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 Country | USD: United States Of America | Trading Country | EUR: European Union |
19 Apr, Close USD/EUR | 0.9386 | 19 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) | 40.2 | Relative 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.
Day | US Dollars | Close (EUR) | Change % | Comment |
Friday | Falls vs the Euro (EUR) | 0.9386 | -0.1 | |
Thursday | Increases vs the Euro (EUR) | 0.9395 | 0.2 | Top Rise |
Wednesday | Falls vs the Euro (EUR) | 0.9371 | -0.5 | Week-low of 0.9371
Steepest Fall |
Tuesday | Rises for a fifth consecutive day, a five-day rise of 2.2% vs the Euro (EUR) | 0.9414 | 0.03 | Week-high of 0.9414
|
Monday | Rises in 4 out of last 5 days vs the Euro (EUR) | 0.9411 | 0.1 | Rises 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 yrs | 5 yrs |
USD.CURR | 4 | 1.1 |
Present Value of EUR1000 Invested in the Past Year; The Worst Period with PVEUR1000 < 973
PVEUR1,000 | 1 yr ago |
USD/EUR | EUR972 |
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-Fri | Change % |
Mar 18-22 | 0.8 |
Jan 29-Feb 02 | 0.7 |
Jan 15-19 | 0.6 |
Ongoing Bullish Parameters
Rank in the top 23% in the Currency Pairs market
Description | Value | Rank |
1-month Price Change % | 2.2 | In Top 17% |
Price/MAP50 | 1.02 | In Top 23% |
Present Value of EUR1000 Invested in the Past [3 Mo, 3 Yrs]; The Best Periods with PVEUR1000 > 1,021
PVEUR1,000 | 3 mo ago | 3 yrs ago |
USD/EUR | EUR1,022 | EUR1,125 |
The Best Periods [3 Mo, 1 Yr, 3 Yrs] with Change % > 2.1
Change % | Quarter | Year | 3 Years |
USD/EUR | 2.2 | 2.8 | 12.5 |
Currency Crossrates
Currency Crossrates Today's Snapshot for USD
USD1=154.6142JPY | Japan | Falls vs the Japanese Yen (JPY) |
USD1=17.105MXN | Mexico | Rises for a second consecutive day, a two-day rise of 0.7% vs the Mexican Peso (MXN) |
USD1=1USD | United States Of America | Trading vs the US Dollars (USD) |
USD1=1.3617SGD | Singapore | Falls vs the Singapore Dollars (SGD) |
USD1=1.6988NZD | New Zealand | Rises for a second consecutive day, a two-day rise of 0.5% vs the New Zealand Dollars (NZD) |
USD1=0.9386EUR | European Union | Falls vs the Euro (EUR) |
USD1=11.0221NOK | Norway | Falls vs the Norwegian Kroner (NOK) |
USD1=0.9102CHF | Switzerland | Falls vs the Swiss Franc (CHF) |
USD1=10.9316SEK | Sweden | Falls vs the Swedish Krona (SEK) |
USD1=1.5581AUD | Australia | Rises for a second consecutive day, a two-day rise of 0.1% vs the Australian Dollars (AUD) |
USD1=0.8082GBP | United Kingdom | Rises for a second consecutive day, a two-day rise of 0.7% vs the British Pound (GBP) |
USD1=1.375CAD | Canada | Falls vs the Canadian Dollars (CAD) |
USD1=7.8334HKD | Hong Kong | Rises for a second consecutive day, a two-day rise of 0.04% vs the Hong Kong Dollars (HKD) |
USD1=7.2401CNY | China | Increases vs the Chinese Yuan Renminbi (CNY) |
USD1=1,376.3632KRW | South Korea | Falls vs the South-Korean Won (KRW) |
Currency Crossrates Today's Snapshot for EUR
EUR1=1,468.6957KRW | South Korea | Falls vs the South-Korean Won (KRW) |
EUR1=164.8731JPY | Japan | Increases vs the Japanese Yen (JPY) |
EUR1=1.8093NZD | New Zealand | Increases vs the New Zealand Dollars (NZD) |
EUR1=11.7504NOK | Norway | Falls vs the Norwegian Kroner (NOK) |
EUR1=0.8561GBP | United Kingdom | Increases vs the British Pound (GBP) |
EUR1=18.4106MXN | Mexico | Rises for a second consecutive day, a two-day rise of 2.3% vs the Mexican Peso (MXN) |
EUR1=1.0652USD | United States Of America | Falls vs the US Dollars (USD) |
EUR1=8.3544HKD | Hong Kong | Increases vs the Hong Kong Dollars (HKD) |
EUR1=7.7224CNY | China | Increases vs the Chinese Yuan Renminbi (CNY) |
EUR1=0.969CHF | Switzerland | Falls for a fourth consecutive day, a four-day fall of 0.4% vs the Swiss Franc (CHF) |
EUR1=1.4662CAD | Canada | Increases vs the Canadian Dollars (CAD) |
EUR1=1.6612AUD | Australia | Rises for a second consecutive day, a two-day rise of 0.3% vs the Australian Dollars (AUD) |
EUR1=11.6475SEK | Sweden | Falls for a second consecutive day, a two-day fall of 0.3% vs the Swedish Krona (SEK) |
EUR1=1.4516SGD | Singapore | Rises 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
Last | Country | 1-day % | 1-week % | 1-Year % | 3-Yrs % |
USD1=1.0USD | United States Of America | 0.0 | - | - | - |
USD1=7.24CNY | China | - | - | 5.1 | 11.0 |
USD1=154.614JPY | Japan | - | 0.9 | 14.7 | 42.1 |
USD1=0.939EUR | European Union | -0.1 | -0.2 | 2.8 | 12.5 |
USD1=1,376.363KRW | South Korea | -0.3 | -0.5 | 3.4 | 23.3 |
USD1=1.362SGD | Singapore | - | - | 2.0 | 2.1 |
USD1=1.699NZD | New Zealand | 0.3 | 0.8 | 5.4 | 21.3 |
USD1=0.808GBP | United Kingdom | 0.5 | 0.6 | 0.5 | 11.8 |
USD1=1.558AUD | Australia | 0.1 | 0.6 | 4.5 | 20.5 |
USD1=7.833HKD | Hong Kong | - | - | -0.2 | 0.8 |
USD1=0.91CHF | Switzerland | -0.2 | -0.4 | 1.4 | -1.1 |
USD1=1.375CAD | Canada | -0.1 | -0.2 | 2.2 | 9.9 |
USD1=10.932SEK | Sweden | -0.3 | 0.3 | 5.6 | 29.6 |
USD1=11.022NOK | Norway | -0.3 | 1.1 | 4.2 | 31.8 |
USD1=17.105MXN | Mexico | 0.3 | 2.7 | -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.
Last | Country | 1-day % | 1-week % | 1-Year % | 3-Yrs % |
EUR1=1.065USD | United States Of America | -0.3 | - | -2.8 | -11.1 |
EUR1=7.722CNY | China | 0.2 | 0.3 | 2.2 | -1.2 |
EUR1=164.873JPY | Japan | 0.2 | 1.4 | 11.8 | 26.4 |
EUR1=1.0EUR | European Union | 0.0 | - | - | - |
EUR1=1,468.696KRW | South Korea | - | -0.3 | 0.7 | 10.0 |
EUR1=1.452SGD | Singapore | 0.1 | 0.3 | -0.8 | -9.2 |
EUR1=1.809NZD | New Zealand | 0.5 | 1.0 | 2.6 | 7.9 |
EUR1=0.856GBP | United Kingdom | - | 0.2 | -2.8 | -1.4 |
EUR1=1.661AUD | Australia | 0.3 | 1.0 | 1.8 | 7.2 |
EUR1=8.354HKD | Hong Kong | 0.2 | 0.2 | -2.9 | -10.3 |
EUR1=0.969CHF | Switzerland | -0.1 | -0.2 | -1.5 | -12.1 |
EUR1=1.466CAD | Canada | - | 0.2 | -0.5 | -2.2 |
EUR1=11.648SEK | Sweden | -0.1 | 0.4 | 3.0 | 15.2 |
EUR1=11.75NOK | Norway | - | 1.3 | 1.7 | 17.1 |
EUR1=18.411MXN | Mexico | 1.5 | 3.9 | -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%.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
Close | 0.94 | 0.91 | 0.93 | 0.83 | 0.92 | 0.89 |
% Change | 2.8 | -1.6 | 11.6 | -9.7 | 3.5 | |
USD1 buys EUR 0.94 today: Appreciation of USD from 0.77 v/s EUR fifteen years ago
| Last | 5 Yrs ago | 15 Yrs ago |
USD/EUR | 0.94 | 0.89 | 0.77 |
Present Value of EUR1000 Invested in USD 5 years ago is EUR1,054
PVEUR1,000 | 5 yrs ago |
USD/EUR | EUR1,054 |
Credit Rating Summary: UNITED STATES
Rating Agency | Long Term | Foreign Currency | Description |
MOODY | Aaa | | |
S&P | AA+ | | Very strong capacity to meet financial commitments. The plus (+) sign shows relative standing within the major rating category. |
FITCH | AAA | | Highest credit quality: 'AAA' ratings denote the lowest expectation of default risk. This capacity is highly unlikely to be adversely affected by foreseeable events. |
DAGONG | | A- | 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