Currency / Forex

Chart : Currencies

Main exchange rates

	Price	Change	1st jan.
US DOLLAR / CANADIAN DOLLAR	1.3539 CAD	-0.12%	+0.01%
US DOLLAR / MEXICAN PESO	17.3675 MXN	-0.10%	-10.84%
US DOLLAR / BRAZILIAN REAL	4.9205 BRL	-0.13%	-6.91%
US DOLLAR / INDIAN RUPEE	83.3020 INR	-0.03%	+0.74%
US DOLLAR / CHINESE RENMINBI (YUAN)	7.1380 CNY	+0.04%	+3.51%
US DOLLAR / JAPANESE YEN	148.0470 JPY	+0.03%	+12.92%
US DOLLAR / AUSTRALIAN DOLLAR	1.5127 AUD	-0.07%	+3.06%
US DOLLAR / SOUTH KOREAN WON	1,305.19 KRW	+0.41%	+3.46%
US DOLLAR / HONG KONG DOLLAR	7.8114 HKD	+0.02%	+0.03%
US DOLLAR / EURO	0.9166 EUR	-0.17%	-1.90%
US DOLLAR / BRITISH POUND	0.7910 GBX	-0.10%	-4.34%
US DOLLAR / SWISS FRANC	0.8741 CHF	-0.07%	-5.43%

More currencies

Currencies News

GLOBAL ECONOMY-Asia factory activity weakens, uncertainty on China clouds outlook	12:46am	RE
MORNING BID EUROPE-Markets wary Powell may undermine rate-cut bets	12:30am	RE
Top Abu Dhabi developer buys London Square for $291 mln	12:26am	RE
Tokyo core CPI growth seen slowing to 2.5% in November	12:18am	RE
EMEA Morning Briefing : Fed Powell Speech in -2-	12:16am	DJ
EMEA Morning Briefing: Fed Powell Speech in Focus; Soft Data Spur Rate Cut Hopes	12:16am	DJ
News Highlights : Top Financial Services News of the Day	12:16am	DJ
India factory growth accelerated in November, input costs at 40-month low -PMI	12:02am	RE
South Korea, Japan clinch $10 bln 3-year currency swap deal -statement	12:00am	RE
China finance ministry surveys banks about sovereign bond issuance plan for 2024 - sources	11:51pm	RE
China, HK stocks fall as factory activity data points to feeble recovery	11:42pm	RE
INDIA BONDS-India bond yields muted to strong growth data, debt sale in focus	11:33pm	RE
Goldman Sachs now expects ECB's first rate cut in Q2 2024	11:24pm	RE
China lithium price poised for further decline in 2024 -analysts	11:23pm	RE
Rupee to open higher on robust India GDP, cooling US inflation	11:19pm	RE
Japan's Nikkei muted; set to post first weekly drop in five as tech stocks drag	10:47pm	RE
Indian economy to exceed growth estimates after strong Q2 beat : economists	10:39pm	RE
Contrasting China November factory surveys highlight need for stronger stimulus	10:38pm	RE
Gold poised for 3rd weekly gain as cooler data cements Fed cut bets	10:20pm	RE
Copper rises on weaker dollar, upbeat China data	09:50pm	RE
India's Nifty 50 set to open at new record high, buoyed by strong growth data	09:37pm	RE
Indonesia October foreign arrivals up 33.3% y/y - stats bureau	09:36pm	RE
GLOBAL ECONOMY-Asia factory activity weakens, uncertainty on China clouds outlook	09:35pm	RE
S.Korea official says winning MSCI inclusion not primary goal	09:33pm	RE
Indonesia Nov inflation picks up, but stays within c.bank target	09:21pm	RE
RBI to hold rates at 6.50% through mid-2024, cut seen in Q3	09:08pm	RE
Asia shares start Dec on cautious note, oil nurses losses	09:05pm	RE
China factory activity surprisingly expands in November - Caixin PMI	08:45pm	RE
Dollar eases as traders weigh rate cut prospects	08:29pm	RE
S.Korea vice regulator chief: illegal stock short-selling undermining market credibility	08:12pm	RE
Australian shares start month on backfoot; banks, techs weigh	07:59pm	RE
Australia, NZ dollars underpinned as rate outlooks diverge	07:37pm	RE
South Korea's Exports Grow for Second Straight Month	07:34pm	DJ
Japan Nov factory activity shrinks faster as orders fall - PMI	07:32pm	RE
S.Korea factory activity steadies for first time in 17 months, still fragile	07:30pm	RE
CHINA PBOC EXPECTED TO SET YUAN MID-POINT AT 7.1458 PER DOLLAR…	07:29pm	RE
News Highlights : Top Global Markets News of the Day	07:16pm	DJ
South Korea export growth accelerates in Nov, beating expectations	07:12pm	RE
Japan firms increase capital expenditure in Q3 -govt	07:04pm	RE
SOUTH KOREA NOV IMPORTS -11.6% Y/Y (REUTERS POLL -8.6%)…	07:00pm	RE
SOUTH KOREA NOV TRADE BALANCE AT PROVISIONAL $+3.80 BLN VS $+1.6…	07:00pm	RE
Materials Gain as Inflation Recedes -- Materials Roundup	06:58pm	DJ
Japan Q3 corporate capex up 3.4% year/year - MOF	06:54pm	RE
Japan Oct jobless rate falls to 2.5%	06:30pm	RE
RBNZ deputy governor says inflation leaves little room for error	Nov. 30	RE
S&P unexpectedly revises Turkey's outlook to positive, rating affirmed	Nov. 30	RE
Ulta Beauty raises annual forecasts, longtime CFO Settersten to retire	Nov. 30	RE
Global stock index rises as dollar, Treasury yields climb with rates in focus	Nov. 30	RE
December cheer, China fear	Nov. 30	RE
CANADA FX DEBT-Canadian dollar outperforms G10 peers as BoC easing bets stall	Nov. 30	RE
TREASURIES-US yields higher after data; 10-year poised for biggest monthly drop since 2011	Nov. 30	RE
Contracts to buy existing homes decline to a record-low in October - NAR	Nov. 30	RE
Kenyan inflation dips to 6.8% year-on-year in November	Nov. 30	RE
Dow touches 2023 peak as investors eye end of robust November	Nov. 30	RE
US dollar gains; shrugging off inflation, jobless claims as euro slips	Nov. 30	RE
Intesa's CET1 requirement under SREP process rises to 9.32%	Nov. 30	RE
US bond investors brace for Fed rate cuts in 2024	Nov. 30	RE
Celsius Network faces roadblocks in pivot to bitcoin mining	Nov. 30	RE
Intesa Sanpaolo Says Comfortably Meets The Capital Requirement Set By The Ecb	Nov. 30	RE
Brilliant Acquisition Falls In Volatile Trading After Nukkleus Deal Closes	Nov. 30	DJ