Americas

Australian dollar to US dollar

AUD to USD at 0.6518 is 2.4% below its 3-month average of 0.6675, having traded in a quite stable 4.2% range from 0.6507 to 0.6783

AUD to USD

0.6519

90-DAY▼LOW1d

4-DAY▼-2.0%1d

Canadian dollar to Netherlands Antillean guilder

CAD to ANG at 1.3238 is near its 3-month average, having traded in a quite stable 4.7% range from 1.2903 to 1.3508

CAD to ANG

1.3236

1-DAY▼-1.0%2d

Canadian dollar to Argentine peso

CAD to ARS at 173.1 is 9.5% above its 3-month average of 158.1, having traded in a very volatile 21.6% range from 143.1 to 174.0

CAD to ARS

173.05

90-DAY▲HIGH4d

Canadian dollar to Australian dollar

CAD to AUD is at 90-day highs near 1.1270, 2.2% above its 3-month average of 1.1031, having traded in a quite stable 4.8% range from 1.0750 to 1.1270

CAD to AUD

1.1268

90-DAY▲HIGH1d

Canadian dollar to Aruban florin

CAD to AWG at 1.3241 is near its 3-month average, having traded in a very stable 3.8% range from 1.2997 to 1.3493

CAD to AWG

1.3239

1-DAY▼-1.1%2d

Canadian dollar to Barbadian dollar

CAD to BBD at 1.4692 is just below its 3-month average, having traded in a very stable 3.9% range from 1.4431 to 1.4993

CAD to BBD

1.4690

1-DAY▼-1.0%2d

Canadian dollar to Bermudan dollar

CAD to BMD at 0.7346 is just below its 3-month average, having traded in a very stable 3.9% range from 0.7215 to 0.7496

CAD to BMD

0.7345

1-DAY▼-1.0%2d

Canadian dollar to Bolivian boliviano

CAD to BOB at 5.0758 is near its 3-month average, having traded in a quite stable 4.7% range from 4.9473 to 5.1794

CAD to BOB

5.0751

1-DAY▼-0.9%2d

Canadian dollar to Brazilian real

CAD to BRL at 3.6686 is 1.8% below its 3-month average of 3.7363, having traded in a relatively stable 7.3% range from 3.6034 to 3.8648

CAD to BRL

3.6681

1-DAY▲+0.9%1d

Canadian dollar to Bahamian dollar

CAD to BSD at 0.7346 is just below its 3-month average, having traded in a very stable 3.9% range from 0.7215 to 0.7496

CAD to BSD

0.7345

1-DAY▼-1.0%2d

Canadian dollar to Japanese yen

CAD to JPY is at 90-day highs near 103.3, 4.1% above its 3-month average of 99.19, having traded in a fairly volatile 9.1% range from 94.72 to 103.3

Euro to Canadian dollar

EUR to CAD at 1.4609 is just 0.9% below its 3-month average of 1.4736, having traded in a quite stable 5.8% range from 1.4359 to 1.5198

EUR to CAD

1.4611

60-DAY▼LOW4d

Euro to US dollar

EUR to USD is at 60-day lows near 1.0729, 1.1% below its 3-month average of 1.085, having traded in a relatively stable 6.3% range from 1.0545 to 1.1211

EUR to USD

1.0731

60-DAY▼LOW1d

Pound Sterling to US dollar

GBP to USD at 1.2346 is near its 3-month average, having traded in a relatively stable 6.9% range from 1.1826 to 1.2639

US dollar to Argentine peso

USD to ARS is at 90-day highs near 235.7, 9.8% above its 3-month average of 214.6, having traded in a very volatile 20.7% range from 195.2 to 235.7

US dollar to Bolivian boliviano

USD to BOB at 6.9097 is near its 3-month average, having traded in a stable 1.9% range from 6.8132 to 6.9410

USD to BOB

6.9097

30-DAY▲HIGH3d

US dollar to Brazilian real

USD to BRL at 4.9942 is 1.6% below its 3-month average of 5.0752, having traded in a fairly volatile 8.4% range from 4.8896 to 5.2985

US dollar to Belize dollar

USD to BZD at 2.0154 is near its 3-month average, having traded in a stable 1.6% range from 1.9875 to 2.0184

USD to BZD

2.0154

90-DAY▲HIGH4d

US dollar to Canadian dollar

USD to CAD at 1.3613 is just above its 3-month average, having traded in a very stable 3.9% range from 1.3340 to 1.3860

USD to CAD

1.3615

1-DAY▲+1.0%2d

US dollar to Swiss franc

USD to CHF at 0.9051 is just below its 3-month average, having traded in a relatively stable 6.6% range from 0.8840 to 0.9422

USD to CHF

0.9064

30-DAY▲HIGH1d

US dollar to Chilean peso

USD to CLP at 800.3 is just below its 3-month average, having traded in a relatively stable 6.2% range from 785.3 to 833.7

US dollar to Colombian peso

USD to COP at 4501 is 2.7% below its 3-month average of 4628, having traded in a quite volatile 11.0% range from 4392 to 4874

US dollar to Falkland Islands pound

USD to FKP at 0.8100 is near its 3-month average, having traded in a relatively stable 6.9% range from 0.7912 to 0.8456

US dollar to Guatemalan quetzal

USD to GTQ at 7.8040 is near its 3-month average, having traded in a stable 1.8% range from 7.6907 to 7.8299

USD to GTQ

7.8040

14-DAY▲HIGH2d

US dollar to Guyanaese dollar

USD to GYD at 211.5 is near its 3-month average, having traded in a stable 1.8% range from 208.1 to 211.8

USD to GYD

211.48

30-DAY▲HIGH3d

US dollar to Honduran lempira

USD to HNL is at 60-day highs near 24.68, just above its 3-month average, having traded in a stable 1.5% range from 24.32 to 24.69

USD to HNL

24.67

60-DAY▲HIGH1d

US dollar to Haitian gourde

USD to HTG is at 90-day lows near 141.5, 6.7% below its 3-month average of 151.6, having traded in a quite volatile 10.3% range from 141.5 to 156.1

USD to HTG

141.49

90-DAY▼LOW1d

US dollar to Jamaican dollar

USD to JMD at 154.1 is just 0.9% above its 3-month average of 152.7, having traded in a very stable 3.4% range from 149.6 to 154.7

USD to JMD

154.99

14-DAY▼LOW3d

US dollar to Japanese yen

USD to JPY is at 90-day highs near 140.7, 4.5% above its 3-month average of 134.7, having traded in a relatively stable 7.7% range from 130.6 to 140.7

US dollar to Mexican peso

USD to MXN at 17.63 is 2.5% below its 3-month average of 18.09, having traded in a fairly volatile 8.8% range from 17.44 to 18.97

US dollar to Peruvian nuevo sol

USD to PEN at 3.6675 is 2.0% below its 3-month average of 3.7439, having traded in a quite stable 4.5% range from 3.6482 to 3.8140