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Currencies Exchange Rates


The exchange rate between two currencies specifies how much one currency is worth in terms of the other. For example, in a quotation that says the EURUSD exchange rate is 1.4320 dollars per one euro, the base currency is EUR and the quote currency is USD. The currency market is the largest and most liquid financial market in the world. The average daily volume in the forex market was last reported to be over US$ 4 trillion according to the Bank for International Settlement.



  CurrentLast MonthMonthly % ChgLast YearYearly % Chg
EuroEURUSD1.38771.248911.11 %1.4329-3.15 %
Japanese YenUSDJPY89.520095.7300-6.49 %113.1400-20.88 %
British PoundGBPUSD1.48631.4952-0.60 %1.9839-25.08 %
Canadian DollarUSDCAD1.22141.2547-2.65 %1.001421.97 %
Australian DollarAUDUSD0.68260.63677.21 %0.8591-20.54 %
New Zealand DollarNZDUSD0.57460.54156.11 %0.7596-24.35 %
Swiss FrancUSDCHF1.10871.2138-8.66 %1.1582-4.27 %
Chinese YuanUSDCNY6.84576.83000.23 %7.3684-7.09 %
Brazilian RealUSDBRL2.36462.3952-1.28 %1.804031.08 %
Indian RupeeUSDINR47.255049.9925-5.48 %39.550019.48 %
Russian RubleUSDRUB28.187627.61962.06 %24.776813.77 %
Hong Kong DollarUSDHKD7.75017.75020.00 %7.8018-0.66 %
Thai BahtUSDTHB34.510034.9900-1.37 %30.530013.04 %
Czech KorunaUSDCZK19.062720.5850-7.40 %18.48463.13 %
Hungarian ForintUSDHUF190.8000217.3500-12.22 %177.79007.32 %
Icelandic KronaUSDISK122.3000140.9100-13.21 %64.130090.71 %
Peruvian Nuevo SolUSDPEN3.10653.10250.13 %2.97554.40 %
South African RandUSDZAR9.745010.5150-7.32 %7.062937.97 %
Mexican PesoUSDMXN13.094413.5138-3.10 %10.828820.92 %
Turkish LiraUSDTRY1.52751.7320-11.81 %1.194827.85 %
South Korean WonUSDKRW1289.35001446.7000-10.88 %943.650036.63 %
Singapore DollarUSDSGD1.45931.5301-4.63 %1.4597-0.03 %
Indonesian RupiahUSDIDR10978.000012010.0000-8.59 %9430.000016.42 %
Pakistan RupeeUSDPKR79.375079.37500.00 %60.940030.25 %
UAE DirhamUSDAED3.67313.6736-0.01 %3.6736-0.01 %
Argentinian PesoUSDARS3.41523.32552.70 %3.13608.90 %
Saudi Arabia RiyalUSDSAR3.75153.75150.00 %3.7540-0.07 %
Polish ZlotyUSDPLN2.97073.0496-2.59 %2.517717.99 %
Israeli ShekelUSDILS3.75203.9797-5.72 %3.9424-4.83 %
Colombian PesoUSDCOP2175.50002344.5500-7.21 %2001.75008.68 %
Chilean PesoUSDCLP635.7500657.9000-3.37 %496.750027.98 %
Venezuelan BolivarUSDVEB2147.30002147.30000.00 %2147.30000.00 %
Malaysian DollarUSDMYR3.47053.6080-3.81 %3.35103.57 %
Swedish KronaUSDSEK7.83398.2029-4.50 %6.596118.77 %
Norwegian KroneUSDNOK7.05547.0762-0.29 %5.607625.82 %
Danish KroneUSDDKK5.36915.9676-10.03 %5.20753.10 %








Currencies Exchange Rates News

Dollar Weakens Most Since Euro's 1999 Debut
Published: 9/22/2008 1:25:34 PM By: TradingEconomics.com, Bloomberg

The dollar weakened the most against the euro since the European currency's 1999 debut on concern a U.S. proposal to buy $700 billion of troubled assets from financial firms will inflate the budget deficit.

Yuan Advances Most Against Dollar in Seven Weeks
Published: 9/17/2008 1:09:02 PM By: TradingEconomics.com, Bloomberg.com

The yuan advanced by the most against the dollar in seven weeks on speculation the central bank wants to keep the local currency strong as credit markets slump and investors shun emerging markets.

Brazil Real Has Biggest Drop in 13 Months
Published: 9/17/2008 9:05:15 AM By: TradingEconomics.com, Bloomberg.com

Brazil's real dropped the most in 13 months on concern the U.S. takeover of insurer American International Group Inc. will fail to stem financial market losses in the world's biggest economy.

New Zealand Dollar Rally After U.S. Rescue of AIG
Published: 9/17/2008 5:51:09 AM By: TradingEconomics.com, Bloomberg.com

The New Zealand dollarr rallied against the U.S. and Japanese currencies after the U.S. government agreed to take over American International Group Inc. to save it from collapse.

Australian Dollar Rally After U.S. Rescue of AIG
Published: 9/17/2008 5:49:04 AM By: TradingEconomics.com, Bloomberg.com

The Australian dollar rallied against the U.S. and Japanese currencies after the U.S. government agreed to take over American International Group Inc. to save it from collapse.

Rupee Rebounds From Two-Year Low
Published: 9/17/2008 5:45:59 AM By: TradingEconomics.com, Bloomberg.com

India's rupee rebounded from a two- year low, gaining the most in almost two months, after the central bank announced measures to boost dollar supply and curb exchange-rate swings.

Ruble Gains on Bank Loan
Published: 9/17/2008 5:38:12 AM By: TradingEconomics.com, Bloomberg.com

Russia's ruble gained for a second day against the dollar-euro basket after the Finance Ministry said it will offer banks a loan to boost liquidity and on speculation the central bank was selling reserves to prop up the currency amid falls on the equity market.

Indian Rupee Falls Most in Decade
Published: 9/16/2008 8:52:00 AM By: TradingEconomics.com, Bloomberg.com

India's rupee fell the most in a decade on speculation turmoil on Wall Street will heighten risk aversion among global investors, boosting sales of emerging- market assets.

Swiss Franc Rises
Published: 9/16/2008 8:45:24 AM By: TradingEconomics.com, Bloomberg.com

The Swiss franc rose to a five-month high against the euro and gained versus the dollar as surging money-market rates and the credit downgrade of American International Group Inc. stoked demand for the safest assets.

Global Fears Drive Dollar to One-Year High
Published: 9/9/2008 11:40:23 AM By: TradingEconomics.com, Financial Times

The dollar hit a one-year high on Tuesday as fears over the health of the global economy intensified. The dollar index, which tracks its progress against six leading currencies, rose to a high of 79.776, its strongest for 12 months.