Major Actual Change Daily Weekly Monthly Yearly Date
EURUSD 1.0613 0.0003 -0.02% -0.54% -2.54% -3.06% Dec/09
GBPUSD 1.2575 0.0012 -0.09% -1.14% 0.16% -17.04% Dec/09
AUDUSD 0.7464 0.0001 0.01% 0.05% -1.94% 0.10% Dec/09
NZDUSD 0.7175 0.0001 0.01% 0.69% -0.48% 0.89% Dec/09
USDJPY 114.4850 0.4450 0.39% 0.83% 7.19% -5.93% Dec/09
USDCNY 6.9238 0.0114 0.16% 0.59% 1.84% 6.52% Dec/09
USDCHF 1.0164 0.0001 0.00% 0.53% 3.02% 2.84% Dec/09
USDCAD 1.3195 0.0004 0.03% -0.73% -2.03% -3.23% Dec/09
USDMXN 20.3390 0.0218 0.11% -1.29% -1.08% 18.25% Dec/09
USDINR 67.5650 0.2100 0.31% -0.67% 1.06% 1.16% Dec/09
USDBRL 3.3753 0.0001 0.00% -2.87% -0.28% -11.44% Dec/09
USDRUB 63.3006 0.0185 -0.03% -0.97% -3.63% -8.33% Dec/09
DXY 101.1760 0.0760 0.08% 0.39% 2.40% 3.34% Dec/09
USDKRW 1,165.9100 6.9400 0.60% -0.03% 0.04% -0.94% Dec/09
USDZAR 13.7362 0.0804 0.59% -0.40% -2.72% -10.75% Dec/09
USDSGD 1.4240 0.0007 0.05% 0.35% 0.92% 1.47% Dec/09
USDHKD 7.7587 0.0032 0.04% 0.05% 0.04% 0.11% Dec/09

Europe Actual Change Daily Weekly Monthly Yearly Date
EURUSD 1.0613 0.0003 -0.02% -0.54% -2.54% -3.06% Dec/09
GBPUSD 1.2575 0.0012 -0.09% -1.14% 0.16% -17.04% Dec/09
USDCHF 1.0164 0.0001 0.00% 0.53% 3.02% 2.84% Dec/09
USDRUB 63.3006 0.0185 -0.03% -0.97% -3.63% -8.33% Dec/09
USDTRY 3.4601 0.0174 0.51% -1.62% 6.47% 18.37% Dec/09
USDSEK 9.1468 0.0194 0.21% -0.44% 1.20% 7.45% Dec/09
USDPLN 4.1875 0.0038 0.09% -0.37% 4.40% 5.49% Dec/09
USDNOK 8.4514 0.0179 0.21% 0.40% 1.13% -2.21% Dec/09
USDDKK 7.0085 0.0003 0.00% 0.47% 2.60% 2.83% Dec/09
USDCZK 25.4835 0.0071 -0.03% 0.55% 2.74% 3.26% Dec/09
USDRON 4.2368 0.0015 -0.04% 0.23% 2.54% 2.59% Dec/09
USDHUF 296.5900 0.4500 0.15% 1.02% 5.05% 2.31% Dec/09
USDUAH 25.6200 0.1200 -0.47% -1.35% 0.22% 9.45% Dec/09
USDBYR 19,730.0000 15.0000 -0.08% 0.77% 3.62% 8.02% Dec/08
USDHRV 7.0618 0.0218 0.31% 0.30% 3.04% 1.75% Dec/09
USDSRB 114.6257 0.3531 0.31% -0.83% 3.45% 3.62% Dec/07
USDBIH 1.8451 0.0015 -0.08% 0.46% 2.57% 6.32% Dec/09
USDISK 111.3100 0.1100 -0.10% 0.00% -0.57% -13.94% Dec/09
USDALL 127.5100 0.4300 -0.34% 0.39% 2.06% 1.19% Dec/09
USDMKD 57.6300 0.3798 -0.65% 0.09% 2.47% 2.71% Dec/09
USDMDL 20.0350 0.0900 -0.45% -0.52% 1.54% 0.75% Dec/09
USDBGN 1.8174 0.0256 -1.39% -0.91% 1.23% 1.07% Dec/09

America Actual Change Daily Weekly Monthly Yearly Date
USDCAD 1.3195 0.0004 0.03% -0.73% -2.03% -3.23% Dec/09
USDMXN 20.3390 0.0218 0.11% -1.29% -1.08% 18.25% Dec/09
USDBRL 3.3753 0.0001 0.00% -2.87% -0.28% -11.44% Dec/09
DXY 101.1760 0.0760 0.08% 0.39% 2.40% 3.34% Dec/09
USDARS 15.9890 0.0000 0.00% 0.43% 6.43% 64.25% Dec/09
USDCOP 3,001.0000 3.0000 -0.10% -2.69% -3.56% -7.55% Dec/09
USDCLP 654.2900 0.5900 -0.09% -2.43% -0.80% -7.15% Dec/09
USDPEN 3.4010 0.0015 0.04% -0.25% 0.07% 0.83% Dec/09
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Dec/07
USDDOP 46.3000 0.3110 -0.67% 0.00% 0.59% 2.18% Dec/09
USDGTQ 7.5365 0.0265 0.35% 0.10% 0.57% -0.99% Dec/09
USDURY 28.7600 0.0400 -0.14% -0.55% 2.28% -3.26% Dec/09
USDCRC 545.0000 5.0900 -0.93% -0.03% -0.63% 2.35% Dec/09
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.03% Dec/09
USDBOB 6.8600 0.0750 -1.08% -0.15% 0.15% -0.72% Dec/09
USDPYG 5,811.0000 6.0000 0.10% -0.39% 1.41% 0.53% Dec/09
USDSVC 8.7222 0.0002 0.00% 0.00% 0.10% -0.07% Dec/09
USDTTD 6.6895 0.0812 -1.20% -0.30% 0.40% 4.13% Dec/09
USDHNL 22.9800 0.4597 -1.96% -0.09% -0.61% 3.21% Dec/09
USDJMD 128.5300 0.4700 -0.36% -0.14% -0.28% 7.18% Dec/09
USDNIO 29.2344 0.2725 0.94% 1.72% 2.50% 4.97% Dec/09
USDHTG 66.4500 0.0000 0.00% -0.11% 6.10% 17.85% Dec/09
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.26% Dec/09
USDSRD 7.3000 0.0100 0.14% 0.23% 1.35% 82.50% Dec/09
USDGYD 203.6100 0.5100 -0.25% -0.63% -0.46% -1.74% Dec/09
USDKYD 0.8200 0.0000 0.00% 0.00% 0.00% 0.00% Dec/08

Asia Actual Change Daily Weekly Monthly Yearly Date
USDJPY 114.4850 0.4450 0.39% 0.83% 7.19% -5.93% Dec/09
USDCNY 6.9238 0.0114 0.16% 0.59% 1.84% 6.52% Dec/09
USDINR 67.5650 0.2100 0.31% -0.67% 1.06% 1.16% Dec/09
USDKRW 1,165.9100 6.9400 0.60% -0.03% 0.04% -0.94% Dec/09
USDIDR 13,302.0000 15.5000 0.12% -1.61% 1.27% -4.48% Dec/09
USDSAR 3.7492 0.0019 -0.05% -0.03% -0.02% -0.07% Dec/09
USDTWD 31.8270 0.1270 0.40% -0.11% 0.37% -4.96% Dec/09
USDIRR 32,150.0000 0.0000 0.00% 0.19% 0.69% 6.79% Dec/09
USDAED 3.6729 0.0001 0.00% 0.00% 0.01% 0.00% Dec/09
USDTHB 35.6200 0.0220 -0.06% 0.08% 0.94% -1.22% Dec/09
USDMYR 4.4235 0.0013 0.03% -0.60% 3.59% 3.47% Dec/09
USDSGD 1.4240 0.0007 0.05% 0.35% 0.92% 1.47% Dec/09
USDILS 3.8185 0.0057 0.15% -0.17% -0.37% -1.00% Dec/09
USDHKD 7.7587 0.0032 0.04% 0.05% 0.04% 0.11% Dec/09
USDPHP 49.7200 0.0320 0.06% 0.25% 1.57% 5.26% Dec/09
USDPKR 104.7300 0.1430 0.14% -0.02% 0.12% 0.75% Dec/09
USDIQD 1,181.0000 0.0000 0.00% 1.64% 2.19% 6.68% Dec/09
USDKZT 334.2000 0.7400 -0.22% -1.04% -1.20% 8.09% Dec/09
USDQAR 3.6406 0.0008 -0.02% -0.02% 0.00% -0.02% Dec/09
USDVND 22,579.0000 53.5000 -0.24% -0.36% 1.36% 0.15% Dec/09
USDBDT 79.7000 0.2000 -0.25% 0.31% 1.65% 2.29% Dec/09
USDOMR 0.3849 0.0001 -0.03% 0.08% 0.08% -0.03% Dec/09
USDAZN 1.7425 0.0160 -0.91% 0.61% 3.84% 66.56% Dec/09
USDLKR 148.4500 0.2100 -0.14% -0.07% 0.81% 3.93% Dec/09
USDSYP 514.9800 0.0200 0.00% 0.00% 0.00% 133.14% Dec/09
USDMMK 1,327.0000 3.0000 -0.23% 0.68% 3.03% 3.43% Dec/09
USDUZS 3,190.0000 11.0000 0.35% 1.43% 2.42% 15.36% Dec/09
USDMOP 7.9910 0.0030 0.04% 0.13% 0.13% 0.11% Dec/09
USDTMT 3.4000 0.0000 0.00% -2.47% -2.57% -2.86% Dec/09
USDLBP 1,505.6000 8.7200 -0.58% -0.01% -0.46% -0.16% Dec/09
USDYER 249.9500 0.2000 -0.08% -0.02% 0.22% 16.19% Dec/09
USDBHD 0.3769 0.0001 -0.03% 0.08% 0.11% -0.03% Dec/09
USDAFN 66.4800 0.0200 -0.03% -0.11% 0.64% 0.08% Dec/09
USDNPR 107.7000 0.0440 -0.04% -1.38% 1.27% 0.79% Dec/09
USDBND 1.4237 0.0004 -0.03% 0.22% 0.90% 1.40% Dec/09
USDKHR 4,003.8999 31.0000 -0.77% -0.71% -0.49% -1.01% Dec/09
USDGEL 2.5638 0.0162 -0.63% 1.34% 4.22% 7.05% Dec/09
USDMNT 2,468.0000 6.7500 -0.27% 0.45% 1.77% 23.74% Dec/09
USDLAK 8,159.0000 26.0000 -0.32% -0.03% 0.25% 0.17% Dec/09
USDAMD 481.7600 0.5800 -0.12% 0.39% 1.26% -0.63% Dec/09
USDTJS 7.8765 0.0000 0.00% 0.06% 0.25% 15.95% Dec/09
USDKGS 69.2210 0.0000 0.00% 0.28% 0.80% -8.77% Dec/09
USDMVR 15.0500 0.1300 -0.86% 0.33% 0.20% -1.95% Dec/09
USDJOD 0.7078 0.0014 -0.20% -0.07% 0.07% -0.20% Dec/09
USDKWD 0.3044 0.0004 -0.13% -0.10% 0.63% 0.30% Dec/08

Australia Actual Change Daily Weekly Monthly Yearly Date
AUDUSD 0.7464 0.0001 0.01% 0.05% -1.94% 0.10% Dec/09
NZDUSD 0.7175 0.0001 0.01% 0.69% -0.48% 0.89% Dec/09
USDPGK 3.1596 0.0125 -0.39% -0.34% -0.37% 5.80% Dec/09
USDXPF 111.8300 0.6600 0.59% 0.44% 2.61% 2.53% Dec/09
USDFJD 2.0836 0.0000 0.00% -0.45% 1.76% -2.28% Dec/09

Africa Actual Change Daily Weekly Monthly Yearly Date
USDNGN 315.0000 1.0000 0.32% 3.62% 3.62% 58.13% Dec/09
USDZAR 13.7362 0.0804 0.59% -0.40% -2.72% -10.75% Dec/09
USDEGP 18.0936 0.1001 -0.55% 1.94% 10.33% 131.14% Dec/09
USDDZD 110.1540 0.2500 -0.23% -0.26% -0.16% 3.09% Dec/09
USDAOA 165.0740 0.0000 0.00% 0.00% 0.00% 21.99% Dec/09
USDMAD 10.0745 0.0017 0.02% 0.87% 1.60% 2.03% Dec/09
USDSDG 6.4795 0.0984 -1.50% -0.01% -0.01% 6.38% Dec/09
USDKES 101.8000 0.1500 -0.15% 0.00% 0.20% -0.11% Dec/09
USDETB 22.3000 0.2499 -1.11% -0.07% 0.51% 5.73% Dec/09
USDTZS 2,173.0000 7.0000 -0.32% -0.09% -0.09% 0.73% Dec/09
USDTND 2.3097 0.0012 0.05% 0.75% 2.17% 14.49% Dec/09
USDLYD 1.4172 0.0006 -0.04% -0.44% 2.55% 1.96% Dec/09
USDGHS 4.1485 0.0915 -2.16% 1.18% 5.23% 9.28% Dec/09
USDCDF 1,187.0000 0.0000 0.00% 4.03% 26.68% 28.05% Dec/09
USDZMK 9.8400 0.0700 0.72% -0.15% -0.10% -9.97% Dec/08
USDUGX 3,592.0000 28.0000 -0.77% -0.91% 2.28% 7.06% Dec/09
USDMZN 72.1500 0.5300 -0.73% -1.34% -5.99% 42.87% Dec/09
USDBWP 10.6333 0.0232 0.22% -0.85% -0.15% -2.02% Dec/09
USDXAF 617.5300 2.9095 -0.47% -0.08% 1.04% 3.00% Dec/09
USDNAD 13.6650 0.0092 0.07% -2.72% -2.91% -11.35% Dec/09
USDSSP 73.0488 0.0000 0.00% -1.66% 4.24% 2,376.23% Dec/08
USDMUR 36.0800 0.2800 0.78% 0.87% 1.89% -0.14% Dec/09
USDMGA 3,320.0000 24.5000 -0.73% 0.15% 3.47% 4.39% Dec/09
USDRWF 809.5100 19.4100 -2.34% 0.06% 0.46% 8.51% Dec/09
USDGNF 9,190.0000 2.0000 0.02% 0.62% 3.59% 19.04% Dec/09
USDMRO 354.6600 1.0000 -0.28% -0.10% -0.10% 15.52% Dec/09
USDSLL 5,517.0000 3.0000 -0.05% -0.33% -1.20% 30.15% Dec/09
USDXOF 609.1400 11.6817 -1.88% -0.97% -0.43% 1.60% Dec/09
USDMWK 716.5500 8.4500 -1.17% 0.04% 0.69% 23.01% Dec/09
USDERN 15.3000 0.0100 0.07% 0.20% -3.04% -8.82% Dec/09
USDSZL 13.6300 0.0258 -0.19% -2.97% -3.23% -11.58% Dec/09
USDBIF 1,685.2700 0.0000 0.00% 0.93% 1.38% 8.15% Dec/09
USDLSL 13.6500 0.0058 -0.04% -2.83% -3.40% -11.45% Dec/09
USDLRD 91.0000 0.0000 0.00% 0.00% 0.00% 7.49% Dec/07
USDCVE 103.8500 0.2400 0.23% 0.39% 3.65% 3.70% Dec/09
USDDJF 177.8000 0.5500 0.31% 0.00% 0.11% 0.07% Dec/09
USDSCR 13.3200 0.1114 -0.83% -0.40% -0.22% 3.52% Dec/09
USDSOS 526.0000 1.0000 0.19% -8.20% -8.04% -13.05% Dec/09
USDGMD 39.5800 3.3150 -7.73% -1.96% -5.42% 0.10% Dec/09
USDKMF 464.0500 0.0000 0.00% 0.01% 3.44% 3.20% Dec/09
USDSTD 23,082.6992 2.1016 -0.01% 0.15% 5.49% 3.26% Dec/09

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. 12/9/2016