Major Actual Change Daily Weekly Monthly Yearly Date
EURUSD 1.1148 0.0005 0.05% -1.18% 0.11% -0.58% Aug/31
GBPUSD 1.3130 0.0050 0.39% -0.51% -1.55% -14.53% Aug/31
AUDUSD 0.7516 0.0007 -0.09% -1.40% -1.62% 6.69% Aug/31
NZDUSD 0.7253 0.0037 0.52% -0.63% 1.03% 13.92% Aug/31
USDJPY 103.3700 0.5800 0.56% 2.81% 2.14% -14.21% Aug/31
USDCNY 6.6925 0.0002 0.00% 0.36% 0.69% 5.30% Aug/31
USDCHF 0.9830 0.0008 -0.08% 2.03% 1.88% 1.84% Aug/31
USDCAD 1.3125 0.0030 0.23% 1.54% 0.83% -1.06% Aug/31
USDMXN 18.8596 0.0766 0.41% 1.79% -0.39% 12.62% Aug/31
USDINR 66.9770 0.1580 -0.24% -0.31% 0.41% 1.25% Aug/31
USDBRL 3.2272 0.0106 -0.33% 0.85% -1.29% -9.91% Aug/31
USDRUB 65.3053 0.0913 0.14% 1.24% -1.57% 1.81% Aug/31
DXY 96.0940 0.0600 0.06% 1.66% 0.36% 0.35% Aug/31
USDKRW 1,116.0700 3.6900 -0.33% 0.15% 0.46% -5.74% Aug/31
USDZAR 14.7063 0.2093 1.44% 9.06% 5.88% 10.47% Aug/31
USDSGD 1.3630 0.0009 -0.07% 0.69% 1.58% -3.74% Aug/31
USDHKD 7.7569 0.0008 -0.01% 0.02% 0.01% 0.09% Aug/31

Europe Actual Change Daily Weekly Monthly Yearly Date
EURUSD 1.1148 0.0005 0.05% -1.18% 0.11% -0.58% Aug/31
GBPUSD 1.3130 0.0050 0.39% -0.51% -1.55% -14.53% Aug/31
USDCHF 0.9830 0.0008 -0.08% 2.03% 1.88% 1.84% Aug/31
USDRUB 65.3053 0.0913 0.14% 1.24% -1.57% 1.81% Aug/31
USDTRY 2.9589 0.0035 -0.12% 0.85% -0.91% 1.36% Aug/31
USDSEK 8.5689 0.0280 0.33% 2.23% 0.73% 1.31% Aug/31
USDPLN 3.9146 0.0036 0.09% 1.91% 1.69% 3.74% Aug/31
USDNOK 8.3417 0.0023 0.03% 1.60% -1.08% 0.92% Aug/31
USDDKK 6.6757 0.0050 -0.07% 1.15% -0.05% 0.37% Aug/31
USDCZK 24.2420 0.0070 -0.03% 1.40% 0.62% 0.69% Aug/31
USDRON 3.9915 0.0090 -0.22% 1.36% 0.10% 0.83% Aug/31
USDHUF 277.6850 0.1950 -0.07% 1.29% -0.52% -0.65% Aug/31
USDUAH 26.2000 0.5000 1.95% 3.93% 5.65% 23.73% Aug/31
USDBYR 20,020.0000 0.0000 0.00% 0.00% 0.00% 14.06% Aug/31
USDHRV 6.6754 0.0045 -0.07% 1.62% 0.06% -16.38% Aug/31
USDSRB 110.1197 0.0897 0.08% 1.48% -0.69% 2.47% Aug/31
USDBIH 1.7591 0.0009 0.05% 1.74% 0.37% 0.53% Aug/31
USDISK 116.2700 0.4000 -0.34% -0.28% -2.37% -10.07% Aug/31
USDALL 123.2300 0.2300 0.19% 2.70% -0.50% -0.48% Aug/31
USDMKD 54.9500 0.0000 0.00% 1.37% 0.16% 0.22% Aug/31
USDMDL 19.6500 0.0000 0.00% 0.00% -0.10% 2.34% Aug/31
USDBGN 1.7569 0.0056 0.32% 1.74% -0.17% 0.71% Aug/31

America Actual Change Daily Weekly Monthly Yearly Date
USDCAD 1.3125 0.0030 0.23% 1.54% 0.83% -1.06% Aug/31
USDMXN 18.8596 0.0766 0.41% 1.79% -0.39% 12.62% Aug/31
USDBRL 3.2272 0.0106 -0.33% 0.85% -1.29% -9.91% Aug/31
DXY 96.0940 0.0600 0.06% 1.66% 0.36% 0.35% Aug/31
USDARS 14.9980 0.0840 -0.56% 1.21% 1.02% 61.29% Aug/31
USDCOP 2,955.8000 15.7000 0.53% 2.88% -4.28% -3.88% Aug/31
USDCLP 679.2700 4.4900 0.67% 1.66% 3.22% -1.84% Aug/31
USDPEN 3.3735 0.0000 0.00% 2.46% 0.74% 4.57% Aug/31
USDDOP 45.9800 0.0300 0.07% 0.04% 1.19% 2.09% Aug/31
USDGTQ 7.5525 0.0005 -0.01% 0.40% -0.09% -1.65% Aug/31
USDURY 28.5500 0.0000 0.00% 0.53% -4.36% 0.23% Aug/31
USDCRC 545.9800 0.0200 0.00% 0.37% 0.50% 2.55% Aug/31
USDPAB 1.0036 0.0000 0.00% 0.00% 0.00% 2.75% Aug/31
USDBOB 6.8700 0.0000 0.00% 0.00% 0.29% -0.58% Aug/31
USDPYG 5,521.0000 3.0000 0.05% -0.45% 0.27% 2.37% Aug/31
USDSVC 8.7222 0.0002 0.00% 0.00% 0.00% -0.15% Aug/31
USDTTD 6.6800 0.0000 0.00% 0.15% 0.00% 5.13% Aug/31
USDHNL 22.8500 0.0100 -0.04% 0.71% 0.04% 3.91% Aug/31
USDJMD 126.9000 0.0000 0.00% 0.20% 0.38% 8.08% Aug/31
USDNIO 28.8511 0.0041 0.01% 0.16% 1.77% 5.00% Aug/31
USDHTG 64.7200 1.0200 1.60% 1.87% 2.86% 25.80% Aug/31
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 1.01% Aug/31
USDSRD 7.4000 0.0800 1.09% 3.35% 5.11% 122.89% Aug/31
USDGYD 204.5500 0.4500 -0.22% -0.22% -0.22% -1.14% Aug/31
USDKYD 0.8200 0.0000 0.00% 0.00% 0.00% -3.53% Aug/31

Asia Actual Change Daily Weekly Monthly Yearly Date
USDJPY 103.3700 0.5800 0.56% 2.81% 2.14% -14.21% Aug/31
USDCNY 6.6925 0.0002 0.00% 0.36% 0.69% 5.30% Aug/31
USDINR 66.9770 0.1580 -0.24% -0.31% 0.41% 1.25% Aug/31
USDKRW 1,116.0700 3.6900 -0.33% 0.15% 0.46% -5.74% Aug/31
USDIDR 13,265.0000 5.0000 -0.04% 0.42% 1.96% -5.32% Aug/31
USDSAR 3.7502 0.0000 0.00% 0.01% 0.01% -0.03% Aug/31
USDTWD 31.7500 0.0400 0.13% 0.42% 0.60% -1.87% Aug/31
USDIRR 30,095.0000 0.0000 0.00% 0.14% 0.10% 0.55% Aug/31
USDAED 3.6726 0.0000 0.00% 0.00% 0.00% -0.01% Aug/31
USDTHB 34.6200 0.0400 0.12% -0.03% -0.43% -3.40% Aug/31
USDMYR 4.0689 0.0189 0.47% 1.22% 1.18% -2.47% Aug/31
USDSGD 1.3630 0.0009 -0.07% 0.69% 1.58% -3.74% Aug/31
USDILS 3.7818 0.0082 -0.22% 0.63% -1.16% -3.74% Aug/31
USDHKD 7.7569 0.0008 -0.01% 0.02% 0.01% 0.09% Aug/31
USDPHP 46.6800 0.2100 0.45% 0.63% -0.70% -0.21% Aug/31
USDPKR 104.6800 0.0300 0.03% 0.05% -0.01% 0.75% Aug/31
USDIQD 1,162.9000 0.0000 0.00% -0.18% -0.45% 1.47% Aug/31
USDKZT 340.1500 1.1000 0.32% 0.46% -3.24% 39.86% Aug/31
USDQAR 3.6411 0.0004 0.01% 0.02% 0.02% -0.01% Aug/31
USDVND 22,325.0000 29.5000 0.13% 0.21% 0.09% 2.46% Jun/24
USDBDT 78.3500 0.1000 0.13% 0.05% 0.15% 0.72% Aug/31
USDOMR 0.3850 0.0004 0.10% 0.13% 0.10% -0.03% Aug/31
USDAZN 1.6316 0.0041 0.25% 0.72% 2.97% 55.15% Aug/31
USDLKR 145.3000 0.2000 -0.14% 0.00% -0.47% 8.15% Aug/31
USDSYP 214.4000 0.0500 -0.02% -0.16% -0.42% -2.61% Aug/31
USDMMK 1,208.0000 4.0000 0.33% 1.26% 2.11% -5.75% Aug/31
USDUZS 2,980.0000 0.0000 0.00% 0.34% 0.85% 15.04% Aug/31
USDMOP 7.9891 0.0008 -0.01% 0.04% -0.05% 0.08% Aug/31
USDTMT 3.4100 0.0000 0.00% 0.29% 0.29% -2.52% Aug/31
USDLBP 1,504.5000 0.1000 0.01% 0.00% -0.23% -0.33% Aug/31
USDYER 249.9500 0.2500 0.10% 0.00% 0.02% 16.30% Aug/31
USDJOR 0.7078 0.0006 0.08% 0.01% 0.01% -0.16% Aug/31
USDBHD 0.3770 0.0004 0.11% 0.00% 0.00% -0.08% Aug/31
USDAFN 66.6400 0.0900 0.14% -1.02% -2.72% 2.43% Aug/31
USDNPR 107.0000 0.1500 -0.14% 0.42% 0.05% 1.15% Aug/31
USDBND 1.3640 0.0026 0.19% 1.30% 1.76% -3.22% Aug/31
USDKHR 4,042.0000 0.0000 0.00% -0.59% -0.79% -1.45% Aug/31
USDGEL 2.2956 0.0142 0.62% 0.55% -2.26% -2.11% Aug/31
USDMNT 2,197.0000 36.0000 -1.61% -2.23% 6.44% 10.35% Aug/31
USDLAK 8,067.0000 0.0000 0.00% 0.02% -0.20% -1.42% Aug/31
USDAMD 474.7000 0.0200 0.00% 0.01% -0.34% -2.22% Aug/31
USDTJS 7.8690 0.0000 0.00% 0.02% 0.02% 24.51% Aug/31
USDKGS 68.8740 0.0000 0.00% 0.72% 1.05% 4.25% Aug/31
USDMVR 15.1000 0.0700 0.47% 0.33% 1.00% -1.95% Aug/31
USDJOD 0.7073 0.0005 -0.07% -0.17% -0.17% -0.27% Aug/29

Australia Actual Change Daily Weekly Monthly Yearly Date
AUDUSD 0.7516 0.0007 -0.09% -1.40% -1.62% 6.69% Aug/31
NZDUSD 0.7253 0.0037 0.52% -0.63% 1.03% 13.92% Aug/31
USDPGK 3.1671 0.0000 0.00% 0.00% 0.05% 12.66% Aug/31
USDXPF 106.6500 0.3700 0.35% 1.93% 0.00% -0.10% Aug/31
USDFJD 2.0450 0.0000 0.00% 0.25% -1.09% -5.17% Aug/31

Africa Actual Change Daily Weekly Monthly Yearly Date
USDNGN 315.0000 0.0000 0.00% 1.61% 2.11% 58.09% Aug/30
USDZAR 14.7063 0.2093 1.44% 9.06% 5.88% 10.47% Aug/31
USDEGP 8.8574 0.0874 1.00% -0.25% -0.25% 13.37% Aug/31
USDDZD 109.1700 0.0900 0.08% 1.36% -0.27% 2.94% Aug/31
USDAOA 165.0630 0.0030 0.00% 0.00% 0.00% 31.42% Aug/31
USDMAD 9.7514 0.0043 -0.04% 0.92% 0.12% 0.22% Aug/31
USDSDG 6.0700 0.0000 0.00% 0.01% 0.00% -0.12% Aug/31
USDKES 101.2500 0.0000 0.00% -0.15% -0.05% -2.58% Aug/31
USDETB 21.9654 0.0074 0.03% 0.25% 0.76% 5.41% Aug/31
USDTZS 2,181.0000 1.0000 -0.05% 0.05% -0.14% 1.92% Aug/31
USDTND 2.2033 0.0000 0.00% 0.78% -0.30% 12.46% Aug/31
USDLYD 1.3805 0.0015 0.11% 0.36% -0.32% 1.03% Aug/31
USDGHS 3.8665 0.0057 0.15% -1.62% -1.87% -4.06% Aug/31
USDCDF 965.0000 0.0000 0.00% 0.42% -0.52% 5.23% Aug/31
USDZMK 9.5000 0.1600 -1.66% -4.81% -6.17% 5.56% Aug/30
USDUGX 3,370.0000 5.0000 0.15% 0.21% -0.38% -7.16% Aug/31
USDMZN 72.9100 0.1500 -0.21% 1.04% 5.48% 76.73% Aug/31
USDBWP 10.7941 0.0231 0.21% 4.11% 2.05% 4.36% Aug/31
USDXAF 588.3800 0.5200 0.09% 1.63% 0.23% 0.65% Aug/31
USDNAD 14.6550 0.1760 1.22% 8.80% 5.51% 10.15% Aug/31
USDMUR 35.0500 0.0500 -0.14% 0.69% -1.13% -0.37% Aug/31
USDMGA 3,020.0000 0.0000 0.00% 0.07% 1.96% -8.56% Aug/31
USDRWF 798.4700 0.0000 0.00% 0.68% 1.68% 9.48% Aug/31
USDGNF 8,988.0000 68.0000 -0.75% 1.16% 0.20% 23.97% Aug/31
USDMRO 353.0000 0.0000 0.00% 0.00% 0.57% 12.42% Aug/31
USDSLL 5,575.0000 3.0000 -0.05% -0.41% 1.57% 20.15% Aug/31
USDXOF 589.3500 1.8000 0.31% 1.85% 0.61% 0.71% Aug/31
USDMWK 712.0000 0.4500 0.06% 0.01% 0.12% 28.02% Aug/31
USDERN 15.8000 0.0200 -0.13% 1.28% 1.09% 5.54% Aug/31
USDSZL 14.1800 0.0030 0.02% 5.11% 2.07% 6.58% Aug/31
USDBIF 1,653.5900 0.0500 0.00% 0.22% 0.38% 7.52% Aug/31
USDLSL 14.3545 0.0005 0.00% 6.49% 3.34% 7.89% Aug/31
USDLRD 90.0000 0.0000 0.00% -3.23% 0.00% 8.43% Aug/31
USDCVE 99.0800 0.3000 0.30% 1.72% 0.39% 1.34% Aug/31
USDDJF 176.5900 0.0000 0.00% -0.01% 0.01% -0.61% Aug/31
USDSCR 13.0430 0.0220 0.17% -1.63% -1.23% 0.02% Aug/31
USDSOS 549.0000 0.0000 0.00% 0.18% 0.73% -16.63% Aug/31
USDGMD 42.3300 0.0200 -0.05% 1.15% -0.05% 6.89% Aug/31
USDKMF 447.2000 0.0500 -0.01% -0.01% 1.49% 1.60% Aug/31
USDSTD 22,012.0000 59.0000 0.27% 1.74% 0.39% 1.33% Aug/31

Currency Exchange Rates

This page displays a table with actual values, consensus figures, forecasts, statistics and historical data charts for - 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. 8/31/2016