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    US dollar Exchange Rates

    View popular USD exchange rates and recent trends. Alerts and trends are shown for the recent 90 day period.

     

    US Dollar Index - Recent Trend

     
    The U.S. Dollar Index at 103.2 is just below its 3-month average of 103.5, having fluctuated within a 4.4% range of 101.2-105.7
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    USDX :
    30-DAYLOW1d
    1-DAY+0.8%1d
     
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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 130.8 is 1.2% below its 3-month average of 132.4, having fluctuated within a 7.5% range of 127.8-137.4
    USD to JPY
    130.75
    30-DAYLOW
    7-DAY-2.1%1d

    US dollar to Canadian dollar

    USD to CAD at 1.3804 is 2.0% above its 3-month average of 1.353, having fluctuated within a 4.3% range of 1.3291-1.3860
    USD to CAD
    1.3804
    14-DAYLOW2d

    Canadian dollar to US dollar

    CAD to USD at 0.7245 is 2.0% below its 3-month average of 0.7392, having fluctuated within a 4.3% range of 0.7215-0.7524
    CAD to USD
    0.7245
    14-DAYHIGH2d

    US dollar to Euro

    USD to EUR at 0.9279 is just 0.5% below its 3-month average of 0.9329, having fluctuated within a 4.4% range of 0.9100-0.9504
    USD to EUR
    0.9279
    30-DAYLOW2d
    1-DAY+0.9%1d

    US dollar to Mexican peso

    USD to MXN at 18.44 is 1.7% below its 3-month average of 18.75, having fluctuated within a 8.6% range of 17.96-19.50
    USD to MXN
    18.44
    14-DAYLOW
    7-DAY-2.5%

    US dollar to Indian rupee

    USD to INR at 82.35 is near its 3-month average of 82.24, having fluctuated within a 2.4% range of 80.95-82.93
    USD to INR
    82.35
    14-DAYHIGH3d

    US dollar to Pound Sterling

    USD to GBP at 0.8179 is just 0.8% below its 3-month average of 0.8243, having fluctuated within a 4.9% range of 0.8058-0.8456
    USD to GBP
    0.8179
    30-DAYLOW1d
    7-DAY-2.0%2d

    US dollar to Australian dollar

    USD to AUD at 1.5033 is 2.8% above its 3-month average of 1.4629, having fluctuated within a 8.6% range of 1.3984-1.5193
    USD to AUD
    1.5033
    1-DAY-0.8%2d

    Pound Sterling to US dollar

    GBP to USD at 1.2227 is just 0.8% above its 3-month average of 1.2134, having fluctuated within a 4.9% range of 1.1826-1.2410
    GBP to USD
    1.2227
    30-DAYHIGH1d
    7-DAY+2.1%2d

    Euro to US dollar

    EUR to USD at 1.0776 is just 0.5% above its 3-month average of 1.072, having fluctuated within a 4.4% range of 1.0522-1.0989
    EUR to USD
    1.0776
    30-DAYHIGH2d
    1-DAY-0.9%1d

    US dollar to Philippine peso

    USD to PHP at 54.27 is 1.2% below its 3-month average of 54.92, having fluctuated within a 4.6% range of 53.66-56.14
    USD to PHP
    54.29
    30-DAYLOW1d

    A-Z


    US dollar to Australian dollar

    USD to AUD at 1.5033 is 2.8% above its 3-month average of 1.4629, having fluctuated within a 8.6% range of 1.3984-1.5193
    USD to AUD
    1.5033
    1-DAY-0.8%2d

    US dollar to Canadian dollar

    USD to CAD at 1.3804 is 2.0% above its 3-month average of 1.353, having fluctuated within a 4.3% range of 1.3291-1.3860
    USD to CAD
    1.3804
    14-DAYLOW2d

    US dollar to Swiss franc

    USD to CHF at 0.9201 is just 0.6% below its 3-month average of 0.9261, having fluctuated within a 3.7% range of 0.9084-0.9422
    USD to CHF
    0.9201
    1-DAY-0.8%2d

    US dollar to Chilean peso

    USD to CLP at 810.5 is just 0.7% below its 3-month average of 816.3, having fluctuated within a 12.4% range of 780.8-878.0
    USD to CLP
    810.50
    14-DAYHIGH5d
    7-DAY-2.4%

    US dollar to Chinese yuan

    USD to CNY at 6.8681 is just above its 3-month average of 6.8505, having fluctuated within a 4.3% range of 6.7029-6.9897
    USD to CNY
    6.8680
    30-DAYLOW1d
    1-DAY-0.9%1d

    US dollar to Czech Republic horuna

    USD to CZK at 22.00 is 1.1% below its 3-month average of 22.24, having fluctuated within a 5.7% range of 21.64-22.87
    USD to CZK
    22.00
    30-DAYLOW1d
    1-DAY+0.9%

    US dollar to Danish krone

    USD to DKK at 6.9254 is just below its 3-month average of 6.9458, having fluctuated within a 4.4% range of 6.7690-7.0685
    USD to DKK
    6.9254
    30-DAYLOW2d
    1-DAY+1.0%1d

    US dollar to Euro

    USD to EUR at 0.9279 is just 0.5% below its 3-month average of 0.9329, having fluctuated within a 4.4% range of 0.9100-0.9504
    USD to EUR
    0.9279
    30-DAYLOW2d
    1-DAY+0.9%1d

    US dollar to Fijian dollar

    USD to FJD at 2.2183 is just 0.9% above its 3-month average of 2.1979, having fluctuated within a 4.4% range of 2.1516-2.2463
    USD to FJD
    2.2183
    14-DAYLOW1d
    1-DAY+0.9%1d

    US dollar to Pound Sterling

    USD to GBP at 0.8179 is just 0.8% below its 3-month average of 0.8243, having fluctuated within a 4.9% range of 0.8058-0.8456
    USD to GBP
    0.8179
    30-DAYLOW1d
    7-DAY-2.0%2d

    US dollar to Hong Kong dollar

    USD to HKD at 7.8500 is just above its 3-month average of 7.8346, having fluctuated within a 0.7% range of 7.7950-7.8501
    USD to HKD
    7.8500
    90-DAYHIGH

    US dollar to Hungarian forint

    USD to HUF at 357.4 is 1.7% below its 3-month average of 363.6, having fluctuated within a 8.5% range of 349.7-379.3
    USD to HUF
    357.44
    14-DAYLOW1d
    1-DAY+0.9%

    US dollar to Indonesian rupiah

    USD to IDR at 15165 is just 0.8% below its 3-month average of 15281, having fluctuated within a 5.8% range of 14908-15780
    USD to IDR
    15166.1
    30-DAYLOW1d
    4-DAY-1.5%1d

    US dollar to Israeli new sheqel

    USD to ILS at 3.5946 is 1.8% above its 3-month average of 3.5305, having fluctuated within a 9.1% range of 3.3637-3.6705
    USD to ILS
    3.5946
    30-DAYLOW1d
    1-DAY+1.3%

    US dollar to Indian rupee

    USD to INR at 82.35 is near its 3-month average of 82.24, having fluctuated within a 2.4% range of 80.95-82.93
    USD to INR
    82.35
    14-DAYHIGH3d

    US dollar to Japanese yen

    USD to JPY at 130.8 is 1.2% below its 3-month average of 132.4, having fluctuated within a 7.5% range of 127.8-137.4
    USD to JPY
    130.75
    30-DAYLOW
    7-DAY-2.1%1d

    US dollar to South Korean won

    USD to KRW at 1296 is 1.7% above its 3-month average of 1274, having fluctuated within a 8.4% range of 1222-1325
    USD to KRW
    1295.8
    30-DAYLOW1d
    1-DAY+0.9%

    US dollar to Mexican peso

    USD to MXN at 18.44 is 1.7% below its 3-month average of 18.75, having fluctuated within a 8.6% range of 17.96-19.50
    USD to MXN
    18.44
    14-DAYLOW
    7-DAY-2.5%

    US dollar to Malaysian ringgit

    USD to MYR at 4.4295 is just 0.9% above its 3-month average of 4.3902, having fluctuated within a 6.6% range of 4.2440-4.5245
    USD to MYR
    4.4295
    30-DAYLOW1d
    1-DAY-0.8%1d

    US dollar to Norwegian krone

    USD to NOK at 10.47 is 2.7% above its 3-month average of 10.19, having fluctuated within a 10.1% range of 9.7717-10.76
    USD to NOK
    10.47
    14-DAYLOW1d
    1-DAY+0.7%

    US dollar to Nepalese rupee

    USD to NPR at 132.0 is just above its 3-month average of 131.6, having fluctuated within a 2.4% range of 129.7-132.8
    USD to NPR
    132.04
    30-DAYLOW5d

    US dollar to New Zealand dollar

    USD to NZD at 1.6116 is 1.5% above its 3-month average of 1.5872, having fluctuated within a 6.7% range of 1.5370-1.6393
    USD to NZD
    1.6116
    30-DAYLOW2d
    1-DAY+0.8%

    US dollar to Philippine peso

    USD to PHP at 54.27 is 1.2% below its 3-month average of 54.92, having fluctuated within a 4.6% range of 53.66-56.14
    USD to PHP
    54.29
    30-DAYLOW1d

    US dollar to Pakistani rupee

    USD to PKR at 283.1 is 10.7% above its 3-month average of 255.7, having fluctuated within a 25.5% range of 225.5-283.1
    USD to PKR
    283.12
    90-DAYHIGH
    4-DAY+1.9%1d

    US dollar to Polish zloty

    USD to PLN at 4.3576 is just 0.7% below its 3-month average of 4.3893, having fluctuated within a 8.3% range of 4.1377-4.4803
    USD to PLN
    4.3576
    30-DAYLOW2d
    1-DAY+0.8%

    US dollar to Russian ruble

    USD to RUB at 77.28 is 5.9% above its 3-month average of 72.97, having fluctuated within a 17.1% range of 66.00-77.28
    USD to RUB
    77.28
    90-DAYHIGH
    1-DAY+1.7%

    US dollar to Saudi riyal

    USD to SAR at 3.7564 is near its 3-month average of 3.7544, having fluctuated within a 0.3% range of 3.7477-3.7607
    USD to SAR
    3.7564
    60-DAYHIGH

    US dollar to Swedish krona

    USD to SEK at 10.66 is 1.9% above its 3-month average of 10.46, having fluctuated within a 5.2% range of 10.21-10.74
    USD to SEK
    10.66
    30-DAYLOW2d
    1-DAY+3.2%

    US dollar to Singapore dollar

    USD to SGD at 1.3329 is near its 3-month average of 1.3343, having fluctuated within a 3.7% range of 1.3065-1.3542
    USD to SGD
    1.3329
    30-DAYLOW1d
    1-DAY-0.9%2d

    US dollar to Thai baht

    USD to THB at 34.13 is just 0.5% above its 3-month average of 33.95, having fluctuated within a 7.9% range of 32.64-35.21
    USD to THB
    34.08
    1-DAY-1.0%2d

    US dollar to Turkish lira

    USD to TRY at 19.03 is 1.0% above its 3-month average of 18.84, having fluctuated within a 2.0% range of 18.67-19.05
    USD to TRY
    19.03
    90-DAYHIGH1d

    US dollar to New Taiwan dollar

    USD to TWD at 30.34 is just below its 3-month average of 30.44, having fluctuated within a 3.8% range of 29.73-30.85
    USD to TWD
    30.33
    30-DAYLOW
    1-DAY-0.9%2d

    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 CFP franc

    USD to XPF at 110.7 is just 0.5% below its 3-month average of 111.3, having fluctuated within a 4.4% range of 108.6-113.4
    USD to XPF
    110.73
    30-DAYLOW2d
    1-DAY+0.9%1d

    US dollar to South African rand

    USD to ZAR at 18.17 is 2.8% above its 3-month average of 17.68, having fluctuated within a 12.1% range of 16.75-18.78
    USD to ZAR
    18.17
    30-DAYLOW1d
    4-DAY-1.8%