Data delayed by at least 15 min
1 USD = 0.8237 EUR
1 EUR = 1.2140 USD
CurrencyLastChange %Time
EUR0.8233-0.1213%1:20 AM PDT
JPY108.90000.1103%1:19 AM PDT
GBP0.70880.1413%1:34 AM PDT
CHF0.90260.1665%1:19 AM PDT
AUD1.2762-0.0470%1:19 AM PDT
NZD1.37590.1529%1:29 AM PDT
CAD1.21030.0496%1:20 AM PDT
DKK6.1216-0.1370%1:19 AM PDT
NOK8.2669-0.0387%1:19 AM PDT
CNY6.42510.1481%1:19 AM PDT
SEK8.3312-0.0528%1:19 AM PDT
SGD1.32720.1283%1:19 AM PDT
MXN19.8950-0.1355%1:20 AM PDT
RUB74.1620-0.0950%1:29 AM PDT
Top Stories
Taiwan punishes Deutsche Bank, others in currency speculation case
Taiwan's central bank said on Sunday it had banned Deutsche Bank from trading Taiwan dollar deliverable and non-deliverable forwards and suspended it for two years from trading forex derivatives as part of a crackdown on speculation.
4 months ago
Latest News
Dollar heads for third weekly gain as payrolls data looms
The dollar steadied on Friday ahead of data from the United States that is expected to show an increase in job creation and a lower unemployment rate for March, as the the world's largest economy maintains a steady recovery from the pandemic.
a month ago
Risk currencies recover from Friday carnage, dollar consolidates
The Australian dollar and other riskier currencies recovered some lost ground against the U.S. dollar on Monday, after suffering their biggest plunges in a year at the end of last week amid a hefty sell-off in global bond markets.
3 months ago
Dollar slides on improving European, U.K. economic outlooks, commodities bounce
The U.S. dollar resumed its slide on Monday and reached multi-year lows against the British pound and the Australian dollar as traders focused on the promise of coronavirus vaccinations and the outlooks for economic growth and inflation that could push bond yields higher.
3 months ago
Dollar up from 2018 lows on economic hopes, euro profit-taking
The dollar bounced on Thursday from levels not touched since March 2018 to its highest in a week as investors looked at the potential for an economic rebound in upcoming quarters and investors who had been betting on the euro took profits.
5 months ago
Dollar rebounds off March 2018 low as Georgia elections point to Dem sweep
The dollar bounced after sinking to its lowest level in nearly three years on Wednesday, with markets anticipating a Democrat win in the U.S. Senate election in Georgia that would clear the path for a larger fiscal stimulus package.
5 months ago
Sterling slips as dollar makes gains from lows
Sterling fell on Wednesday as the U.S. dollar bounced off earlier lows after the Democrats took the lead in runoff votes that will determine control of the U.S. Senate.
5 months ago
Dollar turns higher as risk sentiment wanes
The U.S. dollar recovered after falling to its lowest level since April 2018 on Monday, as surging coronavirus cases undermined bullish sentiment that had begun the new year across global markets and pushed investors into riskier currencies, such as the Chinese yuan and...
5 months ago
COVID-19 proof risk sentiment drags dollar near 2018 lows
The U.S. dollar held near mid-2018 lows on Monday as bullish sentiment across global markets prompted investors to buy riskier currencies such as the Chinese yuan, despite a resurgent pandemic.
5 months ago
More weakness seen as dollar posts worst year since 2017
The dollar posted its biggest yearly loss since 2017 on Thursday, capping off a manic year that saw the currency serve as a safe haven in March when panic over the spread of COVID-19 in the United States peaked, before dropping on unprecedented Federal Reserve stimulus.
5 months ago
Pound extends gains on new post-Brexit transition time for swaps trading
Sterling extended gains on Thursday, rising as much as 0.6% versus the euro after news that trading platforms in the European Union can be used by UK market participants for up to three more months to avoid disruption to swaps trading.
5 months ago
Dollar plumbs more than two-year lows as more stimulus in view
The euro, Aussie and New Zealand dollars all posted more than two-year highs against the struggling greenback on Wednesday as investors bet on more U.S. fiscal support and positioned for year-end in light trading volume.
5 months ago
Dollar pares losses as Senate's McConnell vague on further stimulus
The dollar pared losses on Tuesday after earlier reaching a more than two-year low against the euro, but remained lower on the day as investors weighed whether an increase in U.S. fiscal stimulus is likely.
5 months ago
Euro beats yen, sterling as Brexit, U.S. stimulus boost risk appetite
The euro was boosted on Monday as risk sentiment improved in the wake of Britain's trade deal with the European Union and U.S. President Donald Trump's decision to approve a new fiscal stimulus package.
5 months ago
Pound off two-and-a-half-year peak after Brexit deal, U.S. stimulus in limbo
The pound hovered below a 2-1/2-year high on Friday after Britain and the European Union struck a narrow Brexit trade deal, while overall sentiment in currency markets was tempered by a stalled U.S. coronavirus economic relief package.
5 months ago
U.S. dollar inches up, pound gains after UK, EU strike Brexit trade deal
The U.S. dollar edged higher on Thursday, while sterling gained in a holiday-thinned session, after Britain and the European Union struck a post-Brexit trade deal, raising hopes the United Kingdom can avoid a turbulent economic departure at the end of the year.
5 months ago
Sterling eases off earlier highs after 11th hour Brexit deal
Sterling retreated from session highs on Thursday to hold below the $1.36 mark as news of the eleventh hour UK-EU trade deal confirmed markets' expectations that an agreement was imminent.
5 months ago
Sterling awaits Brexit deal confirmation, approaches 2-1/2-year high
Sterling rose to $1.36 on Thursday and was set to scale the 2-1/2 year highs hit last week as markets awaited confirmation that Britain and the European Union had finally clinched a deal to govern trade when the Brexit transition ends on Dec. 31.
5 months ago
U.S. dollar dips as Brexit trade deal nears; sterling gains
The dollar slipped on Wednesday, after gaining for three straight sessions, as risk appetite rose on the expectation of an imminent Brexit trade deal between the UK and the European Union.
5 months ago
Pound rises above $1.35 on Brexit trade deal expectations
Sterling rose around 1% on Wednesday and British government bond yields posted their biggest one-day rise in more than a month on signs that Britain and the European Union were on the brink of clinching a deal to govern trade ties.
5 months ago
Pound firms tentatively on lifting of French blockade, Brexit deal hopes
Sterling firmed on Wednesday after three days of falls as France lifted a partial border blockade aimed at stopping the spread of a fast-spreading new COVID-19 strain, and hopes grew of a post-Brexit trade deal despite discouraging comments from both sides.
5 months ago
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