Mexico BDM Forecast: Exchange Rate against US$: Average: Plus 12 Months data was reported at 19.940 MXN/USD in Mar 2019. This records a decrease from the previous number of 20.020 MXN/USD for Feb 2019. Mexico BDM Forecast: Exchange Rate against US$: Average: Plus 12 Months data is updated monthly, averaging 12.920 MXN/USD from Dec 1999 (Median) to Mar 2019, with 155 observations. The data reached an all-time high of 21.470 MXN/USD in Jan 2017 and a record low of 9.940 MXN/USD in Dec 2001. Mexico BDM Forecast: Exchange Rate against US$: Average: Plus 12 Months data remains active status in CEIC and is reported by Bank of Mexico. The data is categorized under Global Database’s Mexico – Table MX.M006: Foreign Exchange Rates: Forecast.

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.

Sweden SE: Forward Exchange Rate: 3 Months data was reported at 9.015 SEK/USD in 2016. This records an increase from the previous number of 8.414 SEK/USD for 2015. Sweden SE: Forward Exchange Rate: 3 Months data is updated yearly, averaging 6.878 SEK/USD from Dec 1973 (Median) to 2016, with 44 observations. The data reached an all-time high of 10.605 SEK/USD in 2001 and a record low of 4.115 SEK/USD in 1974. Sweden SE: Forward Exchange Rate: 3 Months data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Sweden – Table SE.IMF.IFS: Money Market and Policy Rates: Annual.

The USD/VND exchange rate rose to 26,116.0000 on July 14, 2025, up 0.01% from the previous session. Over the past month, the Vietnamese Dong has weakened 0.16%, and is down by 2.98% over the last 12 months. Vietnamese Dong - values, historical data, forecasts and news - updated on July of 2025.

Singapore MAS Forecast: Exchange Rate: Maximum data was reported at 1.900 SGD/USD in Dec 2018. This records an increase from the previous number of 1.390 SGD/USD for Sep 2018. Singapore MAS Forecast: Exchange Rate: Maximum data is updated quarterly, averaging 1.500 SGD/USD from Dec 1999 (Median) to Dec 2018, with 77 observations. The data reached an all-time high of 2.000 SGD/USD in Mar 2001 and a record low of 1.200 SGD/USD in Mar 2013. Singapore MAS Forecast: Exchange Rate: Maximum data remains active status in CEIC and is reported by Monetary Authority of Singapore. The data is categorized under Global Database’s Singapore – Table SG.M007: Foreign Exchange Rate: Forecast: Monetary Authority of Singapore: Survey of Professional Forecasters.

The USD/CAD exchange rate rose to 1.3686 on July 11, 2025, up 0.22% from the previous session. Over the past month, the Canadian Dollar has weakened 0.61%, and is down by 0.38% over the last 12 months. Canadian Dollar - values, historical data, forecasts and news - updated on July of 2025.

Uruguay BCU Forecast: Exchange Rate against US$: Average: Next 12 Month data was reported at 34.860 UYU/USD in Nov 2018. This records a decrease from the previous number of 35.040 UYU/USD for Oct 2018. Uruguay BCU Forecast: Exchange Rate against US$: Average: Next 12 Month data is updated monthly, averaging 24.390 UYU/USD from Jun 2005 (Median) to Nov 2018, with 161 observations. The data reached an all-time high of 36.660 UYU/USD in Mar 2016 and a record low of 18.810 UYU/USD in Jun 2011. Uruguay BCU Forecast: Exchange Rate against US$: Average: Next 12 Month data remains active status in CEIC and is reported by Central Bank of Uruguay. The data is categorized under Global Database’s Uruguay – Table UY.M006: Foreign Exchange Rate: Forecast: Central Bank of Uruguay.

The USD/THB exchange rate fell to 32.4490 on July 11, 2025, down 0.52% from the previous session. Over the past month, the Thai Baht has weakened 0.21%, but it's up by 10.14% over the last 12 months. Thai Baht - values, historical data, forecasts and news - updated on July of 2025.

The USD/SEK exchange rate rose to 9.5525 on July 11, 2025, up 0.58% from the previous session. Over the past month, the Swedish Krona has weakened 1.12%, but it's up by 8.85% over the last 12 months. Swedish Krona - values, historical data, forecasts and news - updated on July of 2025.

The USD/SGD exchange rate rose to 1.2802 on July 11, 2025, up 0.07% from the previous session. Over the past month, the Singapore Dollar has weakened 0.13%, but it's up by 4.52% over the last 12 months. Singapore Dollar - values, historical data, forecasts and news - updated on July of 2025.

Graph and download economic data for Canadian Dollars to U.S. Dollar Spot Exchange Rate (DEXCAUS) from 1971-01-04 to 2025-07-03 about Canada, exchange rate, currency, rate, and USA.

Uruguay BCU Forecast: Exchange Rate against US$: Average: End of Month data was reported at 32.700 UYU/USD in Nov 2018. This records a decrease from the previous number of 33.070 UYU/USD for Oct 2018. Uruguay BCU Forecast: Exchange Rate against US$: Average: End of Month data is updated monthly, averaging 23.645 UYU/USD from Jun 2005 (Median) to Nov 2018, with 162 observations. The data reached an all-time high of 33.200 UYU/USD in Sep 2018 and a record low of -2.350 UYU/USD in Apr 2013. Uruguay BCU Forecast: Exchange Rate against US$: Average: End of Month data remains active status in CEIC and is reported by Central Bank of Uruguay. The data is categorized under Global Database’s Uruguay – Table UY.M006: Foreign Exchange Rate: Forecast: Central Bank of Uruguay.

The official currency of Monaco is the Euro. EURO EXCHANGE RATE - EUR/USD - MONACO - values, historical data, forecasts and news - updated on July of 2025.

The USD/GYD exchange rate rose to 209.2000 on July 11, 2025, up 0.38% from the previous session. Over the past month, the Guyanese Dollar has strengthened 0.05%, but it's down by 0.29% over the last 12 months. Guyanese Dollar - values, historical data, forecasts and news - updated on July of 2025.

The official currency of Netherlands is the Euro. Euro Exchange Rate - EUR/USD - Netherlands - values, historical data, forecasts and news - updated on July of 2025.

Mexico BDM Forecast: Exchange Rate against US$: Median: Plus 4 Months data was reported at 19.630 MXN/USD in Mar 2019. This records a decrease from the previous number of 19.680 MXN/USD for Feb 2019. Mexico BDM Forecast: Exchange Rate against US$: Median: Plus 4 Months data is updated monthly, averaging 12.000 MXN/USD from Jan 1999 (Median) to Mar 2019, with 243 observations. The data reached an all-time high of 21.540 MXN/USD in Jan 2017 and a record low of 9.240 MXN/USD in Mar 2002. Mexico BDM Forecast: Exchange Rate against US$: Median: Plus 4 Months data remains active status in CEIC and is reported by Bank of Mexico. The data is categorized under Global Database’s Mexico – Table MX.M006: Foreign Exchange Rates: Forecast.

Forex daily volume was nearly *** billion U.S. dollars for the USD currency, an amount ***** times higher than for the euro (EUR). The forex - or foreign exchange market - turnover per day is a figure that is not often measured, only once every three years. No figures are available for 2020, for instance. What figures are available, however, indicate that the USD currency far outweighs that of many other currencies all over the world. What is the forex market? The forex market is based on the fluctuations in the value of currency interest rates. For example, the U.S. dollar performs differently against other major currencies. If one can properly predict these fluctuations, they can buy a weaker currency with a stronger one. After the currencies rebalance, the original currency will be worth more in terms of the exchange rate, giving the investor a profit. There are many foreign exchange trading services, including many multinational banks which already work in multiple currencies. Other currency trading functions Countries and central banks typically hold foreign currencies. These international reserves help facilitate the transactions in international trade, which is one reason China’s foreign reserves are so high. Countries can buy and sell foreign currencies to maintain a particular exchange rate. This is necessary for currencies which are pegged to another currency, such as the U.S. dollar. However, some countries are accused of exchange rate manipulation to make their exports seem more attractive. Finally, certain currencies are considered safer. Citizens and firms in a country with an unstable currency will buy these currencies to avoid volatility, or even hyperinflation, in their home currency.

The USD/COP exchange rate rose to 4,000.8500 on July 14, 2025, up 0.05% from the previous session. Over the past month, the Colombian Peso has strengthened 2.51%, but it's down by 1.62% over the last 12 months. Colombian Peso - values, historical data, forecasts and news - updated on July of 2025.

The official currency of Luxembourg is the Euro. Euro Exchange Rate - EUR/USD - Luxembourg - values, historical data, forecasts and news - updated on July of 2025.

Mexico BDM Forecast: Exchange Rate against US$: Median: Plus 6 Months data was reported at 19.680 MXN/USD in Mar 2019. This records an increase from the previous number of 19.610 MXN/USD for Feb 2019. Mexico BDM Forecast: Exchange Rate against US$: Median: Plus 6 Months data is updated monthly, averaging 12.350 MXN/USD from Jun 1999 (Median) to Mar 2019, with 227 observations. The data reached an all-time high of 21.510 MXN/USD in Jan 2017 and a record low of 9.330 MXN/USD in Mar 2002. Mexico BDM Forecast: Exchange Rate against US$: Median: Plus 6 Months data remains active status in CEIC and is reported by Bank of Mexico. The data is categorized under Global Database’s Mexico – Table MX.M006: Foreign Exchange Rates: Forecast.