Tracking 53 instruments. Today's biggest riser: USDMXN (+1.18%); biggest fall: USDMAD (-1.51%).
Currency Calculator
Indicative mid-market rate, delayed — not a transactable quote. Source: Financial Modeling Prep.
Pound Sterling Price News and Forecast: GBP/USD consolidates as outlook remains mixed ↗
Pound Sterling Price News and Forecast: GBP/USD consolidates as outlook remains mixed
FX Street · Oct 09, 08:28 UTC
EUR/USD Price Forecast: Rallies fail above 1.1200 amid high Oil prices, debt woes ↗
EUR/USD Price Forecast: Rallies fail above 1.1200 amid high Oil prices, debt woes
FX Street · Oct 09, 07:56 UTC
Euro: Elusive recovery prospects against US Dollar – ING ↗
Euro: Elusive recovery prospects against US Dollar – ING
FX Street · Oct 09, 07:36 UTC
USD/INR Price Nears 97 as Indian Rupee Recovery Fades Despite Falling US Bond Yields ↗
Summary:USD/INR trades near 96.75 on Friday, October 9, as the Indian rupee attempts to recover from record-low territory following a pullback in US…
InvestingCube · Oct 09, 05:59 UTC
AUD/JPY Reclaims 110 Support And the Rebound Seems Built to Last ↗
AUD/JPY has been on a rebound in October, reclaiming the significant 110.0 support level. But is the momentum strong enough to be sustainable?
InvestingCube · Oct 09, 05:32 UTC
British Pound: Mild downside bias against US Dollar - UOB ↗
British Pound: Mild downside bias against US Dollar - UOB
FX Street · Oct 09, 05:00 UTC
Guided help: Price is the latest delayed quote. %Chg is the move since the prior close. Weekly, Monthly, YTD and YoY compare with one week ago, one month ago, January 1, and one year ago. Bond changes are percentage points (pp). Click any name for its chart, history and news; click the star to save it.
| Major | Price | Chg | %Chg | Weekly | Monthly | YTD | YoY | Date |
|---|---|---|---|---|---|---|---|---|
AUDUSD
|
0.6978 | ▲ 0.00165 | 0.24% | 0.43% | -3.24% | 4.58% | 6.53% | 15:17 |
EURUSD
|
1.12 | ▼ 0.0017 | -0.15% | -0.17% | -3.44% | -4.44% | -2.87% | 15:17 |
GBPUSD
|
1.32 | ▲ 0.0004 | 0.03% | 0.05% | -2.23% | -1.71% | -0.38% | 15:17 |
NZDUSD
|
0.561 | ▲ 0.00057 | 0.10% | 0.20% | -3.69% | -2.31% | -2.12% | 15:17 |
USDCAD
|
1.43 | ▲ 0.00448 | 0.31% | -0.27% | 2.93% | 3.61% | 1.39% | 15:17 |
USDCHF
|
0.8308 | ▼ 0.00016 | -0.02% | 0.21% | 2.48% | 4.84% | 2.98% | 15:17 |
USDCNY
|
6.68 | ▼ 0.0203 | -0.30% | -0.11% | -0.16% | -4.23% | -6.04% | 15:17 |
USDJPY
|
158.34 | ▲ 0.5480 | 0.35% | 0.16% | 2.98% | 0.80% | 3.29% | 15:17 |
| Europe | Price | Chg | %Chg | Weekly | Monthly | YTD | YoY | Date |
|---|---|---|---|---|---|---|---|---|
USDBGN
|
1.75 | ▲ 0.002 | 0.11% | 0.16% | 3.59% | 4.58% | 3.55% | 15:17 |
USDCZK
|
21.75 | ▲ 0.0470 | 0.22% | -0.15% | 3.99% | 5.57% | 2.88% | 15:17 |
USDDKK
|
6.67 | ▲ 0.0110 | 0.16% | 0.14% | 3.54% | 4.73% | 3.04% | 15:17 |
USDHUF
|
326.13 | ▲ 0.2500 | 0.08% | -0.72% | 4.00% | -0.58% | -3.90% | 15:17 |
USDISK
|
122.01 | ▲ 0.0566 | 0.05% | 0.25% | 1.67% | -2.61% | -0.10% | 15:17 |
USDNOK
|
9.56 | ▲ 0.0175 | 0.18% | -0.58% | 3.87% | -5.04% | -4.92% | 15:17 |
USDPLN
|
3.92 | ▲ 0.0177 | 0.45% | -0.08% | 5.02% | 8.65% | 5.78% | 15:17 |
USDRON
|
4.77 | ▲ 0.002 | 0.04% | 0.27% | 5.37% | 10.08% | 7.99% | 15:17 |
USDRUB
|
85.09 | ▲ 0.0913 | 0.11% | 1.45% | -0.09% | 7.50% | 4.75% | 15:17 |
USDSEK
|
9.99 | ▲ 0.0240 | 0.24% | -0.77% | 3.76% | 8.13% | 4.43% | 15:17 |
USDUAH
|
44.85 | ▼ 0.0113 | -0.03% | 0.07% | 0.89% | 5.84% | 8.36% | 15:17 |
| America | Price | Chg | %Chg | Weekly | Monthly | YTD | YoY | Date |
|---|---|---|---|---|---|---|---|---|
USDARS
|
1,515.0 | ▼ 1.00 | -0.07% | -0.54% | 0.17% | 4.48% | 6.91% | 15:17 |
USDBRL
|
4.99 | ▼ 0.0301 | -0.60% | -3.82% | -1.69% | -8.38% | -6.70% | 15:17 |
USDCLP
|
978.82 | ▲ 1.47 | 0.15% | -1.08% | 5.60% | 8.75% | 3.05% | 15:17 |
USDCOP
|
3,192.0 | ▼ 27.51 | -0.85% | -1.06% | 4.09% | -14.67% | -17.25% | 15:17 |
USDMXN
|
18.37 | ▲ 0.2143 | 1.18% | -0.08% | 7.44% | 1.00% | -1.28% | 15:17 |
USDPEN
|
3.46 | ▲ 0.0155 | 0.45% | -0.17% | 2.21% | 2.02% | 0.00% | 15:17 |
USDUYU
|
40.21 | ▲ 0.0600 | 0.15% | -0.77% | -0.16% | 2.84% | 0.29% | 15:17 |
| Asia | Price | Chg | %Chg | Weekly | Monthly | YTD | YoY | Date |
|---|---|---|---|---|---|---|---|---|
USDAED
|
3.67 | ▼ 0. | 0.00% | 0.00% | 0.02% | 0.00% | 0.02% | 15:17 |
USDBDT
|
122.83 | ▼ 0.0500 | -0.04% | 0.48% | 0.51% | 0.98% | 1.29% | 15:17 |
USDHKD
|
7.85 | ▲ 0.00014 | 0.00% | 0.01% | 0.07% | 0.74% | 0.85% | 15:17 |
USDIDR
|
17,879 | ▼ 11.00 | -0.06% | -0.12% | 2.13% | 6.92% | 8.12% | 15:17 |
USDILS
|
3.06 | ▲ 0.0026 | 0.08% | -0.09% | 1.37% | -4.10% | -6.13% | 15:17 |
USDINR
|
96.76 | ▼ 0.0200 | -0.02% | 0.27% | 1.50% | 7.35% | 8.72% | 15:17 |
USDJOD
|
0.7077 | ▼ 0.0003 | -0.04% | 0.00% | 0.03% | 0.04% | 0.04% | 15:17 |
USDKRW
|
1,339.7 | ▼ 2.88 | -0.21% | -0.23% | -0.08% | -7.18% | -5.85% | 15:17 |
USDKWD
|
0.3081 | ▼ 0.0024 | -0.77% | 0.06% | -0.03% | 0.13% | 0.88% | 15:17 |
USDLKR
|
330.82 | ▼ 0.1405 | -0.04% | -0.02% | 0.62% | 7.05% | 9.34% | 15:17 |
USDMYR
|
4.08 | ▼ 0.005 | -0.12% | 0.13% | 0.45% | 0.85% | -3.03% | 15:17 |
USDPHP
|
62.75 | ▼ 0.1400 | -0.22% | 0.46% | 0.53% | 6.71% | 7.42% | 15:17 |
| USDPKR | 276.73 | ▼ 0.0200 | -0.01% | -0.01% | -0.13% | -1.10% | -1.50% | 15:17 |
USDQAR
|
3.64 | ▲ 0.0022 | 0.06% | 0.00% | -0.14% | 0.00% | 0.00% | 15:17 |
USDSAR
|
3.75 | ▲ 0.00082 | 0.02% | 0.00% | -0.01% | 0.11% | 0.10% | 15:17 |
USDSGD
|
1.28 | ▲ 0.001 | 0.08% | -0.02% | 1.17% | -0.44% | -1.58% | 15:17 |
USDTHB
|
33.52 | ▼ 0.1200 | -0.36% | -0.08% | 1.78% | 6.72% | 2.29% | 15:17 |
USDTRY
|
49.34 | ▲ 0.0563 | 0.11% | 0.53% | 1.76% | 14.71% | 18.33% | 15:17 |
| USDTWD | 31.94 | ▲ 0.0210 | 0.07% | 0.36% | 1.42% | 2.02% | 4.36% | 15:17 |
USDVND
|
25,879 | ▼ 10.00 | -0.04% | -0.37% | -0.06% | -1.54% | -1.73% | 15:17 |
| Africa | Price | Chg | %Chg | Weekly | Monthly | YTD | YoY | Date |
|---|---|---|---|---|---|---|---|---|
| USDEGP | 52.32 | ▼ 0.0100 | -0.02% | 0.17% | 2.27% | 9.86% | 10.19% | 15:17 |
USDGHS
|
11.75 | ▲ 0.0200 | 0.17% | -0.17% | 2.45% | 12.50% | -4.10% | 15:17 |
USDKES
|
129.58 | ▼ 0.2200 | -0.17% | 0.26% | 0.38% | 0.64% | 0.46% | 15:17 |
| USDMAD | 9.76 | ▼ 0.1499 | -1.51% | -0.19% | 5.93% | 8.94% | 8.26% | 15:17 |
USDNGN
|
1,328.4 | ▼ 0.1800 | -0.01% | 0.07% | 0.46% | -7.78% | -10.09% | 15:17 |
| USDTND | 2.99 | ▲ 0.004 | 0.13% | -0.20% | 3.66% | 4.13% | 2.38% | 15:17 |
USDZAR
|
16.53 | ▼ 0.0692 | -0.42% | -0.66% | 2.96% | -0.11% | -3.83% | 15:17 |
Tiles sized by market weight, colored by %Chg.
Pearson correlation of daily moves over the selected window (rows with price history).
Major currency pairs. Quotes are delayed/indicative. Source: Financial Modeling Prep (delayed). A dash (—) means the source has not published a value for that field. Composite spot mid rates; USDCNY is the onshore rate.