Major Actual Change Daily Weekly Monthly Yearly Date
Euro Area 1.0989 0.0001 -0.01 % -0.2 % -0.4 % -0.9 % Jul/26
United Kingdom 1.3109 0.0006 0.05 % 0.0 % -2.2 % -15.8 % Jul/26
Australia 0.7484 0.0010 0.13 % -0.3 % 0.8 % 2.9 % Jul/26
New Zealand 0.7004 0.0009 0.13 % -0.6 % -1.2 % 6.1 % Jul/26
Japan 104.7800 0.8100 -0.77 % -1.3 % 2.6 % -15.0 % Jul/26
China 6.6850 0.0024 -0.04 % -0.4 % 0.6 % 7.7 % Jul/26
Switzerland 0.9858 0.0001 -0.01 % 0.0 % 1.3 % 2.4 % Jul/26
Canada 1.3209 0.0015 -0.11 % 1.4 % 1.4 % 1.3 % Jul/26
Mexico 18.7761 0.0018 0.01 % 1.6 % -1.0 % 15.3 % Jul/26
Russia 65.3775 0.0376 0.06 % 3.1 % 0.4 % 9.7 % Jul/26
India 67.4000 0.0000 0.00 % 0.3 % -0.8 % 5.0 % Jul/26
Brazil 3.2838 0.0282 0.87 % 1.0 % -2.7 % -2.4 % Jul/25
United States 97.1420 0.0960 -0.10 % 0.1 % 1.0 % 0.7 % Jul/26
South Korea 1,137.4700 5.5700 -0.49 % -0.3 % -2.8 % -2.6 % Jul/26
South Africa 14.3485 0.0048 -0.03 % 0.2 % -5.6 % 13.8 % Jul/26
Singapore 1.3600 0.0022 -0.16 % 0.5 % 0.2 % -0.7 % Jul/26
Hong Kong 7.7565 0.0001 0.00 % 0.0 % -0.1 % 0.1 % Jul/26

America Actual Change Daily Weekly Monthly Yearly Date
Canada 1.3209 0.0015 -0.11 % 1.4 % 1.4 % 1.3 % Jul/26
Mexico 18.7761 0.0018 0.01 % 1.6 % -1.0 % 15.3 % Jul/26
Brazil 3.2838 0.0282 0.87 % 1.0 % -2.7 % -2.4 % Jul/25
United States 97.1420 0.0960 -0.10 % 0.1 % 1.0 % 0.7 % Jul/26
Argentina 14.8900 0.0000 0.00 % -1.8 % -0.3 % 62.0 % Jul/26
Venezuela 9.9875 0.0000 0.00 % 0.0 % 0.0 % 58.7 % Jul/08
Colombia 3,013.0000 64.0000 2.17 % 2.7 % 1.4 % 5.3 % Jul/26
Chile 658.8000 0.0000 0.00 % 1.1 % -3.1 % -0.2 % Jul/26
Peru 3.3215 0.0000 0.00 % 1.1 % 0.3 % 4.4 % Jul/26
Cuba 1.0000 0.0000 0.00 % 0.0 % 0.0 % 0.0 % Jul/22
Dominican Republic 45.7800 0.0000 0.00 % 0.0 % -0.4 % 2.1 % Jul/26
Guatemala 7.5905 0.0000 0.00 % 0.1 % -0.7 % -1.0 % Jul/26
Uruguay 29.8900 0.0000 0.00 % -0.9 % -3.3 % 9.8 % Jul/26
Costa Rica 541.3600 0.0000 0.00 % 0.0 % -1.3 % 0.7 % Jul/26
Panama 1.0036 0.0000 0.00 % 0.0 % 0.4 % 2.7 % Jul/26
Bolivia 6.8700 0.0000 0.00 % 0.3 % -0.6 % 2.2 % Jul/26
Paraguay 5,556.0000 0.0000 0.00 % 0.9 % -1.4 % 8.7 % Jul/26
El Salvador 8.7222 0.0000 0.00 % 0.0 % -0.1 % -0.2 % Jul/26
Trinidad and Tobago 6.6595 0.0000 0.00 % -0.2 % 0.3 % 5.4 % Jul/26
Honduras 22.6700 0.0000 0.00 % -0.3 % -0.4 % 3.3 % Jul/26
Jamaica 126.2500 0.0000 0.00 % 0.1 % 0.6 % 7.8 % Jul/26
Nicaragua 28.3000 0.0000 0.00 % -1.4 % -0.3 % 6.0 % Jul/26
Haiti 63.1800 0.0000 0.00 % -0.1 % 0.5 % 14.5 % Jul/26
Bahamas 1.0000 0.0000 0.00 % 0.0 % 0.0 % 0.0 % Jul/26
Suriname 7.0900 0.0000 0.00 % 0.7 % 0.7 % 114.9 % Jul/26
Guyana 204.1000 0.0000 0.00 % -0.2 % -1.5 % -1.4 % Jul/26
Cayman Islands 0.8200 0.0000 0.00 % 0.0 % 0.0 % 0.0 % Jul/26

Europe Actual Change Daily Weekly Monthly Yearly Date
Euro Area 1.0989 0.0001 -0.01 % -0.2 % -0.4 % -0.9 % Jul/26
United Kingdom 1.3109 0.0006 0.05 % 0.0 % -2.2 % -15.8 % Jul/26
Switzerland 0.9858 0.0001 -0.01 % 0.0 % 1.3 % 2.4 % Jul/26
Russia 65.3775 0.0376 0.06 % 3.1 % 0.4 % 9.7 % Jul/26
Turkey 3.0381 0.0031 0.10 % -0.2 % 3.3 % 10.7 % Jul/26
Sweden 8.6433 0.0017 -0.02 % 0.3 % 1.2 % 0.6 % Jul/26
Poland 3.9690 0.0014 0.04 % -0.2 % -1.7 % 5.2 % Jul/26
Norway 8.5842 0.0005 -0.01 % 0.9 % 0.5 % 5.0 % Jul/26
Denmark 6.7698 0.0003 0.00 % 0.2 % 0.5 % -0.4 % Jul/26
Czech Republic 24.5870 0.0010 0.00 % 0.2 % 0.1 % -0.1 % Jul/26
Romania 4.0465 0.0032 0.08 % 0.0 % -0.7 % 0.5 % Jul/26
Hungary 284.1150 0.0150 -0.01 % -0.7 % -1.2 % 1.6 % Jul/26
Ukraine 24.7700 0.0000 0.00 % -0.1 % -0.5 % 13.4 % Jul/26
Belarus 2.0075 0.0000 0.00 % 0.0 % 0.0 % 32.7 % Jul/22
Croatia 6.7693 0.0056 -0.08 % -0.3 % -0.1 % -1.2 % Jul/26
Bulgaria 1.7809 0.0000 0.00 % 0.5 % 1.2 % -0.1 % Jul/26
Serbia 112.1481 0.0000 0.00 % 1.1 % 0.7 % 2.4 % Jul/26
Bosnia and Herzegovina 1.7821 0.0000 0.00 % 0.2 % 1.4 % 1.1 % Jul/26
Iceland 121.7200 0.0000 0.00 % 0.0 % -2.0 % -9.5 % Jul/26
Albania 123.8500 0.0500 -0.04 % 0.1 % -0.1 % -1.5 % Jul/26
Macedonia 55.8100 0.0000 0.00 % 0.5 % 0.7 % 0.2 % Jul/26
Moldova 19.7400 0.0000 0.00 % 0.1 % 0.4 % 5.6 % Jul/26

Asia Actual Change Daily Weekly Monthly Yearly Date
Japan 104.7800 0.8100 -0.77 % -1.3 % 2.6 % -15.0 % Jul/26
China 6.6850 0.0024 -0.04 % -0.4 % 0.6 % 7.7 % Jul/26
India 67.4000 0.0000 0.00 % 0.3 % -0.8 % 5.0 % Jul/26
South Korea 1,137.4700 5.5700 -0.49 % -0.3 % -2.8 % -2.6 % Jul/26
Indonesia 13,119.0000 16.0000 -0.12 % 0.2 % -2.0 % -2.3 % Jul/26
Saudi Arabia 3.7500 0.0001 0.00 % 0.0 % 0.0 % 0.0 % Jul/26
Taiwan 32.1680 0.0330 0.10 % 0.4 % -0.6 % 2.1 % Jul/26
Iran 30,065.0000 0.0000 0.00 % 0.0 % -1.7 % 1.7 % Jul/26
United Arab Emirates 3.6730 0.0000 0.00 % 0.0 % 0.0 % 0.0 % Jul/26
Thailand 35.0200 0.0000 0.00 % 0.1 % -0.8 % 0.4 % Jul/26
Malaysia 4.0727 0.0113 -0.28 % 1.7 % -0.5 % 6.8 % Jul/26
Singapore 1.3600 0.0022 -0.16 % 0.5 % 0.2 % -0.7 % Jul/26
Israel 3.8446 0.0004 -0.01 % -0.2 % -1.2 % 0.9 % Jul/26
Hong Kong 7.7565 0.0001 0.00 % 0.0 % -0.1 % 0.1 % Jul/26
Philippines 47.1700 0.0500 0.11 % 0.5 % 0.7 % 3.8 % Jul/26
Pakistan 104.7200 0.0000 0.00 % -0.1 % -0.1 % 2.9 % Jul/26
Iraq 1,169.0000 0.0000 0.00 % 0.0 % -1.0 % -1.8 % Jul/26
Kazakhstan 344.6000 0.0000 0.00 % 1.7 % 1.4 % 86.9 % Jul/26
Qatar 3.6414 0.0000 0.00 % 0.0 % 0.0 % 0.1 % Jul/26
Vietnam 21,881.0000 14.0000 -0.06 % 0.0 % -2.0 % 1.0 % Jul/22
Bangladesh 78.3800 0.0000 0.00 % 0.0 % 0.0 % 3.0 % Jul/26
Oman 0.3850 0.0000 0.00 % 0.0 % 0.0 % 0.2 % Jul/26
Azerbaijan 1.5719 0.0000 0.00 % 0.6 % 1.8 % 49.3 % Jul/26
Sri Lanka 145.9300 0.0000 0.00 % -0.1 % -1.0 % 11.7 % Jul/26
Syria 215.6000 0.0000 0.00 % -0.1 % -1.9 % -1.5 % Jul/26
Myanmar 1,180.0000 0.0000 0.00 % -0.2 % -0.5 % -5.0 % Jul/26
Uzbekistan 2,950.0000 5.0000 -0.17 % 0.2 % 0.4 % 14.8 % Jul/26
Macau 7.9892 0.0000 0.00 % 0.0 % 0.0 % 0.0 % Jul/26
Turkmenistan 3.4000 0.0100 -0.29 % -0.3 % -2.9 % -2.9 % Jul/26
Lebanon 1,504.4000 0.0000 0.00 % 0.0 % -0.6 % -0.2 % Jul/26
Yemen 249.9500 0.0000 0.00 % 0.0 % 0.4 % 16.3 % Jul/26
Jordan 0.7072 0.0017 -0.24 % -0.1 % -0.2 % -0.2 % Jul/12
Bahrain 0.3773 0.0000 0.00 % 0.0 % 0.1 % 0.1 % Jul/26
Afghanistan 68.9000 0.0000 0.00 % 0.3 % 0.0 % 13.9 % Jul/26
Nepal 107.0500 0.0000 0.00 % -0.1 % -1.4 % 4.1 % Jul/26
Brunei 1.3608 0.0000 0.00 % 0.6 % 0.8 % -0.5 % Jul/26
Cambodia 4,048.0000 0.0000 0.00 % 0.3 % -1.3 % -0.9 % Jul/26
Georgia 2.3468 0.0000 0.00 % 0.1 % 1.6 % 3.9 % Jul/26
North Korea 129.9800 0.2600 0.20 % 0.0 % 0.2 % -0.1 % Jun/30
Mongolia 2,043.0000 0.0000 0.00 % 1.1 % 5.5 % 3.0 % Jul/26
Laos 8,083.0000 0.0000 0.00 % 0.1 % -0.3 % -0.6 % Jul/26
Armenia 476.1000 0.0000 0.00 % -0.1 % -0.1 % -0.4 % Jul/26
Tajikistan 7.8680 0.0000 0.00 % 0.0 % 0.0 % 25.7 % Jul/26
Kyrgyzstan 67.1080 0.0000 0.00 % 0.0 % -0.4 % 9.3 % Jul/26
Maldives 14.9600 0.0900 -0.60 % -0.6 % -2.8 % -1.9 % Jul/26

Australia Actual Change Daily Weekly Monthly Yearly Date
Australia 0.7484 0.0010 0.13 % -0.3 % 0.8 % 2.9 % Jul/26
New Zealand 0.7004 0.0009 0.13 % -0.6 % -1.2 % 6.1 % Jul/26
Papua New Guinea 3.1625 0.0010 -0.03 % 0.0 % -0.1 % 14.3 % Jul/26
New Caledonia 108.1700 0.0000 0.00 % 0.5 % 0.6 % 0.7 % Jul/26
Fiji 2.0475 0.0005 0.02 % -0.1 % -1.1 % -4.6 % Jul/26

Africa Actual Change Daily Weekly Monthly Yearly Date
Nigeria 308.5000 0.0000 0.00 % 5.3 % 9.5 % 55.1 % Jul/26
South Africa 14.3485 0.0048 -0.03 % 0.2 % -5.6 % 13.8 % Jul/26
Egypt 8.8400 0.0399 -0.45 % -0.5 % -0.4 % 13.2 % Jul/26
Algeria 110.4660 0.0000 0.00 % 0.1 % 0.0 % 11.5 % Jul/26
Angola 165.0620 0.0000 0.00 % 0.0 % -0.4 % 31.1 % Jul/26
Morocco 9.8454 0.0067 0.07 % 0.2 % 0.7 % 0.4 % Jul/26
Sudan 6.0700 0.0000 0.00 % -0.2 % -0.2 % 1.8 % Jul/26
Kenya 101.2500 0.0000 0.00 % -0.2 % 0.1 % 1.8 % Jul/26
Ethiopia 21.8100 0.0100 0.05 % -0.2 % 0.2 % 4.8 % Jul/26
Tanzania 2,184.0000 0.0000 0.00 % -0.1 % -0.3 % 7.6 % Jul/26
Tunisia 2.2410 0.0000 0.00 % 0.7 % 2.2 % 14.1 % Jul/26
Libya 1.3900 0.0600 4.51 % 0.2 % 2.7 % 1.2 % Jul/26
Ghana 3.9500 0.0000 0.00 % 0.1 % 1.2 % 17.9 % Jul/26
Ivory Coast 597.5000 0.0000 0.00 % 0.5 % -0.2 % 1.0 % Jul/26
Congo 945.0000 0.0000 0.00 % 0.9 % -1.7 % 1.8 % Jul/26
Cameroon 596.0700 0.1200 -0.02 % 0.2 % -0.2 % 0.9 % Jul/26
Zambia 9.4600 0.1500 1.61 % -3.7 % -12.9 % 23.8 % Jul/22
Uganda 3,367.0000 0.0000 0.00 % 0.3 % -1.1 % -0.1 % Jul/26
Gabon 596.0700 0.1200 -0.02 % 0.2 % -0.2 % 0.9 % Jul/26
Mozambique 67.4600 0.0000 0.00 % 2.6 % 7.9 % 78.0 % Jul/26
Botswana 10.7825 0.0000 0.00 % 0.5 % -2.0 % 8.3 % Jul/26
Senegal 597.5000 0.0000 0.00 % 0.5 % -0.2 % 1.0 % Jul/26
Equatorial Guinea 597.5000 0.0000 0.00 % 0.5 % -0.2 % 1.0 % Jul/26
Republic of the Congo 596.0700 0.1200 -0.02 % 0.2 % -0.2 % 0.9 % Jul/26
Chad 596.0700 0.1200 -0.02 % 0.2 % -0.2 % 0.9 % Jul/26
Namibia 14.3140 0.0000 0.00 % -0.3 % -5.1 % 13.3 % Jul/26
South Sudan 41.7637 0.2071 0.50 % 0.5 % 33.7 % 1,375.8 % Jul/19
Mauritius 35.4600 0.1100 0.31 % 0.4 % -0.1 % 0.0 % Jul/26
Burkina Faso 597.5000 0.0000 0.00 % 0.5 % -0.2 % 1.0 % Jul/26
Mali 597.5000 0.0000 0.00 % 0.5 % -0.2 % 1.0 % Jul/26
Madagascar 3,017.0000 0.0000 0.00 % -0.3 % -7.0 % -9.5 % Jul/26
Benin 597.5000 0.0000 0.00 % 0.5 % -0.2 % 1.0 % Jul/26
Niger 597.5000 0.0000 0.00 % 0.5 % -0.2 % 1.0 % Jul/26
Rwanda 783.3400 42.3400 5.71 % 0.3 % 0.7 % 11.3 % Jul/26
Guinea 8,886.0000 0.0000 0.00 % -0.1 % 6.4 % 18.0 % Jul/26
Mauritania 353.0000 0.0000 0.00 % 0.3 % -1.1 % 8.6 % Jul/26
Sierra Leone 5,505.0000 5.0000 0.09 % 0.2 % 9.0 % 39.7 % Jul/26
Togo 597.5000 0.0000 0.00 % 0.5 % -0.2 % 1.0 % Jul/26
Malawi 708.9000 0.0000 0.00 % 0.3 % -0.4 % 54.3 % Jul/26
Eritrea 15.4300 0.0000 0.00 % -0.3 % -4.6 % 3.0 % Jul/26
Swaziland 14.3075 0.0000 0.00 % -0.4 % -5.1 % 13.4 % Jul/26
Burundi 1,650.0000 4.3600 0.26 % 0.3 % -2.2 % 6.9 % Jul/26
Lesotho 14.3500 0.0000 0.00 % 0.2 % -4.9 % 13.7 % Jul/26
Liberia 90.0000 0.0000 0.00 % 0.0 % 6.3 % 6.3 % Jul/26
Cape Verde 100.3200 0.0000 0.00 % 0.1 % 0.9 % 0.3 % Jul/26
Central African Republic 596.0700 0.1200 -0.02 % 0.2 % -0.2 % 0.9 % Jul/26
Djibouti 176.5700 0.6300 0.36 % -0.2 % -0.7 % 0.0 % Jul/26
Seychelles 12.7700 0.1550 -1.20 % -1.3 % -2.6 % -4.8 % Jul/26
Somalia 545.0000 1.0000 -0.18 % 0.9 % -6.0 % -18.7 % Jul/26
Gambia 42.1000 0.2300 -0.54 % -0.4 % -1.8 % 6.8 % Jul/26
Comoros 446.8000 0.0000 0.00 % 5.1 % 1.4 % 2.1 % Jul/26
Sao Tome and Principe 22,293.0000 0.0000 0.00 % 0.3 % 0.8 % -0.5 % Jul/26

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. 7/26/2016