Major Actual Change Daily Weekly Monthly Yearly Date
Euro Area 1.1446 0.0089 0.78 % 1.9 % 1.0 % 2.2 % Apr/29
United Kingdom 1.4606 0.0004 -0.03 % 1.3 % 1.6 % -5.0 % Apr/29
Australia 0.7592 0.0039 -0.51 % -1.3 % -0.9 % -3.7 % Apr/29
New Zealand 0.6984 0.0023 0.33 % 1.9 % 1.2 % -8.3 % Apr/29
Japan 106.3600 1.7400 -1.61 % -4.7 % -5.4 % -11.1 % Apr/29
China 6.4852 0.0005 -0.01 % -0.3 % 0.1 % 4.6 % Apr/29
Switzerland 0.9592 0.0071 -0.73 % -1.9 % -0.6 % 2.0 % Apr/29
Canada 1.2552 0.0003 0.02 % -0.9 % -3.3 % 3.7 % Apr/29
Mexico 17.1852 0.0718 -0.42 % -1.7 % -0.5 % 11.9 % Apr/29
Russia 64.1565 0.4235 -0.66 % -2.8 % -5.3 % 24.4 % Apr/29
India 66.4400 0.0380 -0.06 % -0.4 % 0.3 % 4.6 % Apr/29
Brazil 3.4511 0.0310 -0.89 % -3.3 % -4.2 % 15.4 % Apr/29
United States 93.0820 0.6640 -0.71 % -2.1 % -1.8 % -1.6 % Apr/29
South Korea 1,142.4600 8.6500 0.76 % -0.4 % 0.2 % 6.9 % Apr/29
South Africa 14.2168 0.0667 -0.47 % -1.2 % -4.7 % 20.4 % Apr/29
Singapore 1.3443 0.0000 0.00 % -0.7 % -0.5 % 1.5 % Apr/29
Hong Kong 7.7568 0.0008 -0.01 % 0.0 % 0.0 % 0.1 % Apr/29

America Actual Change Daily Weekly Monthly Yearly Date
Canada 1.2552 0.0003 0.02 % -0.9 % -3.3 % 3.7 % Apr/29
Mexico 17.1852 0.0718 -0.42 % -1.7 % -0.5 % 11.9 % Apr/29
Brazil 3.4511 0.0310 -0.89 % -3.3 % -4.2 % 15.4 % Apr/29
United States 93.0820 0.6640 -0.71 % -2.1 % -1.8 % -1.6 % Apr/29
Argentina 14.2634 0.0175 0.12 % -0.2 % -2.3 % 60.3 % Apr/29
Venezuela 10.0000 0.0000 0.00 % 0.0 % 58.9 % 58.9 % Mar/04
Colombia 2,852.0000 23.6699 -0.82 % -3.2 % -5.5 % 19.7 % Apr/29
Chile 660.5300 7.1650 -1.07 % -0.9 % -2.9 % 8.5 % Apr/29
Peru 3.2854 0.0114 0.35 % 0.6 % -2.3 % 7.6 % Apr/29
Cuba 1.0000 0.0000 0.00 % 0.0 % 0.0 % 0.0 % Apr/28
Dominican Republic 45.7450 0.0100 -0.02 % -0.1 % -0.1 % 2.1 % Apr/29
Guatemala 7.7405 0.0020 0.03 % 0.0 % 0.2 % -0.1 % Apr/29
Uruguay 31.7700 0.0350 -0.11 % -0.1 % -0.9 % 24.1 % Apr/29
Costa Rica 536.0000 0.1700 0.03 % 0.2 % 0.4 % 0.7 % Apr/29
Panama 0.9998 0.0011 0.11 % 0.0 % -0.1 % 2.3 % Apr/29
Bolivia 6.9150 0.0000 0.00 % 0.0 % 1.4 % 2.8 % Apr/29
Paraguay 5,570.6851 20.0049 0.36 % 0.6 % -1.7 % 13.2 % Apr/29
El Salvador 8.7270 0.0002 0.00 % 0.0 % 0.0 % -0.2 % Apr/29
Trinidad and Tobago 6.6530 0.0090 0.14 % 0.3 % 0.8 % 4.8 % Apr/29
Honduras 22.5834 0.0000 0.00 % 0.1 % -0.2 % 3.4 % Apr/29
Jamaica 123.0200 0.3850 0.31 % 0.6 % 1.1 % 6.7 % Apr/29
Nicaragua 28.3786 0.0038 0.01 % 0.1 % 0.4 % 8.6 % Apr/29
Haiti 62.0042 0.0926 0.15 % 0.2 % 0.3 % 31.4 % Apr/29
Bahamas 0.9998 0.0014 0.14 % 0.0 % -0.1 % 0.0 % Apr/29
Suriname 5.4520 0.2830 -4.93 % -5.0 % 6.7 % 65.2 % Apr/29
Guyana 207.2100 0.0000 0.00 % 0.0 % 0.0 % 0.5 % Apr/29
Cayman Islands 0.8200 0.0000 0.00 % 0.0 % 0.0 % 0.0 % Apr/29

Europe Actual Change Daily Weekly Monthly Yearly Date
Euro Area 1.1446 0.0089 0.78 % 1.9 % 1.0 % 2.2 % Apr/29
United Kingdom 1.4606 0.0004 -0.03 % 1.3 % 1.6 % -5.0 % Apr/29
Switzerland 0.9592 0.0071 -0.73 % -1.9 % -0.6 % 2.0 % Apr/29
Russia 64.1565 0.4235 -0.66 % -2.8 % -5.3 % 24.4 % Apr/29
Turkey 2.7957 0.0157 -0.56 % -1.8 % -1.3 % 5.2 % Apr/29
Sweden 8.0249 0.0414 -0.51 % -1.7 % -1.3 % -3.8 % Apr/29
Poland 3.8157 0.0538 -1.39 % -1.8 % 1.3 % 5.9 % Apr/29
Norway 8.0467 0.0860 -1.06 % -2.2 % -3.2 % 6.8 % Apr/29
Denmark 6.5019 0.0514 -0.78 % -1.9 % -1.1 % -3.2 % Apr/29
Czech Republic 23.6260 0.1780 -0.75 % -1.9 % -1.0 % -4.1 % Apr/29
Romania 3.9141 0.0265 -0.67 % -1.8 % -0.7 % -1.3 % Apr/29
Hungary 272.3550 1.9050 -0.69 % -1.4 % -1.9 % 0.2 % Apr/29
Ukraine 25.1250 0.0750 -0.30 % -0.9 % -4.3 % 14.2 % Apr/29
Belarus 19,215.0000 115.0000 -0.59 % -2.3 % -4.4 % 34.7 % Apr/29
Croatia 6.5554 0.0411 -0.62 % -1.6 % -1.3 % -3.8 % Apr/29
Bulgaria 1.7087 0.0139 -0.81 % -1.8 % -0.9 % -2.9 % Apr/29
Serbia 107.0350 0.9500 -0.88 % -2.2 % -1.2 % -0.9 % Apr/29
Bosnia and Herzegovina 1.7081 0.0151 -0.88 % -2.0 % -2.5 % -2.4 % Apr/29
Iceland 122.2250 1.1250 -0.91 % -2.4 % -1.5 % -8.1 % Apr/29
Albania 121.3945 0.5600 -0.46 % 0.0 % -0.9 % -3.2 % Apr/29
Macedonia 54.5000 0.0000 0.00 % -0.7 % 0.2 % -0.8 % Apr/29
Moldova 19.8000 0.0800 0.41 % 0.8 % 1.1 % 11.2 % Apr/29

Asia Actual Change Daily Weekly Monthly Yearly Date
Japan 106.3600 1.7400 -1.61 % -4.7 % -5.4 % -11.1 % Apr/29
China 6.4852 0.0005 -0.01 % -0.3 % 0.1 % 4.6 % Apr/29
India 66.4400 0.0380 -0.06 % -0.4 % 0.3 % 4.6 % Apr/29
South Korea 1,142.4600 8.6500 0.76 % -0.4 % 0.2 % 6.9 % Apr/29
Indonesia 13,190.0000 5.0000 -0.04 % -0.1 % -0.4 % 2.1 % Apr/29
Saudi Arabia 3.7499 0.0002 -0.01 % 0.0 % 0.0 % 0.1 % Apr/29
Taiwan 32.3085 0.0525 0.16 % -0.3 % 0.4 % 5.3 % Apr/29
Iran 30,310.0000 0.0000 0.00 % 0.1 % 0.2 % 7.7 % Apr/29
United Arab Emirates 3.6730 0.0000 0.00 % 0.0 % 0.0 % 0.0 % Apr/29
Thailand 34.9365 0.0630 -0.18 % -0.4 % -0.9 % 6.4 % Apr/29
Malaysia 3.9239 0.0451 1.16 % 0.5 % 0.2 % 11.0 % Apr/29
Singapore 1.3443 0.0000 0.00 % -0.7 % -0.5 % 1.5 % Apr/29
Israel 3.7340 0.0183 -0.49 % -0.8 % -1.2 % -3.2 % Apr/29
Hong Kong 7.7568 0.0008 -0.01 % 0.0 % 0.0 % 0.1 % Apr/29
Philippines 47.0365 0.2740 0.59 % 0.7 % 2.5 % 6.6 % Apr/29
Pakistan 104.7950 0.0200 -0.02 % 0.1 % 0.1 % 3.0 % Apr/29
Iraq 1,107.1000 0.0000 0.00 % 0.0 % 0.0 % -5.0 % Apr/29
Kazakhstan 327.3299 3.6551 -1.10 % -2.4 % -4.7 % 78.7 % Apr/29
Qatar 3.6397 0.0017 -0.05 % 0.0 % 0.0 % 0.1 % Apr/29
Vietnam 22,287.5000 5.5000 0.02 % 0.0 % 0.1 % 3.2 % Apr/29
Bangladesh 78.4374 0.0974 0.12 % 0.1 % 0.1 % 2.8 % Apr/29
Oman 0.3850 0.0000 0.00 % 0.0 % 0.0 % 0.4 % Apr/29
Azerbaijan 1.5057 0.0043 -0.28 % 0.4 % -3.5 % 44.8 % Apr/29
Sri Lanka 145.7800 0.3250 -0.22 % -0.2 % -2.3 % 12.2 % Apr/29
Syria 219.8570 0.0000 0.00 % 0.0 % 0.0 % -0.1 % Apr/29
Myanmar 1,168.9000 0.7000 -0.06 % -1.4 % -2.8 % 7.2 % Apr/29
Uzbekistan 2,899.2500 0.0000 0.00 % 0.4 % 1.5 % 17.1 % Apr/29
Macau 7.9896 0.0007 -0.01 % 0.0 % 0.0 % 0.1 % Apr/29
Turkmenistan 3.5000 0.0000 0.00 % 0.0 % 0.0 % 0.3 % Apr/29
Lebanon 1,508.2000 0.1000 0.01 % 0.0 % -0.1 % 0.1 % Apr/29
Yemen 249.8900 0.1600 -0.06 % 0.0 % 16.3 % 16.3 % Apr/29
Jordan 0.7085 0.0005 -0.07 % 0.0 % 0.1 % 0.4 % Apr/29
Bahrain 0.3768 0.0002 0.05 % 0.0 % -0.1 % 1.8 % Apr/29
Afghanistan 68.3900 0.0000 0.00 % 0.0 % -0.4 % 18.8 % Apr/29
Nepal 106.1280 0.3120 -0.29 % -0.3 % -0.1 % 4.6 % Apr/29
Brunei 1.3450 0.0001 -0.01 % -0.7 % -0.5 % 1.9 % Apr/29
Cambodia 4,044.9500 17.9000 0.44 % -0.1 % 1.1 % 1.5 % Apr/29
Georgia 2.2250 0.0000 0.00 % -0.7 % -4.7 % -4.1 % Apr/29
North Korea 124.9100 5.0000 -3.85 % -3.9 % -3.9 % -7.3 % Mar/31
Mongolia 2,013.0000 6.0000 0.30 % 1.4 % -1.6 % 2.8 % Apr/29
Laos 8,109.9502 6.0000 -0.07 % 1.2 % -1.4 % 0.4 % Apr/29
Armenia 479.6000 0.1100 0.02 % 0.1 % -0.4 % 0.7 % Apr/29
Tajikistan 7.8697 0.0000 0.00 % 0.0 % 0.0 % 26.1 % Apr/29
Kyrgyzstan 68.5200 0.1800 -0.26 % 0.1 % -2.4 % 13.8 % Apr/29
Maldives 15.3100 0.0000 0.00 % -0.5 % -0.2 % 0.4 % Apr/29

Australia Actual Change Daily Weekly Monthly Yearly Date
Australia 0.7592 0.0039 -0.51 % -1.3 % -0.9 % -3.7 % Apr/29
New Zealand 0.6984 0.0023 0.33 % 1.9 % 1.2 % -8.3 % Apr/29
Papua New Guinea 3.1514 0.0000 0.00 % 0.3 % 2.4 % 17.2 % Apr/29
New Caledonia 104.2061 0.9088 -0.86 % -1.8 % -1.2 % -1.9 % Apr/29
Fiji 2.0742 0.0130 -0.62 % 0.3 % -0.5 % 3.2 % Apr/29

Africa Actual Change Daily Weekly Monthly Yearly Date
Nigeria 199.0500 0.0600 0.03 % 0.0 % -0.1 % 0.1 % Apr/29
South Africa 14.2168 0.0667 -0.47 % -1.2 % -4.7 % 20.4 % Apr/29
Egypt 8.8825 0.0100 0.11 % 0.1 % 0.0 % 16.7 % Apr/29
Algeria 108.9550 0.2750 -0.25 % -0.4 % 0.3 % 12.6 % Apr/29
Angola 165.7310 0.0000 0.00 % 0.0 % 3.2 % 51.7 % Apr/29
Morocco 9.6019 0.0777 -0.80 % -1.0 % -0.7 % -1.3 % Apr/29
Sudan 6.0991 0.0000 0.00 % 0.0 % 0.0 % 2.2 % Apr/29
Kenya 100.9540 0.2450 -0.24 % -0.3 % -0.3 % 8.7 % Apr/29
Ethiopia 21.5455 0.0000 0.00 % 0.0 % 0.4 % 4.7 % Apr/29
Tanzania 2,185.5000 11.1001 -0.51 % -0.7 % -0.1 % 12.7 % Apr/29
Tunisia 2.0008 0.0161 -0.80 % -1.3 % -0.8 % 4.7 % Apr/29
Libya 1.3349 0.0041 -0.31 % -2.1 % -2.8 % -1.9 % Apr/29
Ghana 3.8085 0.0202 0.53 % -0.1 % -1.0 % -0.8 % Apr/29
Ivory Coast 573.3640 4.5463 -0.79 % -1.9 % -0.9 % -2.1 % Apr/29
Congo 924.0000 3.0000 -0.32 % -0.4 % 0.0 % 0.1 % Apr/29
Cameroon 573.3640 4.4445 -0.77 % -1.9 % -0.9 % -2.1 % Apr/29
Zambia 9.5750 0.0650 0.68 % 2.1 % -13.7 % 28.4 % Apr/28
Uganda 3,318.5100 13.4900 -0.40 % 0.3 % -1.6 % 10.8 % Apr/29
Gabon 573.3640 4.4445 -0.77 % -1.9 % -0.9 % -2.1 % Apr/29
Mozambique 53.4900 0.2100 -0.39 % 1.5 % 3.0 % 52.6 % Apr/29
Botswana 10.6084 0.0990 -0.92 % -0.9 % -3.3 % 10.0 % Apr/29
Senegal 573.3640 4.5463 -0.79 % -1.9 % -0.9 % -2.1 % Apr/29
Equatorial Guinea 573.3640 4.5463 -0.79 % -1.9 % -0.9 % -2.1 % Apr/29
Republic of the Congo 573.3640 4.4445 -0.77 % -1.9 % -0.9 % -2.1 % Apr/29
Chad 573.3640 4.4445 -0.77 % -1.9 % -0.9 % -2.1 % Apr/29
Namibia 14.2353 0.0597 -0.42 % -1.0 % -4.6 % 21.1 % Apr/29
South Sudan 2.9500 0.0000 0.00 % 0.0 % 0.0 % 4.2 % Nov/18
Mauritius 35.0000 0.0000 0.00 % -0.3 % -1.6 % 7.2 % Apr/29
Burkina Faso 573.3640 4.5463 -0.79 % -1.9 % -0.9 % -2.1 % Apr/29
Mali 573.3640 4.5463 -0.79 % -1.9 % -0.9 % -2.1 % Apr/29
Madagascar 3,181.9500 2.0000 0.06 % 0.2 % -0.1 % 4.3 % Apr/29
Benin 573.3640 4.5463 -0.79 % -1.9 % -0.9 % -2.1 % Apr/29
Niger 573.3640 4.5463 -0.79 % -1.9 % -0.9 % -2.1 % Apr/29
Rwanda 777.2700 0.1100 0.01 % 0.1 % 2.5 % 14.3 % Apr/29
Guinea 7,549.9502 3.7500 -0.05 % -0.3 % -0.3 % 4.1 % Apr/29
Mauritania 344.0000 0.0000 0.00 % -0.9 % 0.3 % 12.4 % Apr/29
Sierra Leone 3,946.5000 1.5000 0.04 % -0.1 % -1.1 % -9.5 % Apr/29
Togo 573.3640 4.5463 -0.79 % -1.9 % -0.9 % -2.1 % Apr/29
Malawi 686.4650 1.8650 0.27 % 1.5 % 0.2 % 55.9 % Apr/29
Eritrea 16.1800 0.0000 0.00 % 0.0 % 0.0 % 7.9 % Apr/29
Swaziland 14.2297 0.0653 -0.46 % -1.0 % -4.8 % 19.5 % Apr/29
Burundi 1,542.0000 27.3149 -1.74 % 0.3 % -1.0 % -1.2 % Apr/29
Lesotho 14.2382 0.0518 -0.36 % -1.1 % -4.7 % 19.6 % Apr/29
Liberia 84.6700 0.0000 0.00 % 0.0 % 0.0 % 0.8 % Apr/29
Cape Verde 96.3595 0.9965 -1.02 % -1.8 % -1.1 % -3.1 % Apr/29
Central African Republic 573.3640 4.4445 -0.77 % -1.9 % -0.9 % -2.1 % Apr/29
Djibouti 177.7700 0.0000 0.00 % 0.0 % 0.1 % 0.7 % Apr/29
Seychelles 13.3514 0.8685 -6.11 % 5.2 % -3.9 % -1.9 % Apr/29
Somalia 606.9500 0.3000 0.05 % 0.3 % -2.2 % -14.1 % Apr/29
Gambia 42.6000 0.1700 0.40 % -0.6 % 0.0 % -1.2 % Apr/29
Comoros 429.6099 3.7465 -0.86 % -1.8 % -1.1 % -1.9 % Apr/29
Sao Tome and Principe 21,118.5000 183.5000 -0.86 % -2.8 % -2.5 % -3.9 % Apr/29

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. 4/30/2016