Major Price Day Week Month Year Date
EURUSD 1.05825 0.0001 -0.01% -0.28% -1.54% -3.98% Feb/24
GBPUSD 1.25510 0.0005 -0.04% 1.19% -0.63% -10.11% Feb/24
AUDUSD 0.77150 0.0002 0.03% 0.61% 1.92% 6.69% Feb/24
NZDUSD 0.72210 0.0009 -0.12% 0.59% -0.99% 7.49% Feb/24
USDJPY 112.76 0.0750 0.07% 0.04% -0.45% -0.19% Feb/24
USDCNY 6.85240 0.0050 0.07% 0.04% 0.39% 4.90% Feb/24
USDCHF 1.00635 0.0001 0.01% 0.44% 0.71% 1.65% Feb/24
USDCAD 1.30980 0.0001 -0.01% 0.04% 0.18% -3.19% Feb/24
USDMXN 19.6947 0.0158 0.08% -3.58% -6.51% 8.66% Feb/24
USDINR 66.6840 0.0010 0.00% -0.54% -1.90% -3.02% Feb/24
USDBRL 3.0610 0.0022 0.07% -1.36% -3.43% -22.59% Feb/24
USDRUB 57.7246 0.0152 -0.03% -1.21% -2.98% -23.33% Feb/24
DXY 100.98 0.0200 0.02% 0.09% 0.95% 3.80% Feb/24
USDKRW 1,127.73 4.1900 -0.37% -1.92% -2.92% -8.60% Feb/24
USDZAR 12.8614 0.0026 -0.02% -1.43% -2.79% -17.38% Feb/24
USDSGD 1.40540 0.0021 -0.15% -0.80% -0.59% 0.26% Feb/24
USDHKD 7.76020 0.0007 0.01% -0.01% 0.04% -0.15% Feb/24

Europe Price Day Week Month Year Date
EURUSD 1.05825 0.0001 -0.01% -0.28% -1.54% -3.98% Feb/24
GBPUSD 1.25510 0.0005 -0.04% 1.19% -0.63% -10.11% Feb/24
USDCHF 1.00635 0.0001 0.01% 0.44% 0.71% 1.65% Feb/24
USDRUB 57.7246 0.0152 -0.03% -1.21% -2.98% -23.33% Feb/24
USDTRY 3.5701 0.0041 0.11% -1.68% -6.77% 21.97% Feb/24
USDSEK 8.9950 0.0028 0.03% 0.97% 2.01% 5.77% Feb/24
USDPLN 4.0654 0.0014 0.03% -0.31% 0.44% 2.84% Feb/24
USDNOK 8.3376 0.0026 0.03% 0.02% 0.33% -3.36% Feb/24
USDDKK 7.0239 0.0009 0.01% 0.25% 1.52% 3.72% Feb/24
USDCZK 25.5320 0.0040 0.02% 0.32% 1.65% 4.02% Feb/24
USDRON 4.2705 0.0028 0.07% 0.56% 1.97% 5.43% Feb/24
USDHUF 291.73 0.0950 0.03% 0.47% 1.27% 3.39% Feb/24
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 7.0225 0.0064 0.09% 0.71% 1.19% 1.59% Feb/24
USDSRB 116.97 0.0000 0.00% 1.05% 1.51% 5.74% Feb/24
USDBIH 1.8524 0.0019 0.10% 0.33% 1.55% 6.74% Feb/24
USDISK 108.72 0.5300 -0.49% -1.39% -5.82% -15.58% Feb/24
USDALL 126.91 0.6400 -0.50% -0.23% 0.00% 1.72% Feb/24
USDMKD 57.90 0.0400 0.07% 0.45% 1.70% 4.14% Feb/24
USDMDL 19.9450 0.1400 0.71% 0.40% -0.03% 0.18% Feb/24
USDBGN 1.8482 0.0016 -0.09% 0.64% 0.92% 4.15% Feb/24

America Price Day Week Month Year Date
USDCAD 1.30980 0.0001 -0.01% 0.04% 0.18% -3.19% Feb/24
USDMXN 19.6947 0.0158 0.08% -3.58% -6.51% 8.66% Feb/24
USDBRL 3.0610 0.0022 0.07% -1.36% -3.43% -22.59% Feb/24
DXY 100.98 0.0200 0.02% 0.09% 0.95% 3.80% Feb/24
USDARS 15.4990 0.0010 -0.01% -1.08% -2.83% 0.81% Feb/24
USDVEB 9.99 0.0000 0.00% % 0.00% -0.01% Feb/22
USDCOP 2,863.70 1.0000 0.03% -0.70% -2.14% -13.45% Feb/24
USDCLP 641.38 0.0000 0.00% -0.42% -1.03% -7.07% Feb/24
USDPEN 3.2381 0.0064 -0.20% -0.60% -1.54% -8.18% Feb/24
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Feb/23
USDDOP 46.7500 0.0000 0.00% 0.06% 0.84% 3.73% Feb/24
USDGTQ 7.3650 0.0002 0.00% -0.36% -1.60% -4.06% Feb/24
USDURY 28.3000 0.0300 0.11% 0.14% 0.28% -11.77% Feb/24
USDCRC 554.92 3.7100 0.67% 0.02% 1.38% 4.86% Feb/24
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Feb/23
USDBOB 6.8500 0.0000 0.00% -0.29% -0.15% 0.44% Feb/24
USDPYG 5,709.21 3.0098 0.05% -0.66% -1.33% 0.11% Feb/24
USDSVC 8.7222 0.0000 0.00% 0.10% 0.10% 0.00% Feb/24
USDTTD 6.7100 0.0005 0.01% 0.15% 0.50% 3.49% Feb/24
USDHNL 23.4800 0.0200 0.09% -0.06% -0.51% 4.12% Feb/24
USDJMD 128.37 0.0600 -0.05% 0.47% 0.07% 6.74% Feb/24
USDNIO 29.1300 0.2200 -0.75% -0.95% 0.59% 4.97% Feb/24
USDHTG 65.02 0.0028 0.00% 0.44% -2.58% 7.27% Feb/24
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/24
USDKYD 0.8200 0.0000 0.00% 0.00% 0.00% 0.00% Feb/24

Asia Price Day Week Month Year Date
USDJPY 112.76 0.0750 0.07% 0.04% -0.45% -0.19% Feb/24
USDCNY 6.85240 0.0050 0.07% 0.04% 0.39% 4.90% Feb/24
USDINR 66.6840 0.0010 0.00% -0.54% -1.90% -3.02% Feb/24
USDKRW 1,127.73 4.1900 -0.37% -1.92% -2.92% -8.60% Feb/24
USDIDR 13,331.00 17.0000 -0.13% 0.02% -0.19% -0.56% Feb/24
USDSAR 3.7499 0.0002 0.01% 0.00% 0.02% 0.02% Feb/24
USDTWD 30.7200 0.1270 0.42% -0.56% -1.80% -7.60% Feb/24
USDIRR 32,401.00 0.0000 0.00% 0.10% 0.12% 7.32% Feb/24
USDAED 3.6720 0.0001 0.00% -0.02% -0.02% -0.02% Feb/24
USDTHB 34.9600 0.0100 0.03% -0.11% -0.71% -1.94% Feb/24
USDMYR 4.4445 0.0025 -0.06% -0.15% 0.17% 5.42% Feb/24
USDSGD 1.40540 0.0021 -0.15% -0.80% -0.59% 0.26% Feb/24
USDILS 3.6940 0.0005 -0.01% -0.22% -2.33% -5.29% Feb/24
USDHKD 7.76020 0.0007 0.01% -0.01% 0.04% -0.15% Feb/24
USDPHP 50.1900 0.1000 0.20% 0.24% 1.25% 5.50% 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/24
USDKZT 311.76 0.3200 0.10% -2.27% -5.01% -10.93% Feb/24
USDQAR 3.6410 0.0002 0.01% 0.01% 0.00% -0.01% Feb/24
USDVND 22,790.00 0.0000 0.00% 0.13% 0.89% 2.19% Feb/24
USDBDT 79.77 0.0100 0.01% -0.40% 0.82% 1.81% Feb/24
USDOMR 0.3848 0.0001 0.03% 0.08% 0.08% 0.05% Feb/24
USDAZN 1.7442 0.0109 0.63% 0.55% -5.96% 11.65% 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 1,369.00 1.0000 -0.07% 0.15% 1.33% 11.12% 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 1,507.50 0.3000 0.02% 0.08% -0.31% 0.02% Feb/24
USDYER 250.00 0.0500 0.02% 0.24% 0.10% 16.53% Feb/24
USDBHD 0.3762 0.0007 -0.19% -0.21% -0.08% 0.03% Feb/24
USDAFN 66.54 0.0000 0.00% -0.36% -0.24% -3.09% Feb/24
USDNPR 107.22 1.3800 -1.27% -1.27% -1.54% -2.22% Feb/24
USDBND 1.4071 0.0002 0.01% -0.76% -0.39% 0.41% Feb/24
USDKHR 4,006.00 12.1001 0.30% 0.38% 0.31% -0.54% Feb/24
USDGEL 2.5914 0.0015 -0.06% -1.54% -3.27% 5.21% Feb/24
USDMNT 2,467.00 2.0000 -0.08% -0.36% -0.28% 21.71% Feb/24
USDLAK 8,201.00 6.2000 0.08% 0.07% 0.31% 1.01% Feb/24
USDAMD 485.65 0.5100 -0.10% -0.12% 0.11% -1.23% Feb/24
USDTJS 7.9706 0.0086 0.11% 0.44% 1.07% 1.67% Feb/24
USDKGS 69.08 0.0248 -0.04% 0.00% -0.58% -7.86% Feb/24
USDMVR 15.4600 0.1500 0.98% 1.91% 2.66% 3.48% Feb/24
USDKWD 0.3053 0.0002 0.07% -0.07% 0.30% 1.70% 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 0.77150 0.0002 0.03% 0.61% 1.92% 6.69% Feb/24
NZDUSD 0.72210 0.0009 -0.12% 0.59% -0.99% 7.49% Feb/24
USDPGK 3.1705 0.0030 -0.09% -3.04% 0.00% 4.26% Feb/24
USDXPF 112.19 0.0400 0.04% 0.81% 0.71% 4.18% Feb/24
USDFJD 2.0625 0.0020 0.10% 0.12% -1.22% -4.19% Feb/24

Africa Price Day Week Month Year Date
USDNGN 304.20 10.8000 -3.43% -3.43% -3.02% 53.02% Feb/24
USDZAR 12.8614 0.0026 -0.02% -1.43% -2.79% -17.38% Feb/24
USDZMW 9.5600 0.1400 -1.44% -1.65% -2.85% -15.92% Feb/23
USDEGP 15.9000 0.1500 0.95% -0.56% -15.92% 103.07% Feb/23
USDDZD 109.75 0.0520 0.05% -0.15% 0.61% 2.57% Feb/24
USDAOA 165.08 0.0010 0.00% 0.00% 0.00% 4.42% Feb/24
USDMAD 10.0953 0.0083 0.08% 0.30% 0.90% 2.82% 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 22.4600 0.0500 -0.22% 0.27% -0.85% 5.81% Feb/24
USDTZS 2,227.00 3.0000 -0.13% -0.04% -0.36% 2.02% Feb/24
USDTND 2.2875 0.0001 0.00% 0.27% 0.68% 13.00% Feb/24
USDLYD 1.4272 0.0000 0.00% 0.18% 0.68% 2.91% Feb/24
USDGHS 4.5095 0.0015 -0.03% -0.20% 6.78% 15.15% Feb/24
USDCDF 1,256.00 1.0000 0.08% 0.08% 3.20% 36.97% Feb/24
USDUGX 3,574.00 1.0000 -0.03% -0.22% -0.28% 6.43% Feb/24
USDMZN 70.44 0.2300 0.33% 0.06% 1.03% 45.39% Feb/24
USDBWP 10.3792 0.0216 -0.21% -1.35% -2.08% -7.81% Feb/24
USDXAF 620.00 0.5900 0.10% 0.37% 0.65% 4.16% Feb/24
USDNAD 12.9200 0.0600 0.47% -1.03% -2.76% -17.04% Feb/24
USDSSP 73.04 0.0000 0.00% 0.00% 0.00% 225.37% Feb/24
USDMUR 35.3700 0.0000 0.00% 0.11% -0.23% -1.37% Feb/24
USDMGA 2,960.00 2.0000 0.07% -5.19% -8.48% -7.36% Feb/24
USDRWF 815.43 0.0000 0.00% 0.67% 0.50% 10.04% Feb/24
USDGNF 9,220.00 50.0000 -0.54% -1.13% -0.77% 22.12% Feb/24
USDMRO 355.22 0.2200 0.06% 0.06% 0.06% 4.78% Feb/24
USDSLL 7,400.00 3.0000 0.04% 0.04% -0.34% 83.71% Feb/24
USDXOF 623.28 0.8600 0.14% 0.14% 1.23% 4.71% Feb/24
USDMWK 716.85 0.0400 -0.01% 0.82% 0.12% -3.45% Feb/24
USDERN 15.2900 0.0100 0.07% 0.13% -0.07% -10.74% Feb/24
USDSZL 12.8800 0.0200 0.16% -1.23% -2.47% -17.15% Feb/24
USDBIF 1,687.17 0.0000 0.00% 0.08% -0.12% 10.11% Feb/24
USDLSL 12.8900 0.0300 0.23% -1.75% -2.52% -16.02% Feb/24
USDLRD 92.00 0.0000 0.00% 2.22% 2.22% 4.55% Feb/24
USDCVE 104.27 0.0600 0.06% 0.33% 1.63% 5.26% Feb/24
USDDJF 177.91 0.5100 0.29% -0.05% 0.17% 0.34% Feb/24
USDSCR 13.1332 0.0002 0.00% -1.18% 5.81% -0.01% Feb/24
USDSOS 575.00 28.0000 5.12% 5.12% 5.12% -5.89% Feb/24
USDGMD 43.5400 0.0300 -0.07% 0.02% 2.52% 12.25% Feb/24
USDKMF 461.02 0.0000 0.00% -0.06% -0.19% 4.48% Feb/24
USDSTD 23,156.80 2.1992 -0.01% 0.30% 1.49% 4.17% 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. 2/24/2017