Sign up to receive our free research Subscribe Here
  • Current USD exchange rates

    (average = 1990 to 2016)

    forex usdhistory
  • Changes in USD cross rates

    (%)

    forex usdtrends
  • Penrich USD index

    (1 Jan 1999 = 100)

    forex usdpenrich
  • EUR/USD

    (USD per EUR)

    forex eurusdlt
  • USD/JPY

    (JPY per USD)

    forex usdjpylt
  • GBP/USD

    (USD per GBP)

    forex gbpusdlt
  • USD/CHF

    (CHF per USD)

    forex usdchflt
  • USD/SEK

    (SEK per USD)

    forex usdseklt
  • USD/NOK

    (NOK per USD)

    forex usdnoklt
  • USD/CAD

    (CAD per USD)

    forex usdcadlt
  • AUD/USD

    (USD per AUD)

    forex audusdlt
  • NZD/USD

    (USD per NZD)

    forex nzdusdlt

 

Please click below for our latest research that discusses the US dollar.

 

  • FX Notes

    catImgFXNotes
    The US dollar is not clearly overvalued but diminishing interest rate differentials and a less attractive economic environment may put downward pressure on the dollar. We are using the USD as a funding currency. download »
  • Financial Forecasts

    catImgForcasts
    NOK, SEK, JPY and AUD are lower than is likey to be sustained. As inflation rises and is sustained, central banks will switch to tightening policy, despite modest growth. As this moves into view, a major re-pricing of bonds will take place. download »
  • Markets

    catImgMarkets
    USD is above its real mean. 50bp of rate cuts are priced in by March 2021. The curve is slightly inverted and yields are only are a bit above lows; spreads have slipped but remain high. Equity returns have been top-tier. download »
  • Investing

    catImgInvesting
    If inflation rises, the Fed will eventually re-tighten policy. Bond yields stand to rise again but probably lag global yields. Higher relative inflation and external deficits may weigh on USD. download »