Currency / Forex

Chart: Currencies

Main exchange rates

	Price	Change	1st jan.
US DOLLAR / CANADIAN DOLLAR	1.367 CAD	+0.07%	+3.19%
US DOLLAR / MEXICAN PESO	17.14 MXN	-0.37%	+1.03%
US DOLLAR / BRAZILIAN REAL	5.114 BRL	-0.77%	+5.40%
US DOLLAR / INDIAN RUPEE	83.38 INR	+0.16%	+0.25%
US DOLLAR / CHINESE RENMINBI (YUAN)	7.246 CNY	+0.10%	+2.09%
US DOLLAR / JAPANESE YEN	158.3 JPY	+1.72%	+12.27%
US DOLLAR / AUSTRALIAN DOLLAR	1.531 AUD	-0.16%	+4.26%
US DOLLAR / SOUTH KOREAN WON	1,376 KRW	+0.41%	+6.34%
US DOLLAR / HONG KONG DOLLAR	7.828 HKD	+0.01%	+0.25%
US DOLLAR / EURO	0.9353 EUR	+0.32%	+3.21%
US DOLLAR / BRITISH POUND	0.8005 GBX	+0.12%	+1.90%
US DOLLAR / SWISS FRANC	0.9133 CHF	+0.07%	+8.58%

More currencies

Currencies News

CELSIUS: TODAY WE PROVIDED A NOTICE TO THE COURT REGARDING A DAT…	Apr. 26	RE
EXECUTIVE BOARD APPROVES NEW TWO-YEAR US$8.1 BLN FLEXIBLE C…	Apr. 26	RE
TSX adds to weekly gain as investors favor inflation hedges	Apr. 26	RE
IMF says Egypt to address central bank overdrafts, off-budget activity	Apr. 26	RE
Japan's yen tumbles to 34-year low; US dollar gains after inflation data	Apr. 26	RE
Global stocks gain on Big Tech lift; yen slides to fresh 34-yr low	Apr. 26	RE
TREASURIES-Yields fall as inflation largely meets expectations	Apr. 26	RE
How Trump could influence the makeup of the Fed	Apr. 26	RE
CANADA FX DEBT-C$ trims weekly gain as U.S. inflation remains sticky	Apr. 26	RE
U.S. Treasury refunding set to offer relief from supply rises	Apr. 26	RE
Unemployment Rate Expected to Hold Steady -- Data Week Ahead	Apr. 26	DJ
US Labor Department corrects productivity data	Apr. 26	RE
West Africa regional debt issuance rose 30% year-on-year in first quarter	Apr. 26	RE
Currencies: the dollar recovers +0.4%, the yen falls -2% on the week	Apr. 26	CF
US LABOR DEPARTMENT CORRECTS SOME PRODUCTIVITY DATA SERIES PUBLI…	Apr. 26	RE
TWO EXPAT KILLED WORKERS AT IRAQ'S KHORMOR GAS FIELD KILLED IN D…	Apr. 26	RE
RUSSIA'S ECONOMY MINISTRY: GAS OUTPUT SEEN AT 666.7 BCM IN 2024…	Apr. 26	RE
RUSSIA'S ECONOMY MINISTRY: OIL EXPORTS SEEN AT 240 MLN T IN 2024…	Apr. 26	RE
RUSSIA'S ECONOMY MINISTRY KEEPS OIL PRODUCTION FORECAST FOR 2024…	Apr. 26	RE
Nordic Shares Closed Up Friday; Medicover Series B Climbed Highest	Apr. 26	DJ
Swedish landlord Oscar Properties Q4 loss after tax widens year-on-year	Apr. 26	RE
Bank of Italy calls banks to set aside 1% systemic risk buffer	Apr. 26	RE
A DRONE ATTACK ON KHOR MOR GAS FIELD IN IRAQ'S KURDISTAN, OPERAT…	Apr. 26	RE
Key issues discussed by Blinken in talks with Chinese leaders	Apr. 26	RE
South African rand firms as poll shows ANC support at around 40%	Apr. 26	RE
Wall St rises as Big Tech charges higher	Apr. 26	RE
US DOLLAR EXTENDS GAINS VS YEN, TOUCHES 157.60 YEN, A NEW 34-YEA…	Apr. 26	RE
Putin transfers local Russian units of Italy's Ariston and Germany's BSH Hausgeraete to Russian management	Apr. 26	RE
Aon profit misses estimates on weakness in US retail brokerage business	Apr. 26	RE
Kansas City Fed Services Activity Index Moves Higher in April	Apr. 26	DJ
US bond price slide puts buyers to the test: McGeever	Apr. 26	RE
U.S. Consumer Sentiment Dips as Inflation Remains Sticky -- University of Michigan	Apr. 26	DJ
Brazil's central bank chief says no mechanical relationship between uncertainties and policy	Apr. 26	RE
Brazil's inflation slows to 0.21% in mid-April	Apr. 26	RE
India cenbank lays out roadmap for small lenders to achieve universal bank status	Apr. 26	RE
US equity funds see 4th straight week of outflows amid rate cut reassessment	Apr. 26	RE
Week Ahead for FX, Bonds : Focus on Fed Decision, -2-	Apr. 26	DJ
Week Ahead for FX, Bonds : Focus on Fed Decision, U.S. Jobs Data and Weak Japanese Yen	Apr. 26	DJ
News Highlights : Top Global Markets News of the Day - Friday at 9 AM ET	Apr. 26	DJ
Canada Wholesale Sales Estimated to Have Fallen 1.3% in March	Apr. 26	DJ
European bank stocks rise to nearly 9-year high after earnings boost	Apr. 26	RE
Wall St set to open higher on tech boost, PCE data	Apr. 26	RE
Traders add to bets on September start to Fed rate cuts	Apr. 26	RE
TREASURIES-Yields fall as inflation largely meets expectations	Apr. 26	RE
Futures extend gains after March PCE data	Apr. 26	RE
US inflation rises in line with expectations in March	Apr. 26	RE
Russian central bank governor speaks after holding key rate at 16%	Apr. 26	RE
US 10-YEAR TREASURY YIELDS FALL AFTER PCE DATA, LAST AT 4.651%…	Apr. 26	RE
Asia Gold-India flips to premium as price dip lifts demand	Apr. 26	RE
TSX futures rise as commodity prices jump	Apr. 26	RE
Sterling steadies against dollar, jumps to 16-year high vs yen	Apr. 26	RE
Russian c.bank chief and her deputy speak after interest rate decision	Apr. 26	RE
Indian cenbank issues draft guidelines for web aggregators of loan products	Apr. 26	RE
RUSSIAN C.BANK GOVERNOR NABIULLINA: WE DO NOT RULE OUT KEEPING…	Apr. 26	RE
T Rowe's quarterly profit beats estimates on tailwinds from market rally	Apr. 26	RE
India's foreign exchange reserves drop to six-week low	Apr. 26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	Apr. 26	RE
AUTOLIV CEO: WE EXPECT HIGHER COSTS RELATED TO LABOUR IN 2024…	Apr. 26	RE
Climate change a matter for politicians, not central banks: SNB	Apr. 26	RE
Russia to raise risk premiums on unsecured consumer loans from July	Apr. 26	RE

More news

Headlines

Currencies: It'll be alright, it'll be alright...

April 23, 2024 at 05:10 am EDT

CANADA FX DEBT-C$ trims weekly gain as U.S. inflation remains sticky

April 26, 2024 at 02:28 pm EDT

Desjardins FX Forecasts: Sees CAD Continuing To Slide Over the Coming Months

April 26, 2024 at 03:16 pm EDT

Canadian Dollar Forecasts Cut at Goldman Sachs With New Low Seen Ahead

April 22, 2024 at 06:40 am EDT

UBS Advises Selling Upside Risk in USDCAD

April 19, 2024 at 07:59 am EDT

Scotiabank Comments on The Canadian Dollar

April 19, 2024 at 07:48 am EDT

UBS Comments on The Canadian Dollar

April 12, 2024 at 08:13 am EDT

National Bank Comments on The Canadian Dollar

April 09, 2024 at 06:47 am EDT

National Bank of Canada Says Valuations Of Renewable Power Developers 'Remain Depressed, Oversold'

April 03, 2024 at 11:38 am EDT

BMO Notes Canadian Dollar Not Lifted by Higher Oil Prices

April 03, 2024 at 09:41 am EDT

UBS Comments on The Canadian Dollar

April 02, 2024 at 12:32 pm EDT

Mitsubishi UFG Comments on The Canadian Dollar

April 02, 2024 at 12:10 pm EDT

Desjardins FX Forecasts, 1st of 2 Parts; Highlights, Including Those For the Canadian Dollar

March 28, 2024 at 02:59 pm EDT

Desjardins Comments on The Canadian Dollar

March 28, 2024 at 12:14 pm EDT

Strong US Dollar Unlikely to Trouble Global Economy Says Capital Economics

April 26, 2024 at 09:07 am EDT

(Hold for Robert) Strong US Dollar Unlikely to Trouble Global Economy Says Capital Economics

April 26, 2024 at 08:43 am EDT

US Dollar Set to Remain Stronger for Longer Says Deutsche Bank

April 24, 2024 at 10:31 am EDT

Buy Any US Dollar Dips as Bull Run Should Extend Further Says Barclays

April 22, 2024 at 07:03 am EDT

SocGen's Monday Outlook for Currencies, Bonds, Macroeconomics, Policy Events

March 25, 2024 at 08:40 am EDT

BOJ Governor Ueda's comments at news conference

April 26, 2024 at 02:43 am EDT

Japanese Yen Weakness Not All That Bad for Japan, Deutsche Bank Says

April 26, 2024 at 12:22 pm EDT

Global Investors Ready to Buy USD/JPY and Test Tokyo's Mettle, Says BofA Global Research

April 26, 2024 at 08:49 am EDT

Japanese Yen Forecasts Cut at Goldman Sachs On US Dollar and BoJ Views

April 22, 2024 at 06:39 am EDT

Japanese Yen Intervention to Offer Buying Opportunity in USD/JPY, BofA Says

April 19, 2024 at 09:56 am EDT

Next Yen Intervention Likely Worth 'Six Big Figures' in USD/JPY, Says Spectra Markets

April 18, 2024 at 08:50 am EDT

Japanese Yen Fragile Near 34-Year Lows as US Dollar and BoJ Outlook Weigh

April 16, 2024 at 06:52 am EDT

National Bank Comments on Japan's Yen

April 09, 2024 at 10:38 am EDT

Hawkish Comments From Bank of Japan Governor Provide Support for Yen, Says Mitsubishi UFG

April 05, 2024 at 06:48 am EDT

Mitsubishi UFG Says The Threat of Intervention Dampens US Dollar/Yen Upside From Higher US Yields

April 02, 2024 at 06:59 am EDT

UBS Comments on USD Dollar, Japan's Yen

March 25, 2024 at 12:10 pm EDT

Australian Dollar Outperforms as Market Contemplates Fresh Rate Rise from RBA

April 26, 2024 at 07:25 am EDT

Australian Dollar Risks Falling to 0.6270 on Mideast Tensions, CBA Says

April 19, 2024 at 05:45 am EDT

Lending and consumer data cements case for ECB rate cuts

April 26, 2024 at 04:59 am EDT

Euro Helped as Middle East Tensions Ease, Bank of England August Rate Cut Priced in, ING Says

April 22, 2024 at 06:52 am EDT

EUR/USD Forecasts Cut as Goldman Sachs Sees 'Flat is the New Up'

April 22, 2024 at 06:39 am EDT

ING Comments on The Euro, Sterling

April 19, 2024 at 06:09 am EDT

ING Comments on The Euro, Sterling

April 18, 2024 at 06:24 am EDT

Rabobank Sees Middle East Risk to Three-Month EUR/USD Forecast

April 17, 2024 at 08:35 am EDT

ING Comments on The Euro, Sterling

April 17, 2024 at 06:19 am EDT

Buy Dollar Index Dips in April for Continued Rally in May, Says BofA Global Research

April 16, 2024 at 05:29 am EDT

EUR/USD Risking Return to Parity in H2, Credit Agricole Says

April 16, 2024 at 10:48 am EDT

ING Comments on The Euro, Sterling

April 15, 2024 at 06:20 am EDT

ING Comments on The Euro

April 10, 2024 at 06:11 am EDT

ING Comments on The Euro, Sweden's Krona, Poland's Zloty, Hungary's Forint, Czech's Koruna

April 09, 2024 at 06:02 am EDT

ING Comments on The Euro, Swiss Franc, Sterling

April 08, 2024 at 07:34 am EDT

ING Comments on The Euro, Poland's Zloty

April 05, 2024 at 06:09 am EDT

EUR/USD Rebounds Above 1.0800 as June ECB Rate Cut Seen Priced In, Limiting Downside

April 04, 2024 at 06:52 am EDT

ING Comments on The Euro, Swiss Franc, Poland's Zloty, Romania's Leu

April 04, 2024 at 06:12 am EDT

Romgaz Logs Higher Q1 Production

April 26, 2024 at 03:14 am EDT

Pound Sterling Outperforms, Could Rise Further Says BofA Global Research

April 25, 2024 at 06:11 am EDT

ING Comments on The Euro, Sterling, Sweden's Krona

March 25, 2024 at 06:44 am EDT

Mitsubishi UFG Comments on European Currencies

March 25, 2024 at 11:08 am EDT

ING Comments on The Euro, Norway's Krone, Sterling, Swiss Franc

March 22, 2024 at 06:28 am EDT

ING Comments on The Euro, Sterling, Czech Koruna

March 21, 2024 at 06:51 am EDT

Climate change a matter for politicians, not central banks: SNB

April 26, 2024 at 07:22 am EDT

Currencies: It'll be alright, it'll be alright...

April 23, 2024 at 05:10 am EDT

Selling Renminbi and Buying Dollar the Clearest US Election Trade in FX Says CitiFX

April 18, 2024 at 11:22 am EDT

National Bank of Canada On the "Daunting Task" of Building Nearly Four Million Homes

April 15, 2024 at 03:11 pm EDT

Mitsubishi UFG Comments on China's Currency

April 04, 2024 at 06:41 am EDT

Currencies: The Swiss franc takes a beating

March 25, 2024 at 10:55 am EDT

Currencies: Focus on the Renminbi

March 19, 2024 at 10:47 am EDT

Thomas Jordan, President of the SNB: Confident about his succession

March 01, 2024 at 10:27 am EST

Thomas Jordan, CEO of the SNB: Inflation under control?

January 17, 2024 at 03:36 pm EST

Andrew Bailey, BoE: Inflation down from 11% to just over 4.5

December 14, 2023 at 09:36 am EST

Andrew Bailey, BOE: It's far too early to consider rate cuts

November 02, 2023 at 09:40 am EDT

BOJ Announces Unscheduled Bond Buying Operation

September 29, 2023 at 06:14 am EDT

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