.8000 is near its 3-month average, having traded in a stable 2.0% range from 1.7680 to 1.8025
    USD to AWG
    1.8025
    90-DAY HIGH1d

    US dollar to Azerbaijani manat

    USD to AZN is at 90-day lows near 1.7000, near its 3-month average, having traded in a stable 0.3% range from 1.7000 to 1.7054
    USD to AZN
    1.7000
    90-DAY LOW

    US dollar to Bosnia-Herzegovina Convertible mark

    USD to BAM at 1.7919 is 1.8% below its 3-month average of 1.8256, having traded in a quite stable 4.9% range from 1.7799 to 1.8678
    USD to BAM
    1.7953
    90-DAY LOW1d

    US dollar to Barbadian dollar

    USD to BBD is steady at its 3-month average 2.
    USD to BBD
    2.0000
     no alerts

    US dollar to Bangladeshi taka

    USD to BDT at 110.3 is just above its 3-month average, having traded in a stable 1.5% range from 109.2 to 110.8
    USD to BDT
    110.28
    14-DAY LOW4d

    US dollar to Bulgarian lev

    USD to BGN at 1.7963 is 1.6% below its 3-month average of 1.8263, having traded in a quite stable 4.9% range from 1.7804 to 1.8680
    USD to BGN
    1.7966
    90-DAY LOW2d
    1-DAY +0.8%

    US dollar to Bahraini dinar

    USD to BHD at 0.3769 is near its 3-month average, having traded in a stable 1.0% range from 0.3740 to 0.3778
    USD to BHD
    0.3768
     no alerts

    US dollar to Burundian franc

    USD to BIF at 2847 is just above its 3-month average, having traded in a stable 1.2% range from 2817 to 2852
    USD to BIF
    2845.0
    90-DAY HIGH2d

    US dollar to Bermudan dollar

    USD to BMD is steady at its 3-month average 1.
    USD to BMD
    1.0000
     no alerts

    US dollar to Brunei dollar

    USD to BND at 1.3369 is 1.6% below its 3-month average of 1.3585, having traded in a very stable 3.3% range from 1.3317 to 1.3755
    USD to BND
    1.3374
    90-DAY LOW1d

    US dollar to Bolivian boliviano

    USD to BOB is at 14-day highs near 6.9144, near its 3-month average, having traded in a stable 1.0% range from 6.8533 to 6.9249
    USD to BOB
    6.9121
    14-DAY HIGH

    US dollar to Brazilian real

    USD to BRL is at 14-day highs near 4.9245, just 0.7% below its 3-month average of 4.9586, having traded in a relatively stable 6.5% range from 4.8543 to 5.1675
    USD to BRL
    4.8809
    14-DAY HIGH

    US dollar to Bahamian dollar

    USD to BSD is steady at its 3-month average 1.
    USD to BSD
    1.0000
     no alerts

    US dollar to Bhutanese ngultrum

    USD to BTN is at 90-day highs near 83.40, just above its 3-month average, having traded in a stable 1.1% range from 82.53 to 83.40
    USD to BTN
    83.30
    90-DAY HIGH

    US dollar to Botswanan pula

    USD to BWP is at 14-day highs near 13.59, just below its 3-month average, having traded in a very stable 4.0% range from 13.35 to 13.89
    USD to BWP
    13.54
    14-DAY HIGH
    1-DAY +1.0%

    US dollar to Belize dollar

    USD to BZD at 2.0158 is near its 3-month average, having traded in a stable 1.0% range from 1.9992 to 2.0200
    USD to BZD
    2.0163
     no alerts

    US dollar to Canadian dollar

    USD to CAD is at 30-day lows near 1.3494, 1.1% below its 3-month average of 1.3644, having traded in a very stable 3.2% range from 1.3448 to 1.3882
    USD to CAD
    1.3497
    30-DAY LOW

    US dollar to Congolese franc

    USD to CDF is at 90-day highs near 2723, 7.8% above its 3-month average of 2527, having traded in a quite volatile 10.8% range from 2458 to 2723
    USD to CDF
    2670.0
    90-DAY HIGH
    4-DAY +10.1%

    US dollar to Swiss franc

    USD to CHF is at 90-day lows near 0.8704, 2.8% below its 3-month average of 0.8956, having traded in a quite stable 5.8% range from 0.8704 to 0.9212
    USD to CHF
    0.8694
    90-DAY LOW

    US dollar to Chilean peso

    USD to CLP is at 60-day lows near 866.7, 2.9% below its 3-month average of 892.8, having traded in a quite volatile 12.0% range from 845.3 to 946.9
    USD to CLP
    862.07
    60-DAY LOW

    US dollar to Chinese yuan

    USD to CNY at 7.0930 is 2.2% below its 3-month average of 7.2543, having traded in a very stable 3.7% range from 7.0843 to 7.3438
    USD to CNY
    7.0720
    90-DAY LOW
    1-DAY -0.8%2d

    US dollar to Colombian peso

    USD to COP at 4001 is 2.0% below its 3-month average of 4082, having traded in a quite volatile 11.3% range from 3911 to 4351
    USD to COP
    4023.2
    30-DAY LOW1d
    1-DAY +1.1%

    US dollar to Cuban peso

    USD to CUP is steady at its 3-month average 25.75.
    USD to CUP
    25.75
     no alerts

    US dollar to Cape Verdean escudo

    USD to CVE at 101.0 is 2.0% below its 3-month average of 103.1, having traded in a quite stable 4.9% range from 100.5 to 105.4
    USD to CVE
    101.09
    90-DAY LOW

    US dollar to Czech Republic horuna

    USD to CZK at 22.32 is 2.1% below its 3-month average of 22.81, having traded in a relatively stable 6.3% range from 22.04 to 23.43
    USD to CZK
    22.32
    90-DAY LOW2d
    1-DAY +0.9%

    US dollar to Djiboutian franc

    USD to DJF at 177.8 is near its 3-month average, having traded in a stable 1.4% range from 176.5 to 179.0
    USD to DJF
    177.50
     no alerts

    US dollar to Danish krone

    USD to DKK at 6.8592 is 1.5% below its 3-month average of 6.9641, having traded in a quite stable 5.0% range from 6.7847 to 7.1254
    USD to DKK
    6.8528
    90-DAY LOW2d
    1-DAY +1.0%

    US dollar to Dominican peso

    USD to DOP at 56.89 is near its 3-month average, having traded in a stable 1.7% range from 56.30 to 57.24
    USD to DOP
    56.85
     no alerts

    US dollar to Algerian dinar

    USD to DZD is at 14-day highs near 134.7, 1.2% below its 3-month average of 136.3, having traded in a very stable 3.1% range from 133.8 to 138.0
    USD to DZD
    134.88
    14-DAY HIGH

    US dollar to Egyptian pound

    USD to EGP at 30.90 is near its 3-month average, having traded in a stable 1.1% range from 30.66 to 31.01
    USD to EGP
    30.89
    30-DAY HIGH1d

    US dollar to Ethiopian birr

    USD to ETB is at 90-day highs near 56.18, 1.2% above its 3-month average of 55.49, having traded in a very stable 2.1% range from 55.01 to 56.18
    USD to ETB
    55.70
    90-DAY HIGH
    1-DAY +0.9%

    US dollar to Euro

    USD to EUR at 0.9198 is 1.5% below its 3-month average of 0.9337, having traded in a quite stable 5.0% range from 0.9101 to 0.9554
    USD to EUR
    0.9192
    14-DAY HIGH
    1-DAY +0.9%

    US dollar to Fijian dollar

    USD to FJD at 2.2318 is 1.6% below its 3-month average of 2.2685, having traded in a very stable 3.5% range from 2.2282 to 2.3064
    USD to FJD
    2.2213
    90-DAY LOW1d
    7-DAY -2.0%1d

    US dollar to Falkland Islands pound

    USD to FKP at 0.7917 is 2.1% below its 3-month average of 0.8085, having traded in a quite stable 5.3% range from 0.7861 to 0.8280
    USD to FKP
    0.7870
    60-DAY LOW1d

    US dollar to Pound Sterling

    USD to GBP is at 60-day lows near 0.7874, 2.6% below its 3-month average of 0.8084, having traded in a quite stable 5.3% range from 0.7861 to 0.8280
    USD to GBP
    0.7870
    60-DAY LOW

    US dollar to Georgian lari

    USD to GEL at 2.7050 is 1.2% above its 3-month average of 2.6742, having traded in a very stable 4.0% range from 2.6100 to 2.7150
    USD to GEL
    2.6950
    14-DAY HIGH2d

    US dollar to Ghanaian cedi

    USD to GHS at 12.00 is 2.6% above its 3-month average of 11.7, having traded in a quite stable 5.8% range from 11.35 to 12.01
    USD to GHS
    12.00
    90-DAY HIGH3d

    US dollar to Gibraltar pound

    USD to GIP at 0.7917 is 2.1% below its 3-month average of 0.8085, having traded in a quite stable 5.3% range from 0.7861 to 0.8280
    USD to GIP
    0.7870
    60-DAY LOW1d

    US dollar to Gambian dalasi

    USD to GMD is at 90-day highs near 67.33, 4.5% above its 3-month average of 64.45, having traded in a quite volatile 11.3% range from 60.50 to 67.33
    USD to GMD
    67.30
    90-DAY HIGH

    US dollar to Guinean franc

    USD to GNF at 8597 is near its 3-month average, having traded in a stable 1.6% range from 8519 to 8655
    USD to GNF
    8605.0
     no alerts

    US dollar to Guatemalan quetzal

    USD to GTQ at 7.8258 is just below its 3-month average, having traded in a stable 1.4% range from 7.7755 to 7.8870
    USD to GTQ
    7.8351
    14-DAY HIGH3d

    US dollar to Guyanaese dollar

    USD to GYD at 209.2 is near its 3-month average, having traded in a stable 1.8% range from 207.5 to 211.2
    USD to GYD
    209.28
     no alerts

    US dollar to Hong Kong dollar

    USD to HKD is at 14-day highs near 7.8129, near its 3-month average, having traded in a stable 0.7% range from 7.7912 to 7.8478
    USD to HKD
    7.8147
    14-DAY HIGH

    US dollar to Honduran lempira

    USD to HNL at 24.69 is near its 3-month average, having traded in a stable 1.9% range from 24.49 to 24.95
    USD to HNL
    24.70
    14-DAY HIGH1d

      US dollar to Croatian kuna

    USD to HRK at 6.9172 is 1.7% below its 3-month average of 7.0356, having traded in a quite stable 5.0% range from 6.8582 to 7.1986
    USD to HRK
     
    6.9263
    90-DAY LOW2d
    1-DAY +0.8%

    US dollar to Haitian gourde

    USD to HTG at 132.4 is 1.2% below its 3-month average of 134, having traded in a very stable 3.5% range from 131.8 to 136.4
    USD to HTG
    132.39
    14-DAY LOW4d

    US dollar to Hungarian forint

    USD to HUF at 349.1 is 2.5% below its 3-month average of 357.9, having traded in a fairly volatile 8.9% range from 343.2 to 373.8
    USD to HUF
    348.06
    90-DAY LOW2d
    1-DAY +1.3%

    US dollar to Indonesian rupiah

    USD to IDR at 15559 is near its 3-month average, having traded in a quite stable 4.7% range from 15202 to 15922
    USD to IDR
    15413.0
    60-DAY LOW2d
    1-DAY -0.9%2d

    US dollar to Israeli new sheqel

    USD to ILS at 3.7323 is 3.1% below its 3-month average of 3.8516, having traded in a quite volatile 10.7% range from 3.6837 to 4.0764
    USD to ILS
    3.7190
    90-DAY LOW1d
    1-DAY +1.3%

    US dollar to Indian rupee

    USD to INR is at 14-day lows near 83.20, near its 3-month average, having traded in a stable 1.1% range from 82.53 to 83.42
    USD to INR
    83.19
    14-DAY LOW

    US dollar to Iraqi dinar

    USD to IQD at 1309 is near its 3-month average, having traded in a stable 1.0% range from 1299 to 1312
    USD to IQD
    1310.0
     no alerts

    US dollar to Iranian rial

    USD to IRR at 42250 is near its 3-month average, having traded in a stable 0.1% range from 42225 to 42275
    USD to IRR
    42250.0
    90-DAY HIGH2d

    US dollar to Icelandic krona

    USD to ISK at 138.4 is just 0.8% above its 3-month average of 137.3, having traded in a quite volatile 10.3% range from 130.5 to 143.9
    USD to ISK
    138.89
    30-DAY LOW1d
    1-DAY +0.9%

    US dollar to Jamaican dollar

    USD to JMD at 155.5 is just above its 3-month average, having traded in a stable 1.9% range from 153.7 to 156.6
    USD to JMD
    154.59
    14-DAY LOW4d

    US dollar to Jordanian dinar

    USD to JOD is at 60-day lows near 0.7092, near its 3-month average, having traded in a stable 0.3% range from 0.7080 to 0.7098
    USD to JOD
    0.7094
    60-DAY LOW

    US dollar to Japanese yen

    USD to JPY is at 60-day lows near 146.8, 1.3% below its 3-month average of 148.7, having traded in a quite stable 4.2% range from 145.6 to 151.7
    USD to JPY
    146.84
    60-DAY LOW
    4-DAY -1.7%

    US dollar to Kenyan shilling

    USD to KES at 152.8 is 2.6% above its 3-month average of 148.9, having traded in a relatively stable 7.4% range from 142.8 to 153.3
    USD to KES
    153.25
    90-DAY HIGH

    US dollar to Kyrgystani som

    USD to KGS at 89.16 is just above its 3-month average, having traded in a stable 1.2% range from 88.22 to 89.32
    USD to KGS
    89.19
    60-DAY LOW4d

    US dollar to Cambodian riel

    USD to KHR at 4115 is just below its 3-month average, having traded in a stable 2.0% range from 4093 to 4176
    USD to KHR
    4119.0
     no alerts

    US dollar to Comorian franc

    USD to KMF at 448.6 is 2.5% below its 3-month average of 460, having traded in a quite stable 5.2% range from 447.8 to 470.9
    USD to KMF
    448.62
    90-DAY LOW1d

    US dollar to North Korean won

    USD to KPW is steady at its 3-month average 900.
    USD to KPW
    900.00
     no alerts

    US dollar to South Korean won

    USD to KRW at 1306 is 1.7% below its 3-month average of 1328, having traded in a quite stable 5.7% range from 1288 to 1362
    USD to KRW
    1295.6
    90-DAY LOW2d
    1-DAY +1.1%

    US dollar to Kuwaiti dinar

    USD to KWD is at 14-day highs near 0.3089, near its 3-month average, having traded in a stable 1.0% range from 0.3062 to 0.3094
    USD to KWD
    0.3087
    14-DAY HIGH

    US dollar to Cayman Islands dollar

    USD to KYD at 0.8334 is near its 3-month average, having traded in a stable 1.0% range from 0.8265 to 0.8351
    USD to KYD
    0.8336
     no alerts

    US dollar to Kazakhstani tenge

    USD to KZT at 459.5 is 1.9% below its 3-month average of 468.4, having traded in a quite stable 4.9% range from 457.6 to 480.0
    USD to KZT
    459.87
    60-DAY LOW1d

    US dollar to Laotian kip

    USD to LAK at 20683 is 1.7% above its 3-month average of 20334, having traded in a relatively stable 6.6% range from 19480 to 20761
    USD to LAK
    20700.0
     no alerts

    US dollar to Lebanese pound

    USD to LBP at 15031 is near its 3-month average, having traded in a very stable 2.4% range from 14907 to 15260
    USD to LBP
    15042.3
    30-DAY HIGH1d

    US dollar to Sri Lankan rupee

    USD to LKR at 328.2 is just 0.9% above its 3-month average of 325.3, having traded in a very stable 2.9% range from 320.0 to 329.3
    USD to LKR
    328.37
    90-DAY HIGH1d

    US dollar to Liberian dollar

    USD to LRD is at 90-day highs near 188.1, just 0.6% above its 3-month average of 187, having traded in a stable 1.1% range from 186.0 to 188.1
    USD to LRD
    188.15
    90-DAY HIGH

    US dollar to Lesotho loti

    USD to LSL is at 14-day highs near 18.83, just below its 3-month average, having traded in a fairly volatile 10.0% range from 18.20 to 20.02
    USD to LSL
    18.72
    14-DAY HIGH
    1-DAY +1.2%

    US dollar to Libyan dinar

    USD to LYD is at 90-day lows near 4.7952, 1.3% below its 3-month average of 4.858, having traded in a very stable 2.4% range from 4.7952 to 4.9096
    USD to LYD
    4.8008
    90-DAY LOW

    US dollar to Moroccan dirham

    USD to MAD at 10.07 is 1.4% below its 3-month average of 10.21, having traded in a very stable 3.7% range from 10.00 to 10.37
    USD to MAD
    10.08
    60-DAY LOW1d

    US dollar to Moldovan leu

    USD to MDL is at 90-day lows near 17.67, 1.7% below its 3-month average of 17.97, having traded in a very stable 3.5% range from 17.67 to 18.29
    USD to MDL
    17.65
    90-DAY LOW

    US dollar to Malagasy ariary

    USD to MGA is at 30-day highs near 4542, just 0.5% above its 3-month average of 4518, having traded in a stable 1.9% range from 4475 to 4558
    USD to MGA
    4500.0
    30-DAY HIGH
    1-DAY +0.9%

    US dollar to Macedonian denar

    USD to MKD at 56.46 is 1.8% below its 3-month average of 57.49, having traded in a quite stable 4.8% range from 56.08 to 58.76
    USD to MKD
    56.56
    90-DAY LOW1d

    US dollar to Myanma kyat

    USD to MMK is at 14-day highs near 2101, near its 3-month average, having traded in a stable 1.0% range from 2083 to 2104
    USD to MMK
    2100.7
    14-DAY HIGH

    US dollar to Mongolian tugrik

    USD to MNT is steady at its 3-month average 3450.
    USD to MNT
    3450.0
     no alerts

    US dollar to Macanese pataca

    USD to MOP is at 14-day highs near 8.0451, near its 3-month average, having traded in a stable 1.2% range from 7.9938 to 8.0889
    USD to MOP
    8.0507
    14-DAY HIGH

    US dollar to Mauritanian ouguiya

    USD to MRO is steady at its 3-month average 357.
    USD to MRO
    357.00
     no alerts

    US dollar to Mauritian rupee

    USD to MUR is at 14-day lows near 44.10, 1.2% below its 3-month average of 44.62, having traded in a quite stable 5.8% range from 44.04 to 46.61
    USD to MUR
    44.20
    14-DAY LOW

    US dollar to Maldivian rufiyaa

    USD to MVR at 15.35 is just below its 3-month average, having traded in a stable 1.5% range from 15.25 to 15.48
    USD to MVR
    15.36
     no alerts

    US dollar to Malawian kwacha

    USD to MWK at 1683 is 37.1% above its 3-month average of 1228, having traded in a highly volatile 60.5% range from 1050 to 1685
    USD to MWK
    1684.5
     no alerts

    US dollar to Mexican peso

    USD to MXN at 17.30 is 1.1% below its 3-month average of 17.49, having traded in a fairly volatile 9.5% range from 16.74 to 18.33
    USD to MXN
    17.19
    14-DAY HIGH
    4-DAY +1.5%

    US dollar to Malaysian ringgit

    USD to MYR at 4.6735 is just 0.5% below its 3-month average of 4.6984, having traded in a very stable 3.2% range from 4.6365 to 4.7855
    USD to MYR
    4.6730
    14-DAY LOW1d
    1-DAY -0.9%2d

    US dollar to Mozambican metical

    USD to MZN is at 60-day highs near 63.93, near its 3-month average, having traded in a stable 0.4% range from 63.70 to 63.95
    USD to MZN
    63.87
    60-DAY HIGH

    US dollar to Namibian dollar

    USD to NAD at 18.71 is 1.3% below its 3-month average of 18.96, having traded in a quite volatile 11.0% range from 18.20 to 20.20
    USD to NAD
    18.61
    14-DAY HIGH1d
    1-DAY -0.8%

    US dollar to Norwegian krone

    USD to NOK at 10.77 is just 0.7% below its 3-month average of 10.85, having traded in a quite stable 6.0% range from 10.58 to 11.22
    USD to NOK
    10.67
    60-DAY LOW2d
    1-DAY +1.0%

    US dollar to Nepalese rupee

    USD to NPR is at 90-day highs near 133.4, just above its 3-month average, having traded in a stable 1.1% range from 132.0 to 133.4
    USD to NPR
    133.28
    90-DAY HIGH

    US dollar to New Zealand dollar

    USD to NZD is at 90-day lows near 1.6125, 4.1% below its 3-month average of 1.6818, having traded in a relatively stable 6.9% range from 1.6125 to 1.7235
    USD to NZD
    1.6120
    90-DAY LOW
    7-DAY -2.5%

    US dollar to Omani rial

    USD to OMR is at 30-day highs near 0.3850, near its 3-month average, having traded in a stable 0.7% range from 0.3831 to 0.3857
    USD to OMR
    0.3849
    30-DAY HIGH

      US dollar to Panamanian balboa

    USD to PAB is steady at its 3-month average 1.
    USD to PAB
     
    1.0000
     no alerts

    US dollar to Peruvian nuevo sol

    USD to PEN at 3.7300 is just 1.0% below its 3-month average of 3.7667, having traded in a quite stable 5.1% range from 3.6910 to 3.8780
    USD to PEN
    3.7390
    60-DAY LOW2d

    US dollar to Papua New Guinean kina

    USD to PGK at 3.7782 is 2.1% above its 3-month average of 3.7015, having traded in a relatively stable 6.1% range from 3.5713 to 3.7888
    USD to PGK
    3.7339
    14-DAY LOW1d
    1-DAY +1.0%

    US dollar to Philippine peso

    USD to PHP at 55.39 is 1.8% below its 3-month average of 56.4, having traded in a very stable 3.7% range from 55.18 to 57.21
    USD to PHP
    55.26
     no alerts

    US dollar to Pakistani rupee

    USD to PKR at 285.0 is 1.3% below its 3-month average of 288.8, having traded in a quite volatile 12.0% range from 275.0 to 308.1
    USD to PKR
    285.23
    14-DAY LOW4d
    4-DAY +1.6%1d

    US dollar to Polish zloty

    USD to PLN at 3.9958 is 4.9% below its 3-month average of 4.1998, having traded in a rather volatile 12.5% range from 3.9322 to 4.4238
    USD to PLN
    3.9756
    90-DAY LOW2d
    1-DAY +0.9%

    US dollar to Paraguayan guarani

    USD to PYG at 7431 is 1.0% above its 3-month average of 7357, having traded in a very stable 3.0% range from 7252 to 7472
    USD to PYG
    7442.2
    14-DAY HIGH3d

    US dollar to Qatari rial

    USD to QAR at 3.6416 is near its 3-month average, having traded in a stable 0.9% range from 3.6199 to 3.6514
    USD to QAR
    3.6467
     no alerts

    US dollar to Romanian leu

    USD to RON at 4.5631 is 1.6% below its 3-month average of 4.637, having traded in a quite stable 5.1% range from 4.5225 to 4.7528
    USD to RON
    4.5660
    90-DAY LOW2d
    1-DAY +0.8%

    US dollar to Serbian dinar

    USD to RSD at 107.4 is 1.9% below its 3-month average of 109.5, having traded in a quite stable 4.9% range from 106.9 to 112.1
    USD to RSD
    107.75
    90-DAY LOW

    US dollar to Russian ruble

    USD to RUB is at 14-day highs near 90.36, 4.5% below its 3-month average of 94.63, having traded in a rather volatile 14.6% range from 88.14 to 101.0
    USD to RUB
    91.23
    14-DAY HIGH
    7-DAY +2.0%

    US dollar to Rwandan franc

    USD to RWF at 1242 is 2.0% above its 3-month average of 1218, having traded in a quite stable 4.7% range from 1187 to 1243
    USD to RWF
    1246.0
    90-DAY HIGH2d

    US dollar to Saudi riyal

    USD to SAR is at 90-day highs near 3.7524, near its 3-month average, having traded in a stable 0.2% range from 3.7450 to 3.7524
    USD to SAR
    3.7515
    90-DAY HIGH

    US dollar to Solomon Islands dollar

    USD to SBD at 8.4752 is just 0.7% above its 3-month average of 8.4197, having traded in a stable 1.5% range from 8.3695 to 8.4966
    USD to SBD
    8.4824
    90-DAY HIGH2d

    US dollar to Seychellois rupee

    USD to SCR at 13.47 is 1.3% above its 3-month average of 13.3, having traded in a rather volatile 14.1% range from 12.73 to 14.53
    USD to SCR
    13.32
    14-DAY HIGH2d
    7-DAY +3.3%

    US dollar to Sudanese pound

    USD to SDG is at 30-day highs near 601.0, near its 3-month average, having traded in a quite volatile 10.2% range from 546.0 to 601.5
    USD to SDG
    601.00
    30-DAY HIGH

    US dollar to Swedish krona

    USD to SEK at 10.47 is 4.1% below its 3-month average of 10.92, having traded in a fairly volatile 8.7% range from 10.33 to 11.23
    USD to SEK
    10.38
    90-DAY LOW2d
    1-DAY +1.1%

    US dollar to Singapore dollar

    USD to SGD at 1.3340 is 1.8% below its 3-month average of 1.3585, having traded in a very stable 3.2% range from 1.3314 to 1.3734
    USD to SGD
    1.3338
    90-DAY LOW1d

    US dollar to Saint Helena pound

    USD to SHP at 0.7917 is 2.1% below its 3-month average of 0.8085, having traded in a quite stable 5.3% range from 0.7861 to 0.8280
    USD to SHP
    0.7870
    60-DAY LOW1d

    US dollar to Sierra Leonean leone

    USD to SLL is steady at its 3-month average 20970.
    USD to SLL
    20969.5
     no alerts

    US dollar to Somali shilling

    USD to SOS at 571.6 is just above its 3-month average, having traded in a stable 1.0% range from 566.8 to 572.7
    USD to SOS
    571.69
     no alerts

    US dollar to Surinnse dollar

    USD to SRD at 37.90 is just 0.7% below its 3-month average of 38.15, having traded in a very stable 2.1% range from 37.80 to 38.60
    USD to SRD
    37.82
    90-DAY LOW4d

    US dollar to Syrian pound

    USD to SYP is steady at its 3-month average 2513.
    USD to SYP
    2512.5
     no alerts

    US dollar to Swazi lilangeni

    USD to SZL at 18.85 is near its 3-month average, having traded in a relatively stable 7.5% range from 18.20 to 19.57
    USD to SZL
    18.72
    14-DAY HIGH
    1-DAY +1.3%

    US dollar to Thai baht

    USD to THB at 35.11 is 1.9% below its 3-month average of 35.8, having traded in a relatively stable 6.8% range from 34.73 to 37.08
    USD to THB
    34.87
    14-DAY HIGH
    1-DAY +0.8%

    US dollar to Tajikistani somoni

    USD to TJS at 10.92 is just below its 3-month average, having traded in a stable 1.3% range from 10.87 to 11.01
    USD to TJS
    10.94
    14-DAY LOW4d

    US dollar to Turkmenistani manat

    USD to TMT is at 90-day lows near 3.5000, near its 3-month average, having traded in a stable 0.3% range from 3.5000 to 3.5100
    USD to TMT
    3.5100
    90-DAY LOW

    US dollar to Tunisian dinar

    USD to TND is at 60-day lows near 3.0978, 1.4% below its 3-month average of 3.1402, having traded in a very stable 3.1% range from 3.0925 to 3.1875
    USD to TND
    3.1130
    60-DAY LOW

    US dollar to Tongan paanga

    USD to TOP is at 90-day lows near 2.3581, 1.3% below its 3-month average of 2.39, having traded in a very stable 2.2% range from 2.3581 to 2.4090
    USD to TOP
    2.3581
    90-DAY LOW

    US dollar to Turkish lira

    USD to TRY at 28.91 is 4.2% above its 3-month average of 27.74, having traded in a rather volatile 12.4% range from 25.74 to 28.93
    USD to TRY
    28.90
    90-DAY HIGH

    US dollar to Trinidad and Tobago dollar

    USD to TTD at 6.7850 is near its 3-month average, having traded in a stable 1.1% range from 6.7275 to 6.8022
    USD to TTD
    6.7863
     no alerts

    US dollar to New Taiwan dollar

    USD to TWD at 31.45 is 1.8% below its 3-month average of 32.04, having traded in a very stable 3.9% range from 31.26 to 32.48
    USD to TWD
    31.30
    90-DAY LOW1d
    1-DAY -0.9%2d

    US dollar to Tanzanian shilling

    USD to TZS at 2505 is near its 3-month average, having traded in a very stable 2.2% range from 2464 to 2517
    USD to TZS
    2515.0
     no alerts

    US dollar to Ukrainian hryvnia

    USD to UAH at 36.35 is just 0.6% below its 3-month average of 36.56, having traded in a very stable 3.2% range from 35.86 to 37.01
    USD to UAH
    36.48
    14-DAY HIGH1d

    US dollar to Ugandan shilling

    USD to UGX is at 90-day highs near 3818, 1.7% above its 3-month average of 3755, having traded in a very stable 3.3% range from 3696 to 3818
    USD to UGX
    3803.9
    90-DAY HIGH
    1-DAY +0.9%

    US dollar to Uruguayan peso

    USD to UYU is at 30-day lows near 39.11, just above its 3-month average, having traded in a relatively stable 6.5% range from 37.61 to 40.04
    USD to UYU
    39.14
    30-DAY LOW

    US dollar to Uzbekistan som

    USD to UZS at 12281 is just 0.6% above its 3-month average of 12206, having traded in a very stable 2.2% range from 12064 to 12325
    USD to UZS
    12305.0
    90-DAY HIGH1d

    US dollar to Vietnamese dong

    USD to VND is at 14-day highs near 24298, near its 3-month average, having traded in a very stable 2.5% range from 24004 to 24604
    USD to VND
    24298.4
    14-DAY HIGH

    US dollar to Venezuelan bolívar

    USD to VEF is steady at its 3-month average 248488.
    USD to VEF
    248487.6
     no alerts

    US dollar to Vanuatu vatu

    USD to VUV is steady at its 3-month average 118.7.
    USD to VUV
    118.72
     no alerts

    US dollar to Samoan tala

    USD to WST is at 90-day highs near 2.8000, 1.6% above its 3-month average of 2.7553, having traded in a very stable 3.0% range from 2.7185 to 2.8000
    USD to WST
    2.8000
    90-DAY HIGH

    US dollar to Central African franc

    USD to XAF at 602.2 is 1.7% below its 3-month average of 612.4, having traded in a quite stable 5.0% range from 597.0 to 626.7
    USD to XAF
    602.94
    90-DAY LOW2d
    1-DAY +0.8%

    US dollar to East Caribbean dollar

    USD to XCD is steady at its 3-month average 2.7026.
    USD to XCD
    2.7026
     no alerts

    US dollar to West African franc

    USD to XOF at 602.2 is 1.7% below its 3-month average of 612.4, having traded in a quite stable 5.0% range from 597.0 to 626.7
    USD to XOF
    602.94
    90-DAY LOW2d
    1-DAY +0.8%

    US dollar to CFP franc

    USD to XPF at 109.6 is 1.6% below its 3-month average of 111.4, having traded in a quite stable 5.0% range from 108.6 to 114.0
    USD to XPF
    109.69
    90-DAY LOW2d

    US dollar to Yemeni rial

    USD to YER is steady at its 3-month average 250.3.
    USD to YER
    250.35
     no alerts

    US dollar to South African rand

    USD to ZAR at 18.70 is just 0.7% below its 3-month average of 18.83, having traded in a relatively stable 7.1% range from 18.21 to 19.50
    USD to ZAR
    18.63
    1-DAY +1.4%1d

      US dollar to Zambian kwacha

    USD to ZMW is at 90-day highs near 23.73, 9.8% above its 3-month average of 21.61, having traded in a very volatile 21.3% range from 19.57 to 23.73
    USD to ZMW
     
    23.76
    90-DAY HIGH
    1-DAY +0.9%

    US dollar to Zimbabwean dollar

    USD to ZWL is steady at its 3-month average 322.
    USD to ZWL
    322.00
     no alerts