Exchange Rate
101.810
Daily Change
0.2030 0.20%
Monthly
0.52%
Yearly
2.89%
Q4 Forecast
101.481
United States Dollar - Summary

The dollar index was little changed at around 101.6 on Friday, hovering near three-week lows and down nearly 0.2% on the week. Cautious sentiment persisted amid further gains in oil prices and concerns over a potential escalation of hostilities in the Middle East, while the US midterm elections are now less than two weeks away. Meanwhile, concerns over heavy AI-related spending continued to weigh on sentiment. The Fed is set to announce its monetary policy decision next week, with markets pricing in a roughly 91% probability of rates remaining unchanged. Meanwhile, the probability of a 25bps rate hike in December stood at around 76%. Among major currencies, the Japanese yen strengthened against the dollar, benefiting from its safe-haven appeal. The euro, by contrast, edged lower as political uncertainty in France and continued selling pressure in the country's bond market weighed on the common currency.

United States Dollar - Stats

The DXY exchange rate rose to 101.7516 on October 23, 2026, up 0.14% from the previous session. Over the past month, the United States Dollar has strengthened 0.46%, and is up by 2.83% over the last 12 months. Historically, the United States Dollar reached an all time high of 164.72 in February of 1985. United States Dollar - data, forecasts, historical chart - was last updated on October 24 of 2026.

United States Dollar - Forecast

The DXY exchange rate rose to 101.7516 on October 23, 2026, up 0.14% from the previous session. Over the past month, the United States Dollar has strengthened 0.46%, and is up by 2.83% over the last 12 months. The United States Dollar is expected to trade at 101.48 by the end of this quarter, according to Trading Economics global macro models and analysts expectations. Looking forward, we estimate it to trade at 100.14 in 12 months time.



Crosses Price Day Year Date
DXY 101.8100 0.2030 0.20% 2.89% Oct/23
EURGBP 0.8373 0.0004 0.04% -4.14% Oct/23
EURAUD 1.5926 -0.0049 -0.31% -10.80% Oct/23
GBPAUD 1.9018 -0.0070 -0.36% -6.95% Oct/23
EURJPY 175.7260 -0.1160 -0.07% -1.14% Oct/23
AUDNZD 1.2343 -0.0006 -0.05% 8.96% Oct/23
GBPJPY 209.8524 -0.2241 -0.11% 3.17% Oct/23
AUDJPY 110.3225 0.2640 0.24% 10.83% Oct/23
EURCHF 0.9241 0.0039 0.42% -0.12% Oct/23
EURCAD 1.5686 -0.0024 -0.15% -3.60% Oct/23
GBPCHF 1.1037 0.0043 0.39% 4.18% Oct/23
GBPCAD 1.8735 -0.0037 -0.20% 0.57% Oct/23
EURSEK 11.1491 0.0328 0.30% 2.01% Oct/23
EURNOK 10.4940 0.0255 0.24% -9.86% Oct/23
 Currencies
 USD...
 ...USD



Related Last Previous Unit Reference
United States Inflation Rate 3.70 3.40 percent Sep 2026
United States Fed Funds Interest Rate 4.00 3.75 percent Sep 2026
United States Unemployment Rate 4.20 4.10 percent Sep 2026

United States Dollar
The United States Dollar Index or DXY measures the performance of the dollar against a basket of other currencies including EUR, JPY, GBP, CAD, CHF and SEK. The EUR is, by far, the largest component of the index, making up 57.6% of the basket followed by JPY (13.6%), GBP (11.9%), CAD (9.1%), SEK (4.2%), and CHF (3.6%).
Actual Previous Highest Lowest Dates Unit Frequency
101.75 101.61 164.72 70.70 1971 - 2026 Daily

News Stream
Dollar Index Little Changed
The dollar index was little changed at around 101.6 on Friday, hovering near three-week lows and down nearly 0.2% on the week. Cautious sentiment persisted amid further gains in oil prices and concerns over a potential escalation of hostilities in the Middle East, while the US midterm elections are now less than two weeks away. Meanwhile, concerns over heavy AI-related spending continued to weigh on sentiment. The Fed is set to announce its monetary policy decision next week, with markets pricing in a roughly 91% probability of rates remaining unchanged. Meanwhile, the probability of a 25bps rate hike in December stood at around 76%. Among major currencies, the Japanese yen strengthened against the dollar, benefiting from its safe-haven appeal. The euro, by contrast, edged lower as political uncertainty in France and continued selling pressure in the country's bond market weighed on the common currency.
2026-10-23
Dollar Pressured by Lower Treasury Yields
The US dollar index hovered around 101.6 on Friday, remaining near a three-week low as Treasury yields fell sharply on safe-haven flows, pressuring the greenback. The benchmark 10-year Treasury yield dropped by more than 10 basis points to below 5% on Thursday, reaching a one-month low as a deepening selloff in technology and artificial intelligence stocks fueled demand for government bonds. Growing concerns over the sustainability of AI investments, a key driver of US economic growth, also prompted markets to reduce expectations for further Federal Reserve rate hikes. Markets are now pricing in roughly a 91% probability that the Fed will leave interest rates unchanged next week, while the likelihood of a rate increase in December stands at around 80%. The dollar suffered significant losses against the yen, which typically attracts safe-haven demand during periods of heightened market uncertainty.
2026-10-23
Dollar Little Changed at 3-Week Low
The dollar index traded little changed around 101.7 on Thursday, hovering near three-week lows as concerns over the sustainability of the AI trade mounted after earnings from several megacap companies failed to impress investors. Meanwhile, geopolitical tensions in the Middle East intensified, with reports suggesting that the US and Israel are preparing further strikes on Iran after the midterm elections. Risk aversion and safe-haven demand dominated markets on Thursday, supporting the Japanese yen and Swiss franc against the US dollar, while the euro was among the weakest-performing major currencies. Meanwhile, the Federal Reserve is set to announce its monetary policy decision next week. Markets are pricing in an approximately 89% probability that the Fed will leave interest rates unchanged, while the odds of a 25bps rate hike in December have risen to around 76%.
2026-10-22