Tracking 53 instruments. Today's biggest riser: USDRUB (+1.27%); biggest fall: USDILS (-0.93%).
Currency Calculator
Indicative mid-market rate, delayed — not a transactable quote. Source: Financial Modeling Prep.
US Dollar: Bond market supports cautious consolidation – ING ↗
ING’s Francesco Pesole notes the Dollar is drawing support from the US bond market as long-dated yields stabilise, while US-Canada trade tensions and…
FXStreet · Aug 25, 13:14 UTC
New Zealand Dollar defies stronger US Dollar as RBNZ rate hike bets offer support ↗
NZD/USD edges slightly higher on Tuesday and trades around 0.5965 at the time of writing, up 0.08% on the day.
FXStreet · Aug 25, 12:41 UTC
Australian Dollar: RBA risks and carry support – BBH ↗
Brown Brothers Harriman’s (BBH) Elias Haddad notes the Australian Dollar (AUD) largely ignored the Reserve Bank of Australia's (RBA) August Minutes…
FXStreet · Aug 25, 12:34 UTC
British Pound: Range trading outlook against Euro – Rabobank ↗
Rabobank's Senior FX Strategist Jane Foley discusses the British Pound's (GBP) recent performance, noting it is currently the top G10 currency on a…
FXStreet · Aug 25, 12:21 UTC
US ADP Employment Change 4-week average increases to 11.750K ↗
Private-sector hiring in the US has gained some pace in early August. According to the NER Pulse, the weekly companion to the ADP National Employment…
FXStreet · Aug 25, 12:21 UTC
US Dollar: Fragmentation risks and reserve diversification – MUFG ↗
Michael Wan at MUFG discusses US threats of economic punishment on countries dealing with Iran and new sanctions on over 60 entities.
FXStreet · Aug 25, 12:06 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
|
0.7161 | ▲ 0.00119 | 0.17% | 0.91% | 2.24% | 7.09% | 10.33% | 13:17 |
EURUSD
|
1.17 | ▲ 0.00049 | 0.04% | 0.69% | 2.21% | -0.85% | 0.30% | 13:17 |
GBPUSD
|
1.36 | ▲ 0.00156 | 0.11% | 0.71% | 2.08% | 1.14% | 1.30% | 13:17 |
NZDUSD
|
0.5968 | ▲ 0.00083 | 0.14% | 1.51% | 2.86% | 3.50% | 1.89% | 13:17 |
USDCAD
|
1.38 | ▲ 0.00012 | 0.01% | -0.26% | -1.59% | 1.06% | 0.00% | 13:17 |
USDCHF
|
0.802 | ▼ 0.00025 | -0.03% | -1.02% | -1.38% | 1.50% | -0.28% | 13:17 |
USDCNY
|
6.71 | ▼ 0.0135 | -0.20% | -0.29% | -0.68% | -3.86% | -5.99% | 13:17 |
USDJPY
|
159.18 | ▲ 0.0990 | 0.06% | -0.17% | -2.60% | 1.60% | 7.82% | 13:17 |
| Europe | Price | Chg | %Chg | Weekly | Monthly | YTD | YoY | Date |
|---|---|---|---|---|---|---|---|---|
USDBGN
|
1.68 | ▼ 0.0012 | -0.07% | -0.70% | -2.16% | 0.79% | 0.35% | 13:17 |
USDCZK
|
20.64 | ▼ 0.00165 | -0.01% | -1.13% | -2.40% | 0.58% | -2.30% | 13:17 |
USDDKK
|
6.40 | ▼ 0.00406 | -0.06% | -0.70% | -2.17% | 0.96% | -0.16% | 13:17 |
USDHUF
|
309.54 | ▼ 1.30 | -0.42% | -1.42% | -1.40% | -4.82% | -8.85% | 13:17 |
USDISK
|
120.84 | ▼ 0.3573 | -0.29% | -1.44% | -3.48% | -3.55% | -2.04% | 13:17 |
USDNOK
|
9.32 | ▲ 0.0288 | 0.31% | -1.14% | -2.76% | -7.43% | -8.05% | 13:17 |
USDPLN
|
3.69 | ▼ 0.00215 | -0.06% | -1.16% | -2.34% | 3.05% | 0.72% | 13:17 |
USDRON
|
4.50 | ▼ 0.0027 | -0.06% | -0.65% | -1.42% | 4.27% | 3.66% | 13:17 |
USDRUB
|
84.45 | ▲ 1.06 | 1.27% | -0.94% | 8.10% | 6.45% | 4.32% | 13:17 |
USDSEK
|
9.46 | ▼ 0.0189 | -0.20% | -0.25% | -1.81% | 3.29% | -0.66% | 13:17 |
USDUAH
|
44.66 | ▲ 0.0446 | 0.10% | -0.08% | -0.34% | 5.36% | 8.18% | 13:17 |
| America | Price | Chg | %Chg | Weekly | Monthly | YTD | YoY | Date |
|---|---|---|---|---|---|---|---|---|
USDARS
|
1,510.0 | ▲ 1.00 | 0.07% | 0.97% | 0.87% | 4.00% | 11.28% | 13:17 |
USDBRL
|
5.14 | ▼ 0.0098 | -0.19% | -1.10% | 1.38% | -5.84% | -4.67% | 13:17 |
USDCLP
|
908.37 | ▼ 3.21 | -0.35% | -1.56% | -3.17% | 1.37% | -4.95% | 13:17 |
USDCOP
|
3,045.5 | ▼ 1.51 | -0.05% | -1.40% | -5.01% | -19.04% | -24.09% | 13:17 |
USDMXN
|
16.93 | ▲ 0.0102 | 0.06% | -0.67% | -2.82% | -5.70% | -9.20% | 13:17 |
USDPEN
|
3.35 | ▲ 0.0100 | 0.30% | -0.37% | 0.57% | -0.20% | -4.19% | 13:17 |
USDUYU
|
40.18 | ▼ 0.0130 | -0.03% | -0.20% | 0.10% | 2.92% | 0.52% | 13:17 |
| Asia | Price | Chg | %Chg | Weekly | Monthly | YTD | YoY | Date |
|---|---|---|---|---|---|---|---|---|
USDAED
|
3.67 | ▼ 0.0004 | -0.01% | 0.01% | 0.04% | 0.01% | 0.00% | 13:17 |
USDBDT
|
123.01 | ▲ 0.3944 | 0.32% | 0.85% | 0.99% | 0.75% | 1.17% | 13:17 |
USDHKD
|
7.84 | ▲ 0.00206 | 0.03% | -0.05% | -0.03% | 0.64% | 0.36% | 13:17 |
USDIDR
|
17,705 | ▲ 7.00 | 0.04% | -0.82% | -1.55% | 5.92% | 8.95% | 13:17 |
USDILS
|
2.97 | ▼ 0.0279 | -0.93% | 0.85% | -1.40% | -5.58% | -10.89% | 13:17 |
USDINR
|
95.41 | ▼ 0.3250 | -0.34% | 0.05% | -0.47% | 6.42% | 9.31% | 13:17 |
USDJOD
|
0.7078 | ▼ 0.0002 | -0.03% | 0.00% | 0.00% | 0.04% | 0.03% | 13:17 |
USDKRW
|
1,384.1 | ▲ 1.97 | 0.14% | -2.04% | -5.64% | -4.10% | -0.50% | 13:17 |
USDKWD
|
0.3067 | ▲ 0 | — | -0.52% | -0.93% | -0.32% | 0.52% | 13:17 |
USDLKR
|
328.56 | ▼ 0.4400 | -0.13% | -1.14% | -2.27% | 6.22% | 8.72% | 13:17 |
USDMYR
|
4.04 | ▲ 0.0015 | 0.04% | -0.36% | -0.99% | -0.26% | -3.89% | 13:17 |
USDPHP
|
61.70 | ▲ 0.0260 | 0.04% | -0.11% | -0.07% | 4.85% | 8.84% | 13:17 |
| USDPKR | 277.42 | ▲ 0.1350 | 0.05% | -0.08% | -0.22% | -0.99% | -1.62% | 13:17 |
USDQAR
|
3.64 | ▲ 0 | — | -0.14% | 0.00% | 0.00% | 0.00% | 13:17 |
USDSAR
|
3.75 | ▼ 0.00016 | 0.00% | 0.01% | 0.03% | 0.12% | 0.07% | 13:17 |
USDSGD
|
1.27 | ▼ 0.00022 | -0.02% | -0.59% | -1.46% | -1.06% | -1.15% | 13:17 |
USDTHB
|
32.72 | ▲ 0.0200 | 0.06% | -1.09% | -2.41% | 4.27% | 0.87% | 13:17 |
USDTRY
|
48.09 | ▲ 0.0236 | 0.05% | 0.43% | 1.56% | 11.86% | 17.43% | 13:17 |
| USDTWD | 31.86 | ▲ 0.0440 | 0.14% | -0.07% | -1.61% | 1.90% | 4.69% | 13:17 |
USDVND
|
26,109 | ▼ 63.00 | -0.24% | -0.01% | -0.58% | -0.47% | -0.49% | 13:17 |
| Africa | Price | Chg | %Chg | Weekly | Monthly | YTD | YoY | Date |
|---|---|---|---|---|---|---|---|---|
| USDEGP | 50.38 | ▼ 0.3000 | -0.59% | 0.57% | -0.94% | 6.55% | 4.79% | 13:17 |
USDGHS
|
11.10 | ▲ 0.0200 | 0.18% | 0.73% | -4.48% | 6.54% | 1.19% | 13:17 |
USDKES
|
129.30 | ▼ 0.1000 | -0.08% | -0.06% | 0.70% | 0.30% | 0.12% | 13:17 |
| USDMAD | 9.26 | ▲ 0.0110 | 0.12% | -0.36% | -1.04% | 1.67% | 2.51% | 13:17 |
USDNGN
|
1,345.4 | ▲ 0.5200 | 0.04% | -0.24% | -1.34% | -6.67% | -11.47% | 13:17 |
| USDTND | 2.89 | ▲ 0 | — | -0.55% | -2.32% | 0.56% | 0.68% | 13:17 |
USDZAR
|
15.95 | ▼ 0.0748 | -0.47% | -1.40% | -4.20% | -3.12% | -8.96% | 13:17 |
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.