Major Actual Previous Change Daily % Weekly % Monthly % Yearly %
Australia
AUDUSD
0.8700 0.8800 -0.0100 -1.14 % -1.14 % -1.14 % -10.31 % [+]
Brazil
USDBRL
2.4800 2.4700 0.0100 0.40 % 1.22 % 3.77 % 14.29 % [+]
Canada
USDCAD
1.1200 1.1100 0.0100 0.90 % 0.00 % 1.82 % 8.74 % [+]
China
USDCNY
6.1200 6.1300 -0.0100 -0.16 % 0.00 % -0.33 % 0.66 % [+]
Euro Area
EURUSD
1.2700 1.2800 -0.0100 -0.78 % -0.78 % -0.78 % -7.30 % [+]
India
USDINR
61.2300 61.1500 0.0800 0.13 % -0.24 % 0.67 % 1.01 % [+]
Japan
USDJPY
106.9000 107.0700 -0.1700 -0.16 % 0.78 % -1.75 % 8.87 % [+]
Russia
USDRUB
40.9600 40.9500 0.0100 0.02 % 1.36 % 5.73 % 28.20 % [+]
United Kingdom
GBPUSD
1.6100 1.6000 0.0100 0.63 % 0.63 % -1.23 % -0.62 % [+]
United States
DXY
85.3000 84.9500 0.3500 0.41 % 0.18 % 0.65 % 7.63 % [+]

America Actual Previous Change Daily % Weekly % Monthly % Yearly %
Argentina
USDARS
8.4800 8.4900 -0.0100 -0.12 % 0.12 % 0.71 % 44.96 % [+]
Bahamas
USDBSD
1.0000 0.9900 0.0100 1.01 % 0.00 % 0.00 % 0.00 % [+]
Bolivia
USDBOB
6.9100 6.7300 0.1800 2.67 % 0.00 % 0.00 % 2.22 % [+]
Brazil
USDBRL
2.4800 2.4700 0.0100 0.40 % 1.22 % 3.77 % 14.29 % [+]
Canada
USDCAD
1.1200 1.1100 0.0100 0.90 % 0.00 % 1.82 % 8.74 % [+]
Cayman Islands
USDKYD
0.8200 0.8500 -0.0300 -3.53 % 0.00 % 0.00 % 0.00 % [+]
Chile
USDCLP
583.2100 583.4300 -0.2200 -0.04 % -0.79 % -2.99 % 16.39 % [+]
Colombia
USDCOP
2,044.9000 2,045.5000 -0.6000 -0.03 % -0.59 % 2.31 % 8.54 % [+]
Costa Rica
USDCRC
540.6400 541.5000 -0.8600 -0.16 % -0.16 % -0.01 % 10.62 % [+]
Cuba
USDCUC
1.0000 0.9900 0.0100 1.01 % 0.00 % 0.00 % 0.00 % [+]
Dominican Republic
USDDOP
43.6700 43.8700 -0.2000 -0.46 % -0.23 % -0.14 % 3.12 % [+]
El Salvador
USDSVC
8.7400 8.7500 -0.0100 -0.11 % 0.00 % 0.00 % -0.11 % [+]
Guatemala
USDGTQ
7.6300 7.6400 -0.0100 -0.13 % -0.13 % -1.04 % -4.39 % [+]
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 % 2.62 % [+]
Honduras
USDHNL
21.3100 21.3000 0.0100 0.05 % 0.05 % 0.61 % 4.36 % [+]
Jamaica
USDJMD
112.3900 112.3800 0.0100 0.01 % -0.02 % -0.12 % 7.57 % [+]
Mexico
USDMXN
13.5500 13.5300 0.0200 0.15 % 0.30 % 2.11 % 4.39 % [+]
Nicaragua
USDNIO
26.2500 26.2800 -0.0300 -0.11 % 0.00 % 1.16 % 7.14 % [+]
Panama
USDPAB
1.0000 1.0100 -0.0100 -0.99 % 0.00 % 0.00 % 0.00 % [+]
Paraguay
USDPYG
4,568.3500 4,566.4000 1.9500 0.04 % -0.61 % 4.71 % 4.98 % [+]
Peru
USDPEN
2.9000 2.8200 0.0800 2.84 % 0.00 % 3.20 % 7.41 % [+]
Puerto Rico
DXY
85.3000 84.9500 0.3500 0.41 % 0.18 % 0.65 % 7.63 % [+]
Suriname
USDSRD
3.3000 3.3200 -0.0200 -0.60 % 0.00 % 0.00 % 0.00 % [+]
Trinidad and Tobago
USDTTD
6.3200 6.3500 -0.0300 -0.47 % -0.32 % -0.32 % -1.56 % [+]
United States
DXY
85.3000 84.9500 0.3500 0.41 % 0.18 % 0.65 % 7.63 % [+]
Uruguay
USDURY
24.3700 24.4300 -0.0600 -0.25 % -0.16 % 0.00 % 13.09 % [+]
Venezuela
USDVEB
6.2800 6.2900 -0.0100 -0.16 % -0.16 % -0.16 % -0.16 % [+]

Europe Actual Previous Change Daily % Weekly % Monthly % Yearly %
Albania
USDALL
-0.0700 -0.06 % 0.23 % 5.94 % 6.21 % [+]
Belarus
USDBYR
10,700.0000 10,705.0000 -5.0000 -0.05 % 0.14 % 1.52 % 16.30 % [+]
Bosnia and Herzegovina
USDBIH
1.5400 1.5300 0.0100 0.65 % 1.32 % 1.32 % 8.45 % [+]
Bulgaria
USDBGL
1.5300 1.5200 0.0100 0.66 % 0.00 % 0.66 % 6.99 % [+]
Croatia
USDHRV
6.0200 6.0300 -0.0100 -0.17 % 1.01 % 1.52 % 8.08 % [+]
Czech Republic
USDCZK
21.6800 21.7000 -0.0200 -0.09 % 0.93 % 1.26 % 14.95 % [+]
Denmark
USDDKK
5.8500 5.8100 0.0400 0.69 % 0.86 % 1.04 % 7.34 % [+]
Euro Area
EURUSD
1.2700 1.2800 -0.0100 -0.78 % -0.78 % -0.78 % -7.30 % [+]
Hungary
USDHUF
240.5200 240.9100 -0.3900 -0.16 % 0.28 % -1.07 % 12.06 % [+]
Iceland
USDISK
120.1000 120.0800 0.0200 0.02 % -0.69 % 0.13 % 0.18 % [+]
Latvia
USDLVL
0.5500 0.5000 0.0500 10.00 % 10.00 % 1.85 % 7.84 % [+]
Liechtenstein
USDCHF
0.9400 0.9500 -0.0100 -1.05 % 0.00 % 0.00 % 4.44 % [+]
Lithuania
USDLTL
2.7100 2.6900 0.0200 0.74 % 0.37 % 1.12 % 8.84 % [+]
Macedonia
USDMKD
48.4900 48.2300 0.2600 0.54 % -0.04 % 1.36 % 8.62 % [+]
Moldova
USDMDL
14.5500 14.5400 0.0100 0.07 % -0.55 % 1.32 % 12.53 % [+]
Norway
USDNOK
6.5600 6.5400 0.0200 0.31 % 0.31 % 3.47 % 10.81 % [+]
Poland
USDPLN
3.3100 3.3000 0.0100 0.30 % 0.61 % 1.85 % 8.52 % [+]
Romania
USDRON
3.4700 3.4400 0.0300 0.87 % 0.58 % 1.46 % 7.10 % [+]
Russia
USDRUB
40.9600 40.9500 0.0100 0.02 % 1.36 % 5.73 % 28.20 % [+]
Serbia
USDSRB
93.8500 93.9300 -0.0800 -0.09 % 0.76 % 2.00 % 13.63 % [+]
Sweden
USDSEK
7.2300 7.1700 0.0600 0.84 % 0.84 % 1.12 % 13.15 % [+]
Switzerland
USDCHF
0.9400 0.9500 -0.0100 -1.05 % 0.00 % 0.00 % 4.44 % [+]
Turkey
USDTRY
2.2400 2.2500 -0.0100 -0.44 % -0.88 % 0.00 % 13.13 % [+]
Ukraine
USDUAH
12.9500 12.9300 0.0200 0.15 % 0.00 % -4.00 % 60.27 % [+]
United Kingdom
GBPUSD
1.6100 1.6000 0.0100 0.63 % 0.63 % -1.23 % -0.62 % [+]

Asia Actual Previous Change Daily % Weekly % Monthly % Yearly %
Afghanistan
USDAFN
56.8300 56.8900 -0.0600 -0.11 % 0.09 % 0.35 % 1.97 % [+]
Armenia
USDAMD
409.6600 409.6900 -0.0300 -0.01 % -0.27 % 0.54 % 0.97 % [+]
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 % 0.00 % -2.63 % [+]
Bangladesh
USDBDT
76.7000 77.3500 -0.6500 -0.84 % -0.88 % -0.88 % 0.48 % [+]
Bhutan
USDINR
61.2300 61.1500 0.0800 0.13 % -0.24 % 0.67 % 1.01 % [+]
Brunei
USDBND
1.2700 1.2800 -0.0100 -0.78 % 0.00 % 0.79 % 3.25 % [+]
Cambodia
USDKHR
4,075.0000 4,083.0000 -8.0000 -0.20 % 0.00 % 0.08 % 1.83 % [+]
China
USDCNY
6.1200 6.1300 -0.0100 -0.16 % 0.00 % -0.33 % 0.66 % [+]
Georgia
USDGEL
1.7400 1.7500 -0.0100 -0.57 % -0.57 % 0.00 % 4.19 % [+]
Hong Kong
USDHKD
7.7500 7.7600 -0.0100 -0.13 % 0.00 % 0.00 % 0.00 % [+]
India
USDINR
61.2300 61.1500 0.0800 0.13 % -0.24 % 0.67 % 1.01 % [+]
Indonesia
USDIDR
12,011.0000 12,045.0000 -34.0000 -0.28 % -1.78 % 0.23 % 6.23 % [+]
Iran
USDIRR
26,716.0000 26,717.0000 -1.0000 0.00 % 0.03 % 0.16 % 7.34 % [+]
Iraq
USDIQD
1,163.5000 1,163.2000 0.3000 0.03 % -0.09 % 0.04 % -0.13 % [+]
Israel
USDILS
3.7400 3.7200 0.0200 0.54 % 1.36 % 2.19 % 6.25 % [+]
Japan
USDJPY
106.9000 107.0700 -0.1700 -0.16 % 0.78 % -1.75 % 8.87 % [+]
Jordan
USDJOR
0.7000 0.7100 -0.0100 -1.41 % 0.00 % 0.00 % -1.41 % [+]
Kazakhstan
USDKZT
180.9100 181.1500 -0.2400 -0.13 % -0.49 % -0.59 % 19.15 % [+]
Kyrgyzstan
USDKGS
55.4500 55.1400 0.3100 0.56 % 1.15 % 2.67 % 14.05 % [+]
Laos
USDLAK
8,049.5000 8,054.5000 -5.0000 -0.06 % 0.00 % 0.00 % 2.09 % [+]
Lebanon
USDLBP
1,513.0000 1,513.5000 -0.5000 -0.03 % 0.00 % 0.03 % 0.36 % [+]
Macao
USDMOP
7.9900 7.9800 0.0100 0.13 % 0.00 % 0.13 % 0.00 % [+]
Malaysia
USDMYR
3.2500 3.2600 -0.0100 -0.31 % -0.61 % 0.31 % 2.52 % [+]
Maldives
USDMVR
15.4000 15.4100 -0.0100 -0.06 % 0.00 % -0.13 % -0.06 % [+]
Mongolia
USDMNT
1,850.5000 1,846.5000 4.0000 0.22 % 0.43 % 0.82 % 10.84 % [+]
Myanmar
USDMMK
996.0000 994.0000 2.0000 0.20 % 0.20 % 0.81 % 2.36 % [+]
Nepal
USDNPR
98.1000 98.1800 -0.0800 -0.08 % -0.16 % 0.81 % -0.56 % [+]
Oman
USDOMR
0.3800 0.3900 -0.0100 -2.56 % 0.00 % 0.00 % -2.56 % [+]
Pakistan
USDPKR
102.9000 102.9500 -0.0500 -0.05 % -0.08 % 0.15 % -2.20 % [+]
Philippines
USDPHP
44.7800 44.7600 0.0200 0.04 % -0.22 % 0.38 % 3.83 % [+]
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
1.2700 1.2600 0.0100 0.79 % 0.00 % 0.00 % 2.42 % [+]
South Korea
USDKRW
1,051.4500 1,055.0000 -3.5500 -0.34 % -0.90 % 0.89 % -0.90 % [+]
Sri Lanka
USDLKR
130.7500 130.7000 0.0500 0.04 % 0.08 % 0.35 % 0.00 % [+]
Syria
USDSYP
163.0500 162.4500 0.6000 0.37 % 0.15 % 2.51 % 17.99 % [+]
Taiwan
USDTWD
30.3700 30.4200 -0.0500 -0.16 % 0.00 % 0.30 % 5.89 % [+]
Tajikistan
USDTJS
4.9900 5.0000 -0.0100 -0.20 % 0.00 % 0.00 % 4.61 % [+]
Thailand
USDTHB
32.3100 32.2600 0.0500 0.15 % -0.37 % 0.12 % 3.86 % [+]
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
2,375.5600 2,371.4500 4.1100 0.17 % 0.00 % 0.51 % 9.52 % [+]
Vietnam
USDVND
21,245.0000 21,225.0000 20.0000 0.09 % 0.13 % 0.25 % 0.73 % [+]
Yemen
USDYER
214.8000 214.9000 -0.1000 -0.05 % -0.08 % -0.07 % -0.03 % [+]

Australia Actual Previous Change Daily % Weekly % Monthly % Yearly %
Australia
AUDUSD
0.8700 0.8800 -0.0100 -1.14 % -1.14 % -1.14 % -10.31 % [+]
Fiji
USDFJD
1.9200 1.9100 0.0100 0.52 % -0.52 % 1.05 % 4.92 % [+]
New Caledonia
USDXPF
93.6400 93.0300 0.6100 0.66 % -0.37 % 1.06 % 8.39 % [+]
New Zealand
NZDUSD
0.7900 0.7800 0.0100 1.28 % 0.00 % -2.47 % -7.06 % [+]
Papua New Guinea
USDPGK
2.5100 2.5400 -0.0300 -1.18 % 0.40 % 0.40 % -3.83 % [+]

Africa Actual Previous Change Daily % Weekly % Monthly % Yearly %
Algeria
USDDZD
83.2700 83.8700 -0.6000 -0.72 % -0.11 % 2.23 % 3.04 % [+]
Angola
USDAOA
98.8400 98.8300 0.0100 0.01 % 0.06 % 0.72 % 1.35 % [+]
Benin
USDXOF
515.5000 515.8300 -0.3300 -0.06 % 0.88 % 0.98 % 8.24 % [+]
Botswana
USDBWP
9.1000 9.1600 -0.0600 -0.66 % -0.76 % -0.44 % 9.24 % [+]
Burkina Faso
USDXOF
515.5000 515.8300 -0.3300 -0.06 % 0.88 % 0.98 % 8.24 % [+]
Burundi
USDBIF
1,570.0000 1,555.0000 15.0000 0.96 % 0.00 % 1.53 % 1.23 % [+]
Cameroon
USDXAF
515.3000 513.2400 2.0600 0.40 % 0.24 % 0.74 % 8.20 % [+]
Cape Verde
USDCVE
86.1400 85.5900 0.5500 0.64 % 0.02 % 0.90 % 8.27 % [+]
Central African Republic
USDXAF
515.3000 513.2400 2.0600 0.40 % 0.24 % 0.74 % 8.20 % [+]
Chad
USDXAF
515.3000 513.2400 2.0600 0.40 % 0.24 % 0.74 % 8.20 % [+]
Comoros
USDKMF
364.5000 363.5000 1.0000 0.28 % 0.00 % 0.00 % 1.96 % [+]
Congo
USDCDF
924.0000 919.0100 4.9900 0.54 % 0.54 % -0.22 % 0.05 % [+]
Djibouti
USDDJF
176.0000 177.0000 -1.0000 -0.56 % -0.59 % -0.56 % 0.86 % [+]
Egypt
USDEGP
7.1500 7.1700 -0.0200 -0.28 % 1.42 % 0.14 % 4.08 % [+]
Equatorial Guinea
USDXOF
515.5000 515.8300 -0.3300 -0.06 % 0.88 % 0.98 % 8.24 % [+]
Eritrea
USDERN
15.0000 14.7800 0.2200 1.49 % 0.00 % 0.00 % 1.49 % [+]
Ethiopia
USDETB
20.1700 20.1600 0.0100 0.05 % 0.35 % 0.55 % 6.38 % [+]
Gabon
USDXAF
515.3000 513.2400 2.0600 0.40 % 0.24 % 0.74 % 8.20 % [+]
Gambia
USDGMD
41.4500 41.5500 -0.1000 -0.24 % 4.67 % 4.54 % 27.15 % [+]
Ghana
USDGHS
3.1800 3.2000 -0.0200 -0.63 % -0.63 % -2.15 % 46.54 % [+]
Guinea
USDGNF
7,025.0000 7,030.0000 -5.0000 -0.07 % -0.07 % 0.07 % 0.00 % [+]
Ivory Coast
USDXOF
515.5000 515.8300 -0.3300 -0.06 % 0.88 % 0.98 % 8.24 % [+]
Kenya
USDKES
89.1000 89.1500 -0.0500 -0.06 % -0.15 % 0.22 % 6.82 % [+]
Lesotho
USDLSL
11.0400 11.0200 0.0200 0.18 % -0.27 % -1.16 % 13.35 % [+]
Liberia
USDLRD
84.5000 84.5600 -0.0600 -0.07 % 0.00 % 0.00 % 16.15 % [+]
Libya
USDLYD
1.2000 1.2100 -0.0100 -0.83 % 0.00 % -0.83 % -1.64 % [+]
Madagascar
USDMGA
2,705.0000 2,695.0000 10.0000 0.37 % -0.37 % 3.44 % 24.37 % [+]
Malawi
USDMWK
448.7800 438.1600 10.6200 2.42 % 4.11 % 12.40 % 19.67 % [+]
Mali
USDXOF
515.5000 515.8300 -0.3300 -0.06 % 0.88 % 0.98 % 8.24 % [+]
Mauritania
USDMRO
292.5000 291.0000 1.5000 0.52 % 0.00 % 0.52 % -3.15 % [+]
Mauritius
USDMUR
31.3600 31.7000 -0.3400 -1.07 % -0.51 % -0.13 % 3.16 % [+]
Morocco
USDMAD
8.6900 8.7100 -0.0200 -0.23 % 0.35 % 0.70 % 6.11 % [+]
Mozambique
USDMZN
30.8500 31.4500 -0.6000 -1.91 % 0.10 % 0.49 % 5.04 % [+]
Namibia
USDNAD
11.0200 11.0400 -0.0200 -0.18 % -0.27 % -1.34 % 13.84 % [+]
Niger
USDXOF
515.5000 515.8300 -0.3300 -0.06 % 0.88 % 0.98 % 8.24 % [+]
Nigeria
USDNGN
165.5400 165.2000 0.3400 0.21 % 0.63 % 1.17 % 5.18 % [+]
Republic of the Congo
USDXAF
515.3000 513.2400 2.0600 0.40 % 0.24 % 0.74 % 8.20 % [+]
Rwanda
USDRWF
688.0000 690.5000 -2.5000 -0.36 % -0.36 % 0.00 % 4.30 % [+]
Sao Tome and Principe
USDSTD
19,267.0000 19,139.5000 127.5000 0.67 % 0.96 % 0.90 % 8.38 % [+]
Senegal
USDXOF
515.5000 515.8300 -0.3300 -0.06 % 0.88 % 0.98 % 8.24 % [+]
Seychelles
USDSCR
13.7800 13.6900 0.0900 0.66 % 0.51 % 4.95 % 14.36 % [+]
Sierra Leone
USDSLL
4,345.0000 4,355.0000 -10.0000 -0.23 % -0.80 % -0.34 % 0.27 % [+]
Somalia
USDSOS
777.5000 778.5000 -1.0000 -0.13 % 0.00 % -0.13 % -37.04 % [+]
South Africa
USDZAR
11.0400 11.0200 0.0200 0.18 % -0.27 % -1.16 % 12.20 % [+]
South Sudan
USDSSP
5.6900 4.2000 1.4900 35.48 % 0.00 % 0.00 % 35.48 % [+]
Sudan
USDSDG
5.6900 5.6800 0.0100 0.18 % 0.00 % 0.00 % 29.32 % [+]
Swaziland
USDSZL
11.0500 11.0200 0.0300 0.27 % -0.18 % -1.07 % 13.33 % [+]
Tanzania
USDTZS
1,695.5000 1,693.5000 2.0000 0.12 % 0.59 % 1.50 % 7.88 % [+]
Togo
USDXOF
515.5000 515.8300 -0.3300 -0.06 % 0.88 % 0.98 % 8.24 % [+]
Tunisia
USDTND
1.7900 1.7800 0.0100 0.56 % 0.56 % 0.56 % 9.82 % [+]
Uganda
USDUGX
2,675.0000 2,680.0000 -5.0000 -0.19 % -0.19 % 2.10 % 5.86 % [+]
Zambia
USDZMK
6.3700 6.3900 -0.0200 -0.31 % 0.31 % 2.91 % 20.19 % [+]

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. 10/22/2014