Major Actual Change Daily Weekly Monthly Yearly Date
Euro Area 1.1147 0.0026 0.23 % -0.3 % 2.6 % -14.0 % Sep/04
United Kingdom 1.5170 -0.0081 -0.53 % -1.4 % -2.8 % -7.5 % Sep/04
Australia 0.6911 -0.0106 -1.51 % -3.6 % -6.0 % -26.3 % Sep/04
New Zealand 0.6280 -0.0119 -1.86 % -2.9 % -4.2 % -24.6 % Sep/04
Japan 118.9500 -1.1830 -0.98 % -2.3 % -4.8 % 13.2 % Sep/04
China 6.3559 -0.0083 -0.13 % -0.5 % 2.4 % 3.5 % Sep/04
Switzerland 0.9724 -0.0009 -0.09 % 0.9 % -0.9 % 4.3 % Sep/04
Canada 1.3277 0.0087 0.66 % 0.6 % 0.8 % 22.9 % Sep/04
Mexico 16.9384 0.1415 0.84 % 1.1 % 3.5 % 29.3 % Sep/04
Russia 68.4870 1.2975 1.93 % 4.7 % 8.9 % 85.3 % Sep/04
India 66.6864 0.5919 0.90 % 0.8 % 4.6 % 10.3 % Sep/04
Brazil 3.8412 0.1011 2.70 % 7.2 % 10.2 % 72.3 % Sep/04
United States 96.2190 -0.1860 -0.19 % 0.1 % -1.7 % 14.9 % Sep/04
South Korea 1,201.9449 10.6999 0.90 % 1.8 % 3.0 % 17.9 % Sep/04
South Africa 13.8607 0.2773 2.04 % 4.1 % 8.8 % 29.9 % Sep/04
Singapore 1.4240 0.0074 0.52 % 1.1 % 2.7 % 13.5 % Sep/04
Hong Kong 7.7501 -0.0004 -0.01 % 0.0 % 0.0 % 0.0 % Sep/04

America Actual Change Daily Weekly Monthly Yearly Date
Canada 1.3277 0.0087 0.66 % 0.6 % 0.8 % 22.9 % Sep/04
Mexico 16.9384 0.1415 0.84 % 1.1 % 3.5 % 29.3 % Sep/04
Brazil 3.8412 0.1011 2.70 % 7.2 % 10.2 % 72.3 % Sep/04
United States 96.2190 -0.1860 -0.19 % 0.1 % -1.7 % 14.9 % Sep/04
Argentina 9.3369 0.0188 0.20 % 0.5 % 1.5 % 11.0 % Sep/04
Venezuela 6.3500 0.0550 0.87 % 0.0 % 0.9 % 1.0 % Sep/04
Colombia 3,127.7500 18.4099 0.59 % 1.7 % 6.0 % 65.0 % Sep/04
Chile 692.6950 3.4000 0.49 % 0.1 % 1.6 % 17.8 % Sep/04
Peru 3.2150 0.0104 0.32 % -0.3 % 0.9 % 15.3 % Sep/04
Cuba 1.0000 0.0100 1.01 % 0.0 % 0.0 % 0.0 % Sep/04
Dominican Republic 45.0450 0.0050 0.01 % 0.0 % -0.1 % 3.1 % Sep/04
Guatemala 7.7395 0.0090 0.12 % 0.8 % 1.2 % 0.1 % Sep/04
Uruguay 28.6450 -0.0100 -0.03 % 0.6 % 2.5 % 22.3 % Sep/04
Costa Rica 536.0500 1.6000 0.30 % 0.7 % 0.5 % 0.6 % Sep/04
Panama 1.0000 0.0233 2.39 % 0.0 % 2.4 % 1.9 % Sep/04
Bolivia 6.9000 -0.0100 -0.14 % 0.0 % 2.9 % 2.1 % Sep/04
Paraguay 5,386.0249 7.4297 0.14 % 0.4 % 6.2 % 29.7 % Sep/04
El Salvador 8.7347 -0.0001 0.00 % 0.0 % 0.0 % -0.1 % Sep/04
Trinidad and Tobago 6.3535 0.0005 0.01 % 0.0 % 0.3 % 0.2 % Sep/04
Honduras 21.9400 -0.0225 -0.10 % -0.2 % 0.6 % 4.3 % Sep/04
Jamaica 117.8000 0.1100 0.09 % 0.3 % 0.6 % 4.6 % Sep/04
Nicaragua 27.4912 0.0073 0.03 % 0.1 % 3.1 % 6.5 % Sep/04
Haiti 51.6792 0.0058 0.01 % 0.5 % 1.3 % 16.9 % Sep/04
Bahamas 1.0000 0.0100 1.01 % 0.0 % 0.0 % 0.0 % Sep/04
Suriname 3.3000 -0.0200 -0.60 % 0.0 % 0.0 % 0.0 % Sep/04
Guyana 207.2100 0.3000 0.14 % 0.0 % 0.1 % 0.0 % Sep/04
Cayman Islands 0.8200 -0.0300 -3.53 % 0.0 % 0.0 % 0.0 % Sep/04

Europe Actual Change Daily Weekly Monthly Yearly Date
Euro Area 1.1147 0.0026 0.23 % -0.3 % 2.6 % -14.0 % Sep/04
United Kingdom 1.5170 -0.0081 -0.53 % -1.4 % -2.8 % -7.5 % Sep/04
Switzerland 0.9724 -0.0009 -0.09 % 0.9 % -0.9 % 4.3 % Sep/04
Russia 68.4870 1.2975 1.93 % 4.7 % 8.9 % 85.3 % Sep/04
Turkey 3.0069 0.0342 1.15 % 2.8 % 8.2 % 39.4 % Sep/04
Sweden 8.4510 0.0400 0.48 % -0.2 % -2.9 % 20.6 % Sep/04
Poland 3.7815 -0.0085 -0.22 % 0.3 % -1.5 % 18.6 % Sep/04
Norway 8.3076 0.0366 0.44 % 0.2 % 0.6 % 32.8 % Sep/04
Denmark 6.6944 -0.0130 -0.19 % 0.3 % -2.3 % 18.2 % Sep/04
Czech Republic 24.2380 -0.0640 -0.26 % 0.3 % -2.4 % 15.3 % Sep/04
Romania 3.9704 -0.0055 -0.14 % 0.3 % -1.9 % 18.7 % Sep/04
Hungary 281.5100 0.2500 0.09 % 0.2 % -0.8 % 18.0 % Sep/04
Ukraine 22.0500 -0.0050 -0.02 % 4.0 % 4.4 % 81.1 % Sep/04
Belarus 17,692.5000 110.0000 0.63 % 0.8 % 13.6 % 69.1 % Sep/04
Croatia 6.7783 -0.0196 -0.29 % 0.3 % -2.8 % 17.0 % Sep/04
Bulgaria 1.7541 -0.0046 -0.26 % 0.5 % -2.4 % 17.9 % Sep/04
Serbia 107.8050 -0.4350 -0.40 % 0.3 % -1.9 % 20.0 % Sep/04
Bosnia and Herzegovina 1.7539 -0.0050 -0.28 % 0.3 % -2.3 % 16.9 % Sep/04
Iceland 129.4550 -0.3750 -0.29 % -0.4 % -3.1 % 10.9 % Sep/04
Albania 125.5045 0.9400 0.75 % 1.4 % -2.3 % 16.5 % Sep/04
Macedonia 55.4750 0.1450 0.26 % 1.2 % -1.2 % 19.4 % Sep/04
Moldova 19.3750 0.0750 0.39 % 1.7 % 4.2 % 39.2 % Sep/04

Asia Actual Change Daily Weekly Monthly Yearly Date
Japan 118.9500 -1.1830 -0.98 % -2.3 % -4.8 % 13.2 % Sep/04
China 6.3559 -0.0083 -0.13 % -0.5 % 2.4 % 3.5 % Sep/04
India 66.6864 0.5919 0.90 % 0.8 % 4.6 % 10.3 % Sep/04
South Korea 1,201.9449 10.6999 0.90 % 1.8 % 3.0 % 17.9 % Sep/04
Indonesia 14,146.5000 -147.5000 -1.03 % 0.3 % 4.9 % 20.2 % Sep/04
Saudi Arabia 3.7501 -0.0003 -0.01 % 0.0 % 0.1 % 0.1 % Sep/04
Taiwan 32.6940 0.1760 0.54 % 1.0 % 3.1 % 12.2 % Sep/04
Iran 29,957.0000 2.0000 0.01 % 0.1 % 6.4 % 20.8 % Sep/04
United Arab Emirates 3.6730 -0.0002 -0.01 % 0.0 % 0.0 % 0.0 % Sep/04
Thailand 35.9805 0.1320 0.37 % 0.3 % 2.6 % 12.6 % Sep/04
Malaysia 4.3105 0.0705 1.66 % 3.3 % 11.4 % 35.7 % Sep/04
Singapore 1.4240 0.0074 0.52 % 1.1 % 2.7 % 13.5 % Sep/04
Israel 3.9218 0.0042 0.11 % -0.2 % 3.2 % 9.7 % Sep/04
Hong Kong 7.7501 -0.0004 -0.01 % 0.0 % 0.0 % 0.0 % Sep/04
Philippines 46.9390 0.1640 0.35 % 0.4 % 3.1 % 8.0 % Sep/04
Pakistan 104.2050 0.0100 0.01 % 0.3 % 2.5 % 3.2 % Sep/04
Iraq 1,142.6499 -1.8001 -0.16 % -0.3 % -1.1 % -1.8 % Sep/04
Kazakhstan 240.2500 0.3000 0.13 % -1.2 % 29.9 % 33.7 % Sep/04
Qatar 3.6402 0.0010 0.03 % 0.0 % 0.1 % 0.1 % Sep/04
Vietnam 22,472.5000 -17.5000 -0.08 % 0.0 % 4.8 % 7.5 % Sep/04
Bangladesh 77.8634 0.0370 0.05 % 0.0 % 2.3 % 2.4 % Sep/04
Oman 0.3851 0.0003 0.08 % -0.1 % 0.4 % 0.3 % Sep/04
Azerbaijan 1.0503 -0.0013 -0.12 % 0.0 % -0.1 % 34.7 % Sep/04
Sri Lanka 138.0100 3.1550 2.34 % 2.7 % 5.9 % 6.1 % Sep/04
Syria 219.8500 -0.0500 -0.02 % -0.1 % 0.2 % 42.5 % Sep/03
Myanmar 1,284.9000 9.1500 0.72 % 0.3 % 4.5 % 32.1 % Sep/04
Uzbekistan 2,601.0601 5.5401 0.21 % 0.2 % 0.9 % 12.1 % Sep/04
Macao 7.9827 0.0001 0.00 % 0.0 % -0.1 % 0.0 % Sep/04
Turkmenistan 3.5000 0.0020 0.06 % 0.0 % 0.1 % 22.8 % Sep/04
Lebanon 1,506.5000 -2.9500 -0.20 % 0.0 % -0.2 % -0.4 % Sep/04
Yemen 214.8900 -0.0200 -0.01 % 0.0 % 0.0 % 0.0 % Sep/04
Jordan 0.7092 0.0007 0.10 % 0.0 % 0.5 % 0.5 % Sep/04
Bahrain 0.3776 0.0002 0.05 % 0.1 % 0.1 % 2.1 % Sep/04
Afghanistan 62.8000 -1.0400 -1.63 % -3.5 % 3.3 % 13.2 % Sep/04
Nepal 106.3840 0.4080 0.38 % 0.6 % 4.3 % 10.2 % Sep/04
Brunei 1.4245 0.0078 0.55 % 1.1 % 2.8 % 14.0 % Sep/04
Cambodia 4,102.7500 -6.5000 -0.16 % 0.0 % 0.0 % 2.7 % Sep/04
Georgia 2.3700 0.0090 0.38 % 1.1 % 3.0 % 36.2 % Sep/04
North Korea 130.0100 -0.1200 -0.09 % -0.1 % -0.1 % 0.0 % Aug/31
Mongolia 1,991.0000 -1.0000 -0.05 % 0.0 % 0.4 % 8.9 % Sep/04
Laos 8,176.4502 2.7002 0.03 % -0.1 % -0.1 % 4.1 % Sep/04
Armenia 485.4200 -0.0700 -0.01 % 0.4 % 1.5 % 18.5 % Sep/04
Tajikistan 6.3445 0.0050 0.08 % 0.4 % 1.3 % 25.6 % Sep/04
Kyrgyzstan 65.6304 1.1049 1.71 % -0.6 % 4.6 % 23.5 % Sep/04
Maldives 15.3800 -0.0100 -0.06 % 0.1 % 0.8 % -0.1 % Sep/04

Australia Actual Change Daily Weekly Monthly Yearly Date
Australia 0.6911 -0.0106 -1.51 % -3.6 % -6.0 % -26.3 % Sep/04
New Zealand 0.6280 -0.0119 -1.86 % -2.9 % -4.2 % -24.6 % Sep/04
Papua New Guinea 2.8063 -0.0049 -0.17 % 0.0 % 1.4 % 36.2 % Sep/03
New Caledonia 107.0144 -0.3031 -0.28 % 0.3 % -2.3 % 18.0 % Sep/04
Fiji 2.1765 0.0007 0.03 % 0.9 % 1.7 % 17.0 % Sep/04

Africa Actual Change Daily Weekly Monthly Yearly Date
Nigeria 199.0000 -0.2500 -0.13 % 0.0 % 0.0 % 24.3 % Sep/04
South Africa 13.8607 0.2773 2.04 % 4.1 % 8.8 % 29.9 % Sep/04
Egypt 7.8279 0.0003 0.00 % -0.1 % 0.3 % 9.7 % Sep/04
Algeria 105.9750 -0.2400 -0.23 % -0.1 % 7.0 % 32.5 % Sep/04
Angola 125.6500 0.1000 0.08 % 0.0 % -0.3 % 28.7 % Sep/04
Morocco 9.7451 -0.0140 -0.14 % 0.2 % -1.1 % 15.2 % Sep/04
Sudan 6.0771 -0.0124 -0.20 % 0.0 % -0.3 % 6.6 % Sep/04
Kenya 105.6095 0.7450 0.71 % 1.6 % 6.6 % 21.1 % Sep/04
Ethiopia 20.8535 0.0040 0.02 % 0.1 % -0.4 % 4.8 % Sep/04
Tanzania 2,147.0500 -2.9500 -0.14 % 0.3 % 4.1 % 32.1 % Sep/04
Tunisia 1.9682 0.0011 0.06 % 0.5 % -0.5 % 13.6 % Sep/04
Libya 1.3640 -0.0010 -0.07 % -0.2 % -1.1 % 12.7 % Sep/04
Ghana 3.8000 -0.0200 -0.52 % -5.7 % 0.8 % 0.2 % Sep/04
Ivory Coast 588.2496 -1.6663 -0.28 % 0.3 % -2.3 % 16.3 % Sep/04
Congo 928.0000 11.0000 1.20 % 0.0 % 0.3 % 0.4 % Sep/04
Cameroon 591.1380 7.0530 1.21 % 1.1 % -2.1 % 16.9 % Sep/03
Zambia 9.8900 0.5000 5.32 % 15.1 % 26.0 % 63.5 % Sep/03
Uganda 3,665.0000 -5.0000 -0.14 % 1.0 % 4.7 % 40.7 % Sep/04
Gabon 591.1380 7.0530 1.21 % 1.1 % -2.1 % 16.9 % Sep/03
Mozambique 42.6050 0.0200 0.05 % 3.3 % 12.0 % 40.2 % Sep/04
Botswana 10.4714 0.0280 0.27 % 1.8 % 5.1 % 18.9 % Sep/04
Senegal 588.2496 -1.6663 -0.28 % 0.3 % -2.3 % 16.3 % Sep/04
Equatorial Guinea 588.2496 -1.6663 -0.28 % 0.3 % -2.3 % 16.3 % Sep/04
Republic of the Congo 591.1380 7.0530 1.21 % 1.1 % -2.1 % 16.9 % Sep/03
Chad 591.1380 7.0530 1.21 % 1.1 % -2.1 % 16.9 % Sep/03
Namibia 13.8547 0.2672 1.97 % 4.1 % 8.8 % 31.7 % Sep/04
South Sudan 7.2000 1.5100 26.54 % 0.0 % 0.0 % 71.4 % Mar/11
Mauritius 35.4100 0.0600 0.17 % 0.7 % -0.1 % 13.9 % Sep/04
Burkina Faso 588.2496 -1.6663 -0.28 % 0.3 % -2.3 % 16.3 % Sep/04
Mali 588.2496 -1.6663 -0.28 % 0.3 % -2.3 % 16.3 % Sep/04
Madagascar 3,281.0500 -10.5000 -0.32 % -0.7 % -1.6 % 27.8 % Sep/04
Benin 588.2496 -1.6663 -0.28 % 0.3 % -2.3 % 16.3 % Sep/04
Niger 588.2496 -1.6663 -0.28 % 0.3 % -2.3 % 16.3 % Sep/04
Rwanda 730.2700 0.0700 0.01 % 0.1 % 7.4 % 7.5 % Sep/04
Guinea 7,250.1001 -3.4497 -0.05 % 0.0 % -4.6 % 3.1 % Sep/04
Mauritania 318.0000 2.0000 0.63 % 1.3 % -3.1 % 8.7 % Sep/04
Sierra Leone 4,645.0000 -3.0000 -0.06 % 0.1 % 19.1 % 5.9 % Sep/04
Togo 588.2496 -1.6663 -0.28 % 0.3 % -2.3 % 16.3 % Sep/04
Malawi 562.1600 0.0900 0.02 % 1.1 % 8.4 % 43.2 % Sep/04
Eritrea 15.2800 0.3100 2.07 % 0.0 % 2.2 % 1.9 % Sep/04
Swaziland 13.8547 0.2672 1.97 % 4.1 % 8.3 % 29.1 % Sep/04
Burundi 1,551.0000 7.2000 0.47 % 0.9 % -1.5 % 0.6 % Sep/04
Lesotho 13.8547 0.2672 1.97 % 4.1 % 8.3 % 29.1 % Sep/04
Liberia 84.6600 1.6600 2.00 % 0.0 % -2.7 % 0.8 % Sep/04
Cape Verde 99.0200 0.7220 0.73 % 1.3 % -2.7 % 18.7 % Sep/04
Central African Republic 591.1380 7.0530 1.21 % 1.1 % -2.1 % 16.9 % Sep/03
Djibouti 177.6700 -0.1000 -0.06 % 0.0 % 0.4 % 0.8 % Sep/04
Seychelles 13.0510 0.0250 0.19 % 0.1 % -2.9 % 0.5 % Sep/04
Somalia 655.4500 -0.4500 -0.07 % -0.5 % -1.7 % -16.8 % Sep/04
Gambia 39.4300 -0.1700 -0.43 % -0.4 % 0.1 % -0.4 % Sep/04
Comoros 441.1872 -1.2498 -0.28 % 0.3 % 0.8 % 19.4 % Sep/04
Sao Tome and Principe 22,003.5000 163.0000 0.75 % 1.3 % -2.2 % 16.1 % Sep/04

Currency Exchange Rates

Foreign exchange is the largest financial market in the world as volume averages $5 trillion per day, according to the Bank for International Settlements. This page provides a table with exchange rates for several currencies including the latest interbank exchange rate, yesterday close (12AM UTC) plus weekly, monthly and yearly percentage changes. 9/5/2015