Tracking 53 instruments. Today's biggest riser: USDRUB (+1.20%); biggest fall: USDEGP (-0.58%).
Currency Calculator
Indicative mid-market rate, delayed — not a transactable quote. Source: Financial Modeling Prep.
US Dollar: Debasement fears meet historical skepticism – MUFG ↗
MUFG analysts Derek Halpenny and Abdul-Ahad Lockhart note that the Dollar Index (DXY) is consolidating after a modest rebound, even as markets focus…
FXStreet · Aug 25, 11:08 UTC
Euro stands above 1.1650, supported by upbeat German macroeconomic data ↗
The Euro (EUR) remains practically flat against the US Dollar (USD) on Tuesday, trading above 1.1650, at a relatively short distance from the…
FXStreet · Aug 25, 10:35 UTC
British Pound: Dovish repricing points to weakness against Euro – ING ↗
ING’s Francesco Pesole observes EUR/GBP has slipped back to the 0.8550-0.8560 area as the earlier Euro premium fades and bond market calm returns.
FXStreet · Aug 25, 10:03 UTC
Euro advances against Japanese Yen as German business sentiment improves ↗
EUR/JPY advances to around 185.85 on Tuesday at the time of writing, gaining 0.15% on the day.
FXStreet · Aug 25, 09:54 UTC
Hungarian Forint: Holding firm against Euro below key resistance - Societe Generale ↗
Societe Generale strategists expect Hungary's central bank, Magyar Nemzeti Bank (MNB), to cut rates by 25 bp to 5.50% today, with dovish July minutes…
FXStreet · Aug 25, 09:48 UTC
Canadian Dollar: Tariff risks cloud outlook – Commerzbank ↗
Michael Pfister at Commerzbank assesses the potential impact of higher US auto tariffs on Canada and the Canadian Dollar.
FXStreet · Aug 25, 09:31 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
|
0.7152 | ▲ 0.00027 | 0.04% | 0.91% | 2.24% | 7.09% | 10.33% | 11:17 |
EURUSD
|
1.17 | ▼ 0.00085 | -0.07% | 0.69% | 2.21% | -0.85% | 0.30% | 11:17 |
GBPUSD
|
1.36 | ▼ 0.0003 | -0.02% | 0.71% | 2.08% | 1.14% | 1.30% | 11:17 |
NZDUSD
|
0.5963 | ▲ 0.00041 | 0.07% | 1.51% | 2.86% | 3.50% | 1.89% | 11:17 |
USDCAD
|
1.39 | ▲ 0.00137 | 0.10% | -0.26% | -1.59% | 1.06% | 0.00% | 11:17 |
USDCHF
|
0.8029 | ▲ 0.00069 | 0.09% | -1.02% | -1.38% | 1.50% | -0.28% | 11:17 |
USDCNY
|
6.71 | ▼ 0.0136 | -0.20% | -0.29% | -0.68% | -3.86% | -5.99% | 11:17 |
USDJPY
|
159.31 | ▲ 0.2300 | 0.14% | -0.17% | -2.60% | 1.60% | 7.82% | 11:17 |
| Europe | Price | Chg | %Chg | Weekly | Monthly | YTD | YoY | Date |
|---|---|---|---|---|---|---|---|---|
USDBGN
|
1.68 | ▲ 0.0007 | 0.04% | -0.70% | -2.16% | 0.79% | 0.35% | 11:17 |
USDCZK
|
20.67 | ▲ 0.0231 | 0.11% | -1.13% | -2.40% | 0.58% | -2.30% | 11:17 |
USDDKK
|
6.41 | ▲ 0.00358 | 0.06% | -0.70% | -2.17% | 0.96% | -0.16% | 11:17 |
USDHUF
|
310.54 | ▼ 0.3000 | -0.10% | -1.42% | -1.40% | -4.82% | -8.85% | 11:17 |
USDISK
|
120.84 | ▼ 0.3573 | -0.29% | -1.44% | -3.48% | -3.55% | -2.04% | 11:17 |
USDNOK
|
9.33 | ▲ 0.0352 | 0.38% | -1.14% | -2.76% | -7.43% | -8.05% | 11:17 |
USDPLN
|
3.69 | ▲ 0.00335 | 0.09% | -1.16% | -2.34% | 3.05% | 0.72% | 11:17 |
USDRON
|
4.51 | ▲ 0.0028 | 0.06% | -0.65% | -1.42% | 4.27% | 3.66% | 11:17 |
USDRUB
|
84.39 | ▲ 1.00 | 1.20% | -0.94% | 8.10% | 6.45% | 4.32% | 11:17 |
USDSEK
|
9.50 | ▲ 0.0127 | 0.13% | -0.25% | -1.81% | 3.29% | -0.66% | 11:17 |
USDUAH
|
44.66 | ▲ 0.0446 | 0.10% | -0.08% | -0.34% | 5.36% | 8.18% | 11:17 |
| America | Price | Chg | %Chg | Weekly | Monthly | YTD | YoY | Date |
|---|---|---|---|---|---|---|---|---|
USDARS
|
1,509.0 | ▲ 0 | — | 0.97% | 0.87% | 4.00% | 11.28% | 11:17 |
USDBRL
|
5.15 | ▲ 0.0006 | 0.01% | -1.10% | 1.38% | -5.84% | -4.67% | 11:17 |
USDCLP
|
915.75 | ▲ 4.17 | 0.46% | -1.56% | -3.17% | 1.37% | -4.95% | 11:17 |
USDCOP
|
3,055.1 | ▲ 8.06 | 0.26% | -1.40% | -5.01% | -19.04% | -24.09% | 11:17 |
USDMXN
|
16.94 | ▲ 0.0255 | 0.15% | -0.67% | -2.82% | -5.70% | -9.20% | 11:17 |
USDPEN
|
3.35 | ▲ 0.0048 | 0.14% | -0.37% | 0.57% | -0.20% | -4.19% | 11:17 |
USDUYU
|
40.18 | ▼ 0.0130 | -0.03% | -0.20% | 0.10% | 2.92% | 0.52% | 11:17 |
| Asia | Price | Chg | %Chg | Weekly | Monthly | YTD | YoY | Date |
|---|---|---|---|---|---|---|---|---|
USDAED
|
3.67 | ▼ 0.0003 | -0.01% | 0.01% | 0.04% | 0.01% | 0.00% | 11:17 |
USDBDT
|
123.01 | ▲ 0.3944 | 0.32% | 0.85% | 0.99% | 0.75% | 1.17% | 11:17 |
USDHKD
|
7.84 | ▲ 0.00174 | 0.02% | -0.05% | -0.03% | 0.64% | 0.36% | 11:17 |
USDIDR
|
17,705 | ▲ 7.00 | 0.04% | -0.82% | -1.55% | 5.92% | 8.95% | 11:17 |
USDILS
|
2.98 | ▼ 0.0166 | -0.55% | 0.85% | -1.40% | -5.58% | -10.89% | 11:17 |
USDINR
|
95.41 | ▼ 0.3250 | -0.34% | 0.05% | -0.47% | 6.42% | 9.31% | 11:17 |
USDJOD
|
0.708 | ▲ 0. | 0.00% | 0.00% | 0.00% | 0.04% | 0.03% | 11:17 |
USDKRW
|
1,384.1 | ▲ 2.04 | 0.15% | -2.04% | -5.64% | -4.10% | -0.50% | 11:17 |
USDKWD
|
0.3067 | ▲ 0 | — | -0.52% | -0.93% | -0.32% | 0.52% | 11:17 |
USDLKR
|
328.56 | ▼ 0.4400 | -0.13% | -1.14% | -2.27% | 6.22% | 8.72% | 11:17 |
USDMYR
|
4.04 | ▲ 0.0015 | 0.04% | -0.36% | -0.99% | -0.26% | -3.89% | 11:17 |
USDPHP
|
61.71 | ▲ 0.0330 | 0.05% | -0.11% | -0.07% | 4.85% | 8.84% | 11:17 |
| USDPKR | 277.42 | ▲ 0.1350 | 0.05% | -0.08% | -0.22% | -0.99% | -1.62% | 11:17 |
USDQAR
|
3.64 | ▲ 0 | — | -0.14% | 0.00% | 0.00% | 0.00% | 11:17 |
USDSAR
|
3.75 | ▼ 0.00008 | 0.00% | 0.01% | 0.03% | 0.12% | 0.07% | 11:17 |
USDSGD
|
1.27 | ▲ 0.00067 | 0.05% | -0.59% | -1.46% | -1.06% | -1.15% | 11:17 |
USDTHB
|
32.72 | ▲ 0.0200 | 0.06% | -1.09% | -2.41% | 4.27% | 0.87% | 11:17 |
USDTRY
|
48.10 | ▲ 0.0253 | 0.05% | 0.43% | 1.56% | 11.86% | 17.43% | 11:17 |
| USDTWD | 31.86 | ▲ 0.0450 | 0.14% | -0.07% | -1.61% | 1.90% | 4.69% | 11:17 |
USDVND
|
26,172 | ▲ 0 | — | -0.01% | -0.58% | -0.47% | -0.49% | 11:17 |
| Africa | Price | Chg | %Chg | Weekly | Monthly | YTD | YoY | Date |
|---|---|---|---|---|---|---|---|---|
| USDEGP | 50.38 | ▼ 0.2950 | -0.58% | 0.57% | -0.94% | 6.55% | 4.79% | 11:17 |
USDGHS
|
11.08 | ▲ 0. | 0.00% | 0.73% | -4.48% | 6.54% | 1.19% | 11:17 |
USDKES
|
129.40 | ▲ 0 | — | -0.06% | 0.70% | 0.30% | 0.12% | 11:17 |
| USDMAD | 9.26 | ▲ 0.0125 | 0.14% | -0.36% | -1.04% | 1.67% | 2.51% | 11:17 |
USDNGN
|
1,344.6 | ▼ 0.3600 | -0.03% | -0.24% | -1.34% | -6.67% | -11.47% | 11:17 |
| USDTND | 2.89 | ▲ 0 | — | -0.55% | -2.32% | 0.56% | 0.68% | 11:17 |
USDZAR
|
16.00 | ▼ 0.0268 | -0.17% | -1.40% | -4.20% | -3.12% | -8.96% | 11:17 |
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.