Currency / Forex

Chart: Currencies

Main exchange rates

Price Change 1st jan. ST MT LT
US DOLLAR / CANADIAN DOLLAR Currency USD / CAD
 1.346 CAD +0.03%+1.61%
Neutral
Bearish
Neutral
US DOLLAR / MEXICAN PESO Currency USD / MXN
 17.08 MXN -0.33%+0.71%
Bullish
Bearish
Neutral
US DOLLAR / BRAZILIAN REAL Currency USD / BRL
 4.952 BRL -0.80%+2.06%
Bullish
Neutral
Neutral
US DOLLAR / INDIAN RUPEE Currency USD / INR
 82.98 INR +0.02%-0.23%
Neutral
Neutral
Bullish
US DOLLAR / CHINESE RENMINBI (YUAN) Currency USD / CNY
 7.192 CNY -0.05%+1.34%
Bullish
Bearish
Neutral
US DOLLAR / JAPANESE YEN Currency USD / JPY
 149.3 JPY -0.00%+5.86%
Bullish
Neutral
Neutral
US DOLLAR / AUSTRALIAN DOLLAR Currency USD / AUD
 1.533 AUD -0.39%+4.40%
Bullish
Neutral
Neutral
US DOLLAR / SOUTH KOREAN WON Currency USD / KRW
 1,330 KRW -0.09%+2.75%
Neutral
Neutral
Neutral
US DOLLAR / HONG KONG DOLLAR Currency USD / HKD
 7.82 HKD +0.00%+0.14%
Neutral
Neutral
Neutral
US DOLLAR / EURO Currency USD / EUR
 0.9276 EUR -0.03%+2.36%
Bullish
Neutral
Neutral
US DOLLAR / BRITISH POUND Currency USD / GBP
 0.7921 GBX -0.04%+0.83%
Bullish
Bearish
Neutral
US DOLLAR / SWISS FRANC Currency USD / CHF
 0.8745 CHF +0.06%+3.97%
Bullish
Bearish
Bearish
More currencies

Currencies News

Israel Finance Minister says Moody's downgrade unreasonable, politicised RE
Italy's banks could use record profits to boost capital - BoI chief RE
EU agrees on looser fiscal rules to cut debt, boost investments RE
Time for ECB to cut rates "fast approaching", Italy's Panetta says RE
ECB'S PANETTA: MUST WEIGH PROS AND CONS OF CUTTING RATES "QUICKL… RE
ECB'S PANETTA: ANY SPECULATION ON EXACT TIMING OF MONETARY POLIC… RE
ECB's Panetta says banks could use record profits to boost capital RE
ECB'S PANETTA: TIME FOR A REVERSAL OF ECB'S MONETARY POLICY STAN… RE
ECB'S PANETTA: BANKS CAN DRAW ON LAST YEAR'S EXCEPTIONAL PROFITS… RE
ECB'S PANETTA: INCREASE IN BANKS' CAPITAL RATIOS SINCE 2020 DRIV… RE
Tajikistan's central bank cuts refinancing rate to 9.5% RE
Preview -- Barron's DJ
DIARY-Top Economic Events to March 27 RE
Job cuts spill beyond tech sector RE
Moody's Downgrades Israel Rating to A2, Changes Outlook to Negative DJ
Venezuela inflation slows to 1.7% in January -central bank RE
Currencies: weekly status quo for the $, not supported by W-Street CF
Megacap rally pushes Nasdaq, S&P 500 to round number milestones RE
TREASURIES-US yields rise before inflation data RE
Fed's Logan: risks more balanced, no urgency on rate cuts RE
Dollar eases as market shrugs off inflation revision data RE
Stocks buoyed by Wall Street, US Treasury yields rise RE
Consumer Prices and Retail Sales on the Docket -- Data Week Ahead DJ
Brazil's 3Tentos grain firm pushes expansion beyond home state RE
PERU SOL CURRENCY MOVES -0.08% TO CLOSE AT 3.862/3.864 SOLES PER… RE
Atlanta Fed's Bostic says he still 'laser focused' on inflation RE
Mexico's BBB Foods valued at $2.2 bln in strong New York debut RE
Mexico's BBB Foods shares rise 11.4% in New York debut RE
Russia must pay for environmental damage in Ukraine, international group says RE
Nordic Shares Moved Upward Friday; Kongsberg Gruppen Topped Leaders DJ
Megacap rally pushes S&P 500 further above 5,000 mark RE
UK PM Sunak paid more than 500,000 pounds in tax last year RE
CANADA FX DEBT-C$ retreats from 1-week high as boost from jobs gain fades RE
Canada Unemployment Rate Dips to 5.7% January -- 2nd Update DJ
Rates: tension and thresholds overwhelmed, UK Gilts in perdition CF
Soybeans, corn stuck near 3-year lows on abundant supplies RE
Nigeria's naira at record low despite improving FX liqudity RE
CAC40: +0.8% hebdo, rising interest rates, record-breaking showers in the US CF
Pakistan may face more economic misery if election result unclear RE
Bitcoin surges in biggest weekly rally in four months RE
NY attorney general expands crypto lawsuit, sees $3 bln fraud RE
Golden Goose and Puig ready IPOs in European deal revival - sources RE
Is China now an 'alternative' investment? McGeever RE
US 10-YEAR TREASURY YIELDS REVERSE EARLIER DROP, RISE TO 4.189%,… RE
Euro Ressources: nearly 960,000 shares tendered to the public buyout offer CF
News Highlights : Top Global Markets News of the Day - Friday at 9 AM ET DJ
Canada Unemployment Rate Dips to 5.7% January -- Update DJ
INSTANT VIEW-Revised US December CPI gives Fed a bit more breathing room RE
CANADA FX DEBT - Canadian dollar strengthens, benchmark yield climbs RE
Canada's January jobs growth beats expectations, unemployment rate drops to 5.7% RE
Canada Unemployment Rate Dips to 5.7% January DJ
US December consumer prices revised lower RE
Canada gains a net 37,300 jobs in January, jobless rate falls to 5.7% RE
India's Paytm to form advisory committee on compliance, regulatory matters RE
Nigeria central bank to sanction fraudulent forex claims, governor says RE
Euro zone wage growth to peak early in 2024, path further ahead unclear -new ECB tracker RE
TSX futures edge higher as investors await domestic jobs data RE
Investors dumped U.S. shares, bought China in week to Wednesday - BofA RE
The American Workforce Deconstructed; Bank of Mexico Holds Rate Steady; RBA Keeps Options Open DJ
News Highlights : Top Global Markets News of the Day - Friday at 7 AM ET DJ
More news

Headlines

Currencies: The US dollar benefits from delayed rate cut expectations

Currencies: The US dollar benefits from delayed rate cut expectations

February 05, 2024 at 11:20 am EST

DIARY-Top Economic Events to March 27

February 09, 2024 at 07:02 pm EST

Rupee expected to be under pressure on dollar outlook, oil prices

February 08, 2024 at 09:50 pm EST
Rupee expected to be under pressure on dollar outlook, oil prices

China's yuan holds steady in light Lunar New Year trade

February 08, 2024 at 11:33 pm EST

BOJ eyes new indices to capture labour cost impact on services inflation

February 09, 2024 at 05:35 am EST
BOJ eyes new indices to capture labour cost impact on services inflation

Time for ECB to cut rates "fast approaching", Italy's Panetta says

February 10, 2024 at 05:42 am EST
Time for ECB to cut rates "fast approaching", Italy's Panetta says

Franklin Templeton's Zahn likes UK gilts, says BoE could cut rates soon

February 09, 2024 at 05:59 am EST
Franklin Templeton's Zahn likes UK gilts, says BoE could cut rates soon

Currencies: The US dollar benefits from delayed rate cut expectations

February 05, 2024 at 11:20 am EST
Currencies: The US dollar benefits from delayed rate cut expectations

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

January 17, 2024 at 03:36 pm EST
Thomas Jordan, CEO of the SNB: Inflation under control?

Christine Lagarde, ECB: There was no question of lowering interest rates

December 14, 2023 at 10:04 am EST
Christine Lagarde, ECB: There was no question of lowering interest rates

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

December 14, 2023 at 09:36 am EST
Andrew Bailey, BoE: Inflation down from 11% to just over 4.5

INTERVIEW - Luis de Guindos, ECB VP: economics, politics and financial stability

November 22, 2023 at 07:56 am EST
INTERVIEW - Luis de Guindos, ECB VP: economics, politics and financial stability

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

November 02, 2023 at 09:40 am EDT
Andrew Bailey, BOE: It's far too early to consider rate cuts

Zcash and the spectre of the 51% attack- Crypto Recap

October 20, 2023 at 09:58 am EDT
Zcash and the spectre of the 51% attack- Crypto Recap

Ignazio Visco, Bank of Italy: Italian spreads do not require ECB action

October 13, 2023 at 07:58 am EDT
Ignazio Visco, Bank of Italy: Italian spreads do not require ECB action

Christine Lagarde: ECB rates are sufficiently restrictive and will be maintained for as long as necessary

October 04, 2023 at 06:07 am EDT
Christine Lagarde: ECB rates are sufficiently restrictive and will be maintained for as long as necessary

BOJ Announces Unscheduled Bond Buying Operation

September 29, 2023 at 06:14 am EDT
BOJ Announces Unscheduled Bond Buying Operation

"ECB rates will remain restrictive for as long as necessary" Christine Lagarde

September 25, 2023 at 10:07 am EDT
"ECB rates will remain restrictive for as long as necessary" Christine Lagarde
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