Major Actual Previous Change Daily % Weekly % Monthly % Yearly %
Australia
AUDUSD
0.7900 0.8100 -0.0200 -2.47 % -3.66 % -2.47 % -9.20 % [+]
Brazil
USDBRL
2.5800 2.5500 0.0300 1.18 % -1.53 % -3.73 % 7.50 % [+]
Canada
USDCAD
1.2400 1.2300 0.0100 0.81 % 4.20 % 6.90 % 11.71 % [+]
China
USDCNY
6.2200 6.2000 0.0200 0.32 % 0.32 % 0.16 % 2.81 % [+]
Euro Area
EURUSD
1.1200 1.1400 -0.0200 -1.75 % -1.75 % -7.44 % -17.65 % [+]
India
USDINR
61.5300 61.6700 -0.1400 -0.23 % -0.76 % -3.32 % -1.93 % [+]
Japan
USDJPY
117.8200 117.9200 -0.1000 -0.08 % 0.16 % -2.18 % 15.18 % [+]
Russia
USDRUB
63.8600 63.8600 -0.4000 -0.62 % -1.87 % 17.69 % 84.94 % [+]
Switzerland
USDCHF
0.8700 0.8600 0.0100 1.16 % 2.35 % -11.22 % -2.25 % [+]
United Kingdom
GBPUSD
1.5000 1.5100 -0.0100 -0.66 % -0.66 % -3.23 % -9.09 % [+]
United States
DXY
94.7600 94.7600 0.6800 0.72 % 2.42 % 5.25 % 17.74 % [+]

America Actual Previous Change Daily % Weekly % Monthly % Yearly %
Argentina
USDARS
8.6200 8.6200 0.0000 0.00 % 0.35 % 0.94 % 7.62 % [+]
Bahamas
USDBSD
1.0000 0.9900 0.0100 1.01 % 0.00 % 0.00 % 0.00 % [+]
Bolivia
USDBOB
6.7400 6.7300 0.0100 0.15 % 0.00 % -0.15 % -0.30 % [+]
Brazil
USDBRL
2.5800 2.5500 0.0300 1.18 % -1.53 % -3.73 % 7.50 % [+]
Canada
USDCAD
1.2400 1.2300 0.0100 0.81 % 4.20 % 6.90 % 11.71 % [+]
Cayman Islands
USDKYD
0.8200 0.8500 -0.0300 -3.53 % 0.00 % 0.00 % 0.00 % [+]
Chile
USDCLP
624.4000 627.8000 -3.4000 -0.54 % -0.16 % 2.53 % 13.49 % [+]
Colombia
USDCOP
2,372.0000 2,375.0000 -3.0000 -0.13 % -1.64 % 1.15 % 18.78 % [+]
Costa Rica
USDCRC
537.5400 537.5000 0.0400 0.01 % 0.01 % -0.48 % 6.58 % [+]
Cuba
USDCUC
1.0000 0.9900 0.0100 1.01 % 0.00 % 0.00 % 0.00 % [+]
Dominican Republic
USDDOP
44.5800 44.4500 0.1300 0.29 % 0.36 % 0.75 % 3.96 % [+]
El Salvador
USDSVC
8.7400 8.7500 -0.0100 -0.11 % 0.00 % 0.00 % -0.11 % [+]
Guatemala
USDGTQ
7.6200 7.6100 0.0100 0.13 % 0.00 % 0.00 % -2.93 % [+]
Guyana
USDGYD
206.2100 207.2100 -1.0000 -0.48 % 0.00 % 0.00 % -0.48 % [+]
Haiti
USDHTG
46.0000 46.5000 -0.5000 -1.08 % 0.00 % 0.00 % 9.65 % [+]
Honduras
USDHNL
21.2200 21.2300 -0.0100 -0.05 % 0.00 % 0.00 % 6.42 % [+]
Jamaica
USDJMD
115.2400 115.1400 0.1000 0.09 % 0.22 % 0.81 % 8.00 % [+]
Mexico
USDMXN
14.6000 14.7600 -0.1600 -1.08 % -0.41 % -0.88 % 8.47 % [+]
Nicaragua
USDNIO
26.2100 26.2500 -0.0400 -0.15 % -0.19 % 1.00 % 4.01 % [+]
Panama
USDPAB
0.9800 1.0000 -0.0200 -2.00 % 0.00 % 0.00 % -2.00 % [+]
Paraguay
USDPYG
4,654.6000 4,630.8000 23.8000 0.51 % 0.79 % 3.01 % 0.08 % [+]
Peru
USDPEN
3.0000 3.0100 -0.0100 -0.33 % 0.00 % 0.67 % 6.38 % [+]
Puerto Rico
DXY
94.7600 94.0800 0.6800 0.72 % 2.42 % 5.25 % 17.74 % [+]
Suriname
USDSRD
3.3000 3.3200 -0.0200 -0.60 % 0.00 % 0.00 % 0.00 % [+]
Trinidad and Tobago
USDTTD
6.3300 6.3400 -0.0100 -0.16 % -0.63 % -0.63 % -1.25 % [+]
United States
DXY
94.7600 94.7600 0.6800 0.72 % 2.42 % 5.25 % 17.74 % [+]
Uruguay
USDURY
23.6900 24.0600 -0.3700 -1.54 % -2.27 % 0.64 % 9.42 % [+]
Venezuela
USDVEB
6.2900 6.2800 0.0100 0.16 % 0.00 % 0.00 % 0.00 % [+]

Europe Actual Previous Change Daily % Weekly % Monthly % Yearly %
Albania
USDALL
124.4400 122.7300 1.7100 1.39 % 2.09 % 8.39 % 19.86 % [+]
Belarus
USDBYR
15,150.0000 15,172.5000 -22.5000 -0.15 % -0.69 % 37.73 % 57.48 % [+]
Bosnia and Herzegovina
USDBIH
1.5700 1.5800 -0.0100 -0.63 % 0.00 % 0.00 % 9.79 % [+]
Bulgaria
USDBGL
1.7200 1.6800 0.0400 2.38 % 2.38 % 8.18 % 20.28 % [+]
Croatia
USDHRV
6.7800 6.6300 0.1500 2.26 % 2.73 % 7.96 % 21.29 % [+]
Czech Republic
USDCZK
24.5100 24.0300 0.4800 2.00 % 2.47 % 8.02 % 22.06 % [+]
Denmark
USDDKK
6.5600 6.4000 0.1600 2.50 % 2.66 % 7.72 % 20.15 % [+]
Euro Area
EURUSD
1.1200 1.1400 -0.0200 -1.75 % -1.75 % -7.44 % -17.65 % [+]
Hungary
USDHUF
275.1300 271.2600 3.8700 1.43 % -0.32 % 6.07 % 23.48 % [+]
Iceland
USDISK
131.4700 131.6800 -0.2100 -0.16 % 0.32 % 4.21 % 13.53 % [+]
Latvia
USDLVL
0.5600 0.5000 0.0600 12.00 % 0.00 % 0.00 % 9.80 % [+]
Liechtenstein
USDCHF
0.8700 0.8600 0.0100 1.16 % 2.35 % -11.22 % -2.25 % [+]
Lithuania
USDLTL
2.9300 2.9200 0.0100 0.34 % 0.00 % 3.90 % 16.27 % [+]
Macedonia
USDMKD
53.2400 52.7800 0.4600 0.87 % 1.91 % 6.57 % 18.21 % [+]
Moldova
USDMDL
17.3600 17.1000 0.2600 1.52 % 5.53 % 12.29 % 30.43 % [+]
Norway
USDNOK
7.6500 7.5700 0.0800 1.06 % 0.66 % 2.82 % 24.59 % [+]
Poland
USDPLN
3.7500 3.7000 0.0500 1.35 % 1.35 % 5.63 % 22.15 % [+]
Romania
USDRON
3.9600 3.8700 0.0900 2.33 % 2.59 % 8.20 % 19.64 % [+]
Russia
USDRUB
63.8600 63.8600 -0.4000 -0.62 % -1.87 % 17.69 % 84.94 % [+]
Serbia
USDSRB
107.6000 105.0400 2.5600 2.44 % 2.63 % 8.58 % 27.26 % [+]
Sweden
USDSEK
8.2400 8.1600 0.0800 0.98 % 1.60 % 6.05 % 27.95 % [+]
Switzerland
USDCHF
0.8700 0.8600 0.0100 1.16 % 2.35 % -11.22 % -2.25 % [+]
Turkey
USDTRY
2.3300 2.3500 -0.0200 -0.85 % 0.87 % 0.43 % -0.43 % [+]
Ukraine
USDUAH
15.5700 15.5600 0.0100 0.06 % 0.00 % -0.64 % 83.61 % [+]
United Kingdom
GBPUSD
1.5000 1.5100 -0.0100 -0.66 % -0.66 % -3.23 % -9.09 % [+]

Asia Actual Previous Change Daily % Weekly % Monthly % Yearly %
Afghanistan
USDAFN
57.5300 57.5600 -0.0300 -0.05 % 0.02 % -0.05 % 2.66 % [+]
Armenia
USDAMD
433.6800 435.0000 -1.3200 -0.30 % 0.00 % 0.00 % 6.17 % [+]
Azerbaijan
USDAZN
0.7800 0.8100 -0.0300 -3.70 % 0.00 % 0.00 % 0.00 % [+]
Bahrain
USDBHD
0.3700 0.3800 -0.0100 -2.63 % 0.00 % 0.00 % -2.63 % [+]
Bangladesh
USDBDT
76.3000 76.3200 -0.0200 -0.03 % -0.03 % -0.31 % -1.86 % [+]
Bhutan
USDINR
61.5300 61.6700 -0.1400 -0.23 % -0.76 % -3.32 % -1.93 % [+]
Brunei
USDBND
1.3400 1.3300 0.0100 0.75 % 1.52 % 1.52 % 5.51 % [+]
Cambodia
USDKHR
4,043.0000 4,043.0000 2.0000 0.05 % -0.05 % 0.20 % 1.09 % [+]
China
USDCNY
6.2200 6.2000 0.0200 0.32 % 0.32 % 0.16 % 2.81 % [+]
Georgia
USDGEL
1.8200 1.8100 0.0100 0.55 % 0.00 % 0.00 % 1.68 % [+]
Hong Kong
USDHKD
7.7500 7.7600 -0.0100 -0.13 % 0.00 % -0.13 % -0.13 % [+]
India
USDINR
61.5300 61.6700 -0.1400 -0.23 % -0.76 % -3.32 % -1.93 % [+]
Indonesia
USDIDR
12,405.0000 12,465.0000 -60.0000 -0.48 % -0.51 % -0.52 % 1.85 % [+]
Iran
USDIRR
24,797.0000 26,814.0000 -2,017.0000 -7.52 % 0.00 % 0.00 % -0.33 % [+]
Iraq
USDIQD
1,162.0000 1,162.2000 -0.2000 -0.02 % 0.00 % 0.00 % -0.23 % [+]
Israel
USDILS
3.9500 3.9500 0.0100 0.25 % 1.02 % 1.54 % 13.18 % [+]
Japan
USDJPY
117.8200 117.9200 -0.1000 -0.08 % 0.16 % -2.18 % 15.18 % [+]
Jordan
USDJOR
0.7100 0.7000 0.0100 1.43 % 0.00 % 0.00 % 0.00 % [+]
Kazakhstan
USDKZT
181.4500 181.7100 -0.2600 -0.14 % 0.01 % 0.86 % 16.86 % [+]
Kyrgyzstan
USDKGS
57.5600 57.5900 -0.0300 -0.05 % 0.00 % 0.00 % 13.75 % [+]
Laos
USDLAK
8,105.0000 8,109.0000 -4.0000 -0.05 % 0.00 % 0.52 % 1.01 % [+]
Lebanon
USDLBP
1,510.5000 1,512.0000 -1.5000 -0.10 % 0.00 % -0.13 % 0.47 % [+]
Macao
USDMOP
7.9800 7.9900 -0.0100 -0.13 % 0.00 % -0.13 % -0.25 % [+]
Malaysia
USDMYR
3.6000 3.6200 -0.0200 -0.55 % 1.12 % 3.15 % 8.11 % [+]
Maldives
USDMVR
15.4400 15.4600 -0.0200 -0.13 % 0.00 % 0.00 % 0.13 % [+]
Mongolia
USDMNT
1,886.4700 1,882.5000 3.9700 0.21 % 0.00 % 0.00 % 9.90 % [+]
Myanmar
USDMMK
1,038.0000 1,055.0000 -17.0000 -1.61 % 0.00 % 0.00 % 5.06 % [+]
Nepal
USDNPR
98.2800 98.7100 -0.4300 -0.44 % -0.71 % -3.36 % -1.98 % [+]
Oman
USDOMR
0.3800 0.3900 -0.0100 -2.56 % 0.00 % 0.00 % -2.56 % [+]
Pakistan
USDPKR
100.6000 100.6500 -0.0500 -0.05 % 0.10 % 1.39 % -4.59 % [+]
Philippines
USDPHP
44.0900 44.0900 -0.1400 -0.32 % -0.97 % -0.88 % -2.99 % [+]
Qatar
USDQAR
3.6400 3.4900 0.1500 4.30 % 0.00 % 0.00 % 0.00 % [+]
Saudi Arabia
USDSAR
3.7600 3.7500 0.0100 0.27 % 0.27 % 0.27 % 0.27 % [+]
Singapore
USDSGD
1.3400 1.3300 0.0100 0.75 % 1.52 % 1.52 % 4.69 % [+]
South Korea
USDKRW
1,084.7000 1,081.9000 2.8000 0.26 % 0.86 % -1.58 % -0.04 % [+]
Sri Lanka
USDLKR
131.7700 131.7000 0.0700 0.05 % 0.22 % 0.45 % 0.86 % [+]
Syria
USDSYP
182.8500 182.8000 0.0500 0.03 % -0.11 % 2.55 % 27.90 % [+]
Taiwan
USDTWD
31.5000 31.5500 -0.0500 -0.16 % -0.88 % 1.84 % 4.13 % [+]
Tajikistan
USDTJS
5.0700 5.0900 -0.0200 -0.39 % 0.00 % 0.00 % 6.07 % [+]
Thailand
USDTHB
32.5400 32.5600 -0.0200 -0.06 % -0.49 % -0.88 % -0.94 % [+]
Turkmenistan
USDTMT
3.5500 3.5600 -0.0100 -0.28 % -0.28 % 24.56 % 24.56 % [+]
United Arab Emirates
USDAED
3.6700 3.6600 0.0100 0.27 % 0.00 % 0.00 % 0.00 % [+]
Uzbekistan
USDUZS
2,401.0900 2,396.7900 4.3000 0.18 % 0.00 % 0.00 % 9.03 % [+]
Vietnam
USDVND
21,009.0000 21,036.0000 -27.0000 -0.13 % 0.01 % -1.69 % -0.30 % [+]
Yemen
USDYER
214.8500 214.8700 -0.0200 -0.01 % 0.05 % 0.05 % -0.07 % [+]

Australia Actual Previous Change Daily % Weekly % Monthly % Yearly %
Australia
AUDUSD
0.7900 0.8100 -0.0200 -2.47 % -3.66 % -2.47 % -9.20 % [+]
Fiji
USDFJD
2.0200 2.0100 0.0100 0.50 % 1.51 % 1.00 % 6.32 % [+]
New Caledonia
USDXPF
102.6300 102.5700 0.0600 0.06 % -1.03 % 4.19 % 17.09 % [+]
New Zealand
NZDUSD
0.7400 0.7500 -0.0100 -1.33 % -3.90 % -3.90 % -9.76 % [+]
Papua New Guinea
USDPGK
2.6000 2.5900 0.0100 0.39 % 0.00 % 26.21 % 26.21 % [+]

Africa Actual Previous Change Daily % Weekly % Monthly % Yearly %
Algeria
USDDZD
87.9500 87.8900 0.0600 0.07 % 0.29 % 0.53 % 12.07 % [+]
Angola
USDAOA
100.9500 100.9000 0.0500 0.05 % 0.00 % 0.00 % 3.41 % [+]
Benin
USDXOF
583.0900 574.5600 8.5300 1.48 % 2.20 % 8.19 % 21.65 % [+]
Botswana
USDBWP
9.4100 9.4600 -0.0500 -0.53 % 0.00 % 0.32 % 4.67 % [+]
Burkina Faso
USDXOF
583.0900 574.5600 8.5300 1.48 % 2.20 % 8.19 % 21.65 % [+]
Burundi
USDBIF
1,570.0000 1,559.3000 10.7000 0.69 % 0.47 % 0.96 % 0.90 % [+]
Cameroon
USDXAF
583.0900 574.5600 8.5300 1.48 % 2.20 % 8.19 % 21.65 % [+]
Cape Verde
USDCVE
94.2800 93.8700 0.4100 0.44 % 0.44 % 6.23 % 16.54 % [+]
Central African Republic
USDXAF
583.0900 574.5600 8.5300 1.48 % 2.20 % 8.19 % 21.65 % [+]
Chad
USDXAF
583.0900 574.5600 8.5300 1.48 % 2.20 % 8.19 % 21.65 % [+]
Comoros
USDKMF
364.5000 363.5000 1.0000 0.28 % 0.00 % 0.00 % 0.00 % [+]
Congo
USDCDF
925.0000 924.0000 1.0000 0.11 % 0.00 % 0.00 % 0.11 % [+]
Djibouti
USDDJF
176.7500 177.0500 -0.3000 -0.17 % -0.23 % -0.17 % 0.57 % [+]
Egypt
USDEGP
7.3800 7.3300 0.0500 0.68 % 3.51 % 3.51 % 5.88 % [+]
Equatorial Guinea
USDXOF
583.0900 574.5600 8.5300 1.48 % 2.20 % 8.19 % 21.65 % [+]
Eritrea
USDERN
15.0000 14.7800 0.2200 1.49 % 0.00 % 0.00 % 0.20 % [+]
Ethiopia
USDETB
20.3900 20.4500 -0.0600 -0.29 % 0.00 % 0.25 % 6.48 % [+]
Gabon
USDXAF
583.0900 574.5600 8.5300 1.48 % 2.20 % 8.19 % 21.65 % [+]
Gambia
USDGMD
42.6000 42.6000 -0.5000 -1.16 % -1.18 % -1.16 % 11.81 % [+]
Ghana
USDGHS
3.2400 3.2100 0.0300 0.93 % 1.25 % 1.89 % 35.56 % [+]
Guinea
USDGNF
7,030.0000 7,070.0000 -40.0000 -0.57 % -0.57 % 0.00 % 0.00 % [+]
Ivory Coast
USDXOF
583.0900 574.5600 8.5300 1.48 % 2.20 % 8.19 % 21.65 % [+]
Kenya
USDKES
90.0400 89.9300 0.1100 0.12 % 0.41 % -0.40 % 4.76 % [+]
Lesotho
USDLSL
11.4000 11.5100 -0.1100 -0.96 % -1.30 % -1.72 % 2.70 % [+]
Liberia
USDLRD
83.5000 83.0900 0.4100 0.49 % 0.00 % 0.00 % -2.34 % [+]
Libya
USDLYD
1.1900 1.3500 -0.1600 -11.85 % 0.00 % 0.00 % -4.03 % [+]
Madagascar
USDMGA
2,615.0000 2,600.0000 15.0000 0.58 % -0.76 % 1.95 % 14.14 % [+]
Malawi
USDMWK
491.8500 488.0000 3.8500 0.79 % 0.00 % 0.00 % 9.91 % [+]
Mali
USDXOF
583.0900 574.5600 8.5300 1.48 % 2.20 % 8.19 % 21.65 % [+]
Mauritania
USDMRO
292.0000 290.6700 1.3300 0.46 % 0.69 % -0.34 % -0.17 % [+]
Mauritius
USDMUR
31.7500 32.0000 -0.2500 -0.78 % 0.00 % 0.00 % 3.93 % [+]
Morocco
USDMAD
9.5200 9.3500 0.1700 1.82 % 2.15 % 5.78 % 16.24 % [+]
Mozambique
USDMZN
31.9500 31.8500 0.1000 0.31 % 1.59 % -4.43 % 5.03 % [+]
Namibia
USDNAD
11.4000 11.5300 -0.1300 -1.13 % -0.96 % -1.89 % 2.89 % [+]
Niger
USDXOF
583.0900 574.5600 8.5300 1.48 % 2.20 % 8.19 % 21.65 % [+]
Nigeria
USDNGN
190.4000 189.8500 0.5500 0.29 % 2.61 % 2.56 % 18.74 % [+]
Republic of the Congo
USDXAF
583.0900 583.0900 8.5300 1.48 % 2.20 % 8.19 % 21.65 % [+]
Rwanda
USDRWF
680.0000 681.0000 -1.0000 -0.15 % 0.00 % 0.59 % 0.15 % [+]
Sao Tome and Principe
USDSTD
21,110.0000 21,485.0000 -375.0000 -1.75 % -1.15 % 4.69 % 17.84 % [+]
Senegal
USDXOF
583.0900 574.5600 8.5300 1.48 % 2.20 % 8.19 % 21.65 % [+]
Seychelles
USDSCR
14.1000 14.1500 -0.0500 -0.35 % -0.21 % 1.44 % 16.63 % [+]
Sierra Leone
USDSLL
4,185.0000 4,175.0000 10.0000 0.24 % -0.83 % -1.53 % -3.30 % [+]
Somalia
USDSOS
707.5000 720.0000 -12.5000 -1.74 % 0.00 % 0.00 % -34.09 % [+]
South Africa
USDZAR
11.4000 11.5000 -0.1000 -0.87 % -1.21 % -1.64 % 2.80 % [+]
South Sudan
USDSSP
5.6900 4.2000 1.4900 35.48 % 0.00 % 0.00 % 35.48 % [+]
Sudan
USDSDG
5.7700 5.6900 0.0800 1.41 % 0.00 % 0.00 % 1.58 % [+]
Swaziland
USDSZL
11.4000 11.5100 -0.1100 -0.96 % -1.30 % -1.72 % 2.70 % [+]
Tanzania
USDTZS
1,790.4000 1,769.9000 20.5000 1.16 % 3.46 % 7.16 % 10.69 % [+]
Togo
USDXOF
583.0900 574.5600 8.5300 1.48 % 2.20 % 8.19 % 21.65 % [+]
Tunisia
USDTND
1.9400 1.9000 0.0400 2.11 % 2.11 % 4.30 % 19.75 % [+]
Uganda
USDUGX
2,750.0000 2,745.0000 5.0000 0.18 % 0.00 % 0.00 % 11.11 % [+]
Zambia
USDZMK
6.4300 6.4300 0.0000 0.00 % -0.46 % 1.26 % 16.27 % [+]

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. 1/25/2015