Major Price Day Weekly Monthly Yearly Date
EURUSD 1.07810 0.0014 -0.13% 0.16% 2.09% -3.51% Mar/23
GBPUSD 1.24970 0.0015 0.12% 1.12% 1.58% -11.69% Mar/23
AUDUSD 0.76425 0.0034 -0.44% -0.45% -0.36% 1.53% Mar/23
NZDUSD 0.70465 0.0005 0.06% 0.88% -2.04% 5.20% Mar/23
USDJPY 110.87 0.2750 -0.25% -2.15% -1.14% -1.79% Mar/23
USDCNY 6.86850 0.0055 0.08% -0.02% 0.28% 5.30% Mar/23
USDCHF 0.99305 0.0020 0.20% -0.32% -1.40% 1.81% Mar/23
USDCAD 1.33220 0.0004 -0.03% 0.04% 1.78% 0.58% Mar/23
USDMXN 19.0008 0.0197 -0.10% -1.36% -4.50% 7.90% Mar/23
USDINR 65.4800 0.0500 0.08% 0.18% -1.72% -2.13% Mar/23
USDBRL 3.0858 0.0012 -0.04% -1.03% -0.77% -16.05% Mar/23
USDRUB 57.5244 0.2422 -0.42% -0.51% -1.62% -16.53% Mar/23
DXY 99.75 0.0730 0.07% -0.61% -1.51% 3.75% Mar/23
USDKRW 1,118.05 1.7700 0.16% -0.87% -1.03% -4.21% Mar/23
USDZAR 12.4939 0.0651 -0.52% -2.02% -3.41% -19.10% Mar/23
USDSGD 1.39875 0.0014 0.10% -0.14% -0.37% 2.16% Mar/23
USDHKD 7.76790 0.0020 0.03% 0.06% 0.10% 0.13% Mar/23

Europe Price Day Weekly Monthly Yearly Date
EURUSD 1.07810 0.0014 -0.13% 0.16% 2.09% -3.51% Mar/23
GBPUSD 1.24970 0.0015 0.12% 1.12% 1.58% -11.69% Mar/23
USDCHF 0.99305 0.0020 0.20% -0.32% -1.40% 1.81% Mar/23
USDRUB 57.5244 0.2422 -0.42% -0.51% -1.62% -16.53% Mar/23
USDTRY 3.6191 0.0017 0.05% -0.13% 0.39% 26.04% Mar/23
USDSEK 8.8149 0.0170 0.19% -0.01% -2.45% 6.32% Mar/23
USDPLN 3.9588 0.0033 -0.08% -1.02% -2.81% 3.71% Mar/23
USDNOK 8.4782 0.0176 0.21% -0.32% 1.21% -0.07% Mar/23
USDDKK 6.8976 0.0088 0.13% -0.11% -1.99% 3.40% Mar/23
USDCZK 25.0610 0.0420 0.17% -0.08% -1.84% 3.48% Mar/23
USDRON 4.2215 0.0039 0.09% -0.18% -1.41% 5.74% Mar/23
USDHUF 286.59 0.9350 0.33% -0.25% -1.65% 2.21% Mar/23
USDUAH 27.06 0.1600 0.59% 0.41% 0.63% 3.48% Mar/23
USDBYR 2 0.0060 -0.32% -0.74% 0.21% -7.11% Mar/23
USDHRV 6.8403 0.0130 0.19% -0.66% -2.23% 1.41% Mar/23
USDSRB 114.48 0.1403 0.12% -0.63% -1.92% 4.03% Mar/23
USDBIH 1.8150 0.0001 0.01% -0.18% -2.12% 4.58% Mar/23
USDISK 110.40 0.0400 -0.04% 1.69% 1.75% -12.12% Mar/23
USDALL 125.20 0.1800 0.14% 0.01% -1.80% 1.42% Mar/23
USDMKD 56.77 0.0300 0.05% -0.23% -2.05% 3.56% Mar/23
USDMDL 19.3150 0.1150 -0.59% -1.65% -2.87% -0.85% Mar/23
USDBGN 1.8098 0.0016 -0.09% -0.36% -1.83% 3.41% Mar/23

America Price Day Weekly Monthly Yearly Date
USDCAD 1.33220 0.0004 -0.03% 0.04% 1.78% 0.58% Mar/23
USDMXN 19.0008 0.0197 -0.10% -1.36% -4.50% 7.90% Mar/23
USDBRL 3.0858 0.0012 -0.04% -1.03% -0.77% -16.05% Mar/23
DXY 99.75 0.0730 0.07% -0.61% -1.51% 3.75% Mar/23
USDARS 15.6190 0.0010 -0.01% 0.62% 0.96% 7.79% Mar/23
USDVEB 9.99 0.0000 0.00% % % -0.01% Mar/22
USDCOP 2,914.80 0.8000 -0.03% -0.09% 0.93% -5.02% Mar/23
USDCLP 661.01 0.0400 0.01% -0.05% 2.31% -2.82% Mar/23
USDPEN 3.2440 0.0027 0.08% -0.12% -0.26% -3.71% Mar/23
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Mar/22
USDDOP 46.8900 0.1900 -0.40% -0.02% 0.09% 4.25% Mar/23
USDGTQ 7.3350 0.0000 0.00% -0.47% -0.22% -5.24% Mar/23
USDURY 28.0900 0.1800 -0.64% -0.39% -0.57% -12.53% Mar/23
USDCRC 550.63 0.8000 -0.15% -0.53% -0.16% 4.15% Mar/23
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Mar/22
USDBOB 6.8800 0.0100 0.15% 0.15% 0.29% 1.47% Mar/23
USDPYG 5,585.10 2.1001 0.04% 1.42% -1.68% -1.32% Mar/23
USDSVC 8.7220 0.0002 0.00% 0.00% 0.00% 0.00% Mar/23
USDTTD 6.7095 0.0095 0.14% 0.01% 0.16% 2.19% Mar/23
USDHNL 23.4600 0.0250 -0.11% -0.13% 0.04% 4.04% Mar/23
USDJMD 128.46 0.2300 0.18% 0.12% 0.91% 6.09% Mar/23
USDNIO 29.6474 0.5674 1.95% 1.71% 1.01% 6.15% Mar/23
USDHTG 67.91 0.0102 -0.02% -0.71% 4.44% 10.29% Mar/23
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Mar/23
USDSRD 7.4800 0.0030 -0.04% -0.03% 0.00% 89.56% Mar/23
USDGYD 204.50 0.5000 -0.24% -0.09% 0.04% 0.63% Mar/23
USDKYD 0.8200 0.0000 0.00% 0.00% 0.00% 0.00% Mar/23

Asia Price Day Weekly Monthly Yearly Date
USDJPY 110.87 0.2750 -0.25% -2.15% -1.14% -1.79% Mar/23
USDCNY 6.86850 0.0055 0.08% -0.02% 0.28% 5.30% Mar/23
USDINR 65.4800 0.0500 0.08% 0.18% -1.72% -2.13% Mar/23
USDKRW 1,118.05 1.7700 0.16% -0.87% -1.03% -4.21% Mar/23
USDIDR 13,326.00 2.0000 -0.02% -0.14% -0.01% 0.57% Mar/23
USDSAR 3.7495 0.0002 -0.01% 0.02% -0.01% -0.01% Mar/23
USDTWD 30.4570 0.0230 -0.08% -0.11% -0.62% -6.48% Mar/23
USDIRR 32,420.00 0.0000 0.00% -0.01% 0.06% 7.21% Mar/22
USDAED 3.6723 0.0001 0.00% -0.01% 0.01% 0.00% Mar/23
USDTHB 34.6300 0.1000 0.29% -0.80% -0.57% -1.95% Mar/23
USDMYR 4.4264 0.0014 0.03% -0.26% -0.24% 9.92% Mar/23
USDSGD 1.39875 0.0014 0.10% -0.14% -0.37% 2.16% Mar/23
USDILS 3.6449 0.0039 0.11% 0.49% -1.12% -4.85% Mar/23
USDHKD 7.76790 0.0020 0.03% 0.06% 0.10% 0.13% Mar/23
USDPHP 50.3500 0.0510 0.10% 0.48% 0.38% 8.56% Mar/23
USDPKR 104.83 0.2200 0.21% 0.18% 0.21% 0.15% Mar/23
USDIQD 1,181.00 11.0000 0.94% 0.51% 0.00% 0.51% Mar/23
USDKZT 315.38 0.1000 -0.03% -0.54% 1.23% -9.15% Mar/23
USDQAR 3.6398 0.0012 -0.03% -0.04% -0.02% -0.03% Mar/23
USDVND 22,790.00 17.0000 0.07% 0.09% -0.11% 2.09% Mar/23
USDBDT 79.55 0.1500 -0.19% 0.04% -0.26% 1.56% Mar/23
USDOMR 0.3848 0.0002 0.05% 0.05% 0.08% 0.05% Mar/23
USDAZN 1.7197 0.0015 0.09% 0.15% -1.56% 7.68% Mar/23
USDLKR 151.95 0.3900 0.26% 0.33% 0.21% 3.58% Mar/23
USDSYP 514.98 0.0200 0.00% 0.00% 0.00% 135.10% Mar/23
USDMMK 1,369.00 1.0000 -0.07% 0.66% 0.15% 13.52% Mar/23
USDUZS 3,530.00 45.0000 1.29% 1.00% 5.22% 24.08% Mar/23
USDMOP 7.9979 0.0079 0.10% 0.14% 0.06% 0.17% Mar/23
USDTMT 3.4100 0.0800 -2.29% -2.28% 0.29% 2.00% Mar/23
USDLBP 1,504.00 1.5000 -0.10% -0.10% -0.21% -0.04% Mar/23
USDYER 249.95 0.0500 -0.02% -0.02% 0.18% 16.48% Mar/23
USDBHD 0.3769 0.0003 0.08% 0.08% 0.11% 0.08% Mar/23
USDAFN 66.60 0.0000 0.00% 0.00% 0.08% -2.49% Mar/23
USDNPR 104.35 0.6500 -0.62% -0.62% -2.61% -2.06% Mar/23
USDBND 1.3987 0.0013 0.09% -0.15% -0.24% 2.15% Mar/23
USDKHR 3,994.00 23.2834 0.59% 0.86% 0.35% -0.37% Mar/23
USDGEL 2.4398 0.0198 0.82% -1.22% -5.85% 5.62% Mar/23
USDMNT 2,454.57 5.5701 0.23% 0.39% -0.58% 20.26% Mar/23
USDLAK 8,182.00 9.8000 -0.12% -0.13% -0.10% 0.79% Mar/23
USDAMD 483.01 0.5000 0.10% 0.01% -0.67% 0.85% Mar/23
USDTJS 8.1444 0.0025 0.03% 0.39% 2.18% 3.72% Mar/23
USDKGS 69.11 0.0510 0.07% -0.24% 0.02% -3.94% Mar/23
USDMVR 15.4600 0.1500 0.98% 1.64% 1.05% 3.34% Mar/23
USDKWD 0.3046 0.0004 0.13% -0.07% -0.16% 0.99% Mar/23
USDJOD 0.7080 0.0003 0.04% -0.10% 0.07% 0.04% Mar/23

Australia Price Day Weekly Monthly Yearly Date
AUDUSD 0.76425 0.0034 -0.44% -0.45% -0.36% 1.53% Mar/23
NZDUSD 0.70465 0.0005 0.06% 0.88% -2.04% 5.20% Mar/23
USDPGK 3.1546 0.0100 -0.32% -3.53% -0.50% 3.73% Mar/23
USDXPF 110.16 0.3000 0.27% -0.05% -2.34% 3.73% Mar/23
USDFJD 2.0675 0.0043 -0.21% 0.36% -0.98% -3.96% Mar/23

Africa Price Day Weekly Monthly Yearly Date
USDNGN 314.00 7.5000 2.45% 2.79% 3.13% 57.95% Mar/23
USDZAR 12.4939 0.0651 -0.52% -2.02% -3.41% -19.10% Mar/23
USDZMW 9.5305 0.0805 0.85% 0.69% -0.31% -15.66% Mar/22
USDEGP 18.0649 0.1149 0.64% 0.08% 13.62% 103.44% Mar/23
USDDZD 108.95 0.3135 -0.29% -0.21% -0.89% -0.55% Mar/23
USDAOA 165.09 0.0000 0.00% 0.00% 0.00% 3.76% Mar/23
USDMAD 9.9529 0.0179 -0.18% -0.42% -1.39% 2.21% Mar/23
USDSDG 6.6670 0.0002 0.00% 0.00% 0.26% 9.84% Mar/23
USDKES 102.65 0.1500 -0.15% -0.24% -0.68% 1.13% Mar/23
USDETB 22.6100 0.0152 0.07% -0.15% 0.04% 5.77% Mar/23
USDTZS 2,228.00 2.0000 -0.09% -0.04% 0.00% 2.11% Mar/23
USDTND 2.2620 0.0006 -0.03% -0.11% -1.16% 11.69% Mar/23
USDLYD 1.4154 0.0084 -0.59% -0.64% -0.76% 2.57% Mar/23
USDGHS 4.3985 0.0426 -0.96% -2.40% -3.76% 15.37% Mar/23
USDCDF 1,341.90 1.0000 -0.07% 0.67% 6.84% 46.82% Mar/23
USDUGX 3,584.00 3.0000 -0.08% -0.03% 0.34% 6.51% Mar/23
USDMZN 70.44 1.9100 2.79% 3.66% 0.00% 40.35% Mar/23
USDBWP 10.2409 0.0210 -0.20% -2.67% -3.38% -9.04% Mar/23
USDXAF 608.29 5.1500 -0.84% -0.96% -2.05% 3.65% Mar/23
USDNAD 12.5300 0.0167 -0.13% -1.71% -3.00% -18.87% Mar/23
USDSSP 73.04 0.0000 0.00% 0.00% 0.00% 129.70% Mar/23
USDMUR 35.2000 0.0800 -0.23% -0.28% -0.37% -0.23% Mar/23
USDMGA 3,220.00 28.0000 -0.86% 2.78% 4.55% 1.07% Mar/23
USDRWF 817.10 0.0100 0.00% 0.04% 0.19% 10.27% Mar/23
USDGNF 9,298.90 100.9004 1.10% 0.04% 0.47% 23.90% Mar/23
USDMRO 356.84 0.1600 -0.04% -0.04% 0.24% 5.26% Mar/23
USDSLL 7,547.00 367.0000 5.11% 1.48% 2.33% 90.68% Mar/23
USDXOF 611.75 0.1300 0.02% -0.39% -1.70% 4.19% Mar/23
USDMWK 718.00 1.1100 0.15% 0.14% 0.15% 5.99% Mar/23
USDERN 15.2900 0.0100 0.07% -0.07% 0.00% -6.20% Mar/23
USDSZL 12.5400 0.0067 -0.05% -1.63% -3.02% -18.75% Mar/23
USDBIF 1,692.75 0.3000 0.02% 0.08% 0.32% 9.57% Mar/23
USDLSL 12.5500 0.0033 0.03% -1.55% -3.01% -18.69% Mar/23
USDLRD 92.00 0.0000 0.00% 1.10% 2.22% 2.22% Mar/23
USDCVE 102.26 0.2600 0.25% -1.29% -2.07% 4.70% Mar/23
USDDJF 176.95 0.7800 -0.44% -0.37% -0.37% 0.31% Mar/23
USDSCR 13.3860 0.0005 0.00% 0.53% -0.72% 0.25% Mar/23
USDSOS 549.00 26.0000 -4.52% -4.52% 0.73% -10.15% Mar/23
USDGMD 43.7100 0.1400 -0.32% -4.46% 0.28% 3.28% Mar/23
USDKMF 460.60 0.0000 0.00% -0.03% -0.09% 4.44% Mar/23
USDSTD 22,708.30 279.3008 1.25% -0.21% -2.16% 6.79% Mar/23

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. 3/23/2017