Major Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.17213 0.00003 0.00% -0.57% 2.22% -0.16% 2.64% Apr/27
GBPUSD 1.35330 0.00010 0.01% 0.00% 2.63% 0.54% 0.69% Apr/27
AUDUSD 0.71860 0.00329 0.46% 0.11% 4.87% 7.69% 11.73% Apr/27
NZDUSD 0.59085 0.00270 0.45% 0.28% 3.26% 2.65% -0.99% Apr/27
USDJPY 159.401 0.024 0.02% 0.36% -0.21% 1.69% 12.21% Apr/27
USDCNY 6.82665 0.00740 -0.11% 0.16% -1.30% -2.15% -6.29% Apr/27
USDCHF 0.78568 0.00070 0.08% 0.90% -1.75% -0.91% -4.18% Apr/27
USDCAD 1.36288 0.00400 -0.29% -0.11% -2.12% -0.67% -1.45% Apr/27
USDMXN 17.3862 0.0030 0.02% 0.54% -3.98% -3.51% -11.25% Apr/27
USDINR 94.1419 0.0762 0.08% 1.10% -0.16% 4.75% 10.32% Apr/27
USDBRL 4.97970 0.02830 -0.57% 0.28% -5.42% -9.74% -11.94% Apr/27
USDRUB 74.8750 0.3750 -0.50% -0.10% -7.90% -4.92% -9.41% Apr/27
USDKRW 1473.86 2.78 -0.19% 0.12% -2.88% 2.31% 2.58% Apr/27
DXY 98.487 0.046 -0.05% 0.40% -2.01% 0.17% -0.53% Apr/27
USDTRY 45.0186 0.0261 0.06% 0.33% 1.33% 4.82% 17.25% Apr/27
USDSEK 9.22391 0.00400 0.04% 1.12% -3.37% 0.06% -3.76% Apr/27
USDPLN 3.62397 0.00440 0.12% 1.00% -3.19% 0.84% -3.03% Apr/27
USDNOK 9.30010 0.00270 0.03% -0.20% -4.58% -7.82% -10.02% Apr/27
USDZAR 16.5530 0.0307 0.19% 1.24% -3.65% -0.06% -10.56% Apr/27
USDDKK 6.37465 0.00070 -0.01% 0.55% -2.18% 0.20% -2.47% Apr/27
USDSGD 1.27439 0.00220 -0.17% 0.30% -1.31% -0.92% -2.61% Apr/27
USDILS 2.97858 0.00430 -0.14% -0.35% -6.21% -6.54% -17.64% Apr/27
USDHKD 7.83751 0.00220 0.03% 0.09% 0.02% 0.70% 1.04% Apr/27
USDCLP 894.850 0.190 -0.02% 1.49% -3.86% -0.59% -4.81% Apr/27
USDPKR 279.290 0.340 0.12% 0.14% 0.04% -0.34% -0.63% Apr/27
USDCZK 20.7803 0.0131 0.06% 0.84% -3.01% 0.99% -4.94% Apr/27
USDHUF 310.689 2.233 -0.71% 1.18% -8.32% -5.10% -12.27% Apr/27


Europe Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.17213 0.00003 0.00% -0.57% 2.22% -0.16% 2.64% Apr/27
GBPUSD 1.35330 0.00010 0.01% 0.00% 2.63% 0.54% 0.69% Apr/27
USDCHF 0.78568 0.00070 0.08% 0.90% -1.75% -0.91% -4.18% Apr/27
USDRUB 74.8750 0.3750 -0.50% -0.10% -7.90% -4.92% -9.41% Apr/27
USDTRY 45.0186 0.0261 0.06% 0.33% 1.33% 4.82% 17.25% Apr/27
USDSEK 9.22391 0.00400 0.04% 1.12% -3.37% 0.06% -3.76% Apr/27
USDPLN 3.62397 0.00440 0.12% 1.00% -3.19% 0.84% -3.03% Apr/27
USDNOK 9.30010 0.00270 0.03% -0.20% -4.58% -7.82% -10.02% Apr/27
USDDKK 6.37465 0.00070 -0.01% 0.55% -2.18% 0.20% -2.47% Apr/27
USDCZK 20.7803 0.0131 0.06% 0.84% -3.01% 0.99% -4.94% Apr/27
USDRON 4.34180 0.00020 0.00% 0.37% -2.37% 0.05% -0.38% Apr/27
USDHUF 310.689 2.233 -0.71% 1.18% -8.32% -5.10% -12.27% Apr/27
USDUAH 44.1917 0.1417 0.32% -0.13% 0.55% 4.35% 5.85% Apr/27
USDBYR 2.81410 0.01410 -0.50% -0.79% -5.15% -4.20% -14.01% Apr/27
USDRSD 100.142 0.018 -0.02% 0.57% -2.28% 0.23% -2.44% Apr/27
USDBAM 1.66380 0.00470 -0.28% 0.26% -1.96% -0.09% -2.97% Apr/27
USDISK 122.340 0.330 -0.27% 0.70% -2.21% -2.38% -4.35% Apr/27
USDALL 81.525 0.075 0.09% 0.38% -2.76% -0.91% -5.80% Apr/27
USDMKD 52.4850 0.2150 -0.41% 0.17% -2.44% 0.17% -3.07% Apr/27
USDMDL 17.3000 0.0400 -0.23% 0.99% -1.77% 3.35% 1.00% Apr/27

America Price Day % Weekly Monthly YTD YoY Date
USDCAD 1.36288 0.00400 -0.29% -0.11% -2.12% -0.67% -1.45% Apr/27
USDMXN 17.3862 0.0030 0.02% 0.54% -3.98% -3.51% -11.25% Apr/27
USDBRL 4.97970 0.02830 -0.57% 0.28% -5.42% -9.74% -11.94% Apr/27
DXY 98.487 0.046 -0.05% 0.40% -2.01% 0.17% -0.53% Apr/27
USDARS 1416.510 17.443 1.25% 2.89% 1.30% -2.39% 20.27% Apr/27
USDCOP 3622.57 58.43 1.64% 1.19% -1.55% -3.91% -14.07% Apr/27
USDCLP 894.850 0.190 -0.02% 1.49% -3.86% -0.59% -4.81% Apr/27
USDPEN 3.49410 0.03260 0.94% 1.73% 0.63% 3.90% -4.73% Apr/27
USDCUC 24.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Apr/27
USDDOP 59.5690 0.0936 0.16% -1.02% 0.40% -5.58% 1.21% Apr/27
USDGTQ 7.64000 0.00500 -0.07% -0.04% -0.24% -0.39% -0.80% Apr/27
USDURY 39.8550 0.3071 0.78% 0.25% -1.21% 2.05% -5.34% Apr/27
USDCRC 454.650 2.020 -0.44% -0.20% -2.16% -8.61% -10.09% Apr/27
USDPAB 0.99850 0.00360 -0.36% -0.15% -0.52% -0.15% -0.15% Apr/27
USDBOB 6.92430 0.02560 0.37% -0.15% 0.17% -0.01% -0.01% Apr/27
USDPYG 6312.65 17.91 -0.28% -0.73% -3.13% -3.84% -21.17% Apr/27
USDSVC 8.76780 0.03250 0.37% 0.15% 0.53% 0.15% 0.19% Apr/27
USDTTD 6.80400 0.02390 0.35% 0.34% 0.47% 0.10% 0.28% Apr/27
USDHNL 26.5813 0.0049 0.02% 0.04% 0.11% 0.83% 2.43% Apr/27
USDJMD 158.183 0.631 0.40% 0.15% 0.82% -0.46% -0.10% Apr/27
USDNIO 36.8778 0.1365 0.37% 0.21% 0.54% 0.21% 0.21% Apr/27
USDHTG 131.192 0.486 0.37% 0.18% 0.41% 0.25% 0.26% Apr/27
USDBSD 1.00200 0.00370 0.37% 0.20% 0.53% 0.20% 0.20% Apr/27
USDSRD 37.3992 0.0331 0.09% -0.68% -0.09% -2.36% 2.75% Apr/27
USDGYD 209.300 0.000 0.00% 0.00% 0.00% 0.00% -0.05% Apr/27
USDKYD 0.83119 0.00000 0.00% 0.00% 0.00% 0.00% -0.01% Apr/24
USDVES 483.16470 0.00000 0.00% 0.43% 2.09% 60.52% 458.26% Apr/27

Asia Price Day % Weekly Monthly YTD YoY Date
USDJPY 159.401 0.024 0.02% 0.36% -0.21% 1.69% 12.21% Apr/27
USDCNY 6.82665 0.00740 -0.11% 0.16% -1.30% -2.15% -6.29% Apr/27
USDINR 94.1419 0.0762 0.08% 1.10% -0.16% 4.75% 10.32% Apr/27
USDKRW 1473.86 2.78 -0.19% 0.12% -2.88% 2.31% 2.58% Apr/27
USDIDR 17218.0 35.0 -0.20% 0.51% 1.32% 3.14% 2.48% Apr/27
USDSAR 3.75070 0.00010 0.00% -0.01% -0.05% 0.00% -0.01% Apr/27
USDTWD 31.4690 0.0065 0.02% 0.11% -1.83% 0.39% -2.99% Apr/27
USDIRR 1315000.0 1,781.0 -0.14% -0.47% -0.04% 3,027.23% 3,030.77% Apr/27
USDAED 3.67250 0.00070 -0.02% -0.02% -0.02% -0.01% -0.02% Apr/27
USDTHB 32.3790 0.0190 0.06% 1.15% -1.31% 2.79% -2.88% Apr/27
USDMYR 3.95250 0.01250 -0.32% 0.00% -1.52% -2.60% -9.41% Apr/27
USDSGD 1.27439 0.00220 -0.17% 0.30% -1.31% -0.92% -2.61% Apr/27
USDILS 2.97858 0.00430 -0.14% -0.35% -6.21% -6.54% -17.64% Apr/27
USDHKD 7.83751 0.00220 0.03% 0.09% 0.02% 0.70% 1.04% Apr/27
USDPHP 60.7820 0.1520 0.25% 1.49% 0.10% 3.17% 7.80% Apr/27
USDPKR 279.290 0.340 0.12% 0.14% 0.04% -0.34% -0.63% Apr/27
USDIQD 1312.69 2.67 0.20% 0.21% 0.21% 0.21% 0.21% Apr/27
USDKZT 460.155 4.350 -0.94% -1.81% -4.85% -9.31% -10.30% Apr/27
USDQAR 3.66290 0.01790 0.49% 0.54% 0.26% 0.22% 0.43% Apr/27
USDVND 26359.0 0.0 0.00% 0.10% 0.05% 0.22% 1.38% Apr/27
USDBDT 123.0250 0.3250 0.26% 0.26% 0.02% 0.60% 1.26% Apr/27
USDOMR 0.38500 0.00050 0.13% 0.07% 0.07% 0.06% 0.00% Apr/27
USDAZN 1.70000 0.00000 0.00% 0.00% 0.00% 0.00% 0.00% Apr/27
USDLKR 318.850 0.170 0.05% 0.78% 0.86% 2.89% 6.43% Apr/27
USDSYP 115.50 0.00 0.00% -0.02% 0.00% 4.43% -99.11% Apr/27
USDMMK 2093.70 0.00 0.00% 0.00% 0.00% 0.00% 0.00% Apr/27
USDUZS 12098.1 103.2 0.86% -0.25% -0.47% 0.78% -6.59% Apr/27
USDMOP 8.07650 0.00150 0.02% 0.09% 0.02% 0.67% 1.06% Apr/27
USDTMT 3.50500 0.00500 0.14% 0.14% 0.17% 0.16% 0.16% Apr/27
USDLBP 89731.46 328.51 0.37% 0.20% 0.53% 0.20% 0.15% Apr/27
USDYER 238.650 0.000 0.00% 0.03% 0.08% 0.13% -2.56% Apr/27
USDBHD 0.37730 0.00020 -0.06% -0.02% -0.06% 0.09% 0.10% Apr/27
USDAFN 62.0000 2.2100 -3.44% -4.31% -3.25% -6.16% -12.70% Apr/27
USDNPR 150.929 0.463 0.31% 1.29% -0.15% 4.96% 10.93% Apr/27
USDBND 1.27440 0.00280 -0.22% 0.35% -1.20% -0.90% -2.61% Apr/27
USDKHR 4010.24 10.24 0.26% 0.18% 0.46% 0.03% 0.18% Apr/27
USDGEL 2.68600 0.00000 0.00% 0.04% -0.15% -0.37% -2.22% Apr/27
USDKPW 130.000 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Apr/24
USDMNT 3579.00 0.00 0.00% 0.06% 0.28% 0.53% 0.22% Apr/27
USDLAK 21957.8 81.0 0.37% -0.48% 1.29% 1.56% 1.56% Apr/27
USDAMD 371.250 0.002 0.00% -0.68% -1.19% -2.65% -4.89% Apr/27
USDTJS 9.4116 0.0270 0.29% -0.51% -1.18% 1.91% -12.04% Apr/27
USDKGS 87.4307 0.0118 -0.01% -0.02% -0.02% -0.01% -0.02% Apr/27
USDMVR 15.4600 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Apr/27
USDKWD 0.30770 0.00010 -0.03% -0.19% -0.45% -0.05% 0.33% Apr/27
USDJOD 0.70900 0.00000 0.00% 0.00% 0.00% 0.00% 0.14% Apr/27

Australia Price Day % Weekly Monthly YTD YoY Date
AUDUSD 0.71860 0.00329 0.46% 0.11% 4.87% 7.69% 11.73% Apr/27
NZDUSD 0.59085 0.00270 0.45% 0.28% 3.26% 2.65% -0.99% Apr/27
USDPGK 4.35150 0.01800 0.41% 0.44% 1.03% 2.16% 6.61% Apr/27
USDXPF 101.736 0.000 0.00% 0.36% -1.51% 0.00% -2.76% Apr/27
USDFJD 2.19500 0.00730 -0.33% -0.05% -2.21% -3.48% -2.52% Apr/27

Africa Price Day % Weekly Monthly YTD YoY Date
USDNGN 1361.420 4.420 0.33% 1.15% -1.78% -5.83% -15.23% Apr/27
USDZAR 16.5530 0.0307 0.19% 1.24% -3.65% -0.06% -10.56% Apr/27
USDZMW 18.9600 0.0920 0.49% -0.34% -1.17% -14.31% -32.64% Apr/27
USDEGP 52.5500 0.1300 -0.25% 1.06% -0.47% 10.17% 3.34% Apr/27
USDDZD 132.444 0.035 -0.03% 0.22% -0.71% 2.22% 0.08% Apr/27
USDAOA 919.816 0.000 0.00% -0.10% 0.11% 0.09% -0.02% Apr/27
USDMAD 9.25690 0.00430 0.05% 0.40% -1.38% 1.57% 0.11% Apr/27
USDSDG 600.500 0.329 0.05% 0.05% 0.05% 0.07% 0.00% Apr/27
USDKES 129.150 0.200 -0.15% 0.00% -0.58% 0.12% -0.08% Apr/27
USDETB 156.4583 2.1196 1.37% -0.60% 1.54% 0.69% 16.94% Apr/27
USDTZS 2601.37 3.12 0.12% 0.05% 0.83% 5.75% -3.29% Apr/27
USDTND 2.91520 0.00010 0.00% 1.65% -0.80% 1.03% -2.26% Apr/27
USDLYD 6.35620 0.00620 0.10% 0.52% -0.43% 17.36% 16.21% Apr/27
USDGHS 11.11710 0.02210 0.20% 0.43% 1.17% 5.84% -22.53% Apr/27
USDCDF 2332.50 2.50 0.11% 0.11% 0.75% 2.19% -19.62% Apr/27
USDUGX 3727.87 8.39 0.23% 0.64% -1.11% 2.89% 1.61% Apr/27
USDMZN 63.6000 0.0000 0.00% 0.00% -0.53% -0.03% -0.17% Apr/27
USDBWP 13.4900 0.0000 0.00% 0.54% -1.78% -3.89% -1.80% Apr/27
USDXAF 559.571 0.000 0.00% -2.00% -1.51% 0.24% -3.31% Apr/27
USDNAD 16.5100 0.0231 -0.14% 0.88% -3.90% -0.28% -11.64% Apr/27
USDMUR 46.7100 0.1200 -0.26% 0.65% -0.13% 0.99% 3.23% Apr/27
USDMGA 4164.64 16.21 0.39% 0.41% 0.26% -9.26% -7.36% Apr/27
USDRWF 1468.46 9.21 0.63% 0.49% 0.89% 0.82% 3.71% Apr/27
USDGNF 8775.00 1.50 -0.02% -0.02% 0.07% 0.30% 1.32% Apr/27
USDMRO 39.9200 0.0300 0.08% 0.00% -0.40% 0.20% 0.38% Apr/27
USDSLL 24148.8 5.0 -0.02% 0.04% 0.22% 4.24% 6.87% Apr/27
USDXOF 559.571 0.000 0.00% 0.46% -1.51% 0.10% -3.03% Apr/27
USDMWK 1733.670 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Apr/27
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Apr/27
USDSZL 16.4999 0.0947 -0.57% 0.74% -3.59% -0.48% -10.94% Apr/27
USDBIF 2976.50 4.50 0.15% 0.10% 0.23% 0.61% 0.08% Apr/27
USDLSL 16.5404 0.0516 -0.31% 1.07% -3.71% -0.08% -10.64% Apr/27
USDLRD 183.953 0.647 0.35% 0.29% 0.52% 3.87% -8.02% Apr/27
USDCVE 94.1303 0.3552 -0.38% 0.25% -1.91% -0.28% -3.04% Apr/27
USDDJF 178.080 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Apr/27
USDSCR 13.6703 1.1277 -7.62% -4.61% -9.10% -10.30% -4.99% Apr/27
USDSOS 572.660 1.160 0.20% 0.20% 0.20% 0.38% 0.20% Apr/27
USDGMD 74.1500 0.0000 0.00% -0.03% -0.03% 0.42% 1.99% Apr/27
USDKMF 420.000 1.170 -0.28% 0.50% -2.22% -0.03% -3.27% Apr/27
USDSTD 21.1150 0.0280 -0.13% 0.56% -1.96% 0.21% -2.56% Apr/27
USDZIG 25.194 0.025 -0.10% -0.02% -0.60% -3.14% -6.03% Apr/27