The dollar, the G10 majors and the main emerging-market currencies: a daily analysis after the US close, with every figure checked, and the latest moves.
The dollar index gave back a little ground, down 0.07% on the day and still negative on the month. The real told the real story: USD/BRL rose 1.76% on the session and is up 7.72% on the week, by far the largest move in the pack relative to its own volatility.
Read the analysis| Pair | Last | Day | Week | Month | Year to date |
|---|---|---|---|---|---|
| The dollar | |||||
| Dollar index (DXY)index | 101.88 | −0.16% | +0.07% | +0.42% | +3.66% |
| G10 majors | |||||
| EUR/USDUSD per EUR | 1.1183 | +0.24% | −0.34% | −1.27% | −4.80% |
| USD/JPYJPY per USD | 157.80 | −0.02% | +0.84% | +0.16% | +0.89% |
| GBP/USDUSD per GBP | 1.3379 | +0.38% | −0.19% | +0.86% | −0.66% |
| USD/CHFCHF per USD | 0.8236 | −0.52% | +0.46% | −1.44% | +4.03% |
| USD/CADCAD per USD | 1.3986 | 0.00% | −0.12% | −1.75% | +2.13% |
| AUD/USDUSD per AUD | 0.7027 | −0.44% | +0.10% | +1.17% | +4.91% |
| NZD/USDUSD per NZD | 0.5632 | +0.05% | −0.93% | −0.05% | −2.75% |
| Emerging markets | |||||
| USD/CNYCNY per USD | 6.6610 | −0.07% | −0.25% | −0.65% | −4.79% |
| USD/MXNMXN per USD | 18.8521 | +1.18% | +0.70% | +4.29% | +4.86% |
| USD/BRLBRL per USD | 5.3817 | −0.06% | +6.57% | +3.05% | −1.73% |
| USD/INRINR per USD | 94.94 | −0.22% | +0.24% | −1.33% | +5.76% |
| USD/KRWKRW per USD | 1,338.0 | −0.18% | +0.90% | −1.39% | −6.95% |
| USD/ZARZAR per USD | 16.6066 | −0.01% | +0.77% | +1.14% | +0.13% |
| USD/TRYTRY per USD | 49.9428 | +0.23% | +0.43% | +1.87% | +16.28% |
Last close and moves as each pair is quoted (a rise in USD/JPY is a stronger dollar, a rise in EUR/USD a stronger euro), latest close 1 Nov 2026; a pair whose market was shut shows its own last close. Yahoo Finance, refreshed at each deploy.
The FX dashboard: ranges, comparisons and more currenciesEach currency's move against the dollar (up is a stronger currency) against its 3-month interbank rate less the US's. A currency that pays more than the dollar sits to the right.
Rates: OECD, 3-month interbank rates, monthly; the US at 3.94% (Sep 2026), each currency at its own latest month. No OECD figure for GBP, BRL, TRY: left off. Moves: Yahoo Finance closes.