Foreign Exchange
Exchange Rates
| North America | Change | 52-week range | |
|---|---|---|---|
| Canada Dollar | $0.8942 | -0.0001 | |
| Mexico Peso | $0.0741 | 0.00001 | |
| Central America and Caribbean | |||
| Dominican Republic Peso | $0.023 | 0.00 | |
| El Salvador Colon | $0.1144 | 0.00 | |
| Guatemala Quetzal | $0.1313 | 0.00 | |
| Honduras Lempira | $0.0471 | 0.00 | |
| Nicaragua Cordoba | $0.0381 | 0.00 | |
| South America | |||
| Argentina Peso | $0.1176 | 0.00 | |
| Bolivia Boliviano | $0.1458 | 0.00 | |
| Brazil Real | $0.4063 | 0.00 | |
| Chile Peso | $0.0017 | 0.00 | |
| Colombia Peso | $0.0005 | 0.00 | |
| Paraguay Guarani | $0.0002 | 0.00 | |
| Peru New Sol | $0.3429 | 0.00 | |
| Uruguay New Peso | $0.0417 | 0.00 | |
Cross Currency Table
| Dollar | Euro | Pound | Yen | Yuan | |
|---|---|---|---|---|---|
| Dollar U.S. | -- | 1.2636 | 1.6013 | 0.0092 | 0.1636 |
| Euro Europe | 0.7912 | -- | 1.267 | 0.0073 | 0.1295 |
| Pound Britain | 0.6243 | 0.7889 | -- | 0.0057 | 0.1021 |
| Yen Japan | 108.74 | 137.46 | 174.27 | -- | 17.8068 |
| Yuan China | 6.1107 | 7.7227 | 9.7845 | 0.0562 | -- |
Data delayed at least 15 minutes.
The U.S. Dollar Index is a trade-weighted average of six foreign currencies against the dollar. The index includes European euros, Japanese yen, British pounds, Canadian dollars, Swedish kronas and Swiss francs.
Copyright © 2014. Quotes and other information supplied by independent providers identified on the vendor disclosures page.
Market Summary
At 6:20 PM ET: The U.S. Dollar Index is now at $85.99, compared to its 52-week high of $86.75 on October 3, 2014. Up by 0.68%, the index is continuing its recent, medium- and long-term positive trend against the basket of constituent currencies. The six key currencies are currently trading mixed against the U.S. dollar, with the Japanese yen having had the greatest change, up by 0.13%.
Key Currencies
| At 6:19 PM ET | ||
| Euro | $1.2638 | +0.0007 |
| Pound Britain | $1.6013 | +0.0004 |
| Yen Japan | $0.0092 | 0.00001 |
| Yuan China | $0.1636 | 0.00 |
| Peso Mexico | $0.0741 | –0.00031 |
| Dollar Canada | $0.8942 | -0.0001 |
