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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 U.S. dollar (USD) has shown notable strength recently, primarily driven by safe-haven flows amidst investor concerns and an adjustment in expectations regarding Federal Reserve interest rate cuts. The dollar's appreciation has been supported by statements from the Trump administration, indicating potential announcements of new trade deals prior to the tariff deadline on July 9. Analysts suggest that any disappointment regarding the scope or implementation of these deals could exert downward pressure on the dollar in the near term.

Current data reveals the USD to EUR trading at 14-day highs around 0.8559, which is 2.1% lower than its 3-month average of 0.8742. Meanwhile, the USD to GBP rate is also at 14-day highs near 0.7409, positioning just below its 3-month average. Both pairs have exhibited stable trading ranges, with USD to EUR fluctuating between 0.8470 and 0.9019, and USD to GBP between 0.7275 and 0.7644.

against the Japanese yen, the USD has climbed to 30-day highs near 147.4, exceeding its 3-month average of 144.4 by 2.1%. This pair has also maintained a consistent trading range from 140.9 to 148.5.

Global oil prices, currently at 70.36, are 4.9% above their 3-month average of 67.09 and have experienced significant volatility, trading within a 31.1% range between 60.14 and 78.85. Such rising oil prices could bolster demand for the dollar, particularly as the USD often acts as the primary currency in international trade, including key commodities like oil and gold. This interplay highlights the significance of oil price movements on the euro, as increased prices typically elevate demand for the dollar, further impacting exchange rates.

In summary, the USD is navigating an environment of heightened geopolitical concerns and evolving trade dynamics. Its strength will continue to hinge on the Federal Reserve's monetary policy, economic indicators, and global market developments. Investors should remain vigilant to the implications of trade negotiations and oil price fluctuations on the dollar's trajectory.

 

US Dollar Index - USD/X Trend

 
The U.S. Dollar Index is at 14-day highs near 97.88, 1.2% below its 3-month average of 99.03, having traded in a quite stable 5.3% range from 96.64 to 101.8
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+0.3%
14d-highs
 
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Top USD Rates


US dollar to Canadian dollar
USDCAD 90 day chart

USD to CAD is at 7-day highs near 1.3700, just 0.5% below its 3-month average of 1.3771, having traded in a very stable 3.0% range from 1.3571 to 1.3983
USD to CAD
1.3700
+0.3%

US dollar to Euro
USDEUR 90 day chart

USD to EUR is at 14-day highs near 0.8559, 2.1% below its 3-month average of 0.8742, having traded in a relatively stable 6.5% range from 0.8470 to 0.9019
USD to EUR
0.8555
+0.1%
14d-highs

US dollar to Japanese yen
USDJPY 90 day chart

USD to JPY is at 30-day highs near 147.4, 2.1% 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
147.39
+0.8%
30d-highs

US dollar to Mexican peso
USDMXN 90 day chart

USD to MXN at 18.64 is 3.3% below its 3-month average of 19.27, having traded in a fairly volatile 9.1% range from 18.61 to 20.31
USD to MXN
18.64
+0.2%
90d-lows

US dollar to Indian rupee
USDINR 90 day chart

USD to INR at 85.83 is just above its 3-month average, having traded in a very stable 3.0% range from 84.22 to 86.72
USD to INR
85.83
+0.1%

US dollar to British pound
USDGBP 90 day chart

USD to GBP is at 14-day highs near 0.7409, just below its 3-month average, having traded in a quite stable 5.1% range from 0.7275 to 0.7644
USD to GBP
0.7409
+0.6%
14d-highs

US dollar to Australian dollar
USDAUD 90 day chart

USD to AUD at 1.5201 is 1.8% below its 3-month average of 1.5478, having traded in a quite stable 4.8% range from 1.5176 to 1.5911
USD to AUD
1.5201
+0.2%
90d-lows

US dollar to Philippine peso
USDPHP 90 day chart

USD to PHP at 56.49 is just 0.6% above its 3-month average of 56.17, having traded in a very stable 3.5% range from 55.34 to 57.28
USD to PHP
56.49
-0.1%

A-Z


US dollar to Australian dollar
USDAUD 90 day chart

USD to AUD at 1.5201 is 1.8% below its 3-month average of 1.5478, having traded in a quite stable 4.8% range from 1.5176 to 1.5911
USD to AUD
1.5201
+0.2%
90d-lows

US dollar to Brunei dollar
USD to BND at 1.2793 is 1.1% below its 3-month average of 1.2929, having traded in a very stable 3.7% range from 1.2709 to 1.3177
USD to BND
1.2793
14d-highs

US dollar to Brazilian real
USDBRL 90 day chart

USD to BRL at 5.5601 is 1.1% below its 3-month average of 5.6214, having traded in a fairly volatile 8.8% range from 5.4096 to 5.8854
USD to BRL
5.5601
+0.5%
30d-highs

US dollar to Canadian dollar
USDCAD 90 day chart

USD to CAD is at 7-day highs near 1.3700, just 0.5% below its 3-month average of 1.3771, having traded in a very stable 3.0% range from 1.3571 to 1.3983
USD to CAD
1.3700
+0.3%

US dollar to Swiss franc
USDCHF 90 day chart

USD to CHF at 0.7962 is 2.6% below its 3-month average of 0.8178, having traded in a relatively stable 6.9% range from 0.7911 to 0.8455
USD to CHF
0.7962
-0.1%

US dollar to Chilean peso
USDCLP 90 day chart

USD to CLP is at 60-day highs near 957.2, 1.5% above its 3-month average of 943.3, having traded in a relatively stable 6.4% range from 926.0 to 985.2
USD to CLP
957.23
+0.6%
60d-highs

US dollar to Chinese yuan
USDCNY 90 day chart

USD to CNY is at 7-day lows near 7.1653, just 0.7% below its 3-month average of 7.2167, having traded in a very stable 2.1% range from 7.1641 to 7.3145
USD to CNY
7.1686
-0.1%

US dollar to Czech Republic horuna
USDCZK 90 day chart

USD to CZK is at 14-day highs near 21.11, 2.9% below its 3-month average of 21.74, having traded in a relatively stable 7.8% range from 20.90 to 22.52
USD to CZK
21.10
+0.2%
14d-highs

US dollar to Danish krone
USDDKK 90 day chart

USD to DKK at 6.3800 is 2.2% below its 3-month average of 6.5229, having traded in a relatively stable 6.5% range from 6.3200 to 6.7285
USD to DKK
6.3800
14d-highs

US dollar to Egyptian pound
USDEGP 90 day chart

USD to EGP at 49.49 is 1.4% below its 3-month average of 50.19, having traded in a quite stable 4.5% range from 49.26 to 51.49
USD to EGP
49.49

US dollar to Euro
USDEUR 90 day chart

USD to EUR is at 14-day highs near 0.8559, 2.1% below its 3-month average of 0.8742, having traded in a relatively stable 6.5% range from 0.8470 to 0.9019
USD to EUR
0.8555
+0.1%
14d-highs

US dollar to Fijian dollar
USDFJD 90 day chart

USD to FJD at 2.2437 is just 0.6% below its 3-month average of 2.2583, having traded in a very stable 3.4% range from 2.2327 to 2.3090
USD to FJD
2.2437
+0.2%

US dollar to British pound
USDGBP 90 day chart

USD to GBP is at 14-day highs near 0.7409, just below its 3-month average, having traded in a quite stable 5.1% range from 0.7275 to 0.7644
USD to GBP
0.7409
+0.6%
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
7.8498
90d-highs

US dollar to Hungarian forint
USDHUF 90 day chart

USD to HUF is at 14-day highs near 342.0, 3.0% below its 3-month average of 352.6, having traded in a relatively stable 8.0% range from 338.2 to 365.1
USD to HUF
341.89
+0.4%
14d-highs

US dollar to Indonesian rupiah
USDIDR 90 day chart

USD to IDR at 16229 is 1.3% below its 3-month average of 16441, having traded in a quite stable 4.4% range from 16159 to 16864
USD to IDR
16,229
+0.1%

US dollar to Israeli new sheqel
USDILS 90 day chart

USD to ILS at 3.3311 is 5.6% below its 3-month average of 3.5278, having traded in a rather volatile 12.1% range from 3.3170 to 3.7184
USD to ILS
3.3311
+0.4%
90d-lows

US dollar to Indian rupee
USDINR 90 day chart

USD to INR at 85.83 is just above its 3-month average, having traded in a very stable 3.0% range from 84.22 to 86.72
USD to INR
85.83
+0.1%

US dollar to Japanese yen
USDJPY 90 day chart

USD to JPY is at 30-day highs near 147.4, 2.1% 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
147.39
+0.8%
30d-highs

US dollar to South Korean won
USDKRW 90 day chart

USD to KRW is at 14-day highs near 1379, just 0.6% below its 3-month average of 1387, having traded in a relatively stable 6.3% range from 1353 to 1438
USD to KRW
1,379.2
+0.5%
14d-highs

US dollar to Sri Lankan rupee
USDLKR 90 day chart

USD to LKR at 300.7 is just above its 3-month average, having traded in a stable 1.1% range from 297.7 to 301.0
USD to LKR
300.66

US dollar to Mexican peso
USDMXN 90 day chart

USD to MXN at 18.64 is 3.3% below its 3-month average of 19.27, having traded in a fairly volatile 9.1% range from 18.61 to 20.31
USD to MXN
18.64
+0.2%
90d-lows

US dollar to Malaysian ringgit
USDMYR 90 day chart

USD to MYR is at 14-day highs near 4.2525, just 0.6% below its 3-month average of 4.2795, having traded in a quite stable 5.4% range from 4.1975 to 4.4225
USD to MYR
4.2525
+0.1%
14d-highs

US dollar to Norwegian krone
USDNOK 90 day chart

USD to NOK is at 30-day highs near 10.13, just 1.0% below its 3-month average of 10.23, having traded in a fairly volatile 8.2% range from 9.90 to 10.71
USD to NOK
10.13
+0.5%
30d-highs

US dollar to New Zealand dollar
USDNZD 90 day chart

USD to NZD at 1.6639 is just 0.5% below its 3-month average of 1.6726, having traded in a quite stable 4.7% range from 1.6396 to 1.7162
USD to NZD
1.6639
+0.4%

US dollar to Philippine peso
USDPHP 90 day chart

USD to PHP at 56.49 is just 0.6% above its 3-month average of 56.17, having traded in a very stable 3.5% range from 55.34 to 57.28
USD to PHP
56.49
-0.1%

US dollar to Pakistani rupee
USDPKR 90 day chart

USD to PKR at 284.4 is just 0.7% above its 3-month average of 282.3, having traded in a stable 1.9% range from 279.8 to 285.1
USD to PKR
284.38
-0.1%

US dollar to Polish zloty
USDPLN 90 day chart

USD to PLN is at 14-day highs near 3.6497, 2.0% below its 3-month average of 3.7239, having traded in a relatively stable 8.0% range from 3.5425 to 3.8276
USD to PLN
3.6491
+0.4%
14d-highs

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
3.6406
60d-lows

US dollar to Russian ruble
USDRUB 90 day chart

USD to RUB at 78.06 is 2.5% below its 3-month average of 80.04, having traded in a quite volatile 10.8% range from 75.31 to 83.48
USD to RUB
78.06
+3.7%

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
3.7505
60d-lows

US dollar to Solomon Islands dollar
USD to SBD is at 60-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
60d-lows

US dollar to Swedish krona
USDSEK 90 day chart

USD to SEK at 9.5604 is just 0.6% below its 3-month average of 9.6149, having traded in a quite stable 4.5% range from 9.4470 to 9.8749
USD to SEK
9.5604
+0.6%

US dollar to Singapore dollar
USDSGD 90 day chart

USD to SGD is at 14-day highs near 1.2808, just 0.9% below its 3-month average of 1.2924, having traded in a very stable 3.8% range from 1.2716 to 1.3196
USD to SGD
1.2807
+0.1%
14d-highs

US dollar to Thai baht
USDTHB 90 day chart

USD to THB at 32.44 is 1.3% below its 3-month average of 32.87, having traded in a quite stable 4.1% range from 32.30 to 33.61
USD to THB
32.44
-0.5%

US dollar to Turkish lira
USDTRY 90 day chart

USD to TRY is at 90-day highs near 40.17, 2.8% above its 3-month average of 39.06, having traded in a quite stable 5.9% range from 37.93 to 40.17
USD to TRY
40.17
+0.2%
90d-highs

US dollar to New Taiwan dollar
USDTWD 90 day chart

USD to TWD is at 7-day highs near 29.24, 3.6% below its 3-month average of 30.33, having traded in a rather volatile 12.7% range from 28.93 to 32.59
USD to TWD
29.24

US dollar to Ukrainian hryvnia
USD to UAH at 41.77 is just above its 3-month average, having traded in a stable 1.6% range from 41.22 to 41.88
USD to UAH
41.77
-0.3%
90d-highs

US dollar to Vietnamese dong
USDVND 90 day chart

USD to VND is at 7-day lows near 26114, just above its 3-month average, having traded in a stable 1.8% range from 25757 to 26212
USD to VND
26,115

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 is at 14-day highs near 561.4, 2.1% below its 3-month average of 573.4, having traded in a relatively stable 6.5% range from 555.6 to 591.6
USD to XAF
561.17
+0.1%
14d-highs

US dollar to West African franc
USDXOF 90 day chart

USD to XOF is at 14-day highs near 561.4, 2.1% below its 3-month average of 573.4, having traded in a relatively stable 6.5% range from 555.6 to 591.6
USD to XOF
561.17
+0.1%
14d-highs

US dollar to CFP franc
USD to XPF is at 14-day highs near 102.1, 2.1% below its 3-month average of 104.3, having traded in a relatively stable 6.4% range from 101.1 to 107.6
USD to XPF
102.09
+0.1%
14d-highs

US dollar to South African rand
USDZAR 90 day chart

USD to ZAR at 17.92 is 1.1% below its 3-month average of 18.12, having traded in a fairly volatile 9.2% range from 17.52 to 19.13
USD to ZAR
17.92
+1.0%