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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 has surged to five-month highs against major currencies as Federal Reserve officials have signaled no urgency to cut rates amidst a strong economic outlook. Recent data releases, including an impressive consumer price index and robust retail sales figures, have prompted market participants to scale back expectations for rate cuts, thus bolstering the USD. Analysts note that the blowout job report, with payrolls surpassing forecasts and wages rising, has significantly delayed potential rate reductions. This positive economic performance has led to the USD exhibiting strength against key currency pairs. The USD to EUR pair, for instance, is trading near 90-day highs at 0.9419, up 1.9% from its 3-month average, while similar patterns are observed for USD to GBP and USD to JPY pairs.

    Market analysts anticipate a rate reduction in June based on current trends, with expectations hinging on upcoming economic data releases such as the US CPI and Retail Sales reports. Federal Reserve Chairman Jerome Powell's remarks before the Senate have underscored the belief that the economy is not yet at a stage that warrants an immediate rate cut, further strengthening the USD. The upcoming Federal Reserve interest rate decision on March 20th will be closely monitored for insights into the central bank's monetary policy stance, with Powell's comments during the statement and press conference likely to have a significant impact on currency markets. Overall, the USD's recent gains reflect market optimism surrounding the US economy's resilience in the face of inflationary pressures and strong economic indicators.

     

    US Dollar Index - USD/X Trend

     
    The U.S. Dollar Index is at 90-day highs near 106.4, 2.3% above its 3-month average of 104, having traded in a very stable 3.6% range from 102.7 to 106.4
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    1 USD =
    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

    USD to JPY is at 90-day highs near 154.7, 3.1% above its 3-month average of 150, having traded in a quite stable 5.7% range from 146.3 to 154.7
    USD to JPY
    154.46
    +0.3%
    3M

    US dollar to Canadian dollar

    USD to CAD is at 90-day highs near 1.3829, 2.1% above its 3-month average of 1.3538, having traded in a very stable 3.3% range from 1.3389 to 1.3829
    USD to CAD
    1.3806
    +0.3%
    3M

    US dollar to Euro

    USD to EUR is at 90-day highs near 0.9419, 1.9% above its 3-month average of 0.9243, having traded in a very stable 3.1% range from 0.9134 to 0.9419
    USD to EUR
    0.9391
    +0.1%
    3M

    US dollar to Mexican peso

    USD to MXN is at 30-day highs near 17.07, just 0.9% above its 3-month average of 16.91, having traded in a relatively stable 6.1% range from 16.32 to 17.32
    USD to MXN
    17.00
    +2.1%
    1M

    US dollar to Indian rupee

    USD to INR is at 90-day highs near 83.66, just 0.6% above its 3-month average of 83.12, having traded in a stable 1.1% range from 82.71 to 83.66
    USD to INR
    83.64
    +0.2%
    3M

    US dollar to Pound Sterling

    USD to GBP is at 90-day highs near 0.8048, 1.8% above its 3-month average of 0.7905, having traded in a very stable 3.5% range from 0.7776 to 0.8048
    USD to GBP
    0.8044
    +0.1%
    3M

    US dollar to Australian dollar

    USD to AUD is at 90-day highs near 1.5624, 2.2% above its 3-month average of 1.5283, having traded in a very stable 3.8% range from 1.5052 to 1.5624
    USD to AUD
    1.5581
    +0.6%
    3M

    US dollar to Philippine peso

    USD to PHP at 57.03 is 1.6% above its 3-month average of 56.12, having traded in a very stable 3.1% range from 55.34 to 57.06
    USD to PHP
    57.27
    +0.2%
    3M

    A-Z


    US dollar to Australian dollar

    USD to AUD is at 90-day highs near 1.5624, 2.2% above its 3-month average of 1.5283, having traded in a very stable 3.8% range from 1.5052 to 1.5624
    USD to AUD
    1.5581
    +0.6%
    3M

    US dollar to Brazilian real

    USD to BRL is at 90-day highs near 5.2873, 5.9% above its 3-month average of 4.9943, having traded in a relatively stable 7.7% range from 4.9111 to 5.2873
    USD to BRL
    5.2485
    +2.0%
    3M

    US dollar to Canadian dollar

    USD to CAD is at 90-day highs near 1.3829, 2.1% above its 3-month average of 1.3538, having traded in a very stable 3.3% range from 1.3389 to 1.3829
    USD to CAD
    1.3806
    +0.3%
    3M

    US dollar to Swiss franc

    USD to CHF at 0.9128 is 3.2% above its 3-month average of 0.8848, having traded in a relatively stable 6.6% range from 0.8577 to 0.9142
    USD to CHF
    0.9116
    +0.1%
    3M

    US dollar to Chilean peso

    USD to CLP is at 14-day highs near 980.5, 2.5% above its 3-month average of 957, having traded in a fairly volatile 8.7% range from 907.7 to 986.7
    USD to CLP
    975.63
    +0.8%
    2W

    US dollar to Chinese yuan

    USD to CNY is at 90-day highs near 7.2381, just 0.8% above its 3-month average of 7.1769, having traded in a very stable 2.1% range from 7.0894 to 7.2381
    USD to CNY
    7.2391
    -0.0%
    3M

    US dollar to Czech Republic horuna

    USD to CZK at 23.75 is 2.0% above its 3-month average of 23.29, having traded in a quite stable 4.9% range from 22.73 to 23.84
    USD to CZK
    23.72
    -0.3%
    3M

    US dollar to Danish krone

    USD to DKK is at 90-day highs near 7.0276, 2.0% above its 3-month average of 6.8927, having traded in a very stable 3.2% range from 6.8087 to 7.0276
    USD to DKK
    7.0066
    +0.1%
    3M

    US dollar to Egyptian pound

    USD to EGP is at 30-day highs near 48.51, 24.7% above its 3-month average of 38.89, having traded in a highly volatile 60.6% range from 30.86 to 49.55
    USD to EGP
    48.51
    +0.5%
    1M

    US dollar to Euro

    USD to EUR is at 90-day highs near 0.9419, 1.9% above its 3-month average of 0.9243, having traded in a very stable 3.1% range from 0.9134 to 0.9419
    USD to EUR
    0.9391
    +0.1%
    3M

    US dollar to Fijian dollar

    USD to FJD is at 90-day highs near 2.2801, 1.3% above its 3-month average of 2.2508, having traded in a very stable 2.4% range from 2.2277 to 2.2801
    USD to FJD
    2.2770
    +0.2%
    3M

    US dollar to Pound Sterling

    USD to GBP is at 90-day highs near 0.8048, 1.8% above its 3-month average of 0.7905, having traded in a very stable 3.5% range from 0.7776 to 0.8048
    USD to GBP
    0.8044
    +0.1%
    3M

    US dollar to Hong Kong dollar

    USD to HKD is at 14-day lows near 7.8285, near its 3-month average, having traded in a stable 0.3% range from 7.8127 to 7.8380
    USD to HKD
    7.8312
    +0.0%
    2W

    US dollar to Hungarian forint

    USD to HUF is at 90-day highs near 372.2, 3.1% above its 3-month average of 361, having traded in a relatively stable 6.6% range from 349.2 to 372.2
    USD to HUF
    369.48
    +0.3%
    3M

    US dollar to Indonesian rupiah

    USD to IDR is at 90-day highs near 16337, 3.7% above its 3-month average of 15754, having traded in a quite stable 5.3% range from 15514 to 16337
    USD to IDR
    16243.2
    +1.6%
    3M

    US dollar to Israeli new sheqel

    USD to ILS at 3.7569 is 2.3% above its 3-month average of 3.6723, having traded in a relatively stable 6.5% range from 3.5660 to 3.7963
    USD to ILS
    3.7884
    +0.1%
    2M

    US dollar to Indian rupee

    USD to INR is at 90-day highs near 83.66, just 0.6% above its 3-month average of 83.12, having traded in a stable 1.1% range from 82.71 to 83.66
    USD to INR
    83.64
    +0.2%
    3M

    US dollar to Japanese yen

    USD to JPY is at 90-day highs near 154.7, 3.1% above its 3-month average of 150, having traded in a quite stable 5.7% range from 146.3 to 154.7
    USD to JPY
    154.46
    +0.3%
    3M

    US dollar to South Korean won

    USD to KRW at 1389 is 3.7% above its 3-month average of 1340, having traded in a quite stable 5.9% range from 1312 to 1390
    USD to KRW
    1383.7
    +0.1%
    3M

    US dollar to Sri Lankan rupee

    USD to LKR is at 14-day highs near 300.1, 2.8% below its 3-month average of 308.6, having traded in a fairly volatile 8.2% range from 297.8 to 322.1
    USD to LKR
    300.33
    +0.4%
    2W

    US dollar to Mexican peso

    USD to MXN is at 30-day highs near 17.07, just 0.9% above its 3-month average of 16.91, having traded in a relatively stable 6.1% range from 16.32 to 17.32
    USD to MXN
    17.00
    +2.1%
    1M

    US dollar to Malaysian ringgit

    USD to MYR is at 30-day highs near 4.7770, just 0.8% above its 3-month average of 4.741, having traded in a very stable 2.6% range from 4.6775 to 4.7988
    USD to MYR
    4.7915
    +0.1%
    1M

    US dollar to Norwegian krone

    USD to NOK is at 90-day highs near 10.98, 3.5% above its 3-month average of 10.61, having traded in a quite stable 5.6% range from 10.40 to 10.98
    USD to NOK
    11.03
    +0.4%
    3M

    US dollar to New Zealand dollar

    USD to NZD is at 90-day highs near 1.7007, 3.3% above its 3-month average of 1.6458, having traded in a quite stable 5.4% range from 1.6130 to 1.7007
    USD to NZD
    1.6946
    +0.4%
    3M

    US dollar to Philippine peso

    USD to PHP at 57.03 is 1.6% above its 3-month average of 56.12, having traded in a very stable 3.1% range from 55.34 to 57.06
    USD to PHP
    57.27
    +0.2%
    3M

    US dollar to Pakistani rupee

    USD to PKR is at 14-day highs near 278.5, near its 3-month average, having traded in a stable 1.4% range from 276.5 to 280.5
    USD to PKR
    278.16
    +0.2%
    2W

    US dollar to Polish zloty

    USD to PLN is at 90-day highs near 4.1118, 3.0% above its 3-month average of 3.9936, having traded in a quite stable 5.1% range from 3.9121 to 4.1118
    USD to PLN
    4.0765
    +1.5%
    3M

    US dollar to Qatari rial

    USD to QAR at 3.6417 is near its 3-month average, having traded in a stable 0.5% range from 3.6305 to 3.6502
    USD to QAR
    3.6460
    +0.0%
    2W

    US dollar to Russian ruble

    USD to RUB is at 30-day highs near 94.16, 2.8% above its 3-month average of 91.61, having traded in a relatively stable 7.8% range from 87.96 to 94.79
    USD to RUB
    94.25
    +0.8%
    1M

    US dollar to Solomon Islands dollar

    USD to SBD is at 30-day highs near 8.5157, just 0.7% above its 3-month average of 8.4597, having traded in a quite stable 4.7% range from 8.3511 to 8.7471
    USD to SBD
    8.5157
    +0.5%
    1M

    US dollar to Swedish krona

    USD to SEK is at 90-day highs near 10.96, 4.4% above its 3-month average of 10.5, having traded in a relatively stable 7.2% range from 10.22 to 10.96
    USD to SEK
    10.99
    +0.7%
    3M

    US dollar to Singapore dollar

    USD to SGD is at 90-day highs near 1.3650, 1.5% above its 3-month average of 1.345, having traded in a very stable 2.6% range from 1.3305 to 1.3650
    USD to SGD
    1.3624
    +0.1%
    3M

    US dollar to Thai baht

    USD to THB at 36.68 is 1.9% above its 3-month average of 35.98, having traded in a very stable 4.0% range from 35.34 to 36.74
    USD to THB
    36.76
    -0.2%
    3M

    US dollar to Turkish lira

    USD to TRY is at 90-day highs near 32.52, 3.7% above its 3-month average of 31.37, having traded in a relatively stable 8.0% range from 30.10 to 32.52
    USD to TRY
    32.50
    +0.3%
    3M

    US dollar to New Taiwan dollar

    USD to TWD at 32.52 is 2.7% above its 3-month average of 31.66, having traded in a quite stable 4.5% range from 31.14 to 32.54
    USD to TWD
    32.45
    +0.3%
    3M

    US dollar to Ukrainian hryvnia

    USD to UAH is at 90-day highs near 39.56, 3.0% above its 3-month average of 38.41, having traded in a quite stable 5.7% range from 37.41 to 39.56
    USD to UAH
    39.51
    +0.0%
    3M

    US dollar to Vietnamese dong

    USD to VND is at 90-day highs near 25289, 2.5% above its 3-month average of 24682, having traded in a very stable 3.8% range from 24355 to 25289
    USD to VND
    25406.5
    +0.5%
    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 is at 90-day highs near 617.8, 1.9% above its 3-month average of 606.3, having traded in a very stable 3.1% range from 599.2 to 617.8
    USD to XAF
    615.99
    +0.1%
    3M

    US dollar to West African franc

    USD to XOF is at 90-day highs near 617.8, 1.9% above its 3-month average of 606.3, having traded in a very stable 3.1% range from 599.2 to 617.8
    USD to XOF
    615.99
    +0.1%
    3M

    US dollar to CFP franc

    USD to XPF is at 90-day highs near 112.4, 1.9% above its 3-month average of 110.3, having traded in a very stable 3.1% range from 109.0 to 112.4
    USD to XPF
    112.06
    +0.1%
    3M

    US dollar to South African rand

    USD to ZAR at 19.04 is just 0.7% above its 3-month average of 18.9, having traded in a quite stable 4.7% range from 18.46 to 19.32
    USD to ZAR
    19.05
    +0.2%
    1W