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How 26 currencies moved against the US dollar over 1 day to 12 months and year to date, and which are strongest and weakest against the whole board, from TradingView interbank closes.
Data as of .
| Currency | Per US$1 | 1D | 1W | 1M | 3M | 6M | 12M | Year to date | vs whole board, 1M |
|---|---|---|---|---|---|---|---|---|---|
| INR Indian rupee | 93.895 | +0.61% | +1.11% | +3.07% | +1.63% | +1.98% | -5.81% | -4.32% | +3.73% |
| CHF Swiss franc | 0.82036 | -0.50% | +0.55% | +1.30% | -1.19% | -4.55% | -1.87% | -3.41% | +1.87% |
| VND Vietnamese dong | 25,580 | +0.39% | +0.87% | +1.21% | +2.16% | +2.97% | +3.11% | +2.80% | +1.78% |
| NOK Norwegian krone | 9.4498 | -1.79% | -2.78% | +0.94% | +0.43% | -2.51% | +7.61% | +6.59% | +1.49% |
| GBP British pound | 0.74912 | -0.74% | -0.31% | +0.91% | -1.17% | -0.39% | +2.24% | -0.91% | +1.47% |
| SEK Swedish krona | 9.8842 | -0.91% | -0.72% | +0.84% | -3.70% | -5.38% | -3.53% | -6.90% | +1.40% |
| MYR Malaysian ringgit | 4.0560 | -0.30% | -0.05% | +0.79% | +0.84% | -3.11% | +2.27% | 0.00% | +1.34% |
| CAD Canadian dollar | 1.4125 | -0.79% | -1.08% | +0.68% | -1.43% | -2.90% | -0.55% | -2.87% | +1.22% |
| CNH Chinese yuan (offshore) | 6.6720 | -0.13% | -0.31% | +0.46% | +1.10% | +1.69% | +6.66% | +4.53% | +0.95% |
| CNY Chinese yuan (onshore) | 6.6755 | -0.12% | -0.33% | +0.40% | +1.04% | +1.63% | +6.51% | +4.74% | +0.93% |
| THB Thai baht | 33.550 | -0.43% | +0.57% | +0.18% | -1.31% | -3.54% | -3.28% | -6.43% | +0.70% |
| PKR Pakistani rupee | 276.35 | 0.00% | +0.03% | +0.14% | +0.38% | +0.69% | +1.47% | +1.27% | +0.66% |
| HKD Hong Kong dollar | 7.8393 | +0.02% | +0.06% | +0.10% | +0.09% | -0.09% | -0.63% | -0.73% | +0.59% |
| SGD Singapore dollar | 1.2818 | -0.40% | -0.33% | -0.13% | -0.15% | -0.49% | +1.90% | +0.23% | +0.37% |
| PHP Philippine peso | 63.000 | -0.07% | +1.02% | -0.17% | -2.81% | -2.35% | -6.37% | -6.66% | +0.33% |
| JPY Japanese yen | 158.46 | -0.50% | -0.61% | -0.42% | +0.51% | -0.09% | -0.83% | -1.15% | +0.07% |
| IDR Indonesian rupiah | 18,004 | +0.25% | +0.75% | -0.63% | -0.96% | -2.84% | -7.09% | -7.16% | -0.15% |
| EUR euro | 0.89778 | -0.69% | -0.17% | -0.65% | -3.48% | -4.55% | -3.45% | -5.17% | -0.17% |
| DKK Danish krone | 6.7089 | -0.71% | -0.18% | -0.67% | -3.48% | -4.60% | -3.52% | -5.24% | -0.18% |
| NZD New Zealand dollar | 1.8038 | -0.92% | -1.55% | -1.08% | -5.79% | -6.26% | -1.09% | -3.71% | -0.62% |
| PLN Polish zloty | 3.9417 | -0.57% | -0.26% | -1.08% | -5.54% | -7.80% | -7.10% | -9.08% | -0.62% |
| AUD Australian dollar | 1.4568 | -0.93% | -2.35% | -1.34% | -2.75% | -4.93% | +6.02% | +2.88% | -0.90% |
| KRW South Korean won | 1,364 | -0.42% | -2.21% | -1.53% | +3.57% | +9.42% | +7.65% | +5.63% | -1.09% |
| MXN Mexican peso | 18.616 | +0.67% | +0.69% | -2.47% | -8.32% | -7.62% | -1.57% | -3.30% | -2.08% |
| TWD Taiwan dollar | 32.769 | +0.91% | -0.50% | -2.60% | -1.69% | -3.73% | -4.74% | -4.39% | -2.21% |
| BRL Brazilian real | 5.5057 | -0.02% | -1.20% | -8.88% | -6.32% | -9.48% | -3.16% | -0.52% | -8.80% |
| Currency | 1D | 1W | 1M | 3M | 12M | Stronger than, 1M |
|---|---|---|---|---|---|---|
| INR Indian rupee | +0.96% | +1.56% | +3.73% | +3.41% | -5.39% | 23 of 23 |
| CHF Swiss franc | -0.20% | +0.98% | +1.87% | +0.42% | -1.26% | 22 of 23 |
| VND Vietnamese dong | +0.73% | +1.31% | +1.78% | +3.97% | +3.98% | 21 of 23 |
| NOK Norwegian krone | -1.55% | -2.51% | +1.49% | +2.14% | +8.71% | 20 of 23 |
| GBP British pound | -0.45% | +0.07% | +1.47% | +0.44% | +3.06% | 19 of 23 |
| SEK Swedish krona | -0.63% | -0.35% | +1.40% | -2.24% | -3.00% | 18 of 23 |
| MYR Malaysian ringgit | +0.01% | +0.35% | +1.34% | +2.57% | +3.09% | 17 of 23 |
| CAD Canadian dollar | -0.50% | -0.73% | +1.22% | +0.16% | +0.13% | 16 of 23 |
| CNH Chinese yuan (offshore) | +0.18% | +0.07% | +0.95% | +2.73% | +7.38% | 16 of 24 |
| CNY Chinese yuan (onshore) | +0.20% | +0.05% | +0.93% | +2.79% | +7.55% | 15 of 23 |
| THB Thai baht | -0.13% | +0.99% | +0.70% | +0.29% | -2.74% | 14 of 23 |
| PKR Pakistani rupee | +0.32% | +0.43% | +0.66% | +2.08% | +2.26% | 13 of 23 |
| HKD Hong Kong dollar | +0.33% | +0.44% | +0.59% | +1.70% | +0.05% | 13 of 24 |
| USD US dollar | +0.32% | +0.40% | +0.51% | +1.68% | +0.71% | 12 of 23 |
| SGD Singapore dollar | -0.10% | +0.05% | +0.37% | +1.52% | +2.71% | 11 of 23 |
| PHP Philippine peso | +0.25% | +1.47% | +0.33% | -1.30% | -5.98% | 10 of 23 |
| JPY Japanese yen | -0.20% | -0.24% | +0.07% | +2.22% | -0.16% | 9 of 23 |
| IDR Indonesian rupiah | +0.59% | +1.18% | -0.15% | +0.66% | -6.74% | 8 of 23 |
| EUR euro | -0.41% | +0.22% | -0.17% | -2.01% | -2.91% | 7 of 23 |
| DKK Danish krone | -0.40% | +0.20% | -0.18% | -1.92% | -2.87% | 7 of 24 |
| NZD New Zealand dollar | -0.64% | -1.23% | -0.62% | -4.46% | -0.43% | 5 of 23 |
| PLN Polish zloty | -0.27% | +0.13% | -0.62% | -4.19% | -6.74% | 5 of 23 |
| AUD Australian dollar | -0.65% | -2.07% | -0.90% | -1.23% | +7.04% | 4 of 23 |
| KRW South Korean won | -0.12% | -1.92% | -1.09% | +5.46% | +8.75% | 3 of 23 |
| MXN Mexican peso | +1.02% | +1.12% | -2.08% | -7.14% | -0.93% | 2 of 23 |
| TWD Taiwan dollar | +1.27% | -0.13% | -2.21% | -0.11% | -4.27% | 1 of 23 |
| BRL Brazilian real | +0.30% | -0.86% | -8.80% | -5.02% | -2.60% | 0 of 23 |
Method: levels are TradingView FX_IDC daily closes (interbank composite, an indicative mid, not tradeable) for 27 currencies, filed under the FX session each bar belongs to. Every cross is triangulated through the US dollar (A/B = B-per-USD divided by A-per-USD), so a cross may differ by a pip or two from a directly quoted rate. The full board of 27 × 27 crosses, with 24-, 36-, 48- and 60-month changes, is in the cockpit.
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