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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 recent performance of the US dollar (USD) reflects a complex interplay of economic indicators and political developments. Following disappointing releases of key economic data, including ADP employment figures that underperformed expectations and a slowdown in service sector growth indicated by the November ISM services PMI, the dollar saw a slight decline. Market analysts highlight that the upcoming initial jobless claims may provide a much-needed boost if they confirm resilience in the US labor market. Despite recent underwhelming data, broader investor sentiments lean towards optimism as Donald Trump's election win stirs inflation expectations, fueling speculation that high interest rates will persist.

    Currently, the USD trades at 0.9477 against the Euro, significantly above its three-month average, suggesting considerable strength in this pairing. As FX analysts note, the currency's rally contrasts sharply with the euro's drop to its weakest level in a year. Concurrently, the USD to GBP conversion has reached a recent low at 0.7842, maintaining a position above its three-month average, while the USD to JPY has hit a seven-day high of 151.4, reflecting heightened volatility in the Japanese yen. Market observers concur that although Trump's policies, particularly regarding tariffs, may introduce uncertainty, the broader view among major banks like JPMorgan and Goldman Sachs points towards sustained strength in the USD as they factor in potential inflationary pressures and an evolving interest rate landscape.

     

    US Dollar Index - USD/X Trend

     
    The U.S. Dollar Index at 106.2 is 2.2% above its 3-month average of 103.9, having traded in a relatively stable 7.1% range from 100.4 to 107.5
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    106.15We compare provider deals to this wholesale mid-market rate. Read more
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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.

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    Top USD Rates


    US dollar to Japanese yen
    USDJPY 90 day chart

    USD to JPY is at 7-day highs near 151.4, 1.3% above its 3-month average of 149.5, having traded in a quite volatile 11.2% range from 140.6 to 156.3
    USD to JPY
    151.16
    +1.0%

    US dollar to Canadian dollar
    USDCAD 90 day chart

    USD to CAD is at 90-day highs near 1.4175, 2.5% above its 3-month average of 1.3824, having traded in a quite stable 5.5% range from 1.3431 to 1.4175
    USD to CAD
    1.4179
    +0.1%
    90d-highs

    US dollar to Euro
    USDEUR 90 day chart

    USD to EUR at 0.9477 is 2.5% above its 3-month average of 0.9246, having traded in a relatively stable 7.3% range from 0.8945 to 0.9602
    USD to EUR
    0.9474
    +0.1%

    US dollar to Mexican peso
    USDMXN 90 day chart

    USD to MXN at 20.25 is 1.7% above its 3-month average of 19.91, having traded in a fairly volatile 8.2% range from 19.10 to 20.66
    USD to MXN
    20.24
    +0.3%
    14d-lows

    US dollar to Indian rupee
    USDINR 90 day chart

    USD to INR is at 90-day highs near 84.85, just 0.8% above its 3-month average of 84.16, having traded in a stable 1.6% range from 83.48 to 84.85
    USD to INR
    84.83
    +0.2%
    90d-highs

    US dollar to British pound
    USDGBP 90 day chart

    USD to GBP is at 14-day lows near 0.7842, 1.6% above its 3-month average of 0.7718, having traded in a relatively stable 7.1% range from 0.7454 to 0.7981
    USD to GBP
    0.7845
    -0.1%
    14d-lows

    US dollar to Australian dollar
    USDAUD 90 day chart

    USD to AUD at 1.5536 is 3.1% above its 3-month average of 1.507, having traded in a fairly volatile 8.2% range from 1.4465 to 1.5650
    USD to AUD
    1.5573
    -0.7%

    US dollar to Philippine peso
    USDPHP 90 day chart

    USD to PHP at 58.02 is just 0.7% above its 3-month average of 57.59, having traded in a relatively stable 6.1% range from 55.57 to 58.98
    USD to PHP
    57.97
    +0.2%

    A-Z


    US dollar to Australian dollar
    USDAUD 90 day chart

    USD to AUD at 1.5536 is 3.1% above its 3-month average of 1.507, having traded in a fairly volatile 8.2% range from 1.4465 to 1.5650
    USD to AUD
    1.5573
    -0.7%

    US dollar to Brunei dollar
    USD to BND at 1.3413 is 1.8% above its 3-month average of 1.3182, having traded in a quite stable 5.3% range from 1.2810 to 1.3494
    USD to BND
    1.3413

    US dollar to Brazilian real
    USDBRL 90 day chart

    USD to BRL at 6.0788 is 6.5% above its 3-month average of 5.7073, having traded in a rather volatile 12.3% range from 5.4237 to 6.0908
    USD to BRL
    6.0801
    -0.2%
    90d-highs

    US dollar to Canadian dollar
    USDCAD 90 day chart

    USD to CAD is at 90-day highs near 1.4175, 2.5% above its 3-month average of 1.3824, having traded in a quite stable 5.5% range from 1.3431 to 1.4175
    USD to CAD
    1.4179
    +0.1%
    90d-highs

    US dollar to Swiss franc
    USDCHF 90 day chart

    USD to CHF is at 14-day lows near 0.8785, 1.4% above its 3-month average of 0.8668, having traded in a relatively stable 6.4% range from 0.8405 to 0.8942
    USD to CHF
    0.8786
    -0.2%
    14d-lows

    US dollar to Chilean peso
    USDCLP 90 day chart

    USD to CLP at 970.9 is 2.2% above its 3-month average of 949.7, having traded in a fairly volatile 9.7% range from 899.2 to 986.7
    USD to CLP
    970.87
    -0.5%

    US dollar to Chinese yuan
    USDCNY 90 day chart

    USD to CNY is at 7-day lows near 7.2594, 1.7% above its 3-month average of 7.1418, having traded in a very stable 3.9% range from 7.0111 to 7.2856
    USD to CNY
    7.2489
    -0.1%

    US dollar to Czech Republic horuna
    USDCZK 90 day chart

    USD to CZK at 23.78 is 1.9% above its 3-month average of 23.34, having traded in a fairly volatile 8.5% range from 22.44 to 24.34
    USD to CZK
    23.77

    US dollar to Danish krone
    USDDKK 90 day chart

    USD to DKK at 7.0673 is 2.5% above its 3-month average of 6.8974, having traded in a relatively stable 7.4% range from 6.6702 to 7.1617
    USD to DKK
    7.0651
    +0.1%

    US dollar to Egyptian pound
    USDEGP 90 day chart

    USD to EGP is at 90-day highs near 50.50, 3.1% above its 3-month average of 48.98, having traded in a quite stable 4.7% range from 48.23 to 50.50
    USD to EGP
    50.50
    +1.0%
    90d-highs

    US dollar to Euro
    USDEUR 90 day chart

    USD to EUR at 0.9477 is 2.5% above its 3-month average of 0.9246, having traded in a relatively stable 7.3% range from 0.8945 to 0.9602
    USD to EUR
    0.9474
    +0.1%

    US dollar to Fijian dollar
    USDFJD 90 day chart

    USD to FJD is at 90-day highs near 2.3027, 2.7% above its 3-month average of 2.2432, having traded in a quite stable 5.5% range from 2.1830 to 2.3027
    USD to FJD
    2.3027
    +0.8%
    90d-highs

    US dollar to British pound
    USDGBP 90 day chart

    USD to GBP is at 14-day lows near 0.7842, 1.6% above its 3-month average of 0.7718, having traded in a relatively stable 7.1% range from 0.7454 to 0.7981
    USD to GBP
    0.7845
    -0.1%
    14d-lows

    US dollar to Hong Kong dollar
    USDHKD 90 day chart

    USD to HKD is at 30-day lows near 7.7730, near its 3-month average, having traded in a stable 0.5% range from 7.7630 to 7.8031
    USD to HKD
    7.7746
    -0.1%
    30d-lows

    US dollar to Hungarian forint
    USDHUF 90 day chart

    USD to HUF at 390.3 is 4.4% above its 3-month average of 373.8, having traded in a rather volatile 12.2% range from 352.2 to 395.3
    USD to HUF
    390.39
    -0.5%

    US dollar to Indonesian rupiah
    USDIDR 90 day chart

    USD to IDR at 15871 is 1.6% above its 3-month average of 15627, having traded in a quite stable 5.8% range from 15078 to 15958
    USD to IDR
    15,864

    US dollar to Israeli new sheqel
    USDILS 90 day chart

    USD to ILS is at 90-day lows near 3.5641, 4.3% below its 3-month average of 3.7261, having traded in a relatively stable 7.1% range from 3.5641 to 3.8159
    USD to ILS
    3.5641
    -0.8%
    90d-lows

    US dollar to Indian rupee
    USDINR 90 day chart

    USD to INR is at 90-day highs near 84.85, just 0.8% above its 3-month average of 84.16, having traded in a stable 1.6% range from 83.48 to 84.85
    USD to INR
    84.83
    +0.2%
    90d-highs

    US dollar to Japanese yen
    USDJPY 90 day chart

    USD to JPY is at 7-day highs near 151.4, 1.3% above its 3-month average of 149.5, having traded in a quite volatile 11.2% range from 140.6 to 156.3
    USD to JPY
    151.16
    +1.0%

    US dollar to South Korean won
    USDKRW 90 day chart

    USD to KRW at 1429 is 4.2% above its 3-month average of 1372, having traded in a fairly volatile 9.2% range from 1310 to 1431
    USD to KRW
    1,429.5
    +0.3%
    90d-highs

    US dollar to Sri Lankan rupee
    USDLKR 90 day chart

    USD to LKR is at 7-day highs near 290.8, 1.3% below its 3-month average of 294.5, having traded in a quite stable 5.3% range from 289.9 to 305.2
    USD to LKR
    290.78
    +0.1%

    US dollar to Mexican peso
    USDMXN 90 day chart

    USD to MXN at 20.25 is 1.7% above its 3-month average of 19.91, having traded in a fairly volatile 8.2% range from 19.10 to 20.66
    USD to MXN
    20.24
    +0.3%
    14d-lows

    US dollar to Malaysian ringgit
    USDMYR 90 day chart

    USD to MYR at 4.4245 is 1.9% above its 3-month average of 4.3404, having traded in a fairly volatile 8.7% range from 4.1244 to 4.4820
    USD to MYR
    4.4255
    +0.1%
    14d-lows

    US dollar to Norwegian krone
    USDNOK 90 day chart

    USD to NOK at 11.13 is 2.3% above its 3-month average of 10.88, having traded in a relatively stable 7.5% range from 10.40 to 11.18
    USD to NOK
    11.13
    -0.2%

    US dollar to New Zealand dollar
    USDNZD 90 day chart

    USD to NZD at 1.7073 is 3.0% above its 3-month average of 1.6583, having traded in a fairly volatile 8.9% range from 1.5750 to 1.7158
    USD to NZD
    1.7109
    -0.3%

    US dollar to Philippine peso
    USDPHP 90 day chart

    USD to PHP at 58.02 is just 0.7% above its 3-month average of 57.59, having traded in a relatively stable 6.1% range from 55.57 to 58.98
    USD to PHP
    57.97
    +0.2%

    US dollar to Pakistani rupee
    USDPKR 90 day chart

    USD to PKR is at 14-day highs near 278.4, near its 3-month average, having traded in a stable 0.6% range from 277.4 to 279.2
    USD to PKR
    278.36
    14d-highs

    US dollar to Polish zloty
    USDPLN 90 day chart

    USD to PLN at 4.0342 is 1.3% above its 3-month average of 3.9828, having traded in a fairly volatile 9.4% range from 3.8057 to 4.1635
    USD to PLN
    4.0351
    -0.2%

    US dollar to Qatari rial
    USD to QAR is at 14-day highs near 3.6509, just above its 3-month average, having traded in a stable 0.8% range from 3.6383 to 3.6669
    USD to QAR
    3.6510
    14d-highs

    US dollar to Russian ruble
    USDRUB 90 day chart

    USD to RUB at 100.0 is 2.5% above its 3-month average of 97.56, having traded in a highly volatile 26.4% range from 89.54 to 113.2
    USD to RUB
    100.00
    +1.1%
    14d-lows

    US dollar to Saudi riyal
    USDSAR 90 day chart

    USD to SAR is at 90-day highs near 3.7576, near its 3-month average, having traded in a stable 0.3% range from 3.7474 to 3.7576
    USD to SAR
    3.7566
    90d-highs

    US dollar to Solomon Islands dollar
    USD to SBD is at 7-day highs near 8.3836, just 0.6% above its 3-month average of 8.335, having traded in a stable 1.5% range from 8.2650 to 8.3906
    USD to SBD
    8.3836

    US dollar to Swedish krona
    USDSEK 90 day chart

    USD to SEK at 10.93 is 3.1% above its 3-month average of 10.6, having traded in a fairly volatile 9.6% range from 10.09 to 11.06
    USD to SEK
    10.91

    US dollar to Singapore dollar
    USDSGD 90 day chart

    USD to SGD at 1.3406 is 1.7% above its 3-month average of 1.3184, having traded in a quite stable 5.4% range from 1.2795 to 1.3482
    USD to SGD
    1.3398
    -0.2%

    US dollar to Thai baht
    USDTHB 90 day chart

    USD to THB is at 30-day lows near 33.78, just above its 3-month average, having traded in a fairly volatile 8.4% range from 32.30 to 35.02
    USD to THB
    33.73
    -0.9%
    30d-lows

    US dollar to Turkish lira
    USDTRY 90 day chart

    USD to TRY is at 90-day highs near 34.84, 1.5% above its 3-month average of 34.33, having traded in a very stable 2.8% range from 33.90 to 34.84
    USD to TRY
    34.83
    +0.1%
    90d-highs

    US dollar to New Taiwan dollar
    USDTWD 90 day chart

    USD to TWD is at 14-day lows near 32.38, just 0.6% above its 3-month average of 32.19, having traded in a very stable 3.3% range from 31.59 to 32.62
    USD to TWD
    32.47
    -0.1%
    14d-lows

    US dollar to Ukrainian hryvnia
    USD to UAH at 41.63 is just 0.7% above its 3-month average of 41.36, having traded in a stable 1.6% range from 41.14 to 41.78
    USD to UAH
    41.63
    +0.4%

    US dollar to Vietnamese dong
    USDVND 90 day chart

    USD to VND is at 7-day lows near 25377, 1.1% above its 3-month average of 25090, having traded in a very stable 3.6% range from 24545 to 25425
    USD to VND
    25,377

    US dollar to Samoan tala
    USD to WST is steady at its 3-month average 2.8.
    USD to WST
    2.8000

    US dollar to Central African franc
    USD to XAF at 621.6 is 2.5% above its 3-month average of 606.5, having traded in a relatively stable 7.3% range from 586.8 to 629.8
    USD to XAF
    621.46
    +0.1%

    US dollar to West African franc
    USDXOF 90 day chart

    USD to XOF at 621.6 is 2.5% above its 3-month average of 606.5, having traded in a relatively stable 7.3% range from 586.8 to 629.8
    USD to XOF
    621.46
    +0.1%

    US dollar to CFP franc
    USD to XPF at 113.1 is 2.5% above its 3-month average of 110.3, having traded in a relatively stable 7.4% range from 106.7 to 114.6
    USD to XPF
    113.06
    +0.1%

    US dollar to South African rand
    USDZAR 90 day chart

    USD to ZAR is at 14-day lows near 17.79, just above its 3-month average, having traded in a relatively stable 8.0% range from 17.10 to 18.46
    USD to ZAR
    17.81
    -1.3%
    14d-lows