The EUR/USD exchange rate fell to 1.1663 on July 14, 2025, down 0.21% from the previous session. Over the past month, the Euro US Dollar Exchange Rate - EUR/USD has strengthened 0.88%, and is up by 7.02% over the last 12 months. Euro US Dollar Exchange Rate - EUR/USD - values, historical data, forecasts and news - updated on July of 2025.

Interactive historical chart showing the daily Euro - U.S. Dollar (EURUSD) exchange rate back to 1999.

Interactive historical chart showing the daily U.S. Dollar - Japanese Yen (USDJPY) exchange rate back to 1971.

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.

Graph and download economic data for Nominal Broad U.S. Dollar Index (DTWEXBGS) from 2006-01-02 to 2025-07-03 about trade-weighted, broad, exchange rate, currency, goods, services, rate, indexes, and USA.

Prices for DXY Dollar Index including live quotes, historical charts and news. DXY Dollar Index was last updated by Trading Economics this July 13 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.

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.

Interactive historical chart showing the daily New Zealand Dollar - U.S. Dollar (NZDUSD) exchange rate back to 1991.

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.

Graph and download economic data for Consumer Price Index for All Urban Consumers: Purchasing Power of the Consumer Dollar in U.S. City Average (CUUR0000SA0R) from Jan 1913 to May 2025 about urban, consumer, CPI, inflation, price index, indexes, price, and USA.

Interactive historical chart showing the daily U.S. Dollar - Singapore Dollar (USDSGD) exchange rate back to 1991.

Money Supply M0 in the United States decreased to 5648600 USD Million in May from 5732900 USD Million in April of 2025. This dataset provides - United States Money Supply M0 - actual values, historical data, forecast, chart, statistics, economic calendar and news.

Graph and download economic data for Canadian Dollars to U.S. Dollar Spot Exchange Rate (AEXCAUS) from 1971 to 2024 about Canada, exchange rate, currency, rate, and USA.

The AUD/USD exchange rate fell to 0.6547 on July 14, 2025, down 0.41% from the previous session. Over the past month, the Australian Dollar has strengthened 0.37%, but it's down by 3.18% over the last 12 months. Australian Dollar - values, historical data, forecasts and news - updated on July of 2025.

Prices for USDJPY US Dollar Japanese Yen including live quotes, historical charts and news. USDJPY US Dollar Japanese Yen was last updated by Trading Economics this July 14 of 2025.

Key information about Romania Exchange Rate against USD

• Romania Exchange Rate against USD averaged 4.555 (USD/RON) in May 2023, compared with 4.505 USD/RON in the previous month.
• Romania Exchange Rate against USD data is updated monthly, available from Jan 1957 to May 2023.
• The data reached an all-time high of 5.014 in Oct 2022 and a record low of 0.001 in Jan 1973.

CEIC extends history for monthly average Exchange Rate against USD. National Bank of Romania provides average Exchange Rate against USD. Exchange Rate against USD prior to January 1998 is sourced from the International Monetary Fund.


Key information about Romania Exchange Rate against USD

• In the latest reports, Romania Short Term Interest Rate: Month End: ROBOR: 3 Months was reported at 6.550 % pa in May 2023.
• Its Long Term Interest Rate (Long Term Interest Rate: Month Avg: Romania: ECB Harmonised ) was reported at 6.300 % pa in May 2023.
• The cash rate (Policy Rate: Month End: Repo Rate) was set at 7.000 % pa in May 2023.

Key information about Kenya Exchange Rate against USD

• Kenya Exchange Rate against USD averaged 137.240 (USD/KES) in May 2023, compared with 134.395 USD/KES in the previous month.
• Kenya Exchange Rate against USD data is updated monthly, available from Jan 1957 to May 2023.
• The data reached an all-time high of 137.240 in May 2023 and a record low of 6.900 in Dec 1973.

CEIC extends history for monthly average Exchange Rate against USD. Central Bank of Kenya provides average Exchange Rate against USD. Exchange Rate against USD prior to January 2000 is sourced from the International Monetary Fund.


Key information about Kenya Exchange Rate against USD

• In the latest reports, Kenya Short Term Interest Rate: Monthly Average: Treasury Bills Rate: 91 Days was reported at 9.760 % pa in Mar 2023.
• Its Long Term Interest Rate (Treasury Bonds Rate: 10 Years) was reported at 13.490 % pa in May 2022.
• The cash rate (Policy Rate: Month End: Central Bank Rediscount Rate) was set at 9.500 % pa in May 2023.

The USD/HKD exchange rate was unchanged at 7.8498 on July 14, 2025. Over the past month, the Hong Kong Dollar has weakened 0.00%, and is down by 0.55% over the last 12 months. Hong Kong Dollar - 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.