Business Day Markets

Foreign Exchange

Onein
At 2:11 PM ET
1.24–0.0222

U.S. DOLLAR INDEX

At 2:11 PM ET
88.00+2.07+2.41%

Exchange Rates

At 2:20 PM ET
North America Change 52-week range
Canada Dollar $0.8749 –0.0034
 
Mexico Peso $0.0734 –0.00028
 
Central America and Caribbean
Dominican Republic Peso $0.0227 -0.00003
 
El Salvador Colon $0.1144 0.00
 
Guatemala Quetzal $0.1315 0.00003
 
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 $0.3907 –0.0083
 
Chile Peso $0.0017 -0.00001
 
Colombia Peso $0.0005 -0.00001
 
Paraguay Guarani $0.0002 0.00
 
Peru New Sol $0.3415 –0.00017
 
Uruguay New Peso $0.0411 0.00005
 
At 2:11 PM ET

Cross Currency Table

Dollar Euro Pound Yen Yuan
Dollar U.S. --1.23911.58450.00870.1636
Euro Europe 0.8069--1.27850.0070.132
Pound Britain 0.63120.7823--0.00550.1032
Yen Japan 114.93142.41182.11--18.8034
Yuan China 6.11177.5739.6840.0532--

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 2:10 PM ET:  The U.S. Dollar Index reached a new 52-week high today at $88.00. Up by 0.64%, 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 British pound sterling having had the greatest change, down by 0.83%.

Key Currencies

At 2:11 PM ET
Euro $1.2391 –0.0092
Pound Britain $1.5845 –0.0129
Yen Japan $0.0087 -0.00002
Yuan China $0.1636 0.00005
Peso Mexico $0.0737 -0.0001
Dollar Canada $0.8749 –0.0034

Currency Converter

foo

1.00 USD = 0.8069 EUR