The dollar against 45 currencies we track.
Updated 2026-11-03
How much of one currency buys another, derived from USD legs.
| Pair | CNY | JPY | EUR | GBP | HKD | KRW | INR | AUD | CAD | CHF | SGD | BRL | MXN | ZAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | — | 23.761 | 0.13425 | 0.11194 | 1.178 | 201.8 | 14.230 | 0.21490 | 0.20978 | 0.12309 | 0.19234 | 0.82409 | 2.792 | 2.497 |
| JPY | 0.04209 | — | 0.00565 | 0.00471 | 0.04957 | 8.494 | 0.59887 | 0.00904 | 0.00883 | 0.00518 | 0.00809 | 0.03468 | 0.11750 | 0.10510 |
| EUR | 7.449 | 177.0 | — | 0.83380 | 8.774 | 1,503.5 | 106.0 | 1.601 | 1.563 | 0.91686 | 1.433 | 6.138 | 20.796 | 18.602 |
| GBP | 8.934 | 212.3 | 1.199 | — | 10.523 | 1,803.1 | 127.1 | 1.920 | 1.874 | 1.100 | 1.718 | 7.362 | 24.941 | 22.310 |
| HKD | 0.84896 | 20.172 | 0.11397 | 0.09503 | — | 171.4 | 12.080 | 0.18244 | 0.17810 | 0.10450 | 0.16329 | 0.69961 | 2.370 | 2.120 |
| KRW | 0.00495 | 0.11772 | 0.00067 | 0.00055 | 0.00584 | — | 0.07050 | 0.00106 | 0.00104 | 0.00061 | 0.00095 | 0.00408 | 0.01383 | 0.01237 |
| INR | 0.07028 | 1.670 | 0.00943 | 0.00787 | 0.08278 | 14.184 | — | 0.01510 | 0.01474 | 0.00865 | 0.01352 | 0.05791 | 0.19620 | 0.17550 |
| AUD | 4.653 | 110.6 | 0.62470 | 0.52087 | 5.481 | 939.2 | 66.215 | — | 0.97618 | 0.57277 | 0.89500 | 3.835 | 12.991 | 11.621 |
| CAD | 4.767 | 113.3 | 0.63995 | 0.53359 | 5.615 | 962.1 | 67.831 | 1.024 | — | 0.58675 | 0.91684 | 3.928 | 13.308 | 11.904 |
| CHF | 8.124 | 193.0 | 1.091 | 0.90940 | 9.570 | 1,639.8 | 115.6 | 1.746 | 1.704 | — | 1.563 | 6.695 | 22.681 | 20.289 |
| SGD | 5.199 | 123.5 | 0.69799 | 0.58198 | 6.124 | 1,049.4 | 73.983 | 1.117 | 1.091 | 0.63997 | — | 4.285 | 14.515 | 12.984 |
| BRL | 1.213 | 28.833 | 0.16291 | 0.13583 | 1.429 | 244.9 | 17.267 | 0.26078 | 0.25456 | 0.14936 | 0.23339 | — | 3.388 | 3.030 |
| MXN | 0.35819 | 8.511 | 0.04809 | 0.04009 | 0.42191 | 72.296 | 5.097 | 0.07698 | 0.07514 | 0.04409 | 0.06889 | 0.29518 | — | 0.89452 |
| ZAR | 0.40042 | 9.515 | 0.05376 | 0.04482 | 0.47167 | 80.821 | 5.698 | 0.08605 | 0.08400 | 0.04929 | 0.07702 | 0.32998 | 1.118 | — |
| Pair | Rate | 1M | 1Y |
|---|---|---|---|
| USD/CNY | 6.6607 | −0.7% | −6.4% |
| USD/JPY | 158.27 | +0.3% | +2.6% |
| USD/EUR | 0.8942 | +0.6% | +3.1% |
| USD/GBP | 0.7456 | −1.3% | −2.1% |
| USD/HKD | 7.8458 | −0.0% | +1.0% |
| USD/KRW | 1,344.39 | +0.1% | −5.8% |
| USD/INR | 94.7800 | −1.6% | +6.8% |
| USD/TWD | 32.7970 | +3.0% | +6.5% |
| USD/SGD | 1.2811 | +0.1% | −1.6% |
| USD/THB | 33.7500 | +0.7% | +4.3% |
| USD/MYR | 4.0750 | −0.2% | −2.6% |
| USD/IDR | 18,140.00 | +1.3% | +9.1% |
| USD/PHP | 63.4120 | +1.4% | +8.4% |
| USD/VND | 25,750.00 | −0.9% | −2.1% |
| USD/AUD | 1.4314 | −0.5% | −6.3% |
| USD/NZD | 1.7773 | −0.2% | +1.7% |
| USD/CAD | 1.3973 | −2.0% | −0.3% |
| USD/CHF | 0.8199 | −1.0% | +1.9% |
| USD/SEK | 9.7958 | −2.4% | +3.2% |
| USD/NOK | 9.2277 | −4.1% | −8.8% |
| USD/DKK | 6.6838 | +0.6% | +3.2% |
| USD/PLN | 3.9519 | +1.6% | +7.1% |
| USD/CZK | 21.7590 | +0.4% | +3.1% |
| USD/HUF | 325.86 | −0.2% | −3.1% |
| USD/RON | 4.7780 | +0.8% | +8.4% |
| USD/BRL | 5.4890 | +5.1% | +2.1% |
| USD/MXN | 18.5956 | +2.4% | +0.2% |
| USD/ARS | 1,545.00 | +1.5% | +6.7% |
| USD/CLP | 978.71 | −0.0% | +5.4% |
| USD/COP | 3,230.27 | +1.1% | −15.2% |
| USD/PEN | 3.4591 | +3.1% | +4.7% |
| USD/RUB | 81.3510 | −2.9% | +0.6% |
| USD/TRY | 49.9945 | +1.7% | +18.9% |
| USD/ZAR | 16.6341 | −0.1% | −3.8% |
| USD/NGN | 1,336.63 | +0.8% | −7.6% |
| USD/EGP | 55.2900 | +5.9% | +17.0% |
| USD/KES | 129.90 | +1.4% | +1.8% |
| USD/KZT | 452.94 | +4.6% | −13.8% |
| USD/UAH | 45.3526 | +4.2% | +9.2% |
| USD/ILS | 3.1555 | +3.4% | −3.0% |
| USD/MAD | 9.8203 | +2.2% | +9.8% |
| USD/LKR | 332.58 | +3.8% | +10.6% |
| USD/PKR | 276.63 | +3.3% | −1.6% |
| USD/BDT | 124.86 | +5.0% | +3.8% |
Daily closes from Yahoo Finance. Futures are front-month continuous contracts.
