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The USD/CAD exchange rate fell to 1.3808 on September 5, 2025, down 0.05% from the previous session. Over the past month, the Canadian Dollar has weakened 0.50%, and is down by 1.74% over the last 12 months. Canadian Dollar - values, historical data, forecasts and news - updated on September of 2025.
One United States dollar was worth over ****** Indonesian rupiah in May 2024, the highest value in a comparison of over 50 different currencies worldwide. All countries and territories shown here are based on the Big Mac Index - a measurement of how much a single Big Mac is worth across different areas in the world. This exchange rate comparison reveals a strong position of the dollar in Asia and Latin America. Note, though, that several of the top currencies shown here do not rank among the most traded. The quarterly U.S. dollar exchange rate against the ten biggest forex currencies only contains the Korean won and the Japanese yen.
A graphic that displays the dollar performance against other currencies reveals that economic developments had mixed results on currency exchanges. The third quarter of 2023 marked a period of disinflation in the euro area, while China's projected growth was projected to go up. The United States economy was said to have a relatively strong performance in Q3 2023, although growing capital market interest rate and the resumption of student loan repayments might dampen this growth at the end of 2023. A relatively weak Japanese yen Q3 2023 saw pressure from investors towards Japanese authorities on how they would respond to the situation surrounding the Japanese yen. The USD/JPY rate was close to ***, whereas analysts suspected it should be around ** given the country's purchase power parity. The main reason for this disparity is said to be the differences in central bank interest rates between the United States, the euro area, and Japan. Any future aggressive changes from, especially the U.S. Fed might lower those differences. Financial markets responded somewhat disappoint when Japan did not announce major plans to tackle the situation. Potential rent decreases in 2024 Central bank rates peak in 2023, although it is expected that some of these will decline in early 2024. That said, analysts expect overall policies will remain restrictive. For example, the Bank of England's interest rate remained unchanged at **** percent in Q3 2023. It is believed the United Kingdom's central bank will ease its interest rate in 2024 but less than either the U.S. Fed or the European Central Bank. This should be a positive development for the pound compared to either the euro or the dollar.
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The USD/BRL exchange rate fell to 5.4134 on September 5, 2025, down 0.60% from the previous session. Over the past month, the Brazilian Real has strengthened 0.92%, and is up by 3.30% over the last 12 months. Brazilian Real - values, historical data, forecasts and news - updated on September of 2025.
The US dollar index of February 2025 was higher than it was in 2024, although below the peak in late 2022. This reveals itself in a historical graphic on the past 50 years, measuring the relative strength of the U.S. dollar. This metric is different from other FX graphics that compare the U.S. dollar against other currencies. By July 15, 2025, the DXY index was around 98.01 points. The history of the DXY Index The index shown here – often referred to with the code DXY, or USDX – measures the value of the U.S. dollar compared to a basket of six other foreign currencies. This basket includes the euro, the Swiss franc, the Japanese yen, the Canadian dollar, the British pound, and the Swedish króna. The index was created in 1973, after the arrival of the petrodollar and the dissolution of the Bretton Woods Agreement. Today, most of these currencies remain connected to the United States' largest trade partners. The relevance of the DXY Index The index focuses on trade and the strength of the U.S. dollar against specific currencies. It less on inflation or devaluation, which is measured in alternative metrics like the Big Mac Index. Indeed, as the methodology behind the DXY Index has only been updated once – when the euro arrived in 1999 – some argue this composition is not accurate to the current state of the world. The price development of the U.S. dollar affects many things, including commodity prices in general.
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View the live USD/MXN rate, historical performance, and forecasts for the Mexican Peso. Stay up to date with charts, data, and analysis from Trading Economics.
The euro-to-dollar exchange rate fluctuated significantly in 2022, reaching its lowest recorded value since 2008 during that time. Figures were different later in the year, however, with a rate of 1.16 USD recorded at the end of August 27, 2025. The average (standardized) measure is based on the calculation of many observations throughout the period in question. It is therefore different from an annual measure at a point, which reflects concrete values as of end of the year.EstablishmentThe euro, which was established in 1992, introduced in non-physical form in 1999 and finally rolled out in 2002, is used by 19 of the 27 member states of the European Union. This group of countries is otherwise known as the eurozone or euro area. By 2018, the total value of euro currency in circulation was almost 1.2 trillion euros, or over 3.4 thousand euros per capita.Euro to USDBetween 2001 and 2008, the average annual exchange rate of the euro to the U.S. dollar noted a steep increase. In 2008, the euro to U.S. dollar annual average exchange rate was equal to 1.47, which meant that one euro could buy 1.47 U.S. dollars. By 2019, this value had decreased overall, to a value of 1.12 which meant that one euro could buy 1.12 U.S. dollars. Similar dynamics in the euro to U.S. dollar exchange rate were also reflected in the monthly exchange rate recently.
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The USD/CNY exchange rate fell to 7.1250 on September 5, 2025, down 0.15% from the previous session. Over the past month, the Chinese Yuan has strengthened 0.81%, but it's down by 0.49% over the last 12 months. Chinese Yuan - values, historical data, forecasts and news - updated on September of 2025.
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The USD/EGP exchange rate rose to 48.5800 on September 5, 2025, up 0.06% from the previous session. Over the past month, the Egyptian Pound has weakened 0.27%, and is down by 0.39% over the last 12 months. Egyptian Pound - values, historical data, forecasts and news - updated on September of 2025.
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The USD/INR exchange rate fell to 88.1870 on September 5, 2025, down 0.01% from the previous session. Over the past month, the Indian Rupee has weakened 0.54%, and is down by 5.00% over the last 12 months. Indian Rupee - values, historical data, forecasts and news - updated on September of 2025.
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The USD/VND exchange rate rose to 26,400.0000 on September 5, 2025, up 0.04% from the previous session. Over the past month, the Vietnamese Dong has weakened 0.67%, and is down by 7.32% over the last 12 months. Vietnamese Dong - values, historical data, forecasts and news - updated on September of 2025.
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The USD/KRW exchange rate fell to 1,385.9900 on September 5, 2025, down 0.54% from the previous session. Over the past month, the South Korean Won has weakened 0.10%, and is down by 3.53% over the last 12 months. South Korean Won - values, historical data, forecasts and news - updated on September of 2025.
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The USD/TRY exchange rate rose to 41.2000 on September 5, 2025, up 0.36% from the previous session. Over the past month, the Turkish Lira has weakened 1.39%, and is down by 21.17% over the last 12 months. Turkish Lira - values, historical data, forecasts and news - updated on September of 2025.
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The USD/NGN exchange rate rose to 1,528.2950 on September 5, 2025, up 0.01% from the previous session. Over the past month, the Nigerian Naira has strengthened 0.12%, and is up by 4.79% over the last 12 months. Nigerian Naira - values, historical data, forecasts and news - updated on September of 2025.
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The USD/LKR exchange rate fell to 302.1000 on September 5, 2025, down 0.01% from the previous session. Over the past month, the Sri Lankan Rupee has weakened 0.42%, and is down by 1.10% over the last 12 months. Sri Lankan Rupee - values, historical data, forecasts and news - updated on September of 2025.
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The USD/GHS exchange rate rose to 12.1000 on September 5, 2025, up 0.62% from the previous session. Over the past month, the Ghanaian Cedi has weakened 14.69%, but it's up by 22.78% over the last 12 months. Ghanaian Cedi - values, historical data, forecasts and news - updated on September of 2025.
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The USD/PLN exchange rate fell to 3.6205 on September 5, 2025, down 0.68% from the previous session. Over the past month, the Polish Zloty has strengthened 1.15%, and is up by 6.22% over the last 12 months. Polish Zloty - values, historical data, forecasts and news - updated on September of 2025.
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The USD/JPY exchange rate fell to 147.3400 on September 5, 2025, down 0.73% from the previous session. Over the past month, the Japanese Yen has weakened 0.10%, and is down by 3.59% over the last 12 months. Japanese Yen - values, historical data, forecasts and news - updated on September of 2025.
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The USD/IDR exchange rate fell to 16,378.7000 on September 5, 2025, down 0.49% from the previous session. Over the past month, the Indonesian Rupiah has weakened 0.15%, and is down by 5.95% over the last 12 months. Indonesian Rupiah - values, historical data, forecasts and news - updated on September of 2025.
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The AUD/USD exchange rate rose to 0.6550 on September 5, 2025, up 0.42% from the previous session. Over the past month, the Australian Dollar has strengthened 0.77%, but it's down by 1.79% over the last 12 months. Australian Dollar - values, historical data, forecasts and news - updated on September of 2025.
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The USD/CAD exchange rate fell to 1.3808 on September 5, 2025, down 0.05% from the previous session. Over the past month, the Canadian Dollar has weakened 0.50%, and is down by 1.74% over the last 12 months. Canadian Dollar - values, historical data, forecasts and news - updated on September of 2025.