Major Actual Change Daily Weekly Monthly Yearly Date
EURUSD 1.1230 0.0020 0.18% -0.08% 0.63% 0.34% Sep/30
GBPUSD 1.2991 0.0010 0.08% 0.25% -2.33% -14.18% Sep/30
AUDUSD 0.7660 0.0026 0.34% 0.58% 1.42% 8.83% Sep/30
NZDUSD 0.7285 0.0020 0.28% 0.69% -0.07% 13.74% Sep/30
USDJPY 101.3200 0.3100 -0.31% 0.36% -2.72% -15.46% Sep/30
USDCNY 6.6754 0.0054 0.08% -0.05% -0.30% 5.03% Sep/30
USDCHF 0.9702 0.0029 0.30% 0.10% -1.05% -0.64% Sep/30
USDCAD 1.3134 0.0024 -0.18% -0.25% 1.07% -0.84% Sep/30
USDMXN 19.3126 0.1624 -0.83% -2.16% 3.85% 14.18% Sep/30
USDINR 66.5880 0.2980 -0.45% -0.04% -0.30% 1.48% Sep/30
USDBRL 3.2424 0.0088 0.27% 0.75% -0.43% -19.00% Sep/30
USDRUB 63.0102 0.0098 -0.02% -1.48% -2.93% -3.52% Sep/30
DXY 95.5680 0.0370 0.04% 0.09% -0.29% -0.60% Sep/30
USDKRW 1,097.1000 2.4500 -0.22% -0.74% -1.53% -6.99% Sep/30
USDZAR 13.7581 0.1689 -1.21% 0.72% -5.17% -1.09% Sep/30
USDSGD 1.3634 0.0002 -0.01% 0.32% 0.32% -4.72% Sep/30
USDHKD 7.7556 0.0003 0.00% -0.01% 0.00% 0.07% Sep/30

Europe Actual Change Daily Weekly Monthly Yearly Date
EURUSD 1.1231 0.0022 0.19% -0.07% 0.65% 0.35% Sep/30
GBPUSD 1.2991 0.0010 0.07% 0.25% -2.33% -14.18% Sep/30
USDCHF 0.9701 0.0028 0.29% 0.09% -1.05% -0.65% Sep/30
USDRUB 63.0127 0.0074 -0.01% -1.48% -2.93% -3.51% Sep/30
USDTRY 2.9990 0.0020 0.07% 1.07% 1.75% 0.34% Sep/30
USDSEK 8.5728 0.0107 -0.12% 0.50% -0.05% 2.37% Sep/30
USDPLN 3.8297 0.0111 -0.29% 0.01% -2.09% 0.93% Sep/30
USDNOK 7.9924 0.0586 -0.73% -1.40% -3.93% -5.25% Sep/30
USDDKK 6.6304 0.0173 -0.26% -0.03% -0.55% -0.51% Sep/30
USDCZK 24.0595 0.0475 -0.20% 0.08% -0.63% -0.79% Sep/30
USDRON 3.9580 0.0045 -0.11% 0.13% -0.62% 0.33% Sep/30
USDHUF 274.9700 0.3300 -0.12% 1.04% -1.09% -1.55% Sep/30
USDUAH 25.8400 0.0700 0.27% -0.35% -2.86% 22.73% Sep/29
USDBYR 20,020.0000 0.0000 0.00% 0.00% 0.00% 13.24% Sep/30
USDHRV 6.6509 0.0278 -0.42% 0.05% -0.18% -2.61% Sep/30
USDSRB 109.5668 0.1668 0.15% -0.17% -0.12% 2.27% Sep/30
USDBIH 1.7431 0.0007 -0.04% 0.03% -0.67% -0.29% Sep/30
USDISK 114.1700 0.1200 0.11% -0.14% -1.16% -10.30% Sep/30
USDALL 122.0000 0.2500 0.21% 0.09% -0.43% -2.42% Sep/30
USDMKD 54.6200 0.1300 -0.24% 0.11% -0.33% -1.01% Sep/30
USDMDL 19.6500 0.0500 -0.25% -0.15% -0.15% -2.17% Sep/30
USDBGN 1.7524 0.0100 0.57% -0.10% 0.29% 0.30% Sep/30

America Actual Change Daily Weekly Monthly Yearly Date
USDCAD 1.3134 0.0024 -0.18% -0.25% 1.07% -0.84% Sep/30
USDMXN 19.3153 0.1597 -0.82% -2.15% 3.87% 14.20% Sep/30
USDBRL 3.2424 0.0088 0.27% 0.75% -0.43% -19.00% Sep/30
DXY 95.5680 0.0370 0.04% 0.09% -0.29% -0.60% Sep/30
USDARS 15.2500 0.1300 -0.85% 0.69% 2.36% 61.76% Sep/30
USDCOP 2,876.5000 4.3000 -0.15% -1.29% -2.61% -6.08% Sep/30
USDCLP 658.6000 0.0700 0.01% -0.28% -1.90% -5.39% Sep/30
USDPEN 3.4025 0.0399 1.19% 2.01% 0.28% 5.21% Sep/30
USDDOP 45.9300 0.0500 0.11% -0.04% -0.09% 1.44% Sep/30
USDGTQ 7.5205 0.0000 0.00% 0.04% -0.30% -2.38% Sep/30
USDURY 28.4700 0.0300 -0.11% 0.21% -0.21% -2.25% Sep/30
USDCRC 545.9500 0.0000 0.00% 0.01% -0.01% 2.49% Sep/30
USDPAB 1.0000 0.0000 0.00% 0.00% -0.36% 0.03% Sep/30
USDBOB 6.8600 0.0000 0.00% -0.15% -0.15% -0.58% Sep/30
USDPYG 5,480.0000 85.0000 -1.53% -1.65% -0.78% -2.97% Sep/30
USDSVC 8.7220 0.0002 0.00% 0.00% 0.00% -0.09% Sep/30
USDTTD 6.6895 0.0100 0.15% 0.14% 0.29% 5.52% Sep/30
USDHNL 22.7700 0.0100 -0.04% 0.84% -0.13% 3.60% Sep/30
USDJMD 127.2800 0.0800 0.06% -0.13% 0.32% 7.41% Sep/30
USDNIO 28.9667 0.0037 0.01% 0.09% 0.37% 4.99% Sep/30
USDHTG 64.7300 0.0700 -0.11% -0.40% 0.12% 24.38% Sep/30
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.02% Sep/30
USDSRD 7.5900 0.0100 -0.13% -1.43% 2.71% 128.61% Sep/30
USDGYD 204.5500 1.4500 0.71% -0.22% -0.69% -1.14% Sep/30
USDKYD 0.8200 0.0000 0.00% 0.00% 0.00% -3.53% Sep/30

Asia Actual Change Daily Weekly Monthly Yearly Date
USDJPY 101.3200 0.3100 -0.31% 0.36% -2.72% -15.46% Sep/30
USDCNY 6.6754 0.0054 0.08% -0.05% -0.30% 5.03% Sep/30
USDINR 66.5880 0.2980 -0.45% -0.04% -0.30% 1.48% Sep/30
USDKRW 1,097.1000 2.4500 -0.22% -0.74% -1.53% -6.99% Sep/30
USDIDR 13,047.0000 77.0000 0.59% -0.21% -1.49% -11.31% Sep/30
USDSAR 3.7510 0.0030 -0.08% 0.05% 0.02% 0.02% Sep/30
USDTWD 31.2800 0.1250 -0.40% -0.03% -1.07% -4.66% Sep/30
USDIRR 30,058.0000 2.0000 -0.01% -0.04% -0.12% 0.34% Sep/30
USDAED 3.6727 0.0001 0.00% -0.01% -0.01% -0.01% Sep/30
USDTHB 34.6500 0.0100 0.03% 0.09% 0.17% -5.05% Sep/30
USDMYR 4.1320 0.0100 0.24% 0.54% 1.20% -6.56% Sep/30
USDSGD 1.3634 0.0002 -0.02% 0.32% 0.31% -4.73% Sep/30
USDILS 3.7513 0.0015 -0.04% -0.22% -0.19% -4.70% Sep/30
USDHKD 7.7556 0.0003 0.00% -0.01% 0.00% 0.07% Sep/30
USDPHP 48.3300 0.0200 -0.04% 0.65% 3.65% 3.31% Sep/30
USDPKR 104.6200 0.0000 0.00% -0.08% 0.23% 0.14% Sep/30
USDIQD 1,162.8000 0.0000 0.00% -0.19% -0.36% -2.08% Sep/30
USDKZT 335.7500 0.7500 0.22% -0.63% -1.76% 23.73% Sep/30
USDQAR 3.6415 0.0000 0.00% 0.01% 0.01% 0.00% Sep/30
USDVND 22,303.0000 1.0000 0.00% -0.04% 0.21% -0.77% Sep/30
USDBDT 78.4300 0.0200 -0.03% 0.00% 0.19% 0.73% Sep/30
USDOMR 0.3850 0.0000 0.00% 0.00% 0.00% 0.00% Sep/30
USDAZN 1.6247 0.0000 0.00% -0.25% -0.67% 55.24% Sep/30
USDLKR 146.4500 0.2500 0.17% 0.10% 0.65% 3.77% Sep/30
USDSYP 213.3000 0.0000 0.00% -0.14% -0.49% -3.33% Sep/30
USDMMK 1,262.0000 8.0000 0.64% 1.77% 4.30% -2.48% Sep/30
USDUZS 3,011.0000 1.0000 0.03% 0.20% 1.04% 15.10% Sep/30
USDMOP 7.9876 0.0001 0.00% -0.02% -0.01% 0.06% Sep/30
USDTMT 3.4100 0.0100 0.29% 0.29% 0.00% -2.52% Sep/30
USDLBP 1,504.4000 0.0000 0.00% 0.01% -0.01% -0.22% Sep/30
USDYER 249.9500 0.0000 0.00% -0.01% 0.02% 16.16% Sep/30
USDJOR 0.7085 0.0005 0.07% -0.03% 0.10% -0.06% Sep/30
USDBHD 0.3769 0.0001 -0.03% -0.03% 0.00% -0.13% Sep/30
USDAFN 65.5500 1.0000 -1.50% -1.43% -1.62% 2.23% Sep/30
USDNPR 106.0000 0.1000 -0.09% -0.38% -0.84% 0.93% Sep/30
USDBND 1.3628 0.0001 -0.01% 0.41% 0.43% -4.72% Sep/30
USDKHR 4,076.0000 2.0000 0.05% -0.12% 0.59% -0.37% Sep/30
USDGEL 2.3197 0.0011 0.05% 0.75% 1.60% -2.74% Sep/30
USDMNT 2,278.0000 13.0000 0.57% 1.33% 3.64% 14.27% Sep/30
USDLAK 8,088.0000 4.0000 0.05% -0.16% 0.19% -0.70% Sep/30
USDAMD 473.9600 0.1100 -0.02% 0.22% -0.16% -0.34% Sep/30
USDTJS 7.8717 0.0000 0.00% 0.00% 0.05% 22.07% Sep/30
USDKGS 67.9100 0.3600 -0.53% -1.16% -1.40% -1.35% Sep/29
USDMVR 15.0900 0.0400 0.27% 0.20% -0.07% -1.95% Sep/30
USDJOD 0.7080 0.0003 0.04% 0.03% 0.04% -0.17% Sep/29

Australia Actual Change Daily Weekly Monthly Yearly Date
AUDUSD 0.7660 0.0026 0.34% 0.58% 1.42% 8.83% Sep/30
NZDUSD 0.7286 0.0020 0.28% 0.70% -0.06% 13.75% Sep/30
USDPGK 3.1671 0.0000 0.00% 0.00% 0.00% 10.32% Sep/30
USDXPF 105.8000 0.1500 -0.14% -0.19% -0.24% -0.81% Sep/30
USDFJD 2.0440 0.0015 0.07% -0.06% -0.05% -6.01% Sep/30

Africa Actual Change Daily Weekly Monthly Yearly Date
USDNGN 304.5000 0.0000 0.00% 0.00% 0.16% 52.82% Sep/30
USDZAR 13.7581 0.1689 -1.21% 0.72% -5.17% -1.09% Sep/30
USDEGP 8.8574 0.0000 0.00% 0.00% 0.00% 13.12% Sep/30
USDDZD 109.2550 0.0050 0.00% 0.45% 0.23% 2.94% Sep/30
USDAOA 165.0670 0.0030 0.00% 0.00% 0.00% 22.00% Sep/30
USDMAD 9.6870 0.0078 -0.08% -0.05% -0.47% -0.41% Sep/30
USDSDG 6.0700 0.0000 0.00% 0.00% 0.00% 0.00% Sep/30
USDKES 101.1000 0.1000 -0.10% -0.05% -0.05% -3.16% Sep/30
USDETB 22.0000 0.0100 -0.05% 0.00% 0.16% 5.13% Sep/30
USDTZS 2,175.0000 0.0000 0.00% -0.05% -0.23% 0.71% Sep/30
USDTND 2.2020 0.0005 0.02% 0.07% -0.05% 11.98% Sep/30
USDLYD 1.3785 0.0007 0.05% 0.18% -0.25% 1.37% Sep/30
USDGHS 3.9700 0.0900 2.32% -0.25% 0.65% 4.75% Sep/30
USDCDF 974.0000 0.0000 0.00% 0.37% 0.93% 4.84% Sep/30
USDZMK 9.8100 0.0100 0.10% -2.39% 1.55% -17.22% Sep/29
USDUGX 3,384.0000 6.0000 0.18% 0.18% 0.50% -8.37% Sep/30
USDMZN 77.9800 0.5600 0.72% 1.54% 6.63% 82.49% Sep/30
USDBWP 10.3684 0.0004 0.00% -0.62% -4.26% -1.63% Sep/30
USDXAF 583.2700 0.2200 -0.04% -0.08% -0.23% -0.38% Sep/30
USDNAD 13.8000 0.0340 -0.25% 1.64% -5.00% -0.91% Sep/30
USDMUR 35.3000 0.0800 0.23% -0.08% 0.71% -0.37% Sep/30
USDMGA 3,108.0000 13.0000 0.42% 2.00% 2.91% -4.03% Sep/30
USDRWF 802.2000 0.1300 0.02% 0.09% 0.28% 9.38% Sep/30
USDGNF 9,052.0000 7.0000 0.08% 0.07% 0.71% 24.64% Sep/30
USDMRO 353.0000 0.0000 0.00% 0.00% 0.00% 22.57% Sep/30
USDSLL 5,595.0000 0.0000 0.00% -0.04% 0.36% 33.37% Sep/29
USDXOF 585.1500 0.2000 -0.03% 0.16% -0.20% -0.20% Sep/30
USDMWK 712.4800 0.0300 0.00% 0.00% 0.08% 27.23% Sep/29
USDERN 15.6300 0.0200 -0.13% -0.38% -1.08% 4.41% Sep/30
USDSZL 13.7810 0.0230 -0.17% 1.47% -5.29% -1.04% Sep/30
USDBIF 1,659.2500 0.3100 0.02% 0.09% 0.30% 7.95% Sep/30
USDLSL 13.9250 0.1080 0.78% 1.90% -2.99% -0.01% Sep/30
USDLRD 90.0000 0.0000 0.00% -0.55% 0.00% 8.43% Sep/30
USDCVE 98.5800 0.2800 0.28% 0.28% 0.03% -0.58% Sep/30
USDDJF 177.1000 1.1600 0.66% 0.06% 0.12% -0.26% Sep/30
USDSCR 13.2390 0.0000 0.00% 0.90% 0.33% -3.19% Sep/30
USDSOS 557.0000 0.0000 0.00% 1.27% 1.46% -13.64% Sep/30
USDGMD 41.9700 0.3500 -0.83% -0.73% -0.83% 7.81% Sep/30
USDKMF 439.0500 0.0500 -0.01% -0.08% -0.18% -0.15% Sep/30
USDSTD 21,894.0000 24.0000 0.11% 0.24% -0.03% -0.08% Sep/30

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. 9/30/2016