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    US dollar Exchange Update, Chart & History

    USD Markets Update - Our review of US dollar Forecasts and News plus Charts and Historic Rates. Check USD Trends over various time periods.

     

    US dollar (USD) Market Update

    The US dollar (USD) faces growing challenges in the lead-up to a contentious presidential election, as rising currency volatility encourages businesses to enhance their foreign-exchange hedges. With the election looming, divergence in trade and economic policies between candidates Kamala Harris and Donald Trump is heightening uncertainty in the markets. Recent data has contributed to this unease, particularly an unexpected decline in consumer sentiment as reported by the University of Michigan's index. Furthermore, while US producer prices exceeded expectations, the trend of cooling growth continues to weigh on USD demand.

    Market analysts note that despite these headwinds, the USD remains resilient against other currencies. The USD to Euro exchange rate recently reached a 60-day high at 0.9168, reflecting a stable trading range. A similar pattern is seen with the USD to GBP, achieving a 30-day high near 0.7657. Moreover, the USD to JPY is notably strong, trading at 149.8 as it continues to diverge from its long-term average. As investors shift attentions to upcoming remarks from Federal Reserve officials, the outlook for USD remains contingent on potential interest rate discussions, with speculation surrounding further rate cuts generating considerable interest in currency markets for the month ahead. Despite inflationary pressures, the overall strength of the US economy and a robust labor market may bolster the dollar in the short term.

     

    US Dollar Index - USD/X Trend

     
    The U.S. Dollar Index is at 60-day highs near 103.2, just 0.9% above its 3-month average of 102.3, having traded in a quite stable 4.2% range from 100.4 to 104.6
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    1 USD =
    103.21We compare provider deals to this wholesale mid-market rate. Read more
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    +0.3%
    2M
     
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    Compare & Save on Exchange Rates

    Exchange rates can vary significantly between banks and currency exchange providers, so it's important to compare rates from different sources before making a conversion.

    The below table makes it easy to calculate and compare the Total Cost you are being charged on currency rates and the possible savings of using a foreign exchange provider rather than your bank.

     

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    Top USD Rates


    US dollar to Japanese yen

    USD to JPY is at 60-day highs near 149.8, 1.8% above its 3-month average of 147.1, having traded in a rather volatile 12.7% range from 140.6 to 158.4
    USD to JPY
    149.67
    +0.5%
    2M

    US dollar to Canadian dollar

    USD to CAD is at 60-day highs near 1.3797, 1.1% above its 3-month average of 1.3647, having traded in a very stable 3.3% range from 1.3431 to 1.3876
    USD to CAD
    1.3799
    +0.2%
    2M

    US dollar to Euro

    USD to EUR is at 60-day highs near 0.9168, just 1.0% above its 3-month average of 0.908, having traded in a very stable 3.7% range from 0.8933 to 0.9266
    USD to EUR
    0.9170
    +0.3%
    2M

    US dollar to Mexican peso

    USD to MXN at 19.38 is 1.1% above its 3-month average of 19.17, having traded in a rather volatile 13.8% range from 17.67 to 20.10
    USD to MXN
    19.41
    +0.5%
    2W

    US dollar to Indian rupee

    USD to INR at 84.06 is just above its 3-month average, having traded in a stable 0.8% range from 83.48 to 84.12
    USD to INR
    84.07
    -0.1%
    3M

    US dollar to British pound

    USD to GBP is at 30-day highs near 0.7657, near its 3-month average, having traded in a quite stable 5.7% range from 0.7454 to 0.7879
    USD to GBP
    0.7656
    +0.1%
    1M

    US dollar to Australian dollar

    USD to AUD at 1.4870 is just below its 3-month average, having traded in a relatively stable 6.4% range from 1.4465 to 1.5392
    USD to AUD
    1.4861
    +0.4%
    2W

    US dollar to Philippine peso

    USD to PHP is at 60-day highs near 57.45, just 0.9% above its 3-month average of 56.91, having traded in a quite stable 5.5% range from 55.57 to 58.61
    USD to PHP
    57.55
    +0.4%
    2M

    A-Z


    US dollar to Australian dollar

    USD to AUD at 1.4870 is just below its 3-month average, having traded in a relatively stable 6.4% range from 1.4465 to 1.5392
    USD to AUD
    1.4861
    +0.4%
    2W

    US dollar to Brazilian real

    USD to BRL at 5.5961 is just 0.8% above its 3-month average of 5.5542, having traded in a quite stable 6.0% range from 5.4129 to 5.7387
    USD to BRL
    5.5965
    -0.3%
    2W

    US dollar to Canadian dollar

    USD to CAD is at 60-day highs near 1.3797, 1.1% above its 3-month average of 1.3647, having traded in a very stable 3.3% range from 1.3431 to 1.3876
    USD to CAD
    1.3799
    +0.2%
    2M

    US dollar to Swiss franc

    USD to CHF is at 30-day highs near 0.8628, just above its 3-month average, having traded in a relatively stable 6.3% range from 0.8405 to 0.8937
    USD to CHF
    0.8621
    +0.7%
    1M

    US dollar to Chilean peso

    USD to CLP at 926.8 is just below its 3-month average, having traded in a relatively stable 6.4% range from 899.2 to 956.9
    USD to CLP
    926.81
    +0.0%
    2W

    US dollar to Chinese yuan

    USD to CNY is at 14-day highs near 7.0882, just 0.5% below its 3-month average of 7.126, having traded in a very stable 3.8% range from 7.0111 to 7.2750
    USD to CNY
    7.1014
    +0.3%
    2W

    US dollar to Czech Republic horuna

    USD to CZK is at 60-day highs near 23.17, 1.2% above its 3-month average of 22.88, having traded in a quite stable 5.1% range from 22.37 to 23.51
    USD to CZK
    23.16
    +0.1%
    2M

    US dollar to Danish krone

    USD to DKK is at 60-day highs near 6.8406, just 1.0% above its 3-month average of 6.7749, having traded in a very stable 3.7% range from 6.6653 to 6.9148
    USD to DKK
    6.8418
    +0.3%
    2M

    US dollar to Egyptian pound

    USD to EGP is at 14-day highs near 48.60, near its 3-month average, having traded in a very stable 2.8% range from 48.04 to 49.38
    USD to EGP
    48.60
    +0.1%
    2W

    US dollar to Euro

    USD to EUR is at 60-day highs near 0.9168, just 1.0% above its 3-month average of 0.908, having traded in a very stable 3.7% range from 0.8933 to 0.9266
    USD to EUR
    0.9170
    +0.3%
    2M

    US dollar to Fijian dollar

    USD to FJD is at 60-day highs near 2.2503, 1.2% above its 3-month average of 2.2243, having traded in a very stable 3.6% range from 2.1830 to 2.2615
    USD to FJD
    2.2503
    +1.3%
    2M

    US dollar to British pound

    USD to GBP is at 30-day highs near 0.7657, near its 3-month average, having traded in a quite stable 5.7% range from 0.7454 to 0.7879
    USD to GBP
    0.7656
    +0.1%
    1M

    US dollar to Hong Kong dollar

    USD to HKD is at 90-day lows near 7.7630, just below its 3-month average, having traded in a stable 0.7% range from 7.7630 to 7.8159
    USD to HKD
    7.7657
    -0.1%
    3M

    US dollar to Hungarian forint

    USD to HUF is at 90-day highs near 367.5, 2.4% above its 3-month average of 358.9, having traded in a quite stable 4.6% range from 351.4 to 367.5
    USD to HUF
    367.70
    +0.2%
    3M

    US dollar to Indonesian rupiah

    USD to IDR at 15580 is just 0.6% below its 3-month average of 15668, having traded in a fairly volatile 8.3% range from 15078 to 16332
    USD to IDR
    15539.2
    +0.1%
    1W

    US dollar to Israeli new sheqel

    USD to ILS is at 7-day lows near 3.7596, 1.0% above its 3-month average of 3.7241, having traded in a quite stable 5.7% range from 3.6246 to 3.8325
    USD to ILS
    3.7613
    +0.0%
    1W

    US dollar to Indian rupee

    USD to INR at 84.06 is just above its 3-month average, having traded in a stable 0.8% range from 83.48 to 84.12
    USD to INR
    84.07
    -0.1%
    3M

    US dollar to Japanese yen

    USD to JPY is at 60-day highs near 149.8, 1.8% above its 3-month average of 147.1, having traded in a rather volatile 12.7% range from 140.6 to 158.4
    USD to JPY
    149.67
    +0.5%
    2M

    US dollar to South Korean won

    USD to KRW at 1357 is just 0.6% above its 3-month average of 1349, having traded in a relatively stable 6.1% range from 1310 to 1390
    USD to KRW
    1359.5
    +0.6%

    US dollar to Sri Lankan rupee

    USD to LKR is at 7-day highs near 293.2, 2.2% below its 3-month average of 299.7, having traded in a quite stable 4.2% range from 292.9 to 305.2
    USD to LKR
    293.36
    +0.1%
    1W

    US dollar to Mexican peso

    USD to MXN at 19.38 is 1.1% above its 3-month average of 19.17, having traded in a rather volatile 13.8% range from 17.67 to 20.10
    USD to MXN
    19.41
    +0.5%
    2W

    US dollar to Malaysian ringgit

    USD to MYR is at 14-day highs near 4.2950, 2.0% below its 3-month average of 4.3806, having traded in a rather volatile 13.6% range from 4.1244 to 4.6873
    USD to MYR
    4.3010
    +0.2%
    2W

    US dollar to Norwegian krone

    USD to NOK is at 30-day highs near 10.80, just 0.8% above its 3-month average of 10.71, having traded in a relatively stable 6.2% range from 10.40 to 11.04
    USD to NOK
    10.81
    +1.0%
    1M

    US dollar to New Zealand dollar

    USD to NZD at 1.6404 is just above its 3-month average, having traded in a fairly volatile 8.1% range from 1.5750 to 1.7019
    USD to NZD
    1.6416
    +0.2%
    1M

    US dollar to Philippine peso

    USD to PHP is at 60-day highs near 57.45, just 0.9% above its 3-month average of 56.91, having traded in a quite stable 5.5% range from 55.57 to 58.61
    USD to PHP
    57.55
    +0.4%
    2M

    US dollar to Pakistani rupee

    USD to PKR is at 7-day highs near 277.8, near its 3-month average, having traded in a stable 1.0% range from 276.3 to 279.1
    USD to PKR
    278.09
    +0.0%
    1W

    US dollar to Polish zloty

    USD to PLN at 3.9363 is 1.1% above its 3-month average of 3.8929, having traded in a quite stable 4.8% range from 3.8051 to 3.9874
    USD to PLN
    3.9370
    +0.3%

    US dollar to Qatari rial

    USD to QAR is at 7-day highs near 3.6470, near its 3-month average, having traded in a quite stable 4.4% range from 3.5061 to 3.6611
    USD to QAR
    3.6497
    +0.1%
    1W

    US dollar to Russian ruble

    USD to RUB is at 7-day lows near 95.58, 5.6% above its 3-month average of 90.57, having traded in a rather volatile 14.3% range from 84.87 to 97.00
    USD to RUB
    94.50
    -0.1%
    1W

    US dollar to Solomon Islands dollar

    USD to SBD is at 90-day lows near 8.2650, 1.6% below its 3-month average of 8.3964, having traded in a very stable 3.4% range from 8.2650 to 8.5484
    USD to SBD
    8.2650
    +0.0%
    3M

    US dollar to Swedish krona

    USD to SEK is at 30-day highs near 10.42, just above its 3-month average, having traded in a relatively stable 7.3% range from 10.09 to 10.83
    USD to SEK
    10.43
    +0.5%
    1M

    US dollar to Singapore dollar

    USD to SGD is at 30-day highs near 1.3084, just below its 3-month average, having traded in a quite stable 5.2% range from 1.2795 to 1.3459
    USD to SGD
    1.3083
    +0.2%
    1M

    US dollar to Thai baht

    USD to THB at 33.27 is 2.8% below its 3-month average of 34.22, having traded in a rather volatile 12.6% range from 32.30 to 36.36
    USD to THB
    33.27
    +0.3%
    1W

    US dollar to Turkish lira

    USD to TRY is at 90-day highs near 34.31, 1.5% above its 3-month average of 33.78, having traded in a quite stable 4.5% range from 32.82 to 34.31
    USD to TRY
    34.27
    +0.1%
    3M

    US dollar to New Taiwan dollar

    USD to TWD at 32.16 is just below its 3-month average, having traded in a quite stable 4.1% range from 31.59 to 32.87
    USD to TWD
    32.18
    +0.0%
    1W

    US dollar to Ukrainian hryvnia

    USD to UAH at 41.21 is near its 3-month average, having traded in a stable 1.8% range from 40.89 to 41.63
    USD to UAH
    41.25
    +0.0%

    US dollar to Vietnamese dong

    USD to VND is at 30-day highs near 24855, just below its 3-month average, having traded in a very stable 3.4% range from 24545 to 25380
    USD to VND
    24877.2
    +0.1%
    1M

    US dollar to Samoan tala

    USD to WST is steady at its 3-month average 2.8.
    USD to WST
    2.8000
    +0.0%

    US dollar to Central African franc

    USD to XAF is at 60-day highs near 601.4, just 1.0% above its 3-month average of 595.6, having traded in a very stable 3.7% range from 586.0 to 607.8
    USD to XAF
    601.54
    +0.3%
    2M

    US dollar to West African franc

    USD to XOF is at 60-day highs near 601.4, just 1.0% above its 3-month average of 595.6, having traded in a very stable 3.7% range from 586.0 to 607.8
    USD to XOF
    601.54
    +0.3%
    2M

    US dollar to CFP franc

    USD to XPF is at 60-day highs near 109.4, just 0.9% above its 3-month average of 108.4, having traded in a very stable 3.8% range from 106.6 to 110.6
    USD to XPF
    109.43
    +0.3%
    2M

    US dollar to South African rand

    USD to ZAR at 17.56 is 1.6% below its 3-month average of 17.85, having traded in a fairly volatile 9.5% range from 17.10 to 18.73
    USD to ZAR
    17.57
    +0.8%
    2W