Major Price Day Week Month Year Date
EURUSD 1.05615 0.0023 -0.21% -0.48% -1.74% -4.17% Feb/27
GBPUSD 1.24190 0.0137 -1.09% 0.12% -1.67% -11.05% Feb/27
AUDUSD 0.76710 0.0004 0.05% -0.17% 1.52% 7.47% Feb/27
NZDUSD 0.71920 0.0038 -0.53% 0.18% -1.38% 7.06% Feb/27
USDJPY 112.08 0.6100 -0.54% -0.57% -1.06% -0.80% Feb/27
USDCNY 6.85510 0.0077 0.11% 0.08% 0.43% 4.94% Feb/27
USDCHF 1.00790 0.0017 0.17% 0.60% 0.86% 1.81% Feb/27
USDCAD 1.31115 0.0013 0.10% 0.14% 0.28% -3.09% Feb/27
USDMXN 19.9042 0.2253 1.14% -2.55% -5.52% 9.82% Feb/27
USDINR 66.6190 0.0660 -0.10% -0.64% -2.00% -3.11% Feb/24
USDBRL 3.1098 0.0510 1.67% 0.21% -1.89% -21.36% Feb/24
USDRUB 58.4719 0.7321 1.27% 0.07% -1.73% -22.33% Feb/24
DXY 101.17 0.2100 0.21% 0.28% 1.14% 3.99% Feb/27
USDKRW 1,130.87 1.1100 0.10% -1.23% -3.99% -8.60% Feb/27
USDZAR 12.9286 0.0646 0.50% -0.91% -2.28% -16.94% Feb/27
USDSGD 1.40450 0.0030 -0.21% -0.87% -0.65% 0.20% Feb/27
USDHKD 7.76085 0.0014 0.02% 0.00% 0.05% -0.14% Feb/27

Europe Price Day Week Month Year Date
EURUSD 1.05615 0.0023 -0.21% -0.48% -1.74% -4.17% Feb/27
GBPUSD 1.24190 0.0137 -1.09% 0.12% -1.67% -11.05% Feb/27
USDCHF 1.00790 0.0017 0.17% 0.60% 0.86% 1.81% Feb/27
USDRUB 58.4719 0.7321 1.27% 0.07% -1.73% -22.33% Feb/24
USDTRY 3.6020 0.0360 1.01% -0.80% -5.94% 23.06% Feb/27
USDSEK 9.0380 0.0458 0.51% 1.45% 2.49% 6.27% Feb/27
USDPLN 4.0827 0.0187 0.46% 0.12% 0.86% 3.28% Feb/27
USDNOK 8.3764 0.0414 0.50% 0.49% 0.80% -2.91% Feb/27
USDDKK 7.0385 0.0155 0.22% 0.45% 1.73% 3.94% Feb/27
USDCZK 25.5820 0.0540 0.21% 0.52% 1.85% 4.22% Feb/27
USDRON 4.2820 0.0143 0.34% 0.83% 2.25% 5.72% Feb/24
USDHUF 292.05 0.4150 0.14% 0.58% 1.38% 3.51% Feb/27
USDUAH 26.89 0.0100 -0.04% -0.44% -0.96% -0.41% Feb/24
USDBYR 19,560 0.0000 0.00% 0.00% 0.00% -9.57% Feb/23
USDHRV 6.9771 0.0390 -0.56% 0.05% 0.53% 0.94% Feb/25
USDSRB 116.72 0.2446 -0.21% 0.83% 1.29% 5.52% Feb/24
USDBIH 1.8527 0.0022 0.12% 0.34% 1.57% 6.75% Feb/24
USDISK 108.30 0.9500 -0.87% -1.77% -6.19% -15.91% Feb/24
USDALL 127.47 0.0800 -0.06% 0.21% 0.44% 2.17% Feb/24
USDMKD 57.96 0.1000 0.17% 0.56% 1.81% 4.24% Feb/24
USDMDL 19.8850 0.0800 0.40% 0.10% -0.33% -0.13% Feb/24
USDBGN 1.8436 0.0062 -0.34% 0.39% 0.67% 3.89% Feb/24

America Price Day Week Month Year Date
USDCAD 1.31115 0.0013 0.10% 0.14% 0.28% -3.09% Feb/27
USDMXN 19.9042 0.2253 1.14% -2.55% -5.52% 9.82% Feb/27
USDBRL 3.1098 0.0510 1.67% 0.21% -1.89% -21.36% Feb/24
DXY 101.17 0.2100 0.21% 0.28% 1.14% 3.99% Feb/27
USDARS 15.4290 0.0710 -0.46% -1.53% -3.27% 0.36% Feb/24
USDVEB 9.99 0.0000 0.00% % 0.00% -0.01% Feb/23
USDCOP 2,881.80 19.1000 0.67% -0.08% -1.52% -12.91% Feb/24
USDCLP 645.88 4.5000 0.70% 0.28% -0.34% -6.42% Feb/24
USDPEN 3.2525 0.0080 0.25% -0.15% -1.10% -7.77% Feb/24
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Feb/23
USDDOP 46.8500 0.1000 0.21% 0.28% 1.06% 3.95% Feb/25
USDGTQ 7.3510 0.0138 -0.19% -0.55% -1.79% -4.25% Feb/25
USDURY 28.2500 0.0200 -0.07% -0.04% 0.11% -11.93% Feb/24
USDCRC 554.75 3.5400 0.64% -0.01% 1.35% 4.82% Feb/25
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Feb/23
USDBOB 6.8600 0.0100 0.15% -0.15% 0.00% 0.59% Feb/24
USDPYG 5,680.60 25.6001 -0.45% -1.16% -1.82% -0.39% Feb/24
USDSVC 8.7220 0.0002 0.00% 0.10% 0.10% 0.00% Feb/24
USDTTD 6.6990 0.0105 -0.16% -0.01% 0.34% 3.32% Feb/24
USDHNL 23.4500 0.0100 -0.04% -0.19% -0.64% 3.99% Feb/25
USDJMD 127.30 1.1300 -0.88% -0.37% -0.76% 5.85% Feb/25
USDNIO 29.3400 0.0100 -0.03% -0.24% 1.31% 5.73% Feb/24
USDHTG 65.02 0.0028 0.00% 0.44% -2.58% 7.27% Feb/25
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Feb/24
USDSRD 7.4800 0.0100 0.13% 0.13% 1.08% 88.94% Feb/24
USDGYD 204.41 0.5000 -0.24% -1.01% -0.29% -0.19% Feb/25
USDKYD 0.8200 0.0000 0.00% 0.00% 0.00% 0.00% Feb/24

Asia Price Day Week Month Year Date
USDJPY 112.08 0.6100 -0.54% -0.57% -1.06% -0.80% Feb/27
USDCNY 6.85510 0.0077 0.11% 0.08% 0.43% 4.94% Feb/27
USDINR 66.6190 0.0660 -0.10% -0.64% -2.00% -3.11% Feb/24
USDKRW 1,130.87 1.1100 0.10% -1.23% -3.99% -8.60% Feb/27
USDIDR 13,327.00 21.0000 -0.16% -0.01% -0.22% -0.59% Feb/24
USDSAR 3.7499 0.0002 0.01% 0.00% 0.02% 0.02% Feb/24
USDTWD 30.6440 0.0510 0.17% -0.81% -2.04% -7.82% Feb/24
USDIRR 32,401.00 0.0000 0.00% 0.10% 0.12% 7.32% Feb/24
USDAED 3.6722 0.0001 0.00% -0.01% -0.01% -0.02% Feb/24
USDTHB 34.8400 0.1100 -0.31% -0.46% -1.05% -2.27% Feb/24
USDMYR 4.4370 0.0100 -0.22% -0.31% 0.00% 5.24% Feb/24
USDSGD 1.40450 0.0030 -0.21% -0.87% -0.65% 0.20% Feb/27
USDILS 3.6825 0.0120 -0.32% -0.53% -2.63% -5.58% Feb/27
USDHKD 7.76085 0.0014 0.02% 0.00% 0.05% -0.14% Feb/27
USDPHP 50.1600 0.0700 0.14% 0.18% 1.19% 5.44% Feb/24
USDPKR 104.61 0.0500 -0.05% -0.04% -0.08% 0.11% Feb/24
USDIQD 1,181.00 6.6600 0.57% 0.25% 0.10% 0.32% Feb/25
USDKZT 311.56 0.1200 0.04% -2.33% -5.07% -10.98% Feb/24
USDQAR 3.6411 0.0003 0.01% 0.01% 0.00% -0.01% Feb/24
USDVND 22,815.00 25.0000 0.11% 0.24% 1.00% 2.30% Feb/24
USDBDT 79.77 0.0100 0.01% -0.40% 0.82% 1.81% Feb/24
USDOMR 0.3845 0.0002 -0.05% 0.00% 0.00% -0.03% Feb/24
USDAZN 1.7470 0.0137 0.79% 0.71% -5.81% 11.83% Feb/24
USDLKR 151.63 0.2200 -0.14% 0.72% 1.12% 5.40% Feb/24
USDSYP 515.00 0.0200 0.00% 0.00% 0.00% 134.43% Feb/24
USDMMK 1,367.00 3.0000 -0.22% 0.00% 1.18% 10.96% Feb/24
USDUZS 3,350.00 5.0000 0.15% 1.36% 2.65% 17.87% Feb/24
USDMOP 7.9920 0.0070 0.09% -0.02% 0.13% -0.04% Feb/24
USDTMT 3.4100 0.0100 0.29% 0.00% 0.29% 1.87% Feb/24
USDLBP 1,507.10 0.1000 -0.01% 0.05% -0.34% -0.01% Feb/24
USDYER 249.50 0.4500 -0.18% 0.04% -0.10% 16.30% Feb/24
USDBHD 0.3765 0.0004 -0.11% -0.13% 0.00% 0.11% Feb/24
USDAFN 66.55 0.0100 0.02% -0.34% -0.22% -3.07% Feb/24
USDNPR 107.15 1.4500 -1.34% -1.34% -1.61% -2.28% Feb/24
USDBND 1.4046 0.0023 -0.16% -0.94% -0.57% 0.23% Feb/25
USDKHR 3,996.00 2.1001 0.05% 0.13% 0.06% -0.79% Feb/24
USDGEL 2.5914 0.0015 -0.06% -1.54% -3.27% 5.21% Feb/25
USDMNT 2,461.00 8.0000 -0.32% -0.61% -0.53% 21.41% Feb/24
USDLAK 8,190.00 4.8000 -0.06% -0.06% 0.17% 0.88% Feb/24
USDAMD 486.28 0.1200 0.02% 0.01% 0.24% -1.10% Feb/24
USDTJS 7.9706 0.0086 0.11% 0.44% 1.07% 1.67% Feb/24
USDKGS 69.09 0.0138 -0.02% 0.02% -0.57% -7.84% Feb/24
USDMVR 15.4600 0.1500 0.98% 1.91% 2.66% 3.48% Feb/24
USDKWD 0.3051 0.0000 0.00% -0.13% 0.23% 1.63% Feb/24
USDJOD 0.7075 0.0002 0.03% -0.18% 0.07% -0.04% Feb/24

Australia Price Day Week Month Year Date
AUDUSD 0.76710 0.0004 0.05% -0.17% 1.52% 7.47% Feb/27
NZDUSD 0.71920 0.0038 -0.53% 0.18% -1.38% 7.06% Feb/27
USDPGK 3.1706 0.0001 0.00% -3.04% 0.00% 4.26% Feb/24
USDXPF 112.80 0.6500 0.58% 1.36% 1.26% 4.75% Feb/24
USDFJD 2.0620 0.0005 -0.02% 0.10% -1.25% -4.22% Feb/25

Africa Price Day Week Month Year Date
USDNGN 304.48 10.5200 -3.34% -3.34% -2.93% 53.16% Feb/24
USDZAR 12.9286 0.0646 0.50% -0.91% -2.28% -16.94% Feb/27
USDZMW 9.5500 0.0100 -0.10% -1.95% -2.43% -16.04% Feb/24
USDEGP 15.8623 0.0377 -0.24% -0.55% -15.85% 102.58% Feb/24
USDDZD 110.21 0.5110 0.47% 0.27% 1.03% 3.00% Feb/24
USDAOA 165.08 0.0000 0.00% 0.00% 0.00% 4.42% Feb/24
USDMAD 10.0935 0.0065 0.06% 0.28% 0.88% 2.80% Feb/24
USDSDG 6.3997 0.2670 -4.00% 0.00% -0.15% 5.43% Feb/24
USDKES 103.35 0.1500 -0.14% 0.00% -0.43% 1.62% Feb/24
USDETB 22.6100 0.1000 0.44% 0.94% -0.19% 6.52% Feb/25
USDTZS 2,227.00 3.0000 -0.13% -0.04% -0.36% 2.02% Feb/24
USDTND 2.2914 0.0038 0.17% 0.44% 0.85% 13.19% Feb/24
USDLYD 1.4263 0.0009 -0.06% 0.11% 0.62% 2.85% Feb/24
USDGHS 4.5985 0.0875 1.94% 1.77% 8.89% 17.43% Feb/24
USDCDF 1,256.00 1.0000 0.08% 0.08% 3.20% 36.97% Feb/24
USDUGX 3,572.00 3.0000 -0.08% -0.28% -0.33% 6.37% Feb/24
USDMZN 70.44 0.2300 0.33% 0.00% 0.43% 43.90% Feb/24
USDBWP 10.3256 0.0536 -0.52% -1.86% -2.58% -8.29% Feb/24
USDXAF 620.17 0.7600 0.12% 0.39% 0.68% 4.19% Feb/25
USDNAD 12.9500 0.0900 0.70% -0.80% -2.53% -16.84% Feb/24
USDSSP 73.04 0.0000 0.00% 0.00% 0.00% 225.37% Feb/24
USDMUR 35.3300 0.0400 -0.11% 0.00% -0.34% -1.48% Feb/24
USDMGA 3,080.00 122.0000 4.12% -1.35% -4.77% -3.60% Feb/24
USDRWF 815.57 0.1400 0.02% 0.69% 0.52% 10.06% Feb/24
USDGNF 9,298.00 28.0000 0.30% -0.29% 0.07% 23.15% Feb/25
USDMRO 356.00 1.0000 0.28% 0.28% 0.28% 5.01% Feb/24
USDSLL 7,375.00 22.0000 -0.30% -0.30% -0.67% 83.09% Feb/24
USDXOF 622.35 0.0700 -0.01% -0.01% 1.08% 4.55% Feb/24
USDMWK 716.89 0.0000 0.00% 0.83% 0.13% -3.45% Feb/24
USDERN 15.2900 0.0100 0.07% 0.13% -0.07% -10.74% Feb/24
USDSZL 12.9500 0.0900 0.70% -0.69% -1.94% -16.70% Feb/24
USDBIF 1,687.40 0.2300 0.01% 0.10% -0.11% 10.13% Feb/24
USDLSL 12.9600 0.1000 0.78% -1.22% -1.99% -15.56% Feb/24
USDLRD 90.00 2.0000 -2.17% 0.00% 0.00% 2.27% Feb/24
USDCVE 104.46 0.2500 0.24% 0.51% 1.81% 5.45% Feb/25
USDDJF 177.80 0.4000 0.23% -0.11% 0.11% 0.28% Feb/25
USDSCR 13.2000 0.0670 0.51% -0.68% 6.35% 0.49% Feb/24
USDSOS 549.00 2.0000 0.37% 0.37% 0.37% -10.15% Feb/24
USDGMD 43.5900 0.0200 0.05% 0.14% 2.64% 12.37% Feb/24
USDKMF 461.00 0.0200 0.00% -0.07% -0.20% 4.48% Feb/24
USDSTD 23,209.50 50.5000 0.22% 0.53% 1.72% 4.41% Feb/24

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. 2/27/2017