Major Actual Change Daily Weekly Monthly Yearly Date
Euro Area 1.1079 0.0021 0.19 % 0.5 % 0.1 % 0.9 % Jul/28
United Kingdom 1.3161 0.0062 -0.47 % -0.5 % -1.4 % -15.7 % Jul/28
Australia 0.7506 0.0015 0.20 % 0.2 % 1.6 % 2.8 % Jul/28
New Zealand 0.7077 0.0001 0.01 % 1.1 % 0.4 % 6.2 % Jul/28
Japan 105.2050 0.1950 -0.19 % -0.6 % 2.4 % -15.1 % Jul/28
China 6.6607 0.0108 -0.16 % -0.2 % -0.4 % 7.3 % Jul/28
Switzerland 0.9803 0.0056 -0.57 % -0.6 % -0.2 % 1.3 % Jul/28
Canada 1.3153 0.0036 -0.27 % 0.5 % 1.0 % 1.6 % Jul/28
Mexico 18.8904 0.0645 0.34 % 1.7 % 0.3 % 16.0 % Jul/28
Russia 66.5199 0.7199 1.09 % 3.4 % 3.4 % 13.4 % Jul/28
India 67.0050 0.1413 -0.21 % -0.3 % -1.4 % 5.0 % Jul/28
Brazil 3.2941 0.0322 0.99 % 0.7 % -0.3 % -1.0 % Jul/28
United States 96.6690 0.3840 -0.40 % -0.3 % 0.4 % -0.3 % Jul/28
South Korea 1,122.8000 11.4800 -1.01 % -1.2 % -4.1 % -3.2 % Jul/28
South Africa 14.1311 0.1269 -0.89 % -0.7 % -6.9 % 12.6 % Jul/28
Singapore 1.3533 0.0002 -0.01 % -0.2 % 0.0 % -1.2 % Jul/28
Hong Kong 7.7562 0.0005 -0.01 % 0.0 % 0.0 % 0.1 % Jul/28

America Actual Change Daily Weekly Monthly Yearly Date
Canada 1.3153 0.0036 -0.27 % 0.5 % 1.0 % 1.6 % Jul/28
Mexico 18.8904 0.0645 0.34 % 1.7 % 0.3 % 16.0 % Jul/28
Brazil 3.2941 0.0322 0.99 % 0.7 % -0.3 % -1.0 % Jul/28
United States 96.6690 0.3840 -0.40 % -0.3 % 0.4 % -0.3 % Jul/28
Argentina 14.9800 0.0160 -0.11 % -0.1 % 0.7 % 63.4 % Jul/28
Venezuela 9.9875 0.0000 0.00 % 0.0 % 0.0 % 58.7 % Jul/28
Colombia 3,095.0000 10.1400 0.33 % 5.2 % 3.8 % 8.7 % Jul/28
Chile 663.0500 4.0500 -0.61 % 1.9 % -0.6 % -0.3 % Jul/28
Peru 3.3413 0.0107 -0.32 % 0.4 % 1.2 % 5.0 % Jul/28
Cuba 1.0000 0.0000 0.00 % 0.0 % 0.0 % 0.0 % Jul/28
Dominican Republic 45.4300 0.5550 -1.21 % -1.5 % -0.9 % 1.2 % Jul/28
Guatemala 7.5655 0.0005 0.01 % -0.3 % -1.0 % -1.4 % Jul/28
Uruguay 29.8600 0.5350 1.82 % 1.4 % -2.9 % 6.9 % Jul/28
Costa Rica 541.3000 8.1500 -1.48 % -1.5 % -1.7 % 1.5 % Jul/28
Panama 1.0036 0.0036 0.36 % 0.4 % 0.4 % 2.7 % Jul/28
Bolivia 6.8600 0.0700 -1.01 % -1.2 % -0.4 % 2.3 % Jul/28
Paraguay 5,549.0000 7.0000 -0.13 % -0.8 % -1.0 % 8.6 % Jul/28
El Salvador 8.7222 0.0002 0.00 % 0.0 % -0.1 % -0.2 % Jul/28
Trinidad and Tobago 6.6595 0.0405 -0.60 % 0.3 % 0.1 % 5.1 % Jul/28
Honduras 22.5700 0.2986 -1.31 % -1.3 % -0.9 % 2.8 % Jul/28
Jamaica 126.3200 0.3600 -0.28 % -0.2 % 0.6 % 7.9 % Jul/28
Nicaragua 28.3800 0.2695 -0.94 % -0.8 % -0.8 % 6.4 % Jul/28
Haiti 62.9700 0.0000 0.00 % -0.6 % 0.1 % 12.2 % Jul/28
Bahamas 1.0000 0.0000 0.00 % 0.0 % 0.0 % 0.0 % Jul/28
Suriname 7.0800 0.0000 0.00 % 0.6 % 0.4 % 114.6 % Jul/28
Guyana 203.2000 1.8000 -0.88 % 0.0 % -1.9 % -1.8 % Jul/28
Cayman Islands 0.8200 0.0000 0.00 % 0.0 % 0.0 % 0.0 % Jul/28

Europe Actual Change Daily Weekly Monthly Yearly Date
Euro Area 1.1079 0.0021 0.19 % 0.5 % 0.1 % 0.9 % Jul/28
United Kingdom 1.3161 0.0062 -0.47 % -0.5 % -1.4 % -15.7 % Jul/28
Switzerland 0.9803 0.0056 -0.57 % -0.6 % -0.2 % 1.3 % Jul/28
Russia 66.5199 0.7199 1.09 % 3.4 % 3.4 % 13.4 % Jul/28
Turkey 3.0115 0.0073 -0.24 % -1.9 % 3.7 % 9.2 % Jul/28
Sweden 8.6348 0.0061 0.07 % 0.5 % 1.5 % 0.9 % Jul/28
Poland 3.9363 0.0135 -0.34 % -0.4 % -1.5 % 5.8 % Jul/28
Norway 8.5542 0.0158 0.19 % 0.7 % 0.9 % 5.0 % Jul/28
Denmark 6.7134 0.0141 -0.21 % -0.5 % -0.2 % -0.4 % Jul/28
Czech Republic 24.4020 0.0477 -0.20 % -0.4 % -0.5 % 0.0 % Jul/28
Romania 4.0247 0.0106 -0.26 % -0.5 % -1.7 % 1.0 % Jul/28
Hungary 281.3200 2.0100 -0.71 % -1.3 % -1.7 % -0.1 % Jul/28
Ukraine 24.7980 0.0070 -0.03 % 0.0 % -0.4 % 13.7 % Jul/28
Belarus 2.0075 0.0000 0.00 % 0.0 % 0.1 % 31.9 % Jul/27
Croatia 6.7209 0.0376 -0.56 % -0.9 % -1.0 % -2.8 % Jul/28
Bulgaria 1.7636 0.0051 -0.29 % -0.6 % -0.2 % -0.2 % Jul/28
Serbia 111.1489 0.3671 -0.33 % -0.8 % -0.4 % 2.8 % Jul/28
Bosnia and Herzegovina 1.7680 0.0033 -0.19 % -0.5 % 0.0 % -0.8 % Jul/28
Iceland 119.5200 0.8500 -0.71 % -2.2 % -4.0 % -10.7 % Jul/28
Albania 123.8400 0.3600 0.29 % 0.5 % 0.0 % -2.2 % Jul/28
Macedonia 55.2200 0.4500 -0.81 % -1.1 % -0.7 % -0.2 % Jul/28
Moldova 19.6700 0.0600 -0.30 % -0.3 % -0.8 % 5.8 % Jul/28

Asia Actual Change Daily Weekly Monthly Yearly Date
Japan 105.2050 0.1950 -0.19 % -0.6 % 2.4 % -15.1 % Jul/28
China 6.6607 0.0108 -0.16 % -0.2 % -0.4 % 7.3 % Jul/28
India 67.0050 0.1413 -0.21 % -0.3 % -1.4 % 5.0 % Jul/28
South Korea 1,122.8000 11.4800 -1.01 % -1.2 % -4.1 % -3.2 % Jul/28
Indonesia 13,100.0000 37.0000 -0.28 % 0.0 % -0.7 % -1.4 % Jul/28
Saudi Arabia 3.7500 0.0003 -0.01 % 0.0 % 0.0 % 0.1 % Jul/28
Taiwan 31.9430 0.1140 -0.36 % -0.3 % -1.4 % 1.2 % Jul/28
Iran 30,065.0000 0.0000 0.00 % 0.0 % -2.0 % 1.7 % Jul/28
United Arab Emirates 3.6726 0.0004 -0.01 % 0.0 % 0.0 % 0.0 % Jul/28
Thailand 34.8200 0.1220 -0.35 % -0.4 % -1.2 % 0.0 % Jul/28
Malaysia 4.0465 0.0325 -0.80 % 0.2 % -0.8 % 6.5 % Jul/28
Singapore 1.3533 0.0002 -0.01 % -0.2 % 0.0 % -1.2 % Jul/28
Israel 3.8234 0.0120 -0.31 % -0.6 % -1.3 % 1.3 % Jul/28
Hong Kong 7.7562 0.0005 -0.01 % 0.0 % 0.0 % 0.1 % Jul/28
Philippines 47.0900 0.1170 -0.25 % -0.1 % 0.2 % 3.7 % Jul/28
Pakistan 104.7500 0.0800 -0.08 % 0.0 % 0.1 % 3.0 % Jul/28
Iraq 1,168.0000 0.0000 0.00 % -0.1 % 0.3 % -1.9 % Jul/28
Kazakhstan 354.2000 1.8000 0.51 % 3.6 % 4.5 % 92.0 % Jul/28
Qatar 3.6414 0.0001 0.00 % 0.0 % 0.0 % 0.1 % Jul/28
Vietnam 22,300.0000 5.0000 -0.02 % 0.0 % 0.0 % 2.9 % Jul/28
Bangladesh 78.3900 0.0150 -0.02 % 0.0 % 0.0 % 3.0 % Jul/28
Oman 0.3849 0.0000 0.00 % 0.0 % 0.0 % 0.3 % Jul/28
Azerbaijan 1.5814 0.0032 0.20 % 0.8 % 2.4 % 50.3 % Jul/28
Sri Lanka 145.6700 0.2300 -0.16 % -0.1 % -1.5 % 11.7 % Jul/28
Syria 215.4500 0.0500 -0.02 % -0.1 % -2.0 % -1.6 % Jul/28
Myanmar 1,185.0000 1.0000 0.08 % -0.3 % 0.2 % -4.6 % Jul/28
Uzbekistan 2,960.0000 10.0000 0.34 % 0.3 % 0.6 % 14.9 % Jul/28
Macau 7.9885 0.0008 -0.01 % 0.0 % -0.1 % 0.0 % Jul/28
Turkmenistan 3.4100 0.0100 0.29 % 0.0 % -2.6 % -2.6 % Jul/28
Lebanon 1,504.6000 9.4000 -0.62 % -0.6 % -0.6 % -0.2 % Jul/28
Yemen 249.9500 0.1000 0.04 % -0.1 % 0.0 % 16.3 % Jul/28
Jordan 0.7081 0.0015 -0.21 % -0.1 % 0.0 % 0.0 % Jul/28
Bahrain 0.3770 0.0002 -0.05 % -0.1 % -0.1 % 0.0 % Jul/28
Afghanistan 68.8500 0.0300 -0.04 % 0.3 % 0.0 % 13.9 % Jul/28
Nepal 107.5000 0.0520 0.05 % 0.0 % -1.1 % 5.1 % Jul/28
Brunei 1.3512 0.0058 -0.43 % -0.3 % -0.2 % -1.1 % Jul/28
Cambodia 4,063.0000 2.0000 0.05 % 0.1 % -0.4 % -0.5 % Jul/28
Georgia 2.3455 0.0005 0.02 % 0.0 % 0.7 % 3.0 % Jul/28
North Korea 129.9800 0.2600 0.20 % 0.0 % 0.2 % -0.1 % Jun/30
Mongolia 2,055.0000 2.5000 -0.12 % 0.7 % 3.9 % 3.8 % Jul/28
Laos 8,101.0000 22.0000 0.27 % 0.6 % -0.2 % -0.5 % Jul/28
Armenia 476.3600 0.0300 0.01 % 0.1 % 0.1 % -0.5 % Jul/28
Tajikistan 7.8680 0.0000 0.00 % 0.0 % 0.0 % 25.7 % Jul/28
Kyrgyzstan 67.5520 0.4250 0.63 % 0.7 % 0.2 % 10.9 % Jul/28
Maldives 14.9600 0.1400 -0.93 % 0.1 % -2.9 % -1.9 % Jul/28

Australia Actual Change Daily Weekly Monthly Yearly Date
Australia 0.7506 0.0015 0.20 % 0.2 % 1.6 % 2.8 % Jul/28
New Zealand 0.7077 0.0001 0.01 % 1.1 % 0.4 % 6.2 % Jul/28
Papua New Guinea 3.1656 0.0001 0.00 % 0.2 % 0.0 % 14.4 % Jul/28
New Caledonia 106.9800 1.0700 -0.99 % -0.9 % -0.7 % -1.3 % Jul/28
Fiji 2.0675 0.0020 -0.10 % -0.4 % -1.0 % -3.1 % Jul/28

Africa Actual Change Daily Weekly Monthly Yearly Date
Nigeria 315.5000 0.0000 0.00 % 7.5 % 11.8 % 58.6 % Jul/28
South Africa 14.1311 0.1269 -0.89 % -0.7 % -6.9 % 12.6 % Jul/28
Egypt 8.8799 0.0003 0.00 % 0.1 % 0.6 % 13.8 % Jul/28
Algeria 110.0830 0.5337 -0.48 % -0.5 % -0.4 % 11.5 % Jul/28
Angola 165.0620 0.0000 0.00 % 0.0 % -0.4 % 31.2 % Jul/28
Morocco 9.7975 0.0134 -0.14 % -0.3 % -0.1 % 0.4 % Jul/28
Sudan 6.0695 0.0003 0.00 % 0.0 % -0.3 % 1.8 % Jul/28
Kenya 101.3000 0.1000 -0.10 % -0.3 % 0.0 % 0.8 % Jul/28
Ethiopia 21.8100 0.2400 -1.09 % -0.2 % -0.4 % 4.7 % Jul/28
Tanzania 2,182.0000 6.0000 -0.27 % -0.4 % -0.4 % 6.5 % Jul/28
Tunisia 2.2215 0.0094 -0.42 % -0.6 % 0.4 % 13.7 % Jul/28
Libya 1.3910 0.0020 0.14 % 3.0 % 0.8 % 1.3 % Jul/28
Ghana 3.9400 0.0050 0.13 % -0.1 % 0.6 % 7.7 % Jul/28
Ivory Coast 591.1000 10.0890 -1.68 % -2.0 % -1.6 % -1.1 % Jul/28
Congo 943.0000 0.0000 0.00 % -0.2 % -1.3 % 1.7 % Jul/28
Cameroon 591.6300 8.8090 -1.47 % -1.8 % -1.4 % -0.5 % Jul/28
Zambia 10.2250 0.3250 3.28 % 9.8 % -4.9 % 34.0 % Jul/27
Uganda 3,374.0000 6.0000 -0.18 % 0.2 % -1.1 % -0.9 % Jul/28
Gabon 591.6300 8.8090 -1.47 % -1.8 % -1.4 % -0.5 % Jul/28
Mozambique 67.9400 0.2900 0.43 % 2.5 % 8.4 % 78.7 % Jul/28
Botswana 10.7016 0.0338 -0.31 % -0.4 % -3.2 % 7.9 % Jul/28
Senegal 591.1000 10.0890 -1.68 % -2.0 % -1.6 % -1.1 % Jul/28
Equatorial Guinea 591.1000 10.0890 -1.68 % -2.0 % -1.6 % -1.1 % Jul/28
Republic of the Congo 591.6300 8.8090 -1.47 % -1.8 % -1.4 % -0.5 % Jul/28
Chad 591.6300 8.8090 -1.47 % -1.8 % -1.4 % -0.5 % Jul/28
Namibia 14.2370 0.0210 -0.15 % 0.0 % -6.2 % 13.4 % Jul/28
South Sudan 41.4776 0.1190 -0.29 % -0.6 % 0.0 % 1,365.6 % Jul/28
Mauritius 35.2500 0.1000 -0.28 % -0.6 % -1.0 % -0.3 % Jul/28
Burkina Faso 591.1000 10.0890 -1.68 % -2.0 % -1.6 % -1.1 % Jul/28
Mali 591.1000 10.0890 -1.68 % -2.0 % -1.6 % -1.1 % Jul/28
Madagascar 2,928.0000 21.9500 -0.74 % -2.1 % -10.2 % -12.4 % Jul/28
Benin 591.1000 10.0890 -1.68 % -2.0 % -1.6 % -1.1 % Jul/28
Niger 591.1000 10.0890 -1.68 % -2.0 % -1.6 % -1.1 % Jul/28
Rwanda 783.8600 43.8600 5.93 % 0.2 % 0.8 % 15.3 % Jul/28
Guinea 8,970.0000 80.0000 0.90 % 1.5 % -0.5 % 19.1 % Jul/28
Mauritania 353.0000 0.0000 0.00 % 0.6 % -0.6 % 8.6 % Jul/28
Sierra Leone 5,495.0000 3.0000 -0.05 % -0.1 % 8.8 % 39.9 % Jul/28
Togo 591.1000 10.0890 -1.68 % -2.0 % -1.6 % -1.1 % Jul/28
Malawi 710.7000 5.3000 -0.74 % -0.6 % -0.3 % 54.4 % Jul/28
Eritrea 15.4000 0.0000 0.00 % -0.3 % -4.8 % 2.7 % Jul/28
Swaziland 14.2200 0.0380 -0.27 % -0.1 % -6.3 % 13.5 % Jul/28
Burundi 1,646.4700 0.0100 0.00 % 0.1 % -1.8 % 5.2 % Jul/28
Lesotho 14.2300 0.0280 -0.20 % 0.0 % -6.3 % 13.6 % Jul/28
Liberia 90.0000 0.0000 0.00 % 0.0 % 6.3 % 6.3 % Jul/28
Cape Verde 99.2800 0.8700 -0.87 % -0.5 % -0.9 % -1.1 % Jul/28
Central African Republic 591.6300 8.8090 -1.47 % -1.8 % -1.4 % -0.5 % Jul/28
Djibouti 175.9000 0.1000 0.06 % -0.1 % -1.1 % -0.4 % Jul/28
Seychelles 13.2810 0.0449 -0.34 % 1.4 % 6.4 % -0.8 % Jul/28
Somalia 556.0000 6.0000 1.09 % 1.3 % -5.4 % -16.8 % Jul/28
Gambia 42.0000 0.7675 -1.79 % -2.0 % -1.8 % 7.1 % Jul/28
Comoros 447.4500 0.0000 0.00 % 0.1 % 0.7 % 2.2 % Jul/28
Sao Tome and Principe 22,070.0000 200.0000 -0.90 % -0.5 % -0.8 % -1.0 % Jul/28

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. 7/28/2016