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    Americas - Exchange Rate Tables

    Latest mid-market exchange rates with 90-day UP/DOWN trends and HIGH/LOW alerts for the most popular Americas cross rates. Keep track of when currency rates are in your favour.

     

    Americas


    Australian dollar to US dollar

    AUD to USD is at 90-day highs near 0.6671, 3.7% above its 3-month average of 0.6435, having traded in a quite stable 5.9% range from 0.6302 to 0.6671
    AUD to USD
    0.6669
    90-DAY HIGH
    1-DAY +0.9%

    Canadian dollar to Netherlands Antillean guilder

    CAD to ANG is at 30-day highs near 1.3296, just 0.7% above its 3-month average of 1.3202, having traded in a very stable 3.2% range from 1.2986 to 1.3403
    CAD to ANG
    1.3349
    30-DAY HIGH

    Canadian dollar to Argentine peso

    CAD to ARS is at 90-day highs near 265.9, 3.3% above its 3-month average of 257.4, having traded in a quite stable 5.4% range from 252.2 to 265.9
    CAD to ARS
    267.38
    90-DAY HIGH
    4-DAY +1.8%

    Canadian dollar to Australian dollar

    CAD to AUD at 1.1107 is 2.5% below its 3-month average of 1.1391, having traded in a quite stable 5.2% range from 1.1086 to 1.1662
    CAD to AUD
    1.1104
    90-DAY LOW1d

    Canadian dollar to Aruban florin

    CAD to AWG is at 30-day highs near 1.3279, just 0.7% above its 3-month average of 1.3189, having traded in a very stable 3.7% range from 1.2907 to 1.3389
    CAD to AWG
    1.3347
    30-DAY HIGH
    7-DAY +2.9%

    Canadian dollar to Barbadian dollar

    CAD to BBD is at 30-day highs near 1.4755, just 0.7% above its 3-month average of 1.4657, having traded in a very stable 3.2% range from 1.4408 to 1.4872
    CAD to BBD
    1.4810
    30-DAY HIGH

    Canadian dollar to Bermudan dollar

    CAD to BMD is at 30-day highs near 0.7377, just 0.7% above its 3-month average of 0.7329, having traded in a very stable 3.2% range from 0.7204 to 0.7436
    CAD to BMD
    0.7405
    30-DAY HIGH

    Canadian dollar to Bolivian boliviano

    CAD to BOB is at 30-day highs near 5.0984, just 0.7% above its 3-month average of 5.0614, having traded in a very stable 3.5% range from 4.9667 to 5.1386
    CAD to BOB
    5.1183
    30-DAY HIGH

    Canadian dollar to Brazilian real

    CAD to BRL is at 14-day highs near 3.6329, near its 3-month average, having traded in a relatively stable 6.8% range from 3.5370 to 3.7784
    CAD to BRL
    3.6075
    14-DAY HIGH

    Canadian dollar to Bahamian dollar

    CAD to BSD is at 30-day highs near 0.7377, just 0.7% above its 3-month average of 0.7329, having traded in a very stable 3.2% range from 0.7204 to 0.7436
    CAD to BSD
    0.7405
    30-DAY HIGH

    Canadian dollar to Japanese yen

    CAD to JPY at 108.8 is near its 3-month average, having traded in a very stable 3.2% range from 107.4 to 110.8
    CAD to JPY
    108.65
    14-DAY HIGH
    1-DAY +1.1%

    Euro to Canadian dollar

    EUR to CAD is at 14-day lows near 1.4686, just above its 3-month average, having traded in a quite stable 5.9% range from 1.4178 to 1.5018
    EUR to CAD
    1.4707
    14-DAY LOW
    4-DAY -1.5%

    Euro to US dollar

    EUR to USD at 1.0881 is 1.6% above its 3-month average of 1.0712, having traded in a quite stable 5.0% range from 1.0466 to 1.0988
    EUR to USD
    1.0890
    14-DAY LOW
    1-DAY -0.8%

    Pound Sterling to US dollar

    GBP to USD is at 60-day highs near 1.2695, 2.6% above its 3-month average of 1.2373, having traded in a quite stable 5.3% range from 1.2077 to 1.2721
    GBP to USD
    1.2709
    60-DAY HIGH
    1-DAY +0.8%2d

    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
    361.09
    90-DAY HIGH

    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
    4.8718
    14-DAY HIGH

    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 1.3496, 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
    1.3505
    30-DAY LOW

    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
    0.8684
    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
    859.37
    60-DAY LOW

    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
    4018.9
    30-DAY LOW1d
    1-DAY +1.1%

    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
    0.7868
    60-DAY LOW1d

    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 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 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 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 Japanese yen

    USD to JPY is at 60-day lows near 146.9, 1.2% 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
    146.73
    60-DAY LOW
    4-DAY -1.7%

    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 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 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 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 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 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