Switch .com Best Exchange Rates .com Best Exchange Rates .com Best Exchange Rates
BER
     

    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) faced significant pressure in recent days, sliding to a one-month low as US inflation eased in April, fueling expectations for potential Federal Reserve rate cuts. With weaker-than-anticipated American retail data further dampening sentiment, investors are closely monitoring the impact on the USD. The latest focus for USD traders is on the upcoming US initial jobless claims data, with any signs of labor market weakness likely to weigh on the 'greenback'. Despite a strong performance in April, uncertainties around the timing of potential rate cuts persist, pending May's CPI data for clearer direction.

    The recent dynamics in the currency market have witnessed USD facing headwinds amid shifting expectations regarding Federal Reserve policy. While the dollar experienced a boost in early April supported by rising inflation rates, subsequent economic indicators such as Q1 GDP and jobs data falling short of expectations have cast doubt on the sustainability of USD strength. Looking forward, scrutiny will be placed on the upcoming May 15 CPI data, which could dictate the likelihood of further rate adjustments by the Fed. Additionally, the upcoming May 31 Personal Consumption Expenditure data will serve as a crucial gauge for inflationary pressures and their impact on USD performance.

    In terms of notable price movements, the USD to EUR pair currently sits at 30-day lows near 0.9187, just below its three-month average. Similarly, the USD to GBP pair is trading at 30-day lows near 0.7883, reflecting a stable performance within a narrow range. Conversely, the USD to JPY pair has dipped to 7-day lows near 154.8, slightly above its three-month average, indicative of a modest range-bound trading pattern. With key drivers such as European inflation stability and US economic resilience influencing market sentiment, the USD's performance in the coming days will be closely tied to crucial economic data releases and central bank policy cues.

     

    US Dollar Index - USD/X Trend

     
    The U.S. Dollar Index at 104.6 is near its 3-month average, having traded in a very stable 3.6% range from 102.7 to 106.4
    |
     
    1 USD =
    104.51We compare provider deals to this wholesale mid-market rate. Read more
    X
     
    +0.1%
    1M
     
    Track Rate

    View My Rate Tracker

       
     

    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.

     

    Loading exchange rates...

       
       
       
       
      

    Top USD Rates


    US dollar to Japanese yen

    USD to JPY at 156.2 is 2.4% above its 3-month average of 152.5, having traded in a relatively stable 7.8% range from 146.9 to 158.3
    USD to JPY
    156.20
    +0.4%
    1W

    US dollar to Canadian dollar

    USD to CAD at 1.3625 is near its 3-month average, having traded in a very stable 2.7% range from 1.3459 to 1.3828
    USD to CAD
    1.3632
    +0.1%
    1M

    US dollar to Euro

    USD to EUR at 0.9210 is just 0.5% below its 3-month average of 0.9259, having traded in a very stable 3.1% range from 0.9134 to 0.9417
    USD to EUR
    0.9199
    +0.1%
    1M

    US dollar to Mexican peso

    USD to MXN is at 30-day lows near 16.56, 1.5% below its 3-month average of 16.82, having traded in a quite stable 5.4% range from 16.32 to 17.20
    USD to MXN
    16.55
    -0.4%
    1M

    US dollar to Indian rupee

    USD to INR is at 30-day lows near 83.28, near its 3-month average, having traded in a stable 1.1% range from 82.71 to 83.65
    USD to INR
    83.30
    +0.0%
    1M

    US dollar to Pound Sterling

    USD to GBP is at 60-day lows near 0.7869, just 0.8% below its 3-month average of 0.793, having traded in a quite stable 4.1% range from 0.7776 to 0.8097
    USD to GBP
    0.7861
    -0.1%
    2M

    US dollar to Australian dollar

    USD to AUD at 1.4997 is 1.7% below its 3-month average of 1.5255, having traded in a quite stable 4.7% range from 1.4923 to 1.5622
    USD to AUD
    1.4991
    +0.4%
    3M

    US dollar to Philippine peso

    USD to PHP is at 90-day highs near 58.12, 2.6% above its 3-month average of 56.67, having traded in a quite stable 5.0% range from 55.34 to 58.12
    USD to PHP
    58.17
    +0.6%
    3M

    A-Z


    US dollar to Australian dollar

    USD to AUD at 1.4997 is 1.7% below its 3-month average of 1.5255, having traded in a quite stable 4.7% range from 1.4923 to 1.5622
    USD to AUD
    1.4991
    +0.4%
    3M

    US dollar to Brazilian real

    USD to BRL is at 7-day lows near 5.1044, just 0.9% above its 3-month average of 5.0595, having traded in a relatively stable 7.1% range from 4.9278 to 5.2770
    USD to BRL
    5.1047
    +0.0%
    1W

    US dollar to Canadian dollar

    USD to CAD at 1.3625 is near its 3-month average, having traded in a very stable 2.7% range from 1.3459 to 1.3828
    USD to CAD
    1.3632
    +0.1%
    1M

    US dollar to Swiss franc

    USD to CHF is at 14-day highs near 0.9106, 1.3% above its 3-month average of 0.8991, having traded in a quite stable 4.9% range from 0.8768 to 0.9194
    USD to CHF
    0.9092
    +0.1%
    2W

    US dollar to Chilean peso

    USD to CLP is at 90-day lows near 886.9, 7.0% below its 3-month average of 953.5, having traded in a quite volatile 11.3% range from 886.9 to 986.7
    USD to CLP
    890.70
    -0.7%
    3M

    US dollar to Chinese yuan

    USD to CNY is at 14-day highs near 7.2345, just above its 3-month average, having traded in a very stable 2.2% range from 7.0868 to 7.2461
    USD to CNY
    7.0867
    +1.2%
    2W

    US dollar to Czech Republic horuna

    USD to CZK at 22.76 is 2.4% below its 3-month average of 23.33, having traded in a quite stable 4.9% range from 22.72 to 23.84
    USD to CZK
    22.70
    +0.2%
    3M

    US dollar to Danish krone

    USD to DKK at 6.8718 is just 0.5% below its 3-month average of 6.9066, having traded in a very stable 3.2% range from 6.8087 to 7.0263
    USD to DKK
    6.8638
    +0.1%
    1M

    US dollar to Egyptian pound

    USD to EGP is at 60-day lows near 46.64, 3.7% above its 3-month average of 44.98, having traded in a highly volatile 60.5% range from 30.88 to 49.55
    USD to EGP
    46.64
    -0.6%
    2M

    US dollar to Euro

    USD to EUR at 0.9210 is just 0.5% below its 3-month average of 0.9259, having traded in a very stable 3.1% range from 0.9134 to 0.9417
    USD to EUR
    0.9199
    +0.1%
    1M

    US dollar to Fijian dollar

    USD to FJD at 2.2595 is near its 3-month average, having traded in a very stable 2.9% range from 2.2277 to 2.2921
    USD to FJD
    2.2595
    +1.4%
    3M

    US dollar to Pound Sterling

    USD to GBP is at 60-day lows near 0.7869, just 0.8% below its 3-month average of 0.793, having traded in a quite stable 4.1% range from 0.7776 to 0.8097
    USD to GBP
    0.7861
    -0.1%
    2M

    US dollar to Hong Kong dollar

    USD to HKD is at 90-day lows near 7.7979, just below its 3-month average, having traded in a stable 0.5% range from 7.7979 to 7.8380
    USD to HKD
    7.8041
    -0.0%
    3M

    US dollar to Hungarian forint

    USD to HUF at 355.3 is 2.1% below its 3-month average of 362.9, having traded in a quite stable 5.1% range from 354.3 to 372.2
    USD to HUF
    354.34
    -0.3%

    US dollar to Indonesian rupiah

    USD to IDR at 16040 is just 0.9% above its 3-month average of 15903, having traded in a quite stable 5.1% range from 15514 to 16303
    USD to IDR
    15979.3
    +0.5%

    US dollar to Israeli new sheqel

    USD to ILS at 3.6925 is near its 3-month average, having traded in a relatively stable 7.3% range from 3.5660 to 3.8254
    USD to ILS
    3.6699
    -0.4%
    1M

    US dollar to Indian rupee

    USD to INR is at 30-day lows near 83.28, near its 3-month average, having traded in a stable 1.1% range from 82.71 to 83.65
    USD to INR
    83.30
    +0.0%
    1M

    US dollar to Japanese yen

    USD to JPY at 156.2 is 2.4% above its 3-month average of 152.5, having traded in a relatively stable 7.8% range from 146.9 to 158.3
    USD to JPY
    156.20
    +0.4%
    1W

    US dollar to South Korean won

    USD to KRW at 1359 is just 0.5% above its 3-month average of 1352, having traded in a quite stable 5.9% range from 1312 to 1390
    USD to KRW
    1362.0
    +0.4%
    1M

    US dollar to Sri Lankan rupee

    USD to LKR at 299.9 is just 0.8% below its 3-month average of 302.2, having traded in a quite stable 5.8% range from 295.8 to 312.9
    USD to LKR
    299.91
    +0.6%
    1M

    US dollar to Mexican peso

    USD to MXN is at 30-day lows near 16.56, 1.5% below its 3-month average of 16.82, having traded in a quite stable 5.4% range from 16.32 to 17.20
    USD to MXN
    16.55
    -0.4%
    1M

    US dollar to Malaysian ringgit

    USD to MYR is at 60-day lows near 4.6840, 1.2% below its 3-month average of 4.7411, having traded in a very stable 2.6% range from 4.6775 to 4.7988
    USD to MYR
    4.6925
    -0.1%
    2M

    US dollar to Norwegian krone

    USD to NOK at 10.70 is just below its 3-month average, having traded in a relatively stable 6.9% range from 10.40 to 11.12
    USD to NOK
    10.65
    +0.1%
    1M

    US dollar to New Zealand dollar

    USD to NZD at 1.6377 is 1.1% below its 3-month average of 1.656, having traded in a quite stable 5.4% range from 1.6130 to 1.7006
    USD to NZD
    1.6384
    +0.4%
    2M

    US dollar to Philippine peso

    USD to PHP is at 90-day highs near 58.12, 2.6% above its 3-month average of 56.67, having traded in a quite stable 5.0% range from 55.34 to 58.12
    USD to PHP
    58.17
    +0.6%
    3M

    US dollar to Pakistani rupee

    USD to PKR is at 14-day highs near 278.6, near its 3-month average, having traded in a stable 1.3% range from 276.8 to 280.4
    USD to PKR
    278.54
    +0.4%
    2W

    US dollar to Polish zloty

    USD to PLN is at 60-day lows near 3.9146, 1.7% below its 3-month average of 3.9838, having traded in a quite stable 5.1% range from 3.9121 to 4.1114
    USD to PLN
    3.9148
    -0.2%
    2M

    US dollar to Qatari rial

    USD to QAR at 3.6429 is near its 3-month average, having traded in a stable 0.8% range from 3.6279 to 3.6553
    USD to QAR
    3.6500
    +0.1%
    2W

    US dollar to Russian ruble

    USD to RUB at 90.70 is 1.7% below its 3-month average of 92.31, having traded in a quite stable 4.8% range from 90.44 to 94.79
    USD to RUB
    90.66
    -0.3%
    1W

    US dollar to Solomon Islands dollar

    USD to SBD at 8.4939 is near its 3-month average, having traded in a quite stable 4.1% range from 8.4040 to 8.7471
    USD to SBD
    8.4939
    +0.2%
    2W

    US dollar to Swedish krona

    USD to SEK at 10.68 is just above its 3-month average, having traded in a relatively stable 7.9% range from 10.22 to 11.03
    USD to SEK
    10.65
    -0.4%
    1M

    US dollar to Singapore dollar

    USD to SGD at 1.3474 is near its 3-month average, having traded in a very stable 2.6% range from 1.3305 to 1.3653
    USD to SGD
    1.3468
    +0.1%
    1M

    US dollar to Thai baht

    USD to THB at 36.11 is just 0.7% below its 3-month average of 36.35, having traded in a quite stable 5.2% range from 35.35 to 37.19
    USD to THB
    36.33
    -0.2%
    1M

    US dollar to Turkish lira

    USD to TRY at 32.22 is just above its 3-month average, having traded in a quite stable 5.6% range from 30.82 to 32.55
    USD to TRY
    32.20
    -0.2%
    1M

    US dollar to New Taiwan dollar

    USD to TWD at 32.22 is just 0.6% above its 3-month average of 32.04, having traded in a very stable 4.0% range from 31.40 to 32.66
    USD to TWD
    32.30
    +0.1%
    1M

    US dollar to Ukrainian hryvnia

    USD to UAH is at 14-day highs near 39.67, 1.5% above its 3-month average of 39.08, having traded in a quite stable 4.5% range from 38.08 to 39.79
    USD to UAH
    39.68
    +1.1%
    2W

    US dollar to Vietnamese dong

    USD to VND is at 90-day highs near 25458, 1.7% above its 3-month average of 25026, having traded in a very stable 3.8% range from 24537 to 25458
    USD to VND
    25461.5
    +0.0%
    3M

    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 at 604.1 is just 0.5% below its 3-month average of 607.4, having traded in a very stable 3.1% range from 599.2 to 617.7
    USD to XAF
    603.41
    +0.1%
    1M

    US dollar to West African franc

    USD to XOF at 604.1 is just 0.5% below its 3-month average of 607.4, having traded in a very stable 3.1% range from 599.2 to 617.7
    USD to XOF
    603.41
    +0.1%
    1M

    US dollar to CFP franc

    USD to XPF at 109.9 is just 0.5% below its 3-month average of 110.5, having traded in a very stable 3.1% range from 109.0 to 112.4
    USD to XPF
    109.77
    +0.1%
    1M

    US dollar to South African rand

    USD to ZAR at 18.24 is 2.9% below its 3-month average of 18.79, having traded in a relatively stable 6.9% range from 18.07 to 19.32
    USD to ZAR
    18.14
    +0.4%
    3M