Major Actual Change Daily Weekly Monthly Yearly Date
Euro Area 1.1279 0.0035 -0.31 % 1.1 % 3.7 % -0.8 % Feb/12
United Kingdom 1.4537 0.0060 0.41 % 0.3 % 0.9 % -5.4 % Feb/12
Australia 0.7105 0.0017 -0.24 % 0.5 % 2.2 % -7.9 % Feb/12
New Zealand 0.6673 0.0040 -0.60 % 0.6 % 2.4 % -9.9 % Feb/12
Japan 112.5650 0.0150 0.01 % -3.6 % -4.4 % -5.4 % Feb/12
China 6.5224 0.0110 -0.17 % -0.7 % -0.7 % 4.4 % Feb/12
Switzerland 0.9746 0.0024 0.25 % -1.7 % -3.1 % 4.9 % Feb/12
Canada 1.3899 0.0015 -0.11 % -0.1 % -3.1 % 11.2 % Feb/12
Mexico 19.0891 0.0422 -0.22 % 3.4 % 6.4 % 27.6 % Feb/12
Russia 79.2974 0.2026 -0.25 % 2.4 % 3.4 % 20.2 % Feb/12
India 68.2050 0.2554 -0.37 % 0.5 % 1.9 % 9.6 % Feb/12
Brazil 3.9804 0.0212 -0.53 % 2.0 % -0.9 % 40.2 % Feb/12
United States 95.7140 0.1110 0.12 % -1.3 % -3.2 % 1.7 % Feb/12
South Korea 1,203.4400 6.4100 0.54 % 0.1 % 0.0 % 8.8 % Feb/12
South Africa 15.7890 0.0541 -0.34 % -1.5 % -4.7 % 33.8 % Feb/12
Singapore 1.3945 0.0049 0.35 % -0.9 % -2.9 % 2.7 % Feb/12
Hong Kong 7.7906 0.0005 0.01 % 0.0 % 0.4 % 0.5 % Feb/12

America Actual Change Daily Weekly Monthly Yearly Date
Canada 1.3899 0.0015 -0.11 % -0.1 % -3.1 % 11.2 % Feb/12
Mexico 19.0891 0.0422 -0.22 % 3.4 % 6.4 % 27.6 % Feb/12
Brazil 3.9804 0.0212 -0.53 % 2.0 % -0.9 % 40.2 % Feb/12
United States 95.7140 0.1110 0.12 % -1.3 % -3.2 % 1.7 % Feb/12
Argentina 14.5550 0.3926 2.77 % 2.3 % 7.4 % 68.1 % Feb/11
Venezuela 6.2921 0.0000 0.00 % 0.0 % 0.0 % 0.0 % Feb/11
Colombia 3,413.6399 26.5601 -0.77 % 2.4 % 4.5 % 42.0 % Feb/12
Chile 709.0450 3.9500 -0.55 % 0.6 % -2.5 % 12.6 % Feb/12
Peru 3.5152 0.0002 0.01 % 1.0 % 2.5 % 16.8 % Feb/12
Cuba 1.0000 0.0000 0.00 % 0.0 % 0.0 % 0.0 % Feb/11
Dominican Republic 45.6450 0.0000 0.00 % -0.2 % 0.4 % 1.8 % Feb/12
Guatemala 7.6555 0.0000 0.00 % 0.1 % 0.1 % 0.1 % Feb/12
Uruguay 31.4450 0.0000 0.00 % 0.9 % 2.3 % 31.3 % Feb/12
Costa Rica 536.1700 0.0000 0.00 % -0.2 % 0.5 % -0.6 % Feb/12
Panama 1.0024 0.0025 0.25 % 0.2 % 0.8 % 2.6 % Feb/12
Bolivia 6.9100 0.0100 0.14 % 0.0 % 0.1 % 2.7 % Feb/12
Paraguay 5,788.5000 5.5850 0.10 % -1.3 % -1.7 % 24.9 % Feb/12
El Salvador 8.7272 0.0000 0.00 % 0.0 % 0.0 % -0.2 % Feb/12
Trinidad and Tobago 6.4790 0.0341 0.53 % 0.3 % 1.2 % 2.2 % Feb/12
Honduras 22.5918 0.0000 0.00 % 0.1 % 0.7 % 7.6 % Feb/12
Jamaica 121.3050 0.3250 0.27 % 0.2 % 0.7 % 5.0 % Feb/12
Nicaragua 28.0888 0.0037 0.01 % 0.1 % 0.4 % 7.0 % Feb/12
Haiti 59.7763 0.0000 0.00 % 0.6 % 3.5 % 30.0 % Feb/12
Bahamas 1.0025 0.0023 0.23 % 0.2 % 0.8 % 0.3 % Feb/12
Suriname 4.0000 0.0000 0.00 % 0.0 % 0.0 % 21.2 % Feb/12
Guyana 207.2100 0.0000 0.00 % 0.0 % 0.0 % 0.5 % Feb/12
Cayman Islands 0.8200 0.0000 0.00 % 0.0 % 0.0 % 0.0 % Feb/12

Europe Actual Change Daily Weekly Monthly Yearly Date
Euro Area 1.1279 0.0035 -0.31 % 1.1 % 3.7 % -0.8 % Feb/12
United Kingdom 1.4537 0.0060 0.41 % 0.3 % 0.9 % -5.4 % Feb/12
Switzerland 0.9746 0.0024 0.25 % -1.7 % -3.1 % 4.9 % Feb/12
Russia 79.2974 0.2026 -0.25 % 2.4 % 3.4 % 20.2 % Feb/12
Turkey 2.9241 0.0083 -0.28 % 0.3 % -3.4 % 17.1 % Feb/12
Sweden 8.3779 0.0057 0.07 % -0.9 % -1.7 % -0.2 % Feb/12
Poland 3.9103 0.0056 0.14 % -1.0 % -2.2 % 5.4 % Feb/12
Norway 8.5783 0.0237 0.28 % 0.0 % -2.8 % 11.5 % Feb/12
Denmark 6.6180 0.0214 0.32 % -1.1 % -3.5 % 0.6 % Feb/12
Czech Republic 23.9690 0.0840 0.35 % -1.2 % -3.4 % -1.8 % Feb/12
Romania 3.9677 0.0180 0.46 % -1.5 % -4.8 % 1.0 % Feb/12
Hungary 274.7150 0.0450 -0.02 % -0.8 % -5.2 % 0.6 % Feb/12
Ukraine 26.1750 0.1650 0.63 % 1.2 % 12.3 % 1.8 % Feb/12
Belarus 22,030.0000 120.0000 -0.54 % 1.9 % 14.0 % 42.2 % Feb/12
Croatia 6.7652 0.0381 0.57 % -1.3 % -4.0 % -0.9 % Feb/12
Bulgaria 1.7269 0.0116 -0.67 % -1.0 % -4.1 % 0.0 % Feb/11
Serbia 108.6400 0.0200 0.02 % -0.9 % -3.7 % 1.2 % Feb/12
Bosnia and Herzegovina 1.7270 0.0110 -0.63 % -1.3 % -4.2 % 0.4 % Feb/11
Iceland 126.4050 0.1000 0.08 % -0.9 % -2.7 % -4.3 % Feb/12
Albania 122.7195 0.7800 -0.63 % -1.0 % -4.0 % -0.5 % Feb/12
Macedonia 54.5250 0.1550 0.29 % -1.2 % -3.6 % 0.8 % Feb/12
Moldova 19.9250 0.0750 0.38 % -1.6 % -3.7 % 9.4 % Feb/12

Asia Actual Change Daily Weekly Monthly Yearly Date
Japan 112.5650 0.0150 0.01 % -3.6 % -4.4 % -5.4 % Feb/12
China 6.5224 0.0110 -0.17 % -0.7 % -0.7 % 4.4 % Feb/12
India 68.2050 0.2554 -0.37 % 0.5 % 1.9 % 9.6 % Feb/12
South Korea 1,203.4400 6.4100 0.54 % 0.1 % 0.0 % 8.8 % Feb/12
Indonesia 13,480.0000 30.0000 -0.22 % -1.0 % -2.7 % 5.3 % Feb/12
Saudi Arabia 3.7510 0.0009 0.02 % 0.0 % -0.1 % 0.1 % Feb/12
Taiwan 33.0250 0.0630 0.19 % -0.9 % -1.2 % 4.7 % Feb/12
Iran 30,179.0000 0.0000 0.00 % 0.0 % 0.0 % 9.4 % Feb/12
United Arab Emirates 3.6730 0.0000 0.00 % 0.0 % 0.0 % 0.0 % Feb/12
Thailand 35.5635 0.3230 0.92 % 0.0 % -2.0 % 8.9 % Feb/12
Malaysia 4.1554 0.0193 0.47 % -0.1 % -5.5 % 14.9 % Feb/12
Singapore 1.3945 0.0049 0.35 % -0.9 % -2.9 % 2.7 % Feb/12
Israel 3.8730 0.0128 -0.33 % -0.2 % -1.6 % -0.2 % Feb/12
Hong Kong 7.7906 0.0005 0.01 % 0.0 % 0.4 % 0.5 % Feb/12
Philippines 47.4655 0.0450 -0.09 % -0.7 % -0.1 % 7.1 % Feb/12
Pakistan 104.4850 0.1750 -0.17 % 0.3 % -0.4 % 4.6 % Feb/12
Iraq 1,107.1000 0.0000 0.00 % 0.0 % 0.0 % -5.0 % Feb/12
Kazakhstan 360.9999 0.8750 0.24 % -1.1 % -0.4 % 97.9 % Feb/12
Qatar 3.6402 0.0010 -0.03 % 0.0 % 0.0 % 0.1 % Feb/12
Vietnam 22,325.0000 39.0000 0.17 % 0.2 % -0.5 % 6.5 % Feb/11
Bangladesh 78.8975 0.1886 0.24 % 0.4 % 1.1 % 3.5 % Feb/12
Oman 0.3850 0.0000 0.00 % -0.1 % -0.1 % 0.4 % Feb/12
Azerbaijan 1.5884 0.0022 0.14 % -1.5 % 1.1 % 103.6 % Feb/12
Sri Lanka 144.4050 0.3400 0.24 % 0.2 % 0.3 % 11.3 % Feb/12
Syria 219.7520 0.0140 -0.01 % -0.1 % -0.2 % 8.5 % Feb/12
Myanmar 1,232.6500 12.0999 0.99 % -2.5 % -5.0 % 19.7 % Feb/12
Uzbekistan 2,836.8701 0.0000 0.00 % 0.0 % 0.7 % 16.0 % Feb/12
Macau 8.0244 0.0010 -0.01 % 0.0 % 0.4 % 0.6 % Feb/12
Turkmenistan 3.5000 0.0000 0.00 % 0.0 % 0.0 % 0.0 % Feb/12
Lebanon 1,508.0000 0.0000 0.00 % 0.0 % 0.0 % 0.0 % Feb/12
Yemen 214.8900 0.0900 -0.04 % -0.1 % 0.0 % 0.0 % Feb/12
Jordan 0.7095 0.0005 0.07 % 0.0 % 0.1 % 0.3 % Feb/12
Bahrain 0.3771 0.0002 0.05 % 0.0 % 0.1 % 1.9 % Feb/12
Afghanistan 68.8800 0.0000 0.00 % 0.3 % 0.6 % 21.0 % Feb/12
Nepal 109.1280 0.1800 -0.16 % 0.8 % 2.1 % 9.5 % Feb/12
Brunei 1.3940 0.0033 0.24 % -0.9 % -3.0 % 3.3 % Feb/12
Cambodia 4,042.3000 1.6500 -0.04 % 0.1 % 0.5 % 0.1 % Feb/12
Georgia 2.4900 0.0150 0.61 % 0.2 % 2.9 % 23.3 % Feb/12
North Korea 129.9500 0.0100 0.01 % 0.0 % 0.0 % -6.8 % Jan/31
Mongolia 2,016.5000 3.5000 0.17 % 0.1 % 1.3 % 3.0 % Feb/12
Laos 8,124.9502 7.8496 -0.10 % -0.1 % 0.2 % 0.3 % Feb/12
Armenia 495.8600 0.7700 0.16 % 0.7 % 2.2 % 4.1 % Feb/12
Tajikistan 7.8595 0.0247 0.32 % 0.3 % 7.4 % 42.6 % Feb/12
Kyrgyzstan 75.4415 1.1446 1.54 % 0.1 % -0.6 % 24.1 % Feb/12
Maldives 15.3600 0.0000 0.00 % 0.1 % -0.3 % -0.5 % Feb/12

Australia Actual Change Daily Weekly Monthly Yearly Date
Australia 0.7105 0.0017 -0.24 % 0.5 % 2.2 % -7.9 % Feb/12
New Zealand 0.6673 0.0040 -0.60 % 0.6 % 2.4 % -9.9 % Feb/12
Papua New Guinea 3.0365 0.0046 -0.15 % 0.0 % 0.9 % 15.9 % Feb/12
New Caledonia 105.6734 0.3172 0.30 % -1.2 % -3.6 % 1.2 % Feb/12
Fiji 2.1418 0.0005 -0.02 % 0.3 % -1.5 % 4.5 % Feb/12

Africa Actual Change Daily Weekly Monthly Yearly Date
Nigeria 199.2500 0.2900 0.15 % 0.2 % 0.4 % -2.2 % Feb/12
South Africa 15.7890 0.0541 -0.34 % -1.5 % -4.7 % 33.8 % Feb/12
Egypt 7.8326 0.0035 0.04 % 0.0 % 0.0 % 3.1 % Feb/12
Algeria 105.6150 0.2800 0.27 % -0.8 % -1.6 % 12.6 % Feb/12
Angola 155.5150 0.0000 0.00 % 0.0 % 0.0 % 48.8 % Feb/12
Morocco 9.6930 0.0386 0.40 % -0.5 % -2.2 % 1.5 % Feb/12
Sudan 6.0973 0.0005 0.01 % -0.2 % -0.4 % 2.1 % Feb/12
Kenya 101.7995 0.0450 -0.04 % -0.4 % -0.6 % 13.3 % Feb/12
Ethiopia 21.2675 0.0000 0.00 % 0.0 % 0.3 % 4.0 % Feb/12
Tanzania 2,190.5500 5.6999 0.26 % 0.3 % 1.2 % 23.1 % Feb/12
Tunisia 2.0034 0.0055 0.28 % -0.8 % -1.9 % 3.9 % Feb/12
Libya 1.3771 0.0085 0.62 % 0.2 % -1.1 % 2.0 % Feb/12
Ghana 3.9700 0.0050 0.13 % -0.6 % 3.0 % 17.1 % Feb/12
Ivory Coast 580.8785 1.7437 0.30 % -1.2 % -3.6 % 0.7 % Feb/12
Congo 927.0000 9.0000 0.98 % -0.2 % -0.1 % 0.4 % Feb/12
Cameroon 580.8785 1.7437 0.30 % -1.2 % -3.6 % 0.7 % Feb/12
Zambia 11.3500 0.0150 0.13 % 0.4 % 2.3 % 69.9 % Feb/11
Uganda 3,430.0000 23.0000 -0.67 % 0.3 % -1.2 % 19.3 % Feb/12
Gabon 580.8785 1.7437 0.30 % -1.2 % -3.6 % 0.7 % Feb/12
Mozambique 49.2900 0.6400 -1.28 % 1.6 % 4.3 % 47.4 % Feb/12
Botswana 11.3025 0.0271 0.24 % 0.0 % -2.2 % 18.1 % Feb/12
Senegal 580.8785 1.7437 0.30 % -1.2 % -3.6 % 0.7 % Feb/12
Equatorial Guinea 580.8785 1.7437 0.30 % -1.2 % -3.6 % 0.7 % Feb/12
Republic of the Congo 580.8785 1.7437 0.30 % -1.2 % -3.6 % 0.7 % Feb/12
Chad 580.8785 1.7437 0.30 % -1.2 % -3.6 % 0.7 % Feb/12
Namibia 15.8125 0.0495 -0.31 % -1.2 % -4.6 % 33.6 % Feb/12
South Sudan 2.9500 0.0000 0.00 % 0.0 % 0.0 % 4.2 % Nov/18
Mauritius 35.5100 0.0200 0.06 % -0.8 % -1.4 % 8.8 % Feb/12
Burkina Faso 580.8785 1.7437 0.30 % -1.2 % -3.6 % 0.7 % Feb/12
Mali 580.8785 1.7437 0.30 % -1.2 % -3.6 % 0.7 % Feb/12
Madagascar 3,168.9500 6.0000 -0.19 % -0.7 % -0.9 % 12.2 % Feb/12
Benin 580.8785 1.7437 0.30 % -1.2 % -3.6 % 0.7 % Feb/12
Niger 580.8785 1.7437 0.30 % -1.2 % -3.6 % 0.7 % Feb/12
Rwanda 761.9000 0.0000 0.00 % 2.0 % 1.2 % 12.0 % Feb/12
Guinea 7,709.3999 35.5503 -0.46 % -0.6 % 0.1 % 5.8 % Feb/12
Mauritania 343.0000 0.0000 0.00 % 0.0 % -0.3 % 17.5 % Feb/12
Sierra Leone 4,097.0000 0.0000 0.00 % -0.2 % -0.9 % -5.8 % Feb/12
Togo 580.8785 1.7437 0.30 % -1.2 % -3.6 % 0.7 % Feb/12
Malawi 743.9600 1.7700 0.24 % 2.0 % 8.1 % 69.7 % Feb/12
Eritrea 16.1800 0.0000 0.00 % 0.0 % -3.6 % 7.9 % Feb/12
Swaziland 15.8125 0.0495 -0.31 % -1.2 % -4.6 % 35.0 % Feb/12
Burundi 1,559.1000 22.1000 1.44 % -0.4 % 0.6 % -0.7 % Feb/12
Lesotho 15.8125 0.0495 -0.31 % -1.2 % -4.6 % 35.0 % Feb/12
Liberia 84.6600 0.0000 0.00 % 0.0 % 0.0 % 0.8 % Feb/12
Cape Verde 97.4980 0.2315 -0.24 % -1.6 % -3.9 % 1.6 % Feb/12
Central African Republic 580.8785 1.7437 0.30 % -1.2 % -3.6 % 0.7 % Feb/12
Djibouti 177.6350 0.0100 -0.01 % 0.0 % 0.0 % 0.4 % Feb/12
Seychelles 13.9115 0.6521 4.92 % 4.5 % 6.3 % -1.0 % Feb/12
Somalia 610.9500 1.0000 0.16 % -0.7 % -1.8 % -13.8 % Feb/12
Gambia 39.5650 0.3850 0.98 % -0.1 % 0.9 % -7.8 % Feb/12
Comoros 435.6588 1.3077 0.30 % -1.2 % -3.6 % 0.1 % Feb/12
Sao Tome and Principe 22,063.5000 25.5000 0.12 % -0.8 % -2.1 % 2.7 % Feb/12

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. 2/12/2016