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Currency pairs against the US dollar: momentum, interest-rate gap and volatility

One row per currency pair, quoted US-dollar-first and grouped by region: the latest rate, changes, volatility, the 2-year yield gap and the trend.

Data as of .

US dollar against Americas currencies

PairLast1D1M3MYear to date52-week positionVolatility, 20dATR %2-year yield gapTrend
USD/CAD Canadian dollar1.4125+0.79%-0.67%+1.46%+2.95%804.8%0.43+1.37up
USD/MXN Mexican peso18.616-0.66%+2.53%+9.08%+3.41%9011.8%1.25-2.10up
USD/BRL Brazilian real5.5057+0.02%+9.75%+6.74%+0.52%8830.1%1.87n/aup

US dollar against Asia-Pacific currencies

PairLast1D1M3MYear to date52-week positionVolatility, 20dATR %2-year yield gapTrend
USD/SGD Singapore dollar1.2818+0.40%+0.13%+0.15%-0.23%452.9%0.24+2.71flat
USD/INR Indian rupee93.895-0.60%-2.98%-1.60%+4.52%645.0%0.32-2.36flat
USD/JPY Japanese yen158.46+0.50%+0.42%-0.51%+1.16%545.2%0.56+2.79flat
USD/CNY Chinese yuan (onshore)6.6755+0.12%-0.40%-1.03%-4.53%61.6%0.13+3.29down
USD/CNH Chinese yuan (offshore)6.6720+0.13%-0.46%-1.09%-4.33%61.5%0.14+3.29down
USD/HKD Hong Kong dollar7.8393-0.02%-0.10%-0.09%+0.74%890.7%0.05+1.24flat
USD/KRW South Korean won1,364+0.43%+1.55%-3.44%-5.33%178.2%0.72+0.91flat
USD/TWD Taiwan dollar32.769-0.90%+2.67%+1.72%+4.59%856.7%0.54+2.97up
USD/THB Thai baht33.550+0.43%-0.18%+1.33%+6.87%914.4%0.47+3.27up
USD/MYR Malaysian ringgit4.0560+0.30%-0.78%-0.83%0.00%643.3%0.22+1.44flat
USD/IDR Indonesian rupiah18,004-0.25%+0.63%+0.97%+7.71%885.5%0.53-2.53up
USD/PHP Philippine peso63.000+0.07%+0.17%+2.89%+7.14%854.6%0.40-2.69up
USD/VND Vietnamese dong25,580-0.39%-1.19%-2.12%-2.72%02.1%0.11+0.73down
USD/PKR Pakistani rupee276.350.00%-0.14%-0.37%-1.25%00.5%0.11n/adown
USD/AUD Australian dollar1.4568+0.94%+1.36%+2.82%-2.80%457.7%0.56-0.33up
USD/NZD New Zealand dollar1.8038+0.93%+1.09%+6.15%+3.85%1007.3%0.69+0.71up

US dollar against Europe, Middle East and Africa currencies

PairLast1D1M3MYear to date52-week positionVolatility, 20dATR %2-year yield gapTrend
USD/EUR euro0.89778+0.70%+0.66%+3.60%+5.45%995.1%0.49+1.51up
USD/GBP British pound0.74912+0.74%-0.91%+1.18%+0.92%625.6%0.45-0.25up
USD/CHF Swiss franc0.82036+0.50%-1.29%+1.20%+3.53%816.7%0.65+4.37flat
USD/SEK Swedish krona9.8842+0.92%-0.84%+3.84%+7.41%887.9%0.74+1.88up
USD/DKK Danish krone6.7089+0.71%+0.67%+3.60%+5.53%995.1%0.53+1.65up
USD/NOK Norwegian krone9.4498+1.82%-0.93%-0.43%-6.18%279.4%0.75-0.33flat
USD/PLN Polish zloty3.9417+0.57%+1.09%+5.86%+9.99%987.6%0.79-0.36up

How to read the columns

The live table also quotes every currency against the Singapore dollar and the rupee, and adds the 1-month move in ATRs. Data: TradingView FX_IDC daily closes; yields TVC 2-year government yields. Pairs flagged for stale yields: USD/BRL.

Questions

Which currency pairs are the most volatile right now?
Over the last 20 sessions, as of 6 Nov 2026: USD/BRL 30.1%, USD/MXN 11.8%, USD/NOK 9.4% (annualised realised volatility).
What is the interest-rate gap between the US dollar and other currencies?
Measured by 2-year government yields, the US yield exceeds the other currency's by the most for CHF +4.37, CNY +3.29, CNH +3.29 and falls short by the most for PHP -2.69, IDR -2.53 (percentage points a year, as of 6 Nov 2026).
How do I read a pair such as USD/INR?
USD/INR is the number of rupees per US dollar (93.895 on 6 Nov 2026). A rise means the dollar strengthened and the rupee weakened; every pair in this table is quoted dollar-first.

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