Major Actual Previous Daily %Daily Weekly Monthly Yearly
Australia 0.7310 0.7342 -0.0032 -0.44 % -0.99 % -4.47 % -22.12 % [+]
Brazil 3.3365 3.3573 -0.0208 -0.62 % 3.49 % 6.60 % 50.29 % [+]
Canada 1.2891 1.2931 -0.0040 -0.31 % -1.04 % 4.80 % 19.36 % [+]
China 6.2077 6.2087 -0.0010 -0.02 % -0.03 % -0.02 % 0.42 % [+]
Euro Area 1.1028 1.1063 -0.0035 -0.32 % 0.92 % -1.09 % -17.77 % [+]
Hong Kong 7.7516 7.7512 0.0004 0.01 % 0.01 % -0.01 % 0.02 % [+]
India 63.8699 63.8315 0.0384 0.06 % 0.33 % -0.04 % 6.21 % [+]
Japan 123.8505 123.6010 0.2495 0.20 % -0.08 % 0.97 % 21.26 % [+]
Mexico 16.1934 16.2661 -0.0727 -0.45 % 0.59 % 3.47 % 24.09 % [+]
New Zealand 0.6671 0.6630 0.0041 0.62 % 1.51 % -2.08 % -21.62 % [+]
Russia 58.9665 59.8880 -0.9215 -1.54 % 2.81 % 6.42 % 65.31 % [+]
Singapore 1.3664 1.3630 0.0034 0.25 % 0.12 % 1.26 % 9.96 % [+]
South Africa 12.5007 12.5639 -0.0632 -0.50 % 0.78 % 1.49 % 18.34 % [+]
South Korea 1,159.2750 1,160.5450 -1.2700 -0.11 % 0.19 % 3.42 % 13.03 % [+]
Switzerland 0.9630 0.9621 0.0009 0.09 % 0.33 % 2.39 % 6.53 % [+]
United Kingdom 1.5632 1.5614 0.0018 0.12 % 0.10 % -0.71 % -7.75 % [+]
United States 96.8720 96.5250 0.3470 0.36 % -0.74 % 2.20 % 19.29 % [+]

America Actual Previous Daily %Daily Weekly Monthly Yearly
Argentina 9.1831 9.1715 0.0116 0.13 % 0.16 % -0.72 % 12.35 % [+]
Bahamas 1.0000 0.9900 0.0100 1.01 % 0.00 % 0.00 % 0.00 % [+]
Bolivia 6.9000 6.8900 0.0100 0.15 % 0.00 % 2.60 % 2.05 % [+]
Brazil 3.3365 3.3573 -0.0208 -0.62 % 3.49 % 6.60 % 50.29 % [+]
Canada 1.2891 1.2931 -0.0040 -0.31 % -1.04 % 4.80 % 19.36 % [+]
Cayman Islands 0.8200 0.8500 -0.0300 -3.53 % 0.00 % 0.00 % 0.00 % [+]
Chile 665.0950 665.7950 -0.7000 -0.11 % 1.70 % 4.79 % 18.07 % [+]
Colombia 2,850.5000 2,862.6399 -12.1399 -0.42 % 2.16 % 10.09 % 54.25 % [+]
Costa Rica 533.3500 533.3000 0.0500 0.01 % -0.38 % -0.04 % 0.30 % [+]
Cuba 1.0000 0.9900 0.0100 1.01 % 0.00 % 0.00 % 0.00 % [+]
Dominican Republic 45.0999 44.8499 0.2500 0.56 % 0.50 % 0.47 % 3.20 % [+]
El Salvador 8.7380 8.7382 -0.0002 0.00 % 0.00 % -0.02 % -0.02 % [+]
Guatemala 7.6695 7.6705 -0.0010 -0.01 % 0.10 % 0.65 % -1.80 % [+]
Guyana 206.8600 206.9950 -0.1350 -0.07 % -0.01 % -0.06 % -0.17 % [+]
Haiti 56.0546 55.1870 0.8676 1.57 % -0.10 % 9.33 % 26.82 % [+]
Honduras 21.9482 21.9432 0.0050 0.02 % 0.14 % 0.91 % 5.17 % [+]
Jamaica 117.0743 117.2133 -0.1390 -0.12 % -0.02 % 0.41 % 3.92 % [+]
Mexico 16.1934 16.2661 -0.0727 -0.45 % 0.59 % 3.47 % 24.09 % [+]
Nicaragua 26.7000 26.6899 0.0101 0.04 % 0.08 % 0.00 % 3.69 % [+]
Panama 1.0000 0.9771 0.0229 2.34 % 0.00 % 2.29 % 1.90 % [+]
Paraguay 5,142.2549 5,147.5000 -5.2451 -0.10 % -0.01 % 1.85 % 20.78 % [+]
Peru 3.1849 3.1850 -0.0001 0.00 % -0.11 % 0.44 % 14.40 % [+]
Puerto Rico 96.8720 96.5250 0.3470 0.36 % -0.74 % 2.20 % 19.29 % [+]
Suriname 3.3000 3.3200 -0.0200 -0.60 % 0.00 % 0.00 % 0.00 % [+]
Trinidad and Tobago 6.3201 6.3199 0.0002 0.00 % -0.29 % -0.31 % -0.63 % [+]
United States 96.8720 96.5250 0.3470 0.36 % -0.74 % 2.20 % 19.29 % [+]
Uruguay 28.4400 28.4500 -0.0100 -0.04 % 3.25 % 7.84 % 23.54 % [+]
Venezuela 6.3500 6.2925 0.0575 0.91 % 0.00 % 0.95 % 1.00 % [+]

Europe Actual Previous Daily %Daily Weekly Monthly Yearly
Albania 126.4400 125.6750 0.7650 0.61 % -1.15 % 0.52 % 21.54 % [+]
Belarus 15,219.5000 15,202.5000 17.0000 0.11 % 0.11 % -1.11 % 47.76 % [+]
Bosnia and Herzegovina 1.7729 1.7681 0.0048 0.27 % -0.93 % 3.08 % 21.43 % [+]
Bulgaria 1.7735 1.7681 0.0054 0.31 % -0.91 % -0.47 % 21.86 % [+]
Croatia 6.8868 6.8635 0.0233 0.34 % -0.71 % 1.45 % 21.15 % [+]
Czech Republic 24.5635 24.4335 0.1300 0.53 % -0.70 % -0.93 % 20.21 % [+]
Denmark 6.7661 6.7449 0.0212 0.31 % -0.91 % -0.44 % 21.94 % [+]
Euro Area 1.1028 1.1063 -0.0035 -0.32 % 0.92 % -1.09 % -17.77 % [+]
Hungary 279.8550 279.5800 0.2750 0.10 % -0.64 % -2.19 % 21.84 % [+]
Iceland 133.7550 133.6150 0.1400 0.10 % -0.70 % 1.78 % 16.40 % [+]
Latvia 0.6200 0.6100 0.0100 1.64 % 0.00 % 1.64 % 24.00 % [+]
Liechtenstein 0.9630 0.9621 0.0009 0.09 % 0.33 % 2.39 % 6.53 % [+]
Lithuania 3.0400 2.9300 0.1100 3.75 % 0.00 % 3.75 % 20.16 % [+]
Macedonia 55.8150 55.6650 0.1500 0.27 % -1.49 % 1.55 % 23.65 % [+]
Moldova 18.8900 18.9000 -0.0100 -0.05 % -0.74 % 2.81 % 38.27 % [+]
Norway 8.1291 8.1611 -0.0320 -0.39 % -0.35 % 2.86 % 30.23 % [+]
Poland 3.7421 3.7257 0.0164 0.44 % -0.68 % -1.82 % 21.40 % [+]
Romania 4.0073 3.9911 0.0162 0.41 % -0.98 % 0.45 % 22.80 % [+]
Russia 58.9665 59.8880 -0.9215 -1.54 % 2.81 % 6.42 % 65.31 % [+]
Serbia 108.9000 108.6850 0.2150 0.20 % -0.81 % 1.33 % 26.50 % [+]
Sweden 8.6064 8.5605 0.0459 0.54 % 0.12 % 2.39 % 25.96 % [+]
Switzerland 0.9630 0.9621 0.0009 0.09 % 0.33 % 2.39 % 6.53 % [+]
Turkey 2.7615 2.7591 0.0024 0.09 % 1.93 % 2.33 % 31.62 % [+]
Ukraine 22.0250 22.3570 -0.3320 -1.48 % -0.51 % 6.18 % 86.23 % [+]
United Kingdom 1.5632 1.5614 0.0018 0.12 % 0.10 % -0.71 % -7.75 % [+]

Asia Actual Previous Daily %Daily Weekly Monthly Yearly
Afghanistan 60.4500 60.4700 -0.0200 -0.03 % -0.21 % 2.75 % 7.89 % [+]
Armenia 478.5400 477.9000 0.6400 0.13 % -0.42 % 0.49 % 17.70 % [+]
Azerbaijan 1.0521 1.0529 -0.0008 -0.08 % 0.10 % 1.16 % 34.88 % [+]
Bahrain 0.3771 0.3770 0.0001 0.03 % 0.03 % 1.92 % 1.92 % [+]
Bangladesh 77.8400 77.7305 0.1095 0.14 % 0.11 % 2.12 % 2.03 % [+]
Bhutan 63.8699 63.8315 0.0384 0.06 % 0.33 % -0.04 % 6.21 % [+]
Brunei 1.3658 1.3677 -0.0019 -0.14 % -0.03 % 1.93 % 10.15 % [+]
Cambodia 4,118.9502 4,114.9502 4.0000 0.10 % 0.18 % 1.33 % 2.21 % [+]
China 6.2077 6.2087 -0.0010 -0.02 % -0.03 % -0.02 % 0.42 % [+]
Georgia 2.2780 2.2720 0.0060 0.26 % 0.93 % 1.70 % 31.68 % [+]
Hong Kong 7.7516 7.7512 0.0004 0.01 % 0.01 % -0.01 % 0.02 % [+]
India 63.8699 63.8315 0.0384 0.06 % 0.33 % -0.04 % 6.21 % [+]
Indonesia 13,448.0000 13,430.0000 18.0000 0.13 % 0.21 % 0.95 % 16.32 % [+]
Iran 29,564.0000 29,566.0000 -2.0000 -0.01 % -0.02 % 5.00 % 12.73 % [+]
Iraq 1,190.0000 1,189.0000 1.0000 0.08 % -0.08 % 2.32 % 2.13 % [+]
Israel 3.7752 3.7787 -0.0035 -0.09 % -1.15 % -1.03 % 10.12 % [+]
Japan 123.8505 123.6010 0.2495 0.20 % -0.08 % 0.97 % 21.26 % [+]
Jordan 0.7082 0.7085 -0.0003 -0.04 % -0.04 % 0.28 % 0.37 % [+]
Kazakhstan 187.4750 187.3000 0.1750 0.09 % 0.21 % 2.05 % 3.39 % [+]
Kyrgyzstan 60.9333 61.0185 -0.0852 -0.14 % -2.90 % -0.61 % 17.70 % [+]
Laos 8,179.9502 8,169.9502 10.0000 0.12 % 0.50 % 1.20 % 1.98 % [+]
Lebanon 1,507.9000 1,508.0000 -0.1000 -0.01 % 0.03 % 0.09 % -0.30 % [+]
Macao 7.9895 7.9915 -0.0020 -0.03 % 0.02 % -0.01 % 0.12 % [+]
Malaysia 3.8053 3.8080 -0.0027 -0.07 % 0.02 % 1.00 % 19.89 % [+]
Maldives 15.2600 15.2550 0.0050 0.03 % 0.07 % 0.07 % -1.04 % [+]
Mongolia 1,980.5000 1,976.5000 4.0000 0.20 % 0.08 % 1.56 % 6.34 % [+]
Myanmar 1,242.5500 1,242.6000 -0.0500 0.00 % -0.29 % 11.09 % 27.77 % [+]
Nepal 102.3500 102.8500 -0.5000 -0.49 % 0.59 % -0.20 % 6.39 % [+]
Oman 0.3850 0.3854 -0.0004 -0.10 % 0.00 % 0.34 % 1.32 % [+]
Pakistan 101.7950 101.8150 -0.0200 -0.02 % -0.08 % 0.04 % 3.14 % [+]
Philippines 45.4795 45.4780 0.0015 0.00 % 0.60 % 1.03 % 4.94 % [+]
Qatar 3.6411 3.6416 -0.0005 -0.01 % 0.01 % 0.06 % 0.08 % [+]
Saudi Arabia 3.7501 3.7499 0.0002 0.01 % -0.01 % 0.04 % 0.09 % [+]
Singapore 1.3664 1.3630 0.0034 0.25 % 0.12 % 1.26 % 9.96 % [+]
South Korea 1,159.2750 1,160.5450 -1.2700 -0.11 % 0.19 % 3.42 % 13.03 % [+]
Sri Lanka 133.7650 133.5850 0.1800 0.13 % -0.03 % 2.31 % 2.85 % [+]
Syria 218.9000 218.9800 -0.0800 -0.04 % 0.07 % 0.57 % 46.32 % [+]
Taiwan 31.4300 31.5160 -0.0860 -0.27 % 0.58 % 0.99 % 4.91 % [+]
Tajikistan 6.2602 6.2645 -0.0043 -0.07 % 0.00 % 0.00 % 24.71 % [+]
Thailand 34.9415 34.8395 0.1020 0.29 % 0.65 % 1.72 % 9.93 % [+]
Turkmenistan 3.5000 3.4930 0.0070 0.20 % 0.00 % 0.00 % 22.81 % [+]
United Arab Emirates 3.6730 3.6732 -0.0002 -0.01 % -0.01 % 0.03 % 0.02 % [+]
Uzbekistan 2,575.1799 2,570.2200 4.9599 0.19 % 0.19 % 0.99 % 10.61 % [+]
Vietnam 21,819.5000 21,820.5000 -1.0000 0.00 % -0.01 % 0.14 % 3.02 % [+]
Yemen 215.1500 215.1800 -0.0300 -0.01 % 0.00 % 0.21 % 0.19 % [+]

Australia Actual Previous Daily %Daily Weekly Monthly Yearly
Australia 0.7310 0.7342 -0.0032 -0.44 % -0.99 % -4.47 % -22.12 % [+]
Fiji 2.1455 2.1358 0.0097 0.45 % 0.30 % 3.15 % 16.60 % [+]
New Caledonia 108.7000 107.3900 1.3100 1.22 % -0.23 % 2.58 % 22.42 % [+]
New Zealand 0.6671 0.6630 0.0041 0.62 % 1.51 % -2.08 % -21.62 % [+]
Papua New Guinea 2.7674 2.7598 0.0076 0.28 % 0.28 % 1.74 % 34.34 % [+]

Africa Actual Previous Daily %Daily Weekly Monthly Yearly
Algeria 99.2150 99.2650 -0.0500 -0.05 % -0.80 % 0.85 % 25.01 % [+]
Angola 125.8500 125.9000 -0.0500 -0.04 % 0.24 % 3.58 % 29.81 % [+]
Benin 594.5948 593.0091 1.5857 0.27 % -0.94 % 1.08 % 21.57 % [+]
Botswana 10.0770 10.0618 0.0152 0.15 % 0.76 % 3.68 % 16.30 % [+]
Burkina Faso 594.5948 593.0091 1.5857 0.27 % -0.94 % 1.08 % 21.57 % [+]
Burundi 1,539.4000 1,543.4000 -4.0000 -0.26 % -6.19 % -1.24 % -0.20 % [+]
Cameroon 594.2980 590.8720 3.4260 0.58 % -1.32 % 1.02 % 21.51 % [+]
Cape Verde 100.6400 100.0200 0.6200 0.62 % -1.03 % 1.77 % 23.14 % [+]
Central African Republic 594.2980 590.8720 3.4260 0.58 % -1.32 % 1.02 % 21.51 % [+]
Chad 594.2980 590.8720 3.4260 0.58 % -1.32 % 1.02 % 21.51 % [+]
Comoros 437.6900 435.1800 2.5100 0.58 % 0.00 % 0.00 % 20.93 % [+]
Congo 926.5000 922.0000 4.5000 0.49 % -0.05 % -0.16 % 0.27 % [+]
Djibouti 176.5000 176.2400 0.2600 0.15 % -0.10 % 0.06 % -0.28 % [+]
Egypt 7.8283 7.8291 -0.0008 -0.01 % -0.01 % 1.20 % 9.78 % [+]
Equatorial Guinea 594.5948 593.0091 1.5857 0.27 % -0.94 % 1.08 % 21.57 % [+]
Eritrea 15.0000 14.9800 0.0200 0.13 % 0.00 % 0.00 % 0.00 % [+]
Ethiopia 20.8189 20.8199 -0.0010 0.00 % 0.24 % 0.24 % 4.62 % [+]
Gabon 594.2980 590.8720 3.4260 0.58 % -1.32 % 1.02 % 21.51 % [+]
Gambia 39.4000 39.4300 -0.0300 -0.08 % 0.00 % -0.48 % -0.51 % [+]
Ghana 3.7000 3.6300 0.0700 1.93 % 10.45 % -15.72 % 2.78 % [+]
Guinea 7,534.0000 7,410.0000 124.0000 1.67 % 0.65 % 3.21 % 7.09 % [+]
Ivory Coast 594.5948 593.0091 1.5857 0.27 % -0.94 % 1.08 % 21.57 % [+]
Kenya 101.7380 102.2995 -0.5615 -0.55 % 0.93 % 3.66 % 17.94 % [+]
Lesotho 12.5705 12.6205 -0.0500 -0.40 % 1.29 % 2.70 % 18.59 % [+]
Liberia 84.6600 83.0000 1.6600 2.00 % 0.00 % 2.00 % -6.97 % [+]
Libya 1.3728 1.3733 -0.0005 -0.04 % -0.12 % 0.94 % 12.52 % [+]
Madagascar 3,328.0000 3,335.0000 -7.0000 -0.21 % 1.46 % 4.10 % 34.71 % [+]
Malawi 460.2950 459.9950 0.3000 0.07 % -1.05 % 4.51 % 17.27 % [+]
Mali 594.5948 593.0091 1.5857 0.27 % -0.94 % 1.08 % 21.57 % [+]
Mauritania 325.0000 326.0000 -1.0000 -0.31 % -0.31 % -0.31 % 11.11 % [+]
Mauritius 35.3700 35.4100 -0.0400 -0.11 % -0.79 % 8.33 % 15.59 % [+]
Morocco 9.8261 9.7879 0.0382 0.39 % -0.29 % 1.36 % 18.45 % [+]
Mozambique 38.2500 38.3850 -0.1350 -0.35 % -0.65 % 0.66 % 26.11 % [+]
Namibia 12.5002 12.5612 -0.0610 -0.49 % 0.77 % 2.46 % 18.37 % [+]
Niger 594.5948 593.0091 1.5857 0.27 % -0.94 % 1.08 % 21.57 % [+]
Nigeria 199.2500 198.9500 0.3000 0.15 % 0.13 % 0.18 % 23.15 % [+]
Republic of the Congo 594.2980 590.8720 3.4260 0.58 % -1.32 % 1.02 % 21.51 % [+]
Rwanda 725.5000 725.5500 -0.0500 -0.01 % 0.03 % 3.50 % 8.25 % [+]
Sao Tome and Principe 22,225.0000 22,405.0000 -180.0000 -0.80 % -1.24 % 1.95 % 21.63 % [+]
Senegal 594.5948 593.0091 1.5857 0.27 % -0.94 % 1.08 % 21.57 % [+]
Seychelles 12.9955 13.0040 -0.0085 -0.07 % -0.04 % -0.87 % 5.40 % [+]
Sierra Leone 3,935.0000 3,940.0000 -5.0000 -0.13 % -2.48 % -6.86 % -9.72 % [+]
Somalia 668.5000 670.5000 -2.0000 -0.30 % -0.30 % -2.90 % -21.12 % [+]
South Africa 12.5007 12.5639 -0.0632 -0.50 % 0.78 % 1.49 % 18.34 % [+]
South Sudan 7.2000 5.6900 1.5100 26.54 % 0.00 % 0.00 % 71.43 % [+]
Sudan 5.9621 5.9612 0.0009 0.02 % -0.07 % -0.30 % 4.60 % [+]
Swaziland 12.5705 12.6205 -0.0500 -0.40 % 1.30 % 2.70 % 18.59 % [+]
Tanzania 2,106.3000 2,094.2000 12.1000 0.58 % -0.31 % -0.72 % 29.67 % [+]
Togo 594.5948 593.0091 1.5857 0.27 % -0.94 % 1.08 % 21.57 % [+]
Tunisia 1.9635 1.9593 0.0042 0.21 % -0.62 % 0.97 % 14.34 % [+]
Uganda 3,405.0000 3,370.0000 35.0000 1.04 % 3.50 % 3.50 % 29.71 % [+]
Zambia 7.6800 7.6700 0.0100 0.13 % 0.79 % 2.54 % 24.68 % [+]

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. 7/29/2015