BNP Paribas Exchange Rate Deals

Is US dollar (USD) expected to go up or down?

This is always a difficult question as exchange rates are influenced by many factors, so a good method to consider the US dollar current value is to look the USD performance against a range of other currencies over various time periods.

The following table looks at the performance of the USD exchange rate against selections of other currencies over time periods from the previous 2 days back to the last 5 years.

Popular Rates (A - Z)

United Arab Emirates dirham to Indian rupee

AED to INR at 23.41 is just 0.6% below its 3-month average of 23.56, having traded in a very stable 2.9% range from 23.22 to 23.90

AED to INR

23.25

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Australian dollar to Chinese yuan

AUD to CNY is at 7-day highs near 4.5992, just 0.9% above its 3-month average of 4.5547, having traded in a relatively stable 6.3% range from 4.3713 to 4.6461

AUD to CNY

4.6610

--

Australian dollar to Euro

AUD to EUR at 0.5556 is 5.7% below its 3-month average of 0.5893, having traded in a rather volatile 12.2% range from 0.5436 to 0.6097

AUD to EUR

0.5618

--

Australian dollar to British pound

AUD to GBP at 0.4816 is 2.6% below its 3-month average of 0.4945, having traded in a fairly volatile 9.2% range from 0.4666 to 0.5094

AUD to GBP

0.4816

--

Australian dollar to Japanese yen

AUD to JPY at 90.47 is 4.3% below its 3-month average of 94.53, having traded in a rather volatile 13.1% range from 87.14 to 98.55

AUD to JPY

90.97

--

Australian dollar to New Zealand dollar

AUD to NZD at 1.0794 is 2.0% below its 3-month average of 1.1014, having traded in a very stable 3.5% range from 1.0762 to 1.1138

AUD to NZD

1.0695

--

Australian dollar to US dollar

AUD to USD is at 7-day highs near 0.6307, just 0.6% above its 3-month average of 0.6266, having traded in a relatively stable 7.5% range from 0.5957 to 0.6403

AUD to USD

0.6389

--

Bitcoin to US dollar

BTC to USD at 83734 is 8.3% below its 3-month average of 91265, having traded in a highly volatile 37.9% range from 77000 to 106191

BTC to USD

84,481

--

Canadian dollar to Australian dollar

CAD to AUD is at 7-day lows near 1.1435, 2.5% above its 3-month average of 1.1153, having traded in a relatively stable 7.4% range from 1.0963 to 1.1770

CAD to AUD

1.1309

--

Etherium to US dollar

ETH to USD at 1605 is 33.9% below its 3-month average of 2427, having traded in a highly volatile 137.5% range from 1479 to 3513

ETH to USD

1,589.6

--

Euro to Canadian dollar

EUR to CAD is at 30-day highs near 1.5746, 3.4% above its 3-month average of 1.5227, having traded in a relatively stable 7.1% range from 1.4712 to 1.5762

EUR to CAD

1.5741

--

Euro to British pound

EUR to GBP at 0.8668 is 3.3% above its 3-month average of 0.8393, having traded in a quite stable 5.3% range from 0.8246 to 0.8683

EUR to GBP

0.8573

--

Euro to Japanese yen

EUR to JPY at 162.8 is 1.5% above its 3-month average of 160.4, having traded in a quite stable 5.2% range from 155.8 to 163.9

EUR to JPY

161.94

--

Euro to US dollar

EUR to USD at 1.1348 is 6.7% above its 3-month average of 1.064, having traded in a quite volatile 11.2% range from 1.0217 to 1.1358

EUR to USD

1.1372

--

British pound to US dollar

GBP to USD is at 7-day highs near 1.3092, 3.3% above its 3-month average of 1.2676, having traded in a relatively stable 7.6% range from 1.2170 to 1.3101

GBP to USD

1.3265

--

British pound to US dollar

GBP to USD is at 7-day highs near 1.3092, 3.3% above its 3-month average of 1.2676, having traded in a relatively stable 7.6% range from 1.2170 to 1.3101

GBP to USD

1.3265

--

Hong Kong dollar to Japanese yen

HKD to JPY at 18.51 is 4.6% below its 3-month average of 19.4, having traded in a fairly volatile 9.7% range from 18.50 to 20.29

HKD to JPY

18.34

--

New Zealand dollar to British pound

NZD to GBP is at 14-day highs near 0.4461, just 0.6% below its 3-month average of 0.4489, having traded in a relatively stable 6.2% range from 0.4335 to 0.4603

NZD to GBP

0.4503

--

New Zealand dollar to US dollar

NZD to USD is at 90-day highs near 0.5841, 2.7% above its 3-month average of 0.5689, having traded in a quite stable 5.5% range from 0.5534 to 0.5841

NZD to USD

0.5974

--

  Brent Crude Oil to US dollar

OIL to USD at 64.76 is 11.9% below its 3-month average of 73.47, having traded in a highly volatile 33.4% range from 61.58 to 82.16

OIL to USD
 

67.96

--

US dollar to Canadian dollar

USD to CAD at 1.3871 is 3.1% below its 3-month average of 1.4314, having traded in a relatively stable 6.1% range from 1.3862 to 1.4703

USD to CAD

1.3841

--

US dollar to Swiss franc

USD to CHF at 0.8175 is 8.1% below its 3-month average of 0.8892, having traded in a rather volatile 12.7% range from 0.8150 to 0.9182

USD to CHF

0.8185

--

US dollar to Chinese yuan

USD to CNY is at 7-day lows near 7.2922, just above its 3-month average, having traded in a very stable 2.5% range from 7.1700 to 7.3499

USD to CNY

7.2958

--

US dollar to Hong Kong dollar

USD to HKD is at 90-day lows near 7.7548, just below its 3-month average, having traded in a stable 0.5% range from 7.7548 to 7.7939

USD to HKD

7.7635

--

US dollar to Japanese yen

USD to JPY is at 90-day lows near 143.5, 4.9% below its 3-month average of 150.9, having traded in a quite volatile 10.1% range from 143.5 to 158.0

USD to JPY

142.39

--

US dollar to Mexican peso

USD to MXN at 20.28 is just 0.6% below its 3-month average of 20.41, having traded in a relatively stable 6.4% range from 19.92 to 21.20

USD to MXN

19.72

--

US dollar to Philippine peso

USD to PHP is at 7-day lows near 57.18, 1.1% below its 3-month average of 57.81, having traded in a very stable 3.5% range from 56.99 to 59.01

USD to PHP

56.69

--

US dollar to Singapore dollar

USD to SGD is at 90-day lows near 1.3177, 2.0% below its 3-month average of 1.3442, having traded in a quite stable 4.1% range from 1.3177 to 1.3717

USD to SGD

1.3108

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