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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) is currently facing downward pressure as political concerns about the Federal Reserve (Fed) mount. Recent remarks from President Donald Trump, who has criticized Fed Chair Jerome Powell regarding interest rates, highlight the uncertainty surrounding the central bank's independence. Analysts suggest that the Fed’s next moves are crucial, with Powell’s upcoming speech likely to play a significant role in shaping market sentiment. Should Powell assert the necessity of maintaining current policies despite political pressure, it could bolster demand for the USD.

The USD remains the world's primary reserve currency and is highly influenced by U.S. monetary policy, economic indicators, and global risk sentiment. Generally, higher interest rates attract investment to the dollar, while lower rates may weaken it. Currently, economic data indicates stable demand for the dollar amidst geopolitical tensions and ongoing global market volatility, which typically enhances its safe-haven appeal.

In terms of recent performance, the USD to EUR exchange rate is at 0.8506, significantly below its three-month average of 0.8709, having fluctuated in a stable range. Conversely, the USD to JPY pair is showing strength at 147.0, above its average of 145.1, in a relatively stable range. The USD to GBP exchange rate is also closely aligning with its average values, reflecting a stable market environment.

Oil prices, which directly affect the dollar's value due to its role in commodity trading, are currently trading at 69.18—2.5% above their three-month average. This increase may enhance demand for the dollar, especially in times of rising prices, which often see shifts toward USD-denominated assets. As geopolitical factors continue to influence investor behavior, maintaining awareness of the interactions between currency values and global market conditions will be vital for individuals and businesses engaged in international transactions.

In summary, while the dollar is facing pressure from political developments and trade dynamics, its status as a safe-haven currency amidst uncertainty remains a critical factor. Future Fed policies, alongside ongoing economic performance and geopolitical events, will define the dollar's trajectory in the coming weeks.

 

US Dollar Index - USD/X Trend

 
The U.S. Dollar Index at 97.44 is 1.4% below its 3-month average of 98.83, having traded in a quite stable 5.3% range from 96.64 to 101.8
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+0.2%
14d-lows
 
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Top USD Rates


US dollar to Canadian dollar
USDCAD 90 day chart

USD to CAD at 1.3640 is just 0.8% below its 3-month average of 1.3747, having traded in a very stable 3.0% range from 1.3571 to 1.3983
USD to CAD
1.3697
+0.3%
14d-lows

US dollar to Euro
USDEUR 90 day chart

USD to EUR at 0.8506 is 2.3% below its 3-month average of 0.8709, having traded in a relatively stable 6.5% range from 0.8470 to 0.9019
USD to EUR
0.8525
+0.1%
14d-lows

US dollar to Japanese yen
USDJPY 90 day chart

USD to JPY at 147.0 is 1.3% above its 3-month average of 145.1, having traded in a quite stable 4.9% range from 142.0 to 148.9
USD to JPY
147.63
+0.3%

US dollar to Mexican peso
USDMXN 90 day chart

USD to MXN is at 90-day lows near 18.54, 2.9% below its 3-month average of 19.1, having traded in a relatively stable 6.3% range from 18.54 to 19.70
USD to MXN
18.57
90d-lows

US dollar to Indian rupee
USDINR 90 day chart

USD to INR is at 30-day highs near 86.43, just 0.9% above its 3-month average of 85.66, having traded in a very stable 3.0% range from 84.22 to 86.72
USD to INR
86.48
+0.1%
30d-highs

US dollar to British pound
USDGBP 90 day chart

USD to GBP at 0.7402 is just below its 3-month average, having traded in a quite stable 4.3% range from 0.7275 to 0.7590
USD to GBP
0.7443
+0.5%

US dollar to Australian dollar
USDAUD 90 day chart

USD to AUD at 1.5158 is 1.7% below its 3-month average of 1.5418, having traded in a very stable 3.6% range from 1.5146 to 1.5694
USD to AUD
1.5237
+0.1%
90d-lows

US dollar to Philippine peso
USDPHP 90 day chart

USD to PHP at 56.87 is 1.2% above its 3-month average of 56.19, having traded in a very stable 3.5% range from 55.34 to 57.28
USD to PHP
57.14
+0.3%

A-Z


US dollar to Australian dollar
USDAUD 90 day chart

USD to AUD at 1.5158 is 1.7% below its 3-month average of 1.5418, having traded in a very stable 3.6% range from 1.5146 to 1.5694
USD to AUD
1.5237
+0.1%
90d-lows

US dollar to Brunei dollar
USD to BND is at 14-day lows near 1.2777, just 0.8% below its 3-month average of 1.2885, having traded in a very stable 3.4% range from 1.2709 to 1.3143
USD to BND
1.2824
14d-lows

US dollar to Brazilian real
USDBRL 90 day chart

USD to BRL is at 14-day lows near 5.5212, 1.1% below its 3-month average of 5.5863, having traded in a relatively stable 6.2% range from 5.4096 to 5.7458
USD to BRL
5.5374
14d-lows

US dollar to Canadian dollar
USDCAD 90 day chart

USD to CAD at 1.3640 is just 0.8% below its 3-month average of 1.3747, having traded in a very stable 3.0% range from 1.3571 to 1.3983
USD to CAD
1.3697
+0.3%
14d-lows

US dollar to Swiss franc
USDCHF 90 day chart

USD to CHF at 0.7949 is 2.5% below its 3-month average of 0.8149, having traded in a relatively stable 6.9% range from 0.7911 to 0.8455
USD to CHF
0.7965
+0.3%
14d-lows

US dollar to Chilean peso
USDCLP 90 day chart

USD to CLP at 950.3 is just 0.8% above its 3-month average of 942.4, having traded in a quite stable 4.7% range from 926.0 to 969.7
USD to CLP
954.01
+0.2%
14d-lows

US dollar to Chinese yuan
USDCNY 90 day chart

USD to CNY is at 90-day lows near 7.1540, just 0.6% below its 3-month average of 7.1989, having traded in a stable 2.0% range from 7.1540 to 7.2950
USD to CNY
7.1683
-0.1%
90d-lows

US dollar to Czech Republic horuna
USDCZK 90 day chart

USD to CZK is at 90-day lows near 20.87, 3.3% below its 3-month average of 21.6, having traded in a relatively stable 7.9% range from 20.87 to 22.52
USD to CZK
20.93
90d-lows

US dollar to Danish krone
USDDKK 90 day chart

USD to DKK at 6.3496 is 2.3% below its 3-month average of 6.4987, having traded in a relatively stable 6.5% range from 6.3200 to 6.7285
USD to DKK
6.3633
+0.2%
14d-lows

US dollar to Egyptian pound
USDEGP 90 day chart

USD to EGP is at 90-day lows near 49.06, 1.8% below its 3-month average of 49.94, having traded in a very stable 4.0% range from 49.06 to 51.00
USD to EGP
49.09
90d-lows

US dollar to Euro
USDEUR 90 day chart

USD to EUR at 0.8506 is 2.3% below its 3-month average of 0.8709, having traded in a relatively stable 6.5% range from 0.8470 to 0.9019
USD to EUR
0.8525
+0.1%
14d-lows

US dollar to Fijian dollar
USDFJD 90 day chart

USD to FJD at 2.2382 is just 0.7% below its 3-month average of 2.2537, having traded in a very stable 3.2% range from 2.2327 to 2.3048
USD to FJD
2.2437
+0.1%
14d-lows

US dollar to British pound
USDGBP 90 day chart

USD to GBP at 0.7402 is just below its 3-month average, having traded in a quite stable 4.3% range from 0.7275 to 0.7590
USD to GBP
0.7443
+0.5%

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
7.8496
90d-highs

US dollar to Hungarian forint
USDHUF 90 day chart

USD to HUF is at 90-day lows near 338.1, 3.5% below its 3-month average of 350.2, having traded in a relatively stable 8.0% range from 338.1 to 365.1
USD to HUF
338.07
-0.1%
90d-lows

US dollar to Indonesian rupiah
USDIDR 90 day chart

USD to IDR at 16314 is just below its 3-month average, having traded in a quite stable 4.2% range from 16159 to 16830
USD to IDR
16,345
+0.2%

US dollar to Israeli new sheqel
USDILS 90 day chart

USD to ILS at 3.3388 is 4.1% below its 3-month average of 3.4813, having traded in a fairly volatile 9.8% range from 3.3170 to 3.6424
USD to ILS
3.3557
+0.1%

US dollar to Indian rupee
USDINR 90 day chart

USD to INR is at 30-day highs near 86.43, just 0.9% above its 3-month average of 85.66, having traded in a very stable 3.0% range from 84.22 to 86.72
USD to INR
86.48
+0.1%
30d-highs

US dollar to Japanese yen
USDJPY 90 day chart

USD to JPY at 147.0 is 1.3% above its 3-month average of 145.1, having traded in a quite stable 4.9% range from 142.0 to 148.9
USD to JPY
147.63
+0.3%

US dollar to South Korean won
USDKRW 90 day chart

USD to KRW is at 14-day lows near 1372, just 0.7% below its 3-month average of 1382, having traded in a relatively stable 6.3% range from 1353 to 1438
USD to KRW
1,382.1
-0.2%
14d-lows

US dollar to Sri Lankan rupee
USDLKR 90 day chart

USD to LKR is at 90-day highs near 301.8, just 0.6% above its 3-month average of 300, having traded in a stable 1.2% range from 298.3 to 301.8
USD to LKR
301.97
90d-highs

US dollar to Mexican peso
USDMXN 90 day chart

USD to MXN is at 90-day lows near 18.54, 2.9% below its 3-month average of 19.1, having traded in a relatively stable 6.3% range from 18.54 to 19.70
USD to MXN
18.57
90d-lows

US dollar to Malaysian ringgit
USDMYR 90 day chart

USD to MYR is at 14-day lows near 4.2150, just 1.0% below its 3-month average of 4.2563, having traded in a quite stable 4.2% range from 4.1975 to 4.3740
USD to MYR
4.2215
-0.3%
14d-lows

US dollar to Norwegian krone
USDNOK 90 day chart

USD to NOK at 10.12 is just 0.6% below its 3-month average of 10.18, having traded in a quite stable 5.6% range from 9.90 to 10.45
USD to NOK
10.15
+0.2%
14d-lows

US dollar to New Zealand dollar
USDNZD 90 day chart

USD to NZD at 1.6562 is just 0.9% below its 3-month average of 1.6707, having traded in a quite stable 4.2% range from 1.6396 to 1.7079
USD to NZD
1.6633
+0.1%
14d-lows

US dollar to Philippine peso
USDPHP 90 day chart

USD to PHP at 56.87 is 1.2% above its 3-month average of 56.19, having traded in a very stable 3.5% range from 55.34 to 57.28
USD to PHP
57.14
+0.3%

US dollar to Pakistani rupee
USDPKR 90 day chart

USD to PKR is at 7-day lows near 284.8, just 0.7% above its 3-month average of 283, having traded in a stable 1.5% range from 281.0 to 285.3
USD to PKR
283.61

US dollar to Polish zloty
USDPLN 90 day chart

USD to PLN at 3.6199 is 2.3% below its 3-month average of 3.7066, having traded in a relatively stable 8.0% range from 3.5425 to 3.8276
USD to PLN
3.6238
+0.3%
14d-lows

US dollar to Qatari rial
USD to QAR is at 14-day highs near 3.6438, near its 3-month average, having traded in a stable 0.5% range from 3.6398 to 3.6566
USD to QAR
3.6480
+0.1%
14d-highs

US dollar to Russian ruble
USDRUB 90 day chart

USD to RUB is at 30-day highs near 79.25, just below its 3-month average, having traded in a quite volatile 10.1% range from 75.31 to 82.93
USD to RUB
79.35
+1.1%
30d-highs

US dollar to Saudi riyal
USDSAR 90 day chart

USD to SAR is at 90-day lows near 3.7497, near its 3-month average, having traded in a stable 0.2% range from 3.7497 to 3.7568
USD to SAR
3.7515
90d-lows

US dollar to Solomon Islands dollar
USD to SBD is at 90-day lows near 8.2851, just 0.6% below its 3-month average of 8.3354, having traded in a stable 0.8% range from 8.2851 to 8.3544
USD to SBD
8.2851
90d-lows

US dollar to Swedish krona
USDSEK 90 day chart

USD to SEK at 9.5284 is just 0.8% below its 3-month average of 9.6061, having traded in a very stable 4.0% range from 9.4470 to 9.8221
USD to SEK
9.5275
+0.3%

US dollar to Singapore dollar
USDSGD 90 day chart

USD to SGD at 1.2775 is just 0.8% below its 3-month average of 1.288, having traded in a very stable 3.4% range from 1.2716 to 1.3150
USD to SGD
1.2812
+0.1%
14d-lows

US dollar to Thai baht
USDTHB 90 day chart

USD to THB at 32.29 is 1.3% below its 3-month average of 32.73, having traded in a quite stable 4.4% range from 32.17 to 33.59
USD to THB
32.41
+0.4%
90d-lows

US dollar to Turkish lira
USDTRY 90 day chart

USD to TRY at 40.54 is 2.9% above its 3-month average of 39.38, having traded in a quite stable 5.8% range from 38.40 to 40.63
USD to TRY
40.55
+0.2%
90d-highs

US dollar to New Taiwan dollar
USDTWD 90 day chart

USD to TWD is at 14-day highs near 29.42, 1.6% below its 3-month average of 29.9, having traded in a rather volatile 12.5% range from 28.93 to 32.55
USD to TWD
29.48
+0.5%
14d-highs

US dollar to Ukrainian hryvnia
USD to UAH at 41.78 is just above its 3-month average, having traded in a stable 1.4% range from 41.30 to 41.88
USD to UAH
41.85
-0.1%

US dollar to Vietnamese dong
USDVND 90 day chart

USD to VND is at 7-day lows near 26137, just above its 3-month average, having traded in a stable 1.2% range from 25913 to 26212
USD to VND
26,144

US dollar to Samoan tala
USD to WST is at 90-day lows near 2.7546, 1.5% below its 3-month average of 2.7976, having traded in a stable 1.6% range from 2.7546 to 2.8000
USD to WST
2.7390
90d-lows

US dollar to Central African franc
USDXAF 90 day chart

USD to XAF at 558.0 is 2.3% below its 3-month average of 571.3, having traded in a relatively stable 6.5% range from 555.6 to 591.6
USD to XAF
559.21
+0.1%
14d-lows

US dollar to West African franc
USDXOF 90 day chart

USD to XOF at 558.0 is 2.3% below its 3-month average of 571.3, having traded in a relatively stable 6.5% range from 555.6 to 591.6
USD to XOF
559.21
+0.1%
14d-lows

US dollar to CFP franc
USD to XPF at 101.5 is 2.3% below its 3-month average of 103.9, having traded in a relatively stable 6.4% range from 101.1 to 107.6
USD to XPF
101.73
+0.1%
14d-lows

US dollar to South African rand
USDZAR 90 day chart

USD to ZAR at 17.62 is 1.9% below its 3-month average of 17.96, having traded in a relatively stable 6.8% range from 17.52 to 18.72
USD to ZAR
17.76
+0.5%
14d-lows