Major Actual Previous Change Daily % Weekly % Monthly % Yearly %
Australia AUDUSD 0.8800 0.8700 0.0100 1.15 % 1.15 % -6.45 % -5.38 % [+]
Brazil USDBRL 2.4800 2.4500 0.0300 1.22 % 2.48 % 11.21 % 12.22 % [+]
Canada USDCAD 1.1000 1.1100 -0.0100 -0.90 % -0.90 % 2.78 % 6.80 % [+]
China USDCNY 6.1300 6.1500 -0.0200 -0.33 % 0.00 % -0.16 % 0.33 % [+]
Euro Area EURUSD 1.2600 1.2700 -0.0100 -0.79 % -0.79 % -3.82 % -6.67 % [+]
India USDINR 61.6200 61.6100 0.0100 0.02 % 0.47 % 1.83 % -1.58 % [+]
Japan USDJPY 108.6500 108.9500 -0.3000 -0.28 % -0.06 % 4.52 % 10.95 % [+]
Russia USDRUB 39.5200 39.6900 -0.1700 -0.43 % 2.70 % 6.55 % 22.62 % [+]
United Kingdom GBPUSD 1.6200 1.6100 0.0100 0.62 % -0.61 % -3.01 % 0.00 % [+]
United States DXY 85.9700 85.9400 0.0300 0.03 % 0.92 % 3.85 % 7.57 % [+]

America Actual Previous Change Daily % Weekly % Monthly % Yearly %
Argentina USDARS 8.4400 8.4500 -0.0100 -0.12 % 0.24 % 0.60 % 45.77 % [+]
Bahamas USDBSD 1.0000 0.9900 0.0100 1.01 % 0.00 % 0.00 % 0.00 % [+]
Bolivia USDBOB 6.9100 6.7300 0.1800 2.67 % 0.00 % 1.77 % 2.07 % [+]
Brazil USDBRL 2.4800 2.4500 0.0300 1.22 % 2.48 % 11.21 % 12.22 % [+]
Canada USDCAD 1.1000 1.1100 -0.0100 -0.90 % -0.90 % 2.78 % 6.80 % [+]
Cayman Islands USDKYD 0.8200 0.8500 -0.0300 -3.53 % 0.00 % 0.00 % 0.00 % [+]
Chile USDCLP 597.5200 597.0400 0.4800 0.08 % -0.22 % 1.84 % 18.70 % [+]
Colombia USDCOP 2,026.3000 2,026.8000 -0.5000 -0.02 % 0.34 % 7.75 % 7.15 % [+]
Costa Rica USDCRC 540.6300 540.6100 0.0200 0.00 % -0.16 % 1.73 % 9.22 % [+]
Cuba USDCUC 1.0000 0.9900 0.0100 1.01 % 0.00 % 0.00 % 0.00 % [+]
Dominican Republic USDDOP 43.8400 43.5800 0.2600 0.60 % 0.62 % -0.27 % 3.52 % [+]
El Salvador USDSVC 8.7400 8.7500 -0.0100 -0.11 % 0.00 % 0.00 % -0.11 % [+]
Guatemala USDGTQ 7.6600 7.6700 -0.0100 -0.13 % -0.65 % -1.42 % -3.77 % [+]
Guyana USDGYD 207.2100 206.2100 1.0000 0.48 % 0.00 % 0.00 % 1.85 % [+]
Haiti USDHTG 44.2000 45.0100 -0.8100 -1.80 % 0.00 % 0.00 % 2.62 % [+]
Honduras USDHNL 21.2400 21.2200 0.0200 0.09 % 0.19 % 0.71 % 3.86 % [+]
Jamaica USDJMD 112.5300 112.4700 0.0600 0.05 % 0.02 % -0.12 % 9.01 % [+]
Mexico USDMXN 13.4100 13.4600 -0.0500 -0.37 % 0.22 % 3.94 % 1.90 % [+]
Nicaragua USDNIO 25.7000 25.7500 -0.0500 -0.19 % -0.85 % -1.60 % 4.90 % [+]
Panama USDPAB 1.0000 1.0100 -0.0100 -0.99 % 0.00 % 0.00 % 0.00 % [+]
Paraguay USDPYG 4,556.7700 4,499.0600 57.7100 1.28 % 1.75 % 7.88 % 4.49 % [+]
Peru USDPEN 6.7300 6.7500 -0.0200 -0.30 % -0.88 % -0.59 % 146.52 % [+]
Puerto Rico DXY 85.9700 85.9400 0.0300 0.03 % 0.92 % 3.85 % 7.57 % [+]
Suriname USDSRD 3.3000 3.3200 -0.0200 -0.60 % 0.00 % 0.00 % 0.00 % [+]
Trinidad and Tobago USDTTD 6.3600 6.3500 0.0100 0.16 % 0.32 % 0.16 % -0.93 % [+]
United States DXY 85.9700 85.9400 0.0300 0.03 % 0.92 % 3.85 % 7.57 % [+]
Uruguay USDURY 24.7200 24.7900 -0.0700 -0.28 % 0.37 % 2.28 % 14.29 % [+]
Venezuela USDVEB 6.2900 6.2800 0.0100 0.16 % 0.16 % 0.00 % 0.00 % [+]

Europe Actual Previous Change Daily % Weekly % Monthly % Yearly %
Albania USDALL -0.0700 -0.06 % 0.23 % 5.94 % 6.21 % [+]
Belarus USDBYR 10,590.0000 10,595.0000 -5.0000 -0.05 % 0.14 % 1.63 % 16.18 % [+]
Bosnia and Herzegovina USDBIH 1.5500 1.5400 0.0100 0.65 % 1.31 % 4.73 % 7.64 % [+]
Bulgaria USDBGL 1.5400 1.5500 -0.0100 -0.65 % 0.00 % 4.03 % 6.21 % [+]
Croatia USDHRV 6.0400 6.0500 -0.0100 -0.17 % 1.17 % 4.31 % 7.28 % [+]
Czech Republic USDCZK 21.7200 21.7600 -0.0400 -0.18 % 0.65 % 3.08 % 14.68 % [+]
Denmark USDDKK 5.8800 5.8900 -0.0100 -0.17 % 0.86 % 3.88 % 6.72 % [+]
Euro Area EURUSD 1.2600 1.2700 -0.0100 -0.79 % -0.79 % -3.82 % -6.67 % [+]
Hungary USDHUF 244.8500 245.4300 -0.5800 -0.24 % 0.16 % 2.33 % 11.94 % [+]
Iceland USDISK 121.1400 121.2400 -0.1000 -0.08 % 0.77 % 4.15 % 0.87 % [+]
Latvia USDLVL 0.5500 0.5400 0.0100 1.85 % 1.85 % 5.88 % 7.84 % [+]
Liechtenstein USDCHF 0.9500 0.9400 0.0100 1.06 % 1.06 % 6.74 % 4.40 % [+]
Lithuania USDLTL 2.7300 2.7200 0.0100 0.37 % 0.74 % 7.48 % 8.33 % [+]
Macedonia USDMKD 48.8600 49.0200 -0.1600 -0.33 % 0.91 % 7.46 % 8.58 % [+]
Moldova USDMDL 14.6300 14.5900 0.0400 0.27 % 2.16 % 5.48 % 12.28 % [+]
Norway USDNOK 6.4300 6.4500 -0.0200 -0.31 % 0.63 % 4.37 % 7.35 % [+]
Poland USDPLN 3.3000 3.3100 -0.0100 -0.30 % 0.92 % 3.44 % 6.11 % [+]
Romania USDRON 3.4800 3.4900 -0.0100 -0.29 % 0.87 % 6.40 % 5.78 % [+]
Russia USDRUB 39.5200 39.6900 -0.1700 -0.43 % 2.70 % 6.55 % 22.62 % [+]
Serbia USDSRB 94.1300 94.2200 -0.0900 -0.10 % 1.00 % 5.40 % 11.49 % [+]
Sweden USDSEK 7.1900 7.2200 -0.0300 -0.42 % -0.28 % 5.71 % 13.05 % [+]
Switzerland USDCHF 0.9500 0.9400 0.0100 1.06 % 1.06 % 6.74 % 4.40 % [+]
Turkey USDTRY 2.2700 2.2800 -0.0100 -0.44 % 0.44 % 7.55 % 12.94 % [+]
Ukraine USDUAH 12.9600 12.9500 0.0100 0.08 % 0.08 % 11.24 % 60.20 % [+]
United Kingdom GBPUSD 1.6200 1.6100 0.0100 0.62 % -0.61 % -3.01 % 0.00 % [+]

Asia Actual Previous Change Daily % Weekly % Monthly % Yearly %
Afghanistan USDAFN 56.8300 56.7800 0.0500 0.09 % 0.04 % 2.31 % 4.22 % [+]
Armenia USDAMD 407.5800 407.6000 -0.0200 0.00 % 0.08 % -0.50 % 0.54 % [+]
Azerbaijan USDAZN 0.7800 0.8400 -0.0600 -7.14 % 0.00 % 0.00 % 0.00 % [+]
Bahrain USDBHD 0.3700 0.3800 -0.0100 -2.63 % 0.00 % 0.00 % -2.63 % [+]
Bangladesh USDBDT 77.4600 77.4500 0.0100 0.01 % 0.14 % 1.61 % 1.32 % [+]
Bhutan USDINR 61.6200 61.6100 0.0100 0.02 % 0.47 % 1.83 % -1.58 % [+]
Brunei USDBND 1.2700 1.2600 0.0100 0.79 % 0.79 % 2.42 % 2.42 % [+]
Cambodia USDKHR 4,089.2000 4,091.0000 -1.8000 -0.04 % 0.52 % 1.99 % 2.08 % [+]
China USDCNY 6.1300 6.1500 -0.0200 -0.33 % 0.00 % -0.16 % 0.33 % [+]
Georgia USDGEL 1.7500 1.7400 0.0100 0.57 % 0.00 % 1.74 % 5.42 % [+]
Hong Kong USDHKD 7.7600 7.7500 0.0100 0.13 % 0.13 % 0.13 % 0.13 % [+]
India USDINR 61.6200 61.6100 0.0100 0.02 % 0.47 % 1.83 % -1.58 % [+]
Indonesia USDIDR 12,158.0000 12,149.0000 9.0000 0.07 % 1.49 % 3.89 % 5.94 % [+]
Iran USDIRR 26,699.0000 26,694.0000 5.0000 0.02 % 0.06 % 7.67 % 7.59 % [+]
Iraq USDIQD 1,164.5000 1,164.5100 -0.0100 0.00 % -0.02 % 0.13 % -0.04 % [+]
Israel USDILS 3.6600 3.6700 -0.0100 -0.27 % -0.27 % 7.02 % 3.98 % [+]
Japan USDJPY 108.6500 108.9500 -0.3000 -0.28 % -0.06 % 4.52 % 10.95 % [+]
Jordan USDJOR 0.7000 0.7100 -0.0100 -1.41 % 0.00 % 0.00 % -1.41 % [+]
Kazakhstan USDKZT 181.9400 181.9300 0.0100 0.01 % 0.01 % -0.87 % 19.71 % [+]
Kyrgyzstan USDKGS 54.3900 54.5200 -0.1300 -0.24 % -0.49 % 3.66 % 11.68 % [+]
Laos USDLAK 8,054.0000 8,054.5000 -0.5000 -0.01 % 0.08 % 0.04 % 2.60 % [+]
Lebanon USDLBP 1,512.5000 1,513.5000 -1.0000 -0.07 % -0.07 % 0.00 % 0.10 % [+]
Macao USDMOP 7.9800 7.9900 -0.0100 -0.13 % 0.00 % 0.00 % -0.13 % [+]
Malaysia USDMYR 3.2500 3.2700 -0.0200 -0.61 % 0.00 % 3.15 % 0.62 % [+]
Maldives USDMVR 15.4100 15.4000 0.0100 0.06 % 0.06 % 0.13 % -0.13 % [+]
Mongolia USDMNT 1,837.5000 1,836.5000 1.0000 0.05 % 0.16 % 0.55 % 12.56 % [+]
Myanmar USDMMK 991.0000 997.0000 -6.0000 -0.60 % -0.40 % 1.85 % 1.75 % [+]
Nepal USDNPR 98.5700 98.7900 -0.2200 -0.22 % 0.44 % 2.01 % -1.37 % [+]
Oman USDOMR 0.3800 0.3900 -0.0100 -2.56 % 0.00 % 0.00 % -2.56 % [+]
Pakistan USDPKR 102.5400 102.7100 -0.1700 -0.17 % -0.11 % 3.93 % -2.19 % [+]
Philippines USDPHP 44.7500 44.8700 -0.1200 -0.27 % -0.07 % 3.32 % 3.37 % [+]
Qatar USDQAR 3.6400 3.4900 0.1500 4.30 % 0.00 % 0.00 % 0.00 % [+]
Saudi Arabia USDSAR 3.7500 3.7600 -0.0100 -0.27 % 0.00 % 0.00 % 0.00 % [+]
Singapore USDSGD 1.2700 1.2600 0.0100 0.79 % 0.00 % 2.42 % 1.60 % [+]
South Korea USDKRW 1,061.5000 1,062.3100 -0.8100 -0.08 % 1.76 % 3.40 % -1.03 % [+]
Sri Lanka USDLKR 130.5000 130.4000 0.1000 0.08 % 0.14 % 0.08 % -0.62 % [+]
Syria USDSYP 161.8500 160.0000 1.8500 1.16 % 0.97 % 3.73 % 18.11 % [+]
Taiwan USDTWD 30.4100 30.4500 -0.0400 -0.13 % 0.20 % 1.57 % 5.55 % [+]
Tajikistan USDTJS 4.9900 4.9800 0.0100 0.20 % 0.00 % 0.40 % 4.61 % [+]
Thailand USDTHB 32.3900 32.4200 -0.0300 -0.09 % 0.31 % 0.84 % 3.91 % [+]
Turkmenistan USDTMT 2.8500 2.8600 -0.0100 -0.35 % 0.00 % 0.00 % 0.00 % [+]
United Arab Emirates USDAED 3.6700 3.6600 0.0100 0.27 % 0.00 % 0.00 % 0.00 % [+]
Uzbekistan USDUZS 2,367.3900 2,363.4700 3.9200 0.17 % 0.17 % 0.82 % 10.28 % [+]
Vietnam USDVND 21,224.0000 21,223.0000 1.0000 0.00 % 0.11 % 0.16 % 0.64 % [+]
Yemen USDYER 214.9500 214.9600 -0.0100 0.00 % 0.05 % 0.03 % 0.04 % [+]

Australia Actual Previous Change Daily % Weekly % Monthly % Yearly %
Australia AUDUSD 0.8800 0.8700 0.0100 1.15 % 1.15 % -6.45 % -5.38 % [+]
Fiji USDFJD 1.9300 1.9400 -0.0100 -0.52 % 1.05 % 4.30 % 4.32 % [+]
New Caledonia USDXPF 94.3700 94.9500 -0.5800 -0.61 % 1.07 % 4.72 % 7.65 % [+]
New Zealand NZDUSD 0.7700 0.7800 -0.0100 -1.28 % -2.53 % -7.23 % -7.23 % [+]
Papua New Guinea USDPGK 2.4800 2.5000 -0.0200 -0.80 % 0.00 % 0.81 % -4.98 % [+]

Africa Actual Previous Change Daily % Weekly % Monthly % Yearly %
Algeria USDDZD 83.3400 83.3700 -0.0300 -0.04 % 1.31 % 4.19 % 2.80 % [+]
Angola USDAOA 98.2600 98.3000 -0.0400 -0.04 % 0.11 % 1.34 % 0.50 % [+]
Benin USDXOF 518.1500 519.6700 -1.5200 -0.29 % 0.72 % 4.08 % 7.36 % [+]
Botswana USDBWP 9.2500 9.2100 0.0400 0.43 % 0.65 % 5.23 % 9.21 % [+]
Burkina Faso USDXOF 518.1500 519.6700 -1.5200 -0.29 % 0.72 % 4.08 % 7.36 % [+]
Burundi USDBIF 1,550.0000 1,542.5000 7.5000 0.49 % 0.49 % 0.00 % 0.30 % [+]
Cameroon USDXAF 520.7800 519.2600 1.5200 0.29 % 1.21 % 3.99 % 7.90 % [+]
Cape Verde USDCVE 86.2500 86.2300 0.0200 0.02 % 0.30 % 3.32 % 6.84 % [+]
Central African Republic USDXAF 520.7800 519.2600 1.5200 0.29 % 1.21 % 3.99 % 7.90 % [+]
Chad USDXAF 520.7800 519.2600 1.5200 0.29 % 1.21 % 3.99 % 7.90 % [+]
Comoros USDKMF 364.5000 363.5000 1.0000 0.28 % 0.00 % 0.00 % 0.55 % [+]
Congo USDCDF 925.0000 929.0000 -4.0000 -0.43 % 0.27 % 0.54 % 0.16 % [+]
Djibouti USDDJF 177.0500 177.0000 0.0500 0.03 % 0.00 % 0.45 % 1.43 % [+]
Egypt USDEGP 7.1500 7.1200 0.0300 0.42 % 0.28 % 1.13 % 4.08 % [+]
Equatorial Guinea USDXOF 518.1500 519.6700 -1.5200 -0.29 % 0.72 % 4.08 % 7.36 % [+]
Eritrea USDERN 15.0000 14.7800 0.2200 1.49 % 0.00 % 0.00 % 1.01 % [+]
Ethiopia USDETB 19.9300 20.1000 -0.1700 -0.85 % -0.65 % 1.16 % 5.28 % [+]
Gabon USDXAF 520.7800 519.2600 1.5200 0.29 % 1.21 % 3.99 % 7.90 % [+]
Gambia USDGMD 39.5500 39.7000 -0.1500 -0.38 % -0.38 % 0.25 % 21.32 % [+]
Ghana USDGHS 3.2000 3.2500 -0.0500 -1.54 % 0.00 % -15.34 % 48.15 % [+]
Guinea USDGNF 7,030.0000 7,020.0000 10.0000 0.14 % 0.07 % 0.00 % 1.12 % [+]
Ivory Coast USDXOF 518.1500 519.6700 -1.5200 -0.29 % 0.72 % 4.08 % 7.36 % [+]
Kenya USDKES 89.3300 89.3000 0.0300 0.03 % 0.03 % 1.80 % 5.26 % [+]
Lesotho USDLSL 11.2600 11.2800 -0.0200 -0.18 % 0.54 % 5.72 % 12.49 % [+]
Liberia USDLRD 84.5000 84.5600 -0.0600 -0.07 % 0.00 % 2.42 % 16.15 % [+]
Libya USDLYD 1.2000 1.2100 -0.0100 -0.83 % -0.83 % -0.82 % -3.23 % [+]
Madagascar USDMGA 2,660.0000 2,650.0000 10.0000 0.38 % 1.22 % 3.52 % 18.75 % [+]
Malawi USDMWK 416.2300 410.1700 6.0600 1.48 % 2.43 % 4.91 % 14.04 % [+]
Mali USDXOF 518.1500 519.6700 -1.5200 -0.29 % 0.72 % 4.08 % 7.36 % [+]
Mauritania USDMRO 292.5000 291.0000 1.5000 0.52 % 0.00 % 0.00 % -5.95 % [+]
Mauritius USDMUR 31.4500 31.5500 -0.1000 -0.32 % -0.85 % 1.13 % 2.31 % [+]
Morocco USDMAD 8.7500 8.7600 -0.0100 -0.11 % 0.81 % 5.68 % 5.80 % [+]
Mozambique USDMZN 30.9500 30.9600 -0.0100 -0.03 % 1.81 % 0.65 % 4.53 % [+]
Namibia USDNAD 11.2600 11.2500 0.0100 0.09 % 0.54 % 5.53 % 13.74 % [+]
Niger USDXOF 518.1500 519.6700 -1.5200 -0.29 % 0.72 % 4.08 % 7.36 % [+]
Nigeria USDNGN 163.6100 163.8500 -0.2400 -0.15 % -0.02 % 1.03 % 2.53 % [+]
Republic of the Congo USDXAF 520.7800 519.2600 1.5200 0.29 % 1.21 % 3.99 % 7.90 % [+]
Rwanda USDRWF 688.0000 692.5000 -4.5000 -0.65 % -0.65 % 1.18 % 4.17 % [+]
Sao Tome and Principe USDSTD 19,293.0000 19,297.5000 -4.5000 -0.02 % 0.34 % 3.40 % 6.94 % [+]
Senegal USDXOF 518.1500 519.6700 -1.5200 -0.29 % 0.72 % 4.08 % 7.36 % [+]
Seychelles USDSCR 13.3600 13.3300 0.0300 0.23 % 1.67 % 2.70 % 10.96 % [+]
Sierra Leone USDSLL 4,375.0000 4,395.0000 -20.0000 -0.46 % 0.81 % 0.00 % 1.32 % [+]
Somalia USDSOS 773.5000 774.5000 -1.0000 -0.13 % -0.26 % -1.65 % -38.12 % [+]
South Africa USDZAR 11.2000 11.2700 -0.0700 -0.62 % 0.00 % 5.92 % 10.78 % [+]
South Sudan USDSSP 5.6900 4.2000 1.4900 35.48 % 0.00 % 35.48 % 35.48 % [+]
Sudan USDSDG 5.6900 5.6800 0.0100 0.18 % 0.00 % -0.18 % 29.02 % [+]
Swaziland USDSZL 11.2600 11.2800 -0.0200 -0.18 % 0.54 % 5.72 % 12.38 % [+]
Tanzania USDTZS 1,676.5000 1,675.5000 1.0000 0.06 % 0.18 % 0.90 % 6.68 % [+]
Togo USDXOF 518.1500 519.6700 -1.5200 -0.29 % 0.72 % 4.08 % 7.36 % [+]
Tunisia USDTND 1.8000 1.7900 0.0100 0.56 % 0.56 % 4.65 % 9.76 % [+]
Uganda USDUGX 2,645.0000 2,640.0000 5.0000 0.19 % 0.57 % 1.73 % 3.41 % [+]
Zambia USDZMK 6.2700 6.2800 -0.0100 -0.16 % 0.80 % 3.97 % 18.30 % [+]

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. 10/2/2014