Major Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.17198 0.00020 -0.02% -0.58% 2.21% -0.18% 2.62% Apr/27
GBPUSD 1.35338 0.00020 0.02% 0.00% 2.63% 0.55% 0.69% Apr/27
AUDUSD 0.71846 0.00320 0.44% 0.09% 4.85% 7.67% 11.71% Apr/27
NZDUSD 0.59032 0.00210 0.36% 0.19% 3.17% 2.56% -1.08% Apr/27
USDJPY 159.381 0.004 0.00% 0.35% -0.22% 1.68% 12.20% Apr/27
USDCNY 6.82463 0.00940 -0.14% 0.13% -1.33% -2.18% -6.32% Apr/27
USDCHF 0.78486 0.00020 -0.02% 0.79% -1.85% -1.01% -4.28% Apr/27
USDCAD 1.36227 0.00430 -0.31% -0.16% -2.16% -0.71% -1.49% Apr/27
USDMXN 17.3782 0.0003 0.00% 0.49% -4.02% -3.56% -11.29% Apr/27
USDINR 94.1419 0.0762 0.08% 1.10% -0.16% 4.75% 10.32% Apr/27
USDBRL 4.98340 0.02460 -0.49% 0.35% -5.35% -9.67% -11.88% Apr/27
USDRUB 74.8750 0.3750 -0.50% -0.10% -7.90% -4.92% -9.41% Apr/27
USDKRW 1474.08 2.56 -0.17% 0.14% -2.87% 2.32% 2.59% Apr/27
DXY 98.477 0.056 -0.06% 0.39% -2.02% 0.16% -0.54% Apr/27
USDTRY 45.0405 0.0480 0.11% 0.38% 1.37% 4.87% 17.31% Apr/27
USDSEK 9.21090 0.00900 -0.10% 0.97% -3.51% -0.08% -3.90% Apr/27
USDPLN 3.62033 0.00070 0.02% 0.89% -3.29% 0.74% -3.13% Apr/27
USDNOK 9.27890 0.01850 -0.20% -0.43% -4.79% -8.03% -10.23% Apr/27
USDZAR 16.5262 0.0039 0.02% 1.07% -3.81% -0.22% -10.71% Apr/27
USDDKK 6.37414 0.00030 0.00% 0.55% -2.19% 0.19% -2.48% Apr/27
USDSGD 1.27409 0.00250 -0.20% 0.28% -1.33% -0.94% -2.63% Apr/27
USDILS 2.97530 0.00760 -0.25% -0.46% -6.32% -6.65% -17.74% Apr/27
USDHKD 7.83620 0.00170 0.02% 0.08% 0.00% 0.69% 1.03% Apr/27
USDCLP 894.250 0.790 -0.09% 1.42% -3.93% -0.66% -4.87% Apr/27
USDPKR 279.300 0.350 0.13% 0.14% 0.04% -0.33% -0.62% Apr/27
USDCZK 20.7633 0.0040 -0.02% 0.76% -3.09% 0.91% -5.02% Apr/27
USDHUF 310.002 2.920 -0.93% 0.96% -8.52% -5.31% -12.46% Apr/27


Europe Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.17198 0.00020 -0.02% -0.58% 2.21% -0.18% 2.62% Apr/27
GBPUSD 1.35338 0.00020 0.02% 0.00% 2.63% 0.55% 0.69% Apr/27
USDCHF 0.78486 0.00020 -0.02% 0.79% -1.85% -1.01% -4.28% Apr/27
USDRUB 74.8750 0.3750 -0.50% -0.10% -7.90% -4.92% -9.41% Apr/27
USDTRY 45.0405 0.0480 0.11% 0.38% 1.37% 4.87% 17.31% Apr/27
USDSEK 9.21090 0.00900 -0.10% 0.97% -3.51% -0.08% -3.90% Apr/27
USDPLN 3.62033 0.00070 0.02% 0.89% -3.29% 0.74% -3.13% Apr/27
USDNOK 9.27890 0.01850 -0.20% -0.43% -4.79% -8.03% -10.23% Apr/27
USDDKK 6.37414 0.00030 0.00% 0.55% -2.19% 0.19% -2.48% Apr/27
USDCZK 20.7633 0.0040 -0.02% 0.76% -3.09% 0.91% -5.02% Apr/27
USDRON 4.34170 0.00010 0.00% 0.37% -2.37% 0.05% -0.38% Apr/27
USDHUF 310.002 2.920 -0.93% 0.96% -8.52% -5.31% -12.46% Apr/27
USDUAH 44.1934 0.1434 0.33% -0.13% 0.55% 4.35% 5.85% Apr/27
USDBYR 2.81420 0.01400 -0.49% -0.79% -5.15% -4.20% -14.01% Apr/27
USDRSD 100.173 0.013 0.01% 0.61% -2.25% 0.26% -2.41% Apr/27
USDBAM 1.66850 0.00000 0.00% 0.54% -1.69% 0.19% -2.70% 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 1.36227 0.00430 -0.31% -0.16% -2.16% -0.71% -1.49% Apr/27
USDMXN 17.3782 0.0003 0.00% 0.49% -4.02% -3.56% -11.29% Apr/27
USDBRL 4.98340 0.02460 -0.49% 0.35% -5.35% -9.67% -11.88% Apr/27
DXY 98.477 0.056 -0.06% 0.39% -2.02% 0.16% -0.54% Apr/27
USDARS 1416.710 17.643 1.26% 2.90% 1.32% -2.38% 20.29% Apr/27
USDCOP 3624.20 60.06 1.69% 1.23% -1.51% -3.87% -14.03% Apr/27
USDCLP 894.250 0.790 -0.09% 1.42% -3.93% -0.66% -4.87% Apr/27
USDPEN 3.49420 0.03270 0.95% 1.73% 0.64% 3.90% -4.72% Apr/27
USDCUC 24.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Apr/27
USDDOP 59.5710 0.0956 0.16% -1.01% 0.41% -5.58% 1.22% Apr/27
USDGTQ 7.64000 0.00500 -0.07% -0.04% -0.24% -0.39% -0.80% Apr/27
USDURY 39.8567 0.3088 0.78% 0.26% -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 0.99840 0.00370 -0.37% -0.16% -0.53% -0.16% -0.16% Apr/27
USDBOB 6.92460 0.02590 0.38% -0.15% 0.17% -0.01% -0.01% Apr/27
USDPYG 6312.89 17.67 -0.28% -0.73% -3.13% -3.84% -21.16% Apr/27
USDSVC 8.76810 0.03280 0.38% 0.16% 0.54% 0.15% 0.20% Apr/27
USDTTD 6.80430 0.02420 0.36% 0.35% 0.47% 0.11% 0.28% Apr/27
USDHNL 26.5813 0.0049 0.02% 0.04% 0.11% 0.83% 2.43% Apr/27
USDJMD 158.189 0.637 0.40% 0.15% 0.83% -0.45% -0.10% Apr/27
USDNIO 36.8791 0.1378 0.38% 0.21% 0.54% 0.21% 0.21% Apr/27
USDHTG 131.197 0.491 0.38% 0.19% 0.41% 0.25% 0.27% Apr/27
USDBSD 1.00200 0.00370 0.37% 0.20% 0.53% 0.20% 0.20% Apr/27
USDSRD 37.4327 0.0666 0.18% -0.59% 0.00% -2.27% 2.84% 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 159.381 0.004 0.00% 0.35% -0.22% 1.68% 12.20% Apr/27
USDCNY 6.82463 0.00940 -0.14% 0.13% -1.33% -2.18% -6.32% Apr/27
USDINR 94.1419 0.0762 0.08% 1.10% -0.16% 4.75% 10.32% Apr/27
USDKRW 1474.08 2.56 -0.17% 0.14% -2.87% 2.32% 2.59% Apr/27
USDIDR 17183.1 69.9 -0.41% 0.30% 1.11% 2.93% 2.27% Apr/27
USDSAR 3.75060 0.00010 0.00% -0.01% -0.06% -0.01% -0.01% Apr/27
USDTWD 31.4710 0.0085 0.03% 0.12% -1.82% 0.39% -2.98% 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 32.3430 0.0170 -0.05% 1.04% -1.42% 2.68% -2.99% Apr/27
USDMYR 3.95250 0.01250 -0.32% 0.00% -1.52% -2.60% -9.41% Apr/27
USDSGD 1.27409 0.00250 -0.20% 0.28% -1.33% -0.94% -2.63% Apr/27
USDILS 2.97530 0.00760 -0.25% -0.46% -6.32% -6.65% -17.74% Apr/27
USDHKD 7.83620 0.00170 0.02% 0.08% 0.00% 0.69% 1.03% Apr/27
USDPHP 60.7600 0.1300 0.21% 1.46% 0.06% 3.13% 7.76% Apr/27
USDPKR 279.300 0.350 0.13% 0.14% 0.04% -0.33% -0.62% Apr/27
USDIQD 1312.75 2.73 0.21% 0.21% 0.21% 0.21% 0.21% Apr/27
USDKZT 460.105 4.400 -0.95% -1.82% -4.86% -9.32% -10.31% Apr/27
USDQAR 3.66300 0.01800 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 8.07600 0.00100 0.01% 0.09% 0.01% 0.66% 1.06% Apr/27
USDTMT 3.50500 0.00500 0.14% 0.14% 0.17% 0.16% 0.16% Apr/27
USDLBP 89550.00 147.05 0.16% 0.00% 0.33% 0.00% -0.06% 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 150.934 0.468 0.31% 1.29% -0.15% 4.96% 10.94% Apr/27
USDBND 1.27410 0.00310 -0.24% 0.32% -1.22% -0.93% -2.63% Apr/27
USDKHR 4010.37 10.37 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 21945.0 68.3 0.31% -0.53% 1.23% 1.50% 1.50% Apr/27
USDAMD 371.270 0.018 0.00% -0.68% -1.19% -2.65% -4.88% Apr/27
USDTJS 9.4120 0.0274 0.29% -0.51% -1.17% 1.92% -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 0.71846 0.00320 0.44% 0.09% 4.85% 7.67% 11.71% Apr/27
NZDUSD 0.59032 0.00210 0.36% 0.19% 3.17% 2.56% -1.08% Apr/27
USDPGK 4.35160 0.01810 0.42% 0.44% 1.03% 2.16% 6.62% 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 1358.810 1.810 0.13% 0.96% -1.97% -6.01% -15.39% Apr/27
USDZAR 16.5262 0.0039 0.02% 1.07% -3.81% -0.22% -10.71% 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 132.448 0.031 -0.02% 0.23% -0.70% 2.22% 0.09% Apr/27
USDAOA 919.816 0.000 0.00% -0.10% 0.11% 0.09% -0.02% Apr/27
USDMAD 9.25670 0.00410 0.04% 0.40% -1.39% 1.57% 0.10% 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 156.4643 2.1256 1.38% -0.60% 1.55% 0.69% 16.94% Apr/27
USDTZS 2601.37 3.12 0.12% 0.05% 0.83% 5.75% -3.29% Apr/27
USDTND 2.91530 0.00000 0.00% 1.65% -0.79% 1.04% -2.25% Apr/27
USDLYD 6.35640 0.00640 0.10% 0.52% -0.42% 17.37% 16.22% Apr/27
USDGHS 11.11760 0.02260 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 3728.03 8.55 0.23% 0.64% -1.11% 2.90% 1.62% Apr/27
USDMZN 63.9100 0.3100 0.49% 0.49% -0.05% 0.46% 0.31% Apr/27
USDBWP 13.4900 0.0000 0.00% 0.54% -1.78% -3.89% -1.80% Apr/27
USDXAF 559.592 0.021 0.00% -1.99% -1.51% 0.24% -3.30% Apr/27
USDNAD 16.5400 0.0069 0.04% 1.07% -3.72% -0.10% -11.48% Apr/27
USDMUR 46.7100 0.1200 -0.26% 0.65% -0.13% 0.99% 3.23% Apr/27
USDMGA 4164.80 16.37 0.39% 0.41% 0.26% -9.26% -7.36% Apr/27
USDRWF 1461.50 2.26 0.15% 0.01% 0.41% 0.34% 3.22% Apr/27
USDGNF 8775.00 1.50 -0.02% -0.02% 0.07% 0.30% 1.32% Apr/27
USDMRO 39.9700 0.0800 0.20% 0.13% -0.27% 0.33% 0.50% Apr/27
USDSLL 24148.8 5.0 -0.02% 0.04% 0.22% 4.24% 6.87% Apr/27
USDXOF 559.592 0.021 0.00% 0.47% -1.51% 0.11% -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 16.5005 0.0941 -0.57% 0.74% -3.59% -0.47% -10.93% Apr/27
USDBIF 2974.96 2.96 0.10% 0.04% 0.18% 0.56% 0.03% Apr/27
USDLSL 16.5058 0.0862 -0.52% 0.86% -3.91% -0.29% -10.83% Apr/27
USDLRD 183.913 0.607 0.33% 0.27% 0.50% 3.85% -8.04% Apr/27
USDCVE 94.3385 0.1470 -0.16% 0.47% -1.69% -0.06% -2.83% Apr/27
USDDJF 178.080 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Apr/27
USDSCR 13.6708 1.1272 -7.62% -4.60% -9.10% -10.29% -4.99% Apr/27
USDSOS 572.680 1.180 0.21% 0.21% 0.21% 0.38% 0.21% 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 21.1142 0.0288 -0.14% 0.56% -1.97% 0.21% -2.56% Apr/27
USDZIG 25.194 0.025 -0.10% -0.02% -0.60% -3.14% -6.03% Apr/27