Major Actual Previous Change Daily % Weekly % Monthly % Yearly %
Australia AUDUSD 0.9300 0.9400 -0.0100 -1.06 % -1.06 % -2.11 % 3.33 % [+]
Brazil USDBRL 2.2200 2.2300 -0.0100 -0.45 % 0.00 % 0.00 % -2.20 % [+]
Canada USDCAD 1.0700 1.0600 0.0100 0.94 % 0.00 % 0.00 % 3.88 % [+]
China USDCNY 6.2000 6.1900 0.0100 0.16 % 0.00 % -0.16 % 1.31 % [+]
Euro Area EURUSD 1.3300 1.3400 -0.0100 -0.75 % -0.75 % -2.92 % 0.76 % [+]
India USDINR 60.1600 60.4400 -0.2800 -0.46 % 0.00 % 0.79 % -0.78 % [+]
Japan USDJPY 101.2300 101.3400 -0.1100 -0.11 % 0.00 % -0.54 % 3.48 % [+]
Russia USDRUB 35.1800 35.1500 0.0300 0.09 % 0.00 % 2.57 % 6.87 % [+]
United Kingdom GBPUSD 1.6900 1.7000 -0.0100 -0.59 % 0.00 % -1.74 % 11.18 % [+]
United States DXY 81.4000 81.2000 0.2000 0.25 % 0.46 % 1.83 % -1.15 % [+]

America Actual Previous Change Daily % Weekly % Monthly % Yearly %
Argentina USDARS 8.1300 8.1500 -0.0200 -0.25 % 0.00 % -0.12 % 47.82 % [+]
Bahamas USDBSD 1.0000 0.9900 0.0100 1.01 % 0.00 % 0.00 % 0.00 % [+]
Bolivia USDBOB 6.9100 6.7600 0.1500 2.22 % 0.00 % 0.00 % 2.67 % [+]
Brazil USDBRL 2.2200 2.2300 -0.0100 -0.45 % 0.00 % 0.00 % -2.20 % [+]
Canada USDCAD 1.0700 1.0600 0.0100 0.94 % 0.00 % 0.00 % 3.88 % [+]
Cayman Islands USDKYD 0.8200 0.8500 -0.0300 -3.53 % 0.00 % 0.00 % 0.00 % [+]
Chile USDCLP 567.1000 566.8800 0.2200 0.04 % 0.00 % 2.75 % 10.74 % [+]
Colombia USDCOP 1,867.0000 1,867.1500 -0.1500 -0.01 % 0.00 % -0.27 % -1.48 % [+]
Costa Rica USDCRC 540.6500 539.9000 0.7500 0.14 % 0.12 % -0.20 % 7.36 % [+]
Cuba USDCUC 1.0000 0.9900 0.0100 1.01 % 0.00 % 0.00 % 0.00 % [+]
Dominican Republic USDDOP 43.7000 43.5600 0.1400 0.32 % 0.25 % 0.99 % 4.12 % [+]
El Salvador USDSVC 8.7400 8.7500 -0.0100 -0.11 % 0.00 % -0.11 % -0.11 % [+]
Guatemala USDGTQ 7.8100 7.8000 0.0100 0.13 % 0.13 % 0.51 % -0.38 % [+]
Guyana USDGYD 207.2100 206.2100 1.0000 0.48 % 0.00 % 0.00 % 1.85 % [+]
Haiti USDHTG 44.2000 45.0100 -0.8100 -1.80 % 0.00 % 0.00 % 1.96 % [+]
Honduras USDHNL 20.9700 20.9600 0.0100 0.05 % 0.05 % 0.00 % 2.79 % [+]
Jamaica USDJMD 112.6600 112.5700 0.0900 0.08 % 0.08 % 0.63 % 11.24 % [+]
Mexico USDMXN 12.9500 12.9400 0.0100 0.08 % 0.00 % -0.31 % 1.65 % [+]
Nicaragua USDNIO 25.7500 25.7600 -0.0100 -0.04 % 0.00 % 0.08 % 3.75 % [+]
Panama USDPAB 1.0000 1.0100 -0.0100 -0.99 % 0.00 % 0.00 % 0.00 % [+]
Paraguay USDPYG 4,224.0100 4,222.8200 1.1900 0.03 % 0.00 % -3.14 % -1.90 % [+]
Peru USDPEN 2.7900 2.7800 0.0100 0.36 % 0.00 % -0.36 % 0.00 % [+]
Puerto Rico DXY 81.4000 81.2000 0.2000 0.25 % 0.46 % 1.83 % -1.15 % [+]
Suriname USDSRD 3.3000 3.3200 -0.0200 -0.60 % 0.00 % 0.00 % 0.00 % [+]
Trinidad and Tobago USDTTD 6.3600 6.3500 0.0100 0.16 % 0.16 % -0.31 % -0.78 % [+]
United States DXY 81.4000 81.2000 0.2000 0.25 % 0.46 % 1.83 % -1.15 % [+]
Uruguay USDURY 23.2200 23.1900 0.0300 0.13 % 0.87 % 1.04 % 9.01 % [+]
Venezuela USDVEB 6.2900 6.3000 -0.0100 -0.16 % 0.00 % 0.00 % 0.00 % [+]

Europe Actual Previous Change Daily % Weekly % Monthly % Yearly %
Albania USDALL 103.7700 103.7200 0.0500 0.05 % -0.11 % 1.01 % -2.21 % [+]
Belarus USDBYR 10,310.0000 10,315.0000 -5.0000 -0.05 % 0.19 % 0.88 % 15.91 % [+]
Bosnia and Herzegovina USDBIH 1.4600 1.4500 0.0100 0.69 % 0.69 % 1.39 % -1.35 % [+]
Bulgaria USDBGL 1.4400 1.4300 0.0100 0.70 % 0.00 % 0.70 % -2.04 % [+]
Croatia USDHRV 5.7000 5.6800 0.0200 0.35 % 0.35 % 2.70 % 0.18 % [+]
Czech Republic USDCZK 20.2600 20.2800 -0.0200 -0.10 % 0.00 % 0.85 % 4.00 % [+]
Denmark USDDKK 5.5000 5.5100 -0.0100 -0.18 % 0.00 % 0.73 % -1.79 % [+]
Euro Area EURUSD 1.3300 1.3400 -0.0100 -0.75 % -0.75 % -2.92 % 0.76 % [+]
Hungary USDHUF 228.8700 229.1200 -0.2500 -0.11 % 0.00 % 0.18 % 1.76 % [+]
Iceland USDISK 114.5000 114.4000 0.1000 0.09 % 0.00 % 1.60 % -3.77 % [+]
Latvia USDLVL 0.5100 0.5000 0.0100 2.00 % 0.00 % 0.00 % -3.77 % [+]
Liechtenstein USDCHF 0.8900 0.9000 -0.0100 -1.11 % 0.00 % 0.00 % -4.30 % [+]
Lithuania USDLTL 2.5400 2.5500 -0.0100 -0.39 % 0.00 % 0.40 % -2.31 % [+]
Macedonia USDMKD 45.4700 45.3100 0.1600 0.35 % 0.00 % 0.69 % -1.47 % [+]
Moldova USDMDL 13.8500 13.9000 -0.0500 -0.36 % -0.22 % -1.07 % 9.14 % [+]
Norway USDNOK 6.1800 6.1900 -0.0100 -0.16 % 0.00 % 0.16 % 4.92 % [+]
Poland USDPLN 3.0600 3.0700 -0.0100 -0.33 % 0.00 % 0.66 % -4.08 % [+]
Romania USDRON 3.2800 3.2900 -0.0100 -0.30 % 0.00 % 2.18 % -1.20 % [+]
Russia USDRUB 35.1800 35.1500 0.0300 0.09 % 0.00 % 2.57 % 6.87 % [+]
Serbia USDSRB 87.3000 87.4400 -0.1400 -0.16 % 0.69 % 3.02 % 1.32 % [+]
Sweden USDSEK 6.8300 6.8400 -0.0100 -0.15 % 0.00 % 1.94 % 5.08 % [+]
Switzerland USDCHF 0.8900 0.9000 -0.0100 -1.11 % 0.00 % 0.00 % -4.30 % [+]
Turkey USDTRY 2.1200 2.1400 -0.0200 -0.93 % 0.00 % -0.47 % 9.84 % [+]
Ukraine USDUAH 11.6500 11.7200 -0.0700 -0.60 % 0.00 % -1.60 % 45.99 % [+]
United Kingdom GBPUSD 1.6900 1.7000 -0.0100 -0.59 % 0.00 % -1.74 % 11.18 % [+]

Asia Actual Previous Change Daily % Weekly % Monthly % Yearly %
Afghanistan USDAFN 56.2300 56.0300 0.2000 0.36 % 1.32 % -1.23 % 1.81 % [+]
Armenia USDAMD 406.0100 406.0700 -0.0600 -0.01 % -0.13 % -0.46 % -0.88 % [+]
Azerbaijan USDAZN 0.7800 0.8400 -0.0600 -7.14 % 0.00 % 0.00 % 0.00 % [+]
Bahrain USDBHD 0.3700 0.3800 -0.0100 -2.63 % 0.00 % -2.63 % -2.63 % [+]
Bangladesh USDBDT 77.6100 77.6700 -0.0600 -0.08 % 0.00 % -0.09 % 1.68 % [+]
Bhutan USDINR 60.1600 60.4400 -0.2800 -0.46 % 0.00 % 0.79 % -0.78 % [+]
Brunei USDBND 1.2400 1.2300 0.0100 0.81 % 0.00 % -0.80 % -2.36 % [+]
Cambodia USDKHR 4,050.0000 4,054.0000 -4.0000 -0.10 % 0.00 % 0.02 % -0.42 % [+]
China USDCNY 6.2000 6.1900 0.0100 0.16 % 0.00 % -0.16 % 1.31 % [+]
Georgia USDGEL 1.7200 1.7300 -0.0100 -0.58 % -1.71 % -2.82 % 4.24 % [+]
Hong Kong USDHKD 7.7500 7.7600 -0.0100 -0.13 % 0.00 % 0.00 % -0.13 % [+]
India USDINR 60.1600 60.4400 -0.2800 -0.46 % 0.00 % 0.79 % -0.78 % [+]
Indonesia USDIDR 11,612.0000 11,683.0000 -71.0000 -0.61 % 0.00 % -2.50 % 13.29 % [+]
Iran USDIRR 26,328.0000 26,277.0000 51.0000 0.19 % 0.39 % 6.17 % 6.11 % [+]
Iraq USDIQD 1,165.0000 1,165.3900 -0.3900 -0.03 % 0.00 % 0.04 % 0.17 % [+]
Israel USDILS 3.4200 3.4300 -0.0100 -0.29 % 0.00 % -0.29 % -3.93 % [+]
Japan USDJPY 101.2300 101.3400 -0.1100 -0.11 % 0.00 % -0.54 % 3.48 % [+]
Jordan USDJOR 0.7000 0.7100 -0.0100 -1.41 % 0.00 % -1.41 % -1.41 % [+]
Kazakhstan USDKZT 183.5300 183.7200 -0.1900 -0.10 % 0.00 % -0.03 % 21.75 % [+]
Kyrgyzstan USDKGS 51.7500 51.8200 -0.0700 -0.14 % -0.14 % -0.42 % 5.72 % [+]
Laos USDLAK 8,047.5000 8,051.5000 -4.0000 -0.05 % 0.00 % -0.05 % 3.10 % [+]
Lebanon USDLBP 1,512.5000 1,511.5000 1.0000 0.07 % 0.07 % 0.07 % 0.17 % [+]
Macao USDMOP 7.9800 7.9900 -0.0100 -0.13 % 0.00 % 0.00 % -0.13 % [+]
Malaysia USDMYR 3.1700 3.1800 -0.0100 -0.31 % 0.00 % -0.94 % -2.16 % [+]
Maldives USDMVR 15.4200 15.4300 -0.0100 -0.06 % 0.00 % -0.06 % 0.26 % [+]
Mongolia USDMNT 1,827.5000 1,812.5000 15.0000 0.83 % 0.00 % 0.11 % 22.45 % [+]
Myanmar USDMMK 975.0000 973.0000 2.0000 0.21 % 0.10 % -0.31 % 0.31 % [+]
Nepal USDNPR 96.0900 96.2000 -0.1100 -0.11 % -0.08 % 0.61 % -0.62 % [+]
Oman USDOMR 0.3800 0.3900 -0.0100 -2.56 % 0.00 % -2.56 % -2.56 % [+]
Pakistan USDPKR 98.8300 98.8000 0.0300 0.03 % 0.00 % 0.24 % -2.73 % [+]
Philippines USDPHP 43.4300 43.5300 -0.1000 -0.23 % 0.00 % -0.53 % 0.21 % [+]
Qatar USDQAR 3.6400 3.4900 0.1500 4.30 % 0.00 % 0.00 % 0.00 % [+]
Saudi Arabia USDSAR 3.7500 3.7600 -0.0100 -0.27 % 0.00 % 0.00 % 0.00 % [+]
Singapore USDSGD 1.2400 1.2500 -0.0100 -0.80 % 0.00 % -0.80 % -2.36 % [+]
South Korea USDKRW 1,027.3300 1,030.0900 -2.7600 -0.27 % 0.00 % 1.76 % -8.48 % [+]
Sri Lanka USDLKR 130.3000 130.2500 0.0500 0.04 % 0.00 % 0.00 % -1.00 % [+]
Syria USDSYP 149.6000 149.7000 -0.1000 -0.07 % -0.10 % -0.13 % 41.80 % [+]
Taiwan USDTWD 29.9800 30.0100 -0.0300 -0.10 % 0.00 % 0.20 % -0.43 % [+]
Tajikistan USDTJS 4.9600 4.9500 0.0100 0.20 % 0.20 % 0.40 % 3.98 % [+]
Thailand USDTHB 32.1500 32.1900 -0.0400 -0.12 % 0.00 % -0.71 % 2.91 % [+]
Turkmenistan USDTMT 2.8500 2.8600 -0.0100 -0.35 % 0.00 % 0.00 % 0.00 % [+]
United Arab Emirates USDAED 3.6700 3.6600 0.0100 0.27 % 0.00 % 0.00 % 0.00 % [+]
Uzbekistan USDUZS 2,328.1500 2,324.1000 4.0500 0.17 % 0.00 % 1.38 % 10.45 % [+]
Vietnam USDVND 21,190.0000 21,199.0000 -9.0000 -0.04 % 0.00 % -0.49 % 0.47 % [+]
Yemen USDYER 214.9000 214.9100 -0.0100 0.00 % 0.02 % 0.02 % 0.19 % [+]

Australia Actual Previous Change Daily % Weekly % Monthly % Yearly %
Australia AUDUSD 0.9300 0.9400 -0.0100 -1.06 % -1.06 % -2.11 % 3.33 % [+]
Fiji USDFJD 1.8400 1.8300 0.0100 0.55 % 0.00 % 0.55 % -3.16 % [+]
New Caledonia USDXPF 88.8900 88.7900 0.1000 0.11 % -0.45 % 1.13 % -1.36 % [+]
New Zealand NZDUSD 0.8400 0.8500 -0.0100 -1.18 % -1.18 % -4.55 % 6.33 % [+]
Papua New Guinea USDPGK 2.4400 2.4300 0.0100 0.41 % 0.41 % 0.41 % 5.17 % [+]

Africa Actual Previous Change Daily % Weekly % Monthly % Yearly %
Algeria USDDZD 79.9500 79.5500 0.4000 0.50 % 0.00 % 0.91 % 1.15 % [+]
Angola USDAOA 96.9600 96.8300 0.1300 0.13 % 0.00 % -0.64 % 0.55 % [+]
Benin USDXOF 490.3000 489.1100 1.1900 0.24 % 0.41 % 2.06 % -1.09 % [+]
Botswana USDBWP 8.8500 8.8400 0.0100 0.11 % 0.00 % 0.68 % 5.73 % [+]
Burkina Faso USDXOF 490.3000 489.1100 1.1900 0.24 % 0.41 % 2.06 % -1.09 % [+]
Burundi USDBIF 1,549.9000 1,542.5000 7.4000 0.48 % -0.01 % 0.01 % 0.64 % [+]
Cameroon USDXAF 489.8800 489.6200 0.2600 0.05 % 0.30 % 1.98 % -1.17 % [+]
Cape Verde USDCVE 81.8100 81.7300 0.0800 0.10 % 0.26 % 2.15 % -1.41 % [+]
Central African Republic USDXAF 489.8800 489.6200 0.2600 0.05 % 0.30 % 1.98 % -1.17 % [+]
Chad USDXAF 489.8800 489.6200 0.2600 0.05 % 0.30 % 1.98 % -1.17 % [+]
Comoros USDKMF 364.5000 363.5000 1.0000 0.28 % 0.00 % 0.00 % -2.15 % [+]
Congo USDCDF 924.0000 922.7500 1.2500 0.14 % 0.54 % -0.22 % 0.54 % [+]
Djibouti USDDJF 177.0000 177.0500 -0.0500 -0.03 % 0.57 % 0.00 % 1.14 % [+]
Egypt USDEGP 7.1400 7.1500 -0.0100 -0.14 % 0.00 % -0.14 % 2.29 % [+]
Equatorial Guinea USDXOF 490.3000 489.1100 1.1900 0.24 % 0.41 % 2.06 % -1.09 % [+]
Eritrea USDERN 15.0000 14.7800 0.2200 1.49 % 0.00 % 0.00 % 0.20 % [+]
Ethiopia USDETB 19.9000 19.8900 0.0100 0.05 % 0.00 % 0.71 % 5.40 % [+]
Gabon USDXAF 489.8800 489.6200 0.2600 0.05 % 0.30 % 1.98 % -1.17 % [+]
Gambia USDGMD 39.7000 39.6000 0.1000 0.25 % 0.00 % 0.23 % 21.78 % [+]
Ghana USDGHS 3.4800 3.4100 0.0700 2.05 % 0.00 % 16.00 % 66.51 % [+]
Guinea USDGNF 7,030.0000 7,035.0000 -5.0000 -0.07 % -0.07 % 0.00 % 0.14 % [+]
Ivory Coast USDXOF 490.3000 489.1100 1.1900 0.24 % 0.41 % 2.06 % -1.09 % [+]
Kenya USDKES 87.7500 87.8000 -0.0500 -0.06 % 0.00 % -0.06 % 2.03 % [+]
Lesotho USDLSL 10.6500 10.6000 0.0500 0.47 % 1.33 % -1.02 % 6.82 % [+]
Liberia USDLRD 92.5000 92.0000 0.5000 0.54 % 0.00 % 2.21 % 27.15 % [+]
Libya USDLYD 1.2200 1.2300 -0.0100 -0.81 % 0.00 % 1.67 % -3.94 % [+]
Madagascar USDMGA 2,470.5000 2,460.5000 10.0000 0.41 % 0.43 % 2.34 % 11.51 % [+]
Malawi USDMWK 396.0000 397.0000 -1.0000 -0.25 % -0.07 % 0.06 % 20.00 % [+]
Mali USDXOF 490.3000 489.1100 1.1900 0.24 % 0.41 % 2.06 % -1.09 % [+]
Mauritania USDMRO 292.5000 290.5000 2.0000 0.69 % 0.00 % 0.00 % -3.62 % [+]
Mauritius USDMUR 31.0000 30.9300 0.0700 0.23 % 0.65 % 1.14 % -0.64 % [+]
Morocco USDMAD 8.2800 8.2700 0.0100 0.12 % 0.00 % 0.61 % -1.08 % [+]
Mozambique USDMZN 30.7500 30.9500 -0.2000 -0.65 % 0.00 % -2.23 % 3.99 % [+]
Namibia USDNAD 10.6600 10.6500 0.0100 0.09 % 0.00 % -1.02 % 10.47 % [+]
Niger USDXOF 490.3000 489.1100 1.1900 0.24 % 0.41 % 2.06 % -1.09 % [+]
Nigeria USDNGN 161.9500 161.8500 0.1000 0.06 % 0.00 % -0.52 % 2.71 % [+]
Republic of the Congo USDXAF 489.8800 489.6200 0.2600 0.05 % 0.30 % 1.98 % -1.17 % [+]
Rwanda USDRWF 680.0000 680.5000 -0.5000 -0.07 % 0.00 % 0.29 % 6.78 % [+]
Sao Tome and Principe USDSTD 18,289.0000 18,272.0000 17.0000 0.09 % 0.26 % 2.03 % -1.41 % [+]
Senegal USDXOF 490.3000 489.1100 1.1900 0.24 % 0.41 % 2.06 % -1.09 % [+]
Seychelles USDSCR 12.3600 12.3300 0.0300 0.24 % 0.41 % 0.08 % 3.26 % [+]
Sierra Leone USDSLL 4,362.5000 4,358.5000 4.0000 0.09 % 0.09 % 0.79 % 0.87 % [+]
Somalia USDSOS 847.5000 849.5000 -2.0000 -0.24 % -0.24 % -6.09 % -37.78 % [+]
South Africa USDZAR 10.6400 10.7400 -0.1000 -0.93 % 0.00 % -1.12 % 8.02 % [+]
South Sudan USDSSP 4.2000 2.8300 1.3700 48.41 % 0.00 % 0.00 % 0.00 % [+]
Sudan USDSDG 5.6900 5.6800 0.0100 0.18 % 0.00 % 0.00 % 29.32 % [+]
Swaziland USDSZL 10.6600 10.6000 0.0600 0.57 % 1.43 % -0.93 % 6.92 % [+]
Tanzania USDTZS 1,661.5000 1,660.5000 1.0000 0.06 % 0.00 % 0.48 % 5.47 % [+]
Togo USDXOF 490.3000 489.1100 1.1900 0.24 % 0.41 % 2.06 % -1.09 % [+]
Tunisia USDTND 1.7200 1.7100 0.0100 0.58 % 0.00 % 1.78 % 4.88 % [+]
Uganda USDUGX 2,620.0000 2,615.0000 5.0000 0.19 % -0.38 % 0.11 % 1.47 % [+]
Zambia USDZMK 6.1600 6.1200 0.0400 0.65 % 0.16 % -1.75 % 12.61 % [+]

Currency - Countries - List

This page displays a table with actual values, consensus figures, forecasts, statistics and historical data charts for - Currency - Countries - List. Currency - Countries - List - Provides a table with economic indicators data for several countries including actual values, consensus figures, forecasts, statistics and historical data time series. 8/1/2014