Friday, April 19, 2024


US Dollars (USD) v/s Euro (Euro)
USD 1 buys 0.939 Euro

Index (Click on tabs to view details)

Currency Dashboard & Past Week

The US Dollars has fallen 0.09 Euro cents (or 0.1%) from its last trading session of April 18, 2024 to close at 93.86 Euro cents.

Currency Dashboard


Trading CountryUSD: United States Of AmericaTrading CountryEUR: European Union
19 Apr, Close USD/EUR 0.938619 Apr, Close EUR/USD 1.0652
1-day change (%)USD down 0.0959%1-day change (%)EUR down 0.2507%
YTD change (%)USD up 3.6879%YTD change (%)EUR down 3.7936%
Relative Strength (6 mo)40.2Relative Strength (6 mo)67.2


+    The USD is down 0.2% against the EUR in the past week.
+    The exchange rate ranged between a low of 0.9371 on Wednesday, Apr 17 and a high of 0.9414 on Tuesday, Apr 16.
DayUS DollarsClose (EUR)Change %Comment
FridayFalls vs the Euro (EUR)0.9386-0.1
ThursdayIncreases vs the Euro (EUR)0.93950.2Top Rise
WednesdayFalls vs the Euro (EUR)0.9371-0.5Week-low of 0.9371 Steepest Fall
TuesdayRises for a fifth consecutive day, a five-day rise of 2.2% vs the Euro (EUR)0.94140.03Week-high of 0.9414
MondayRises in 4 out of last 5 days vs the Euro (EUR)0.94110.1Rises for a fourth consecutive day

Today's Bearish Signals

Downtrend of USD vs EUR

Relative Strength (6 months) at 40 percentile:
- The USD/EUR has a 6-month relative strength of 40 in the market of 2,000 Currency Pairs means it has underperformed 60% of the global currency market.


Ongoing Bearish Parameters

Annualised Period-based Total Shareholder Returns [TSR %]: The Worst Periods with TSR < 4.1%

TSR %3 yrs5 yrs
USD.CURR41.1



Present Value of EUR1000 Invested in the Past Year; The Worst Period with PVEUR1000 < 973

PVEUR1,0001 yr ago
USD/EUREUR972



Today's Bullish Signals

Uptrend of USD vs EUR

Past Month:
- Rises to Falls: In the past month the number of rises outnumbered falls 13:7 or 1.9:1.


Past Quarter:
The Best 3 weeks in the past quarter:
In the past quarter the top rise of 0.8% took place in the week beginning Monday March 18.
Mon-FriChange %
Mar 18-220.8
Jan 29-Feb 020.7
Jan 15-190.6



Ongoing Bullish Parameters

Rank in the top 23% in the Currency Pairs market

DescriptionValueRank
1-month Price Change %2.2In Top 17%
Price/MAP501.02In Top 23%



Present Value of EUR1000 Invested in the Past [3 Mo, 3 Yrs]; The Best Periods with PVEUR1000 > 1,021

PVEUR1,0003 mo ago3 yrs ago
USD/EUREUR1,022EUR1,125



The Best Periods [3 Mo, 1 Yr, 3 Yrs] with Change % > 2.1

Change %QuarterYear3 Years
USD/EUR2.22.812.5



Currency Crossrates

Currency Crossrates Today's Snapshot for USD

USD1=154.6142JPYJapanFalls vs the Japanese Yen (JPY)
USD1=17.105MXNMexicoRises for a second consecutive day, a two-day rise of 0.7% vs the Mexican Peso (MXN)
USD1=1USDUnited States Of AmericaTrading vs the US Dollars (USD)
USD1=1.3617SGDSingaporeFalls vs the Singapore Dollars (SGD)
USD1=1.6988NZDNew ZealandRises for a second consecutive day, a two-day rise of 0.5% vs the New Zealand Dollars (NZD)
USD1=0.9386EUREuropean UnionFalls vs the Euro (EUR)
USD1=11.0221NOKNorwayFalls vs the Norwegian Kroner (NOK)
USD1=0.9102CHFSwitzerlandFalls vs the Swiss Franc (CHF)
USD1=10.9316SEKSwedenFalls vs the Swedish Krona (SEK)
USD1=1.5581AUDAustraliaRises for a second consecutive day, a two-day rise of 0.1% vs the Australian Dollars (AUD)
USD1=0.8082GBPUnited KingdomRises for a second consecutive day, a two-day rise of 0.7% vs the British Pound (GBP)
USD1=1.375CADCanadaFalls vs the Canadian Dollars (CAD)
USD1=7.8334HKDHong KongRises for a second consecutive day, a two-day rise of 0.04% vs the Hong Kong Dollars (HKD)
USD1=7.2401CNYChinaIncreases vs the Chinese Yuan Renminbi (CNY)
USD1=1,376.3632KRWSouth KoreaFalls vs the South-Korean Won (KRW)



Currency Crossrates Today's Snapshot for EUR

EUR1=1,468.6957KRWSouth KoreaFalls vs the South-Korean Won (KRW)
EUR1=164.8731JPYJapanIncreases vs the Japanese Yen (JPY)
EUR1=1.8093NZDNew ZealandIncreases vs the New Zealand Dollars (NZD)
EUR1=11.7504NOKNorwayFalls vs the Norwegian Kroner (NOK)
EUR1=0.8561GBPUnited KingdomIncreases vs the British Pound (GBP)
EUR1=18.4106MXNMexicoRises for a second consecutive day, a two-day rise of 2.3% vs the Mexican Peso (MXN)
EUR1=1.0652USDUnited States Of AmericaFalls vs the US Dollars (USD)
EUR1=8.3544HKDHong KongIncreases vs the Hong Kong Dollars (HKD)
EUR1=7.7224CNYChinaIncreases vs the Chinese Yuan Renminbi (CNY)
EUR1=0.969CHFSwitzerlandFalls for a fourth consecutive day, a four-day fall of 0.4% vs the Swiss Franc (CHF)
EUR1=1.4662CADCanadaIncreases vs the Canadian Dollars (CAD)
EUR1=1.6612AUDAustraliaRises for a second consecutive day, a two-day rise of 0.3% vs the Australian Dollars (AUD)
EUR1=11.6475SEKSwedenFalls for a second consecutive day, a two-day fall of 0.3% vs the Swedish Krona (SEK)
EUR1=1.4516SGDSingaporeRises for a second consecutive day, a two-day rise of 0.2% vs the Singapore Dollars (SGD)



Period-Based % Change

% Change of USD vs Currency Basket Period-Based

LastCountry1-day %1-week %1-Year %3-Yrs %
USD1=1.0USDUnited States Of America0.0---
USD1=7.24CNYChina--5.111.0
USD1=154.614JPYJapan-0.914.742.1
USD1=0.939EUREuropean Union-0.1-0.22.812.5
USD1=1,376.363KRWSouth Korea-0.3-0.53.423.3
USD1=1.362SGDSingapore--2.02.1
USD1=1.699NZDNew Zealand0.30.85.421.3
USD1=0.808GBPUnited Kingdom0.50.60.511.8
USD1=1.558AUDAustralia0.10.64.520.5
USD1=7.833HKDHong Kong---0.20.8
USD1=0.91CHFSwitzerland-0.2-0.41.4-1.1
USD1=1.375CADCanada-0.1-0.22.29.9
USD1=10.932SEKSweden-0.30.35.629.6
USD1=11.022NOKNorway-0.31.14.231.8
USD1=17.105MXNMexico0.32.7-5.2-14.2



% Change of EUR vs Currency Basket Period-Based

In the past year the Euro fell 2.8% against the US Dollars; in the past three years the Euro fell 11.1% against the US Dollars.

LastCountry1-day %1-week %1-Year %3-Yrs %
EUR1=1.065USDUnited States Of America-0.3--2.8-11.1
EUR1=7.722CNYChina0.20.32.2-1.2
EUR1=164.873JPYJapan0.21.411.826.4
EUR1=1.0EUREuropean Union0.0---
EUR1=1,468.696KRWSouth Korea--0.30.710.0
EUR1=1.452SGDSingapore0.10.3-0.8-9.2
EUR1=1.809NZDNew Zealand0.51.02.67.9
EUR1=0.856GBPUnited Kingdom-0.2-2.8-1.4
EUR1=1.661AUDAustralia0.31.01.87.2
EUR1=8.354HKDHong Kong0.20.2-2.9-10.3
EUR1=0.969CHFSwitzerland-0.1-0.2-1.5-12.1
EUR1=1.466CADCanada-0.2-0.5-2.2
EUR1=11.648SEKSweden-0.10.43.015.2
EUR1=11.75NOKNorway-1.31.717.1
EUR1=18.411MXNMexico1.53.9-7.2-23.1



Currency USD vs EUR

Year-on-Year Comparison USD/EUR (Trailing year - ended 19 Apr)

In the past 5 years, the USD/EUR has jumped 5.6% from 0.89 to 0.94, an average compound annual appreciation of the USD by 1.1%.
202420232022202120202019
Close0.940.910.930.830.920.89
% Change2.8-1.611.6-9.73.5


USD1 buys EUR 0.94 today: Appreciation of USD from 0.77 v/s EUR fifteen years ago
Last5 Yrs ago15 Yrs ago
USD/EUR0.940.890.77


Present Value of EUR1000 Invested in USD 5 years ago is EUR1,054
PVEUR1,0005 yrs ago
USD/EUREUR1,054



Macroeconomic Indicators

INDICATORUNITED STATES[USD]EURO[EUR]
GDP (Billion USD)25,4400
GDP growth yoy (%)3.26.4
Current account / (Deficit) to GDP ratio (%)-252.3
Debt to GDP ratio (%)-0



Credit Rating Summary: UNITED STATES

Rating AgencyLong TermForeign CurrencyDescription
MOODYAaa
S&PAA+Very strong capacity to meet financial commitments. The plus (+) sign shows relative standing within the major rating category.
FITCHAAA Highest credit quality: 'AAA' ratings denote the lowest expectation of default risk. This capacity is highly unlikely to be adversely affected by foreseeable events.
DAGONGA-High Credit Quality: "A" ratings denote expectations of relatively low default risk. The capacity for payment of financial commitments is considered sufficient. However, this capacity may be more vulnerable than those of the higher ratings to adverse business or economic conditions due to any foreseeable event. The minus (-) sign shows relative standing within the major rating category.




Source: www.BuySellSignals.com