Major Price Day Weekly Monthly Yearly Date
EURUSD 1.08915 0.0035 -0.32% 1.70% 0.25% -3.78% Apr/26
GBPUSD 1.28230 0.0009 -0.07% 0.36% 2.15% -11.80% Apr/26
AUDUSD 0.74925 0.0045 -0.59% -0.02% -1.61% -1.19% Apr/26
NZDUSD 0.69035 0.0045 -0.64% -1.41% -1.97% 1.08% Apr/26
USDJPY 111.18 0.1250 0.11% 2.14% 0.48% -0.24% Apr/26
USDCNY 6.89830 0.0092 0.13% 0.21% 0.63% 6.09% Apr/26
USDCHF 0.99480 0.0012 0.12% -0.34% 0.95% 2.48% Apr/26
USDCAD 1.35790 0.0002 0.01% 0.71% 1.53% 7.80% Apr/26
USDMXN 18.9365 0.0606 0.32% 0.47% 0.28% 9.37% Apr/26
USDINR 64.2800 0.0200 0.03% 0.26% -1.18% -3.07% Apr/25
USDBRL 3.1572 0.0008 -0.03% 1.60% 1.29% -11.45% Apr/25
USDRUB 56.5718 0.4848 0.86% 0.11% -0.53% -13.23% Apr/26
DXY 99.05 0.2000 0.20% -0.75% -0.12% 4.94% Apr/26
USDKRW 1,129.18 2.2200 0.20% -1.18% 1.70% -1.64% Apr/26
USDZAR 13.1807 0.1108 0.85% -0.67% 3.42% -8.46% Apr/26
USDSGD 1.39530 0.0013 0.09% -0.21% 0.15% 3.46% Apr/26
USDHKD 7.78050 0.0006 -0.01% 0.09% 0.17% 0.32% Apr/26

Europe Price Day Weekly Monthly Yearly Date
EURUSD 1.08915 0.0035 -0.32% 1.70% 0.25% -3.78% Apr/26
GBPUSD 1.28230 0.0009 -0.07% 0.36% 2.15% -11.80% Apr/26
USDCHF 0.99480 0.0012 0.12% -0.34% 0.95% 2.48% Apr/26
USDRUB 56.5718 0.4848 0.86% 0.11% -0.53% -13.23% Apr/26
USDTRY 3.5918 0.0140 0.39% -2.18% -0.66% 27.46% Apr/26
USDSEK 8.7739 0.0010 0.01% -2.20% -0.14% 8.40% Apr/26
USDPLN 3.8802 0.0174 0.45% -2.37% -0.71% 0.25% Apr/26
USDNOK 8.5737 0.0039 0.04% -0.06% 1.08% 5.17% Apr/26
USDDKK 6.8305 0.0202 0.30% -1.64% -0.25% 3.89% Apr/26
USDCZK 24.7190 0.1470 0.60% -1.45% -0.58% 3.59% Apr/26
USDRON 4.2356 0.0007 0.02% -0.58% 0.43% 6.28% Apr/21
USDHUF 286.50 1.2000 0.42% -1.98% 0.84% 4.38% Apr/26
USDUAH 26.73 0.0100 -0.04% -0.41% -0.48% 5.44% Apr/20
USDBYR 2 0.0005 -0.03% -0.37% -0.80% -4.64% Apr/21
USDHRV 6.8332 0.0260 0.38% 0.01% 1.65% 4.59% Apr/25
USDSRB 114.98 0.0000 0.00% -0.56% 0.18% 5.60% Apr/20
USDBIH 1.8030 0.0004 -0.02% -0.68% 0.81% 5.33% Apr/25
USDISK 109.16 0.8400 -0.76% -1.82% -1.16% -12.63% Apr/21
USDALL 123.56 0.0600 -0.05% -1.27% 0.36% 2.74% Apr/25
USDMKD 57.12 0.0400 -0.07% -0.99% 0.67% 4.69% Apr/21
USDMDL 19.2500 0.0600 0.31% 0.42% -0.93% -1.79% Apr/21
USDBGN 1.7934 0.0032 0.18% -2.70% -0.99% 2.92% Apr/26

America Price Day Weekly Monthly Yearly Date
USDCAD 1.35790 0.0002 0.01% 0.71% 1.53% 7.80% Apr/26
USDMXN 18.9365 0.0606 0.32% 0.47% 0.28% 9.37% Apr/26
USDBRL 3.1572 0.0008 -0.03% 1.60% 1.29% -11.45% Apr/25
DXY 99.05 0.2000 0.20% -0.75% -0.12% 4.94% Apr/26
USDARS 15.4700 0.0940 0.61% 2.18% -0.96% 8.23% Apr/21
USDVEB 9.99 0.0000 0.00% % % -0.01% Apr/25
USDCOP 2,900.03 24.0000 0.84% 0.82% -0.76% -3.07% Apr/25
USDCLP 653.25 3.3300 0.51% 0.65% -1.17% -2.17% Apr/21
USDPEN 3.2410 0.0007 -0.02% -0.22% -0.01% -0.74% Apr/21
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Apr/25
USDDOP 47.3700 0.1000 0.21% -0.15% 0.68% 2.99% Apr/25
USDGTQ 7.3405 0.0070 -0.10% -0.05% -0.28% -5.40% Apr/25
USDURY 28.4000 0.0000 0.00% -0.28% 1.00% -10.62% Apr/20
USDCRC 557.00 3.4800 -0.63% -0.37% -0.06% 4.17% Apr/25
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Apr/20
USDBOB 6.8700 0.0100 -0.15% -0.15% 0.00% 0.44% Apr/21
USDPYG 5,569.26 22.2600 0.40% 1.30% -0.25% 0.66% Apr/21
USDSVC 8.7270 0.0000 0.00% 0.00% 0.00% 0.00% Apr/25
USDTTD 6.7629 0.0003 0.00% -0.04% -0.15% 1.79% Apr/25
USDHNL 23.3299 0.0600 -0.26% -0.26% -0.17% 4.00% Apr/25
USDJMD 128.52 0.5400 0.42% 0.52% 0.67% 5.45% Apr/25
USDNIO 29.2599 0.1500 -0.51% -2.15% -0.92% 2.54% Apr/25
USDHTG 66.31 0.0000 0.00% 0.00% -2.17% 7.82% Apr/25
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Apr/25
USDSRD 7.5470 0.0000 0.00% 0.05% 0.00% 32.23% Apr/25
USDGYD 203.21 0.0000 0.00% -0.77% 0.25% -0.77% Apr/26
USDKYD 0.8200 0.0000 0.00% 0.00% 0.00% 0.00% Apr/26

Asia Price Day Weekly Monthly Yearly Date
USDJPY 111.18 0.1250 0.11% 2.14% 0.48% -0.24% Apr/26
USDCNY 6.89830 0.0092 0.13% 0.21% 0.63% 6.09% Apr/26
USDINR 64.2800 0.0200 0.03% 0.26% -1.18% -3.07% Apr/25
USDKRW 1,129.18 2.2200 0.20% -1.18% 1.70% -1.64% Apr/26
USDIDR 13,316.00 6.0000 -0.05% 0.46% -0.09% 0.92% Apr/21
USDSAR 3.7499 0.0001 0.00% 0.01% 0.01% 0.02% Apr/21
USDTWD 30.3250 0.0640 -0.21% -0.16% -0.51% -6.36% Apr/21
USDIRR 31,751.00 3.0000 0.01% 0.00% 0.06% 7.05% Apr/25
USDAED 3.6726 0.0000 0.00% 0.00% 0.01% 0.01% Apr/21
USDTHB 34.3600 0.0200 -0.06% 0.06% -0.49% -2.02% Apr/21
USDMYR 4.3980 0.0020 0.05% -0.16% -0.61% 12.89% Apr/21
USDSGD 1.39530 0.0013 0.09% -0.21% 0.15% 3.46% Apr/26
USDILS 3.6349 0.0005 0.01% -0.88% 0.69% -3.02% Apr/26
USDHKD 7.78050 0.0006 -0.01% 0.09% 0.17% 0.32% Apr/26
USDPHP 49.8400 0.0410 0.08% 0.76% -0.91% 6.70% Apr/21
USDPKR 104.70 0.0000 0.00% 0.05% 0.09% 0.09% Apr/21
USDIQD 1,168.00 1.0000 -0.09% 0.27% -0.17% 0.02% Apr/25
USDKZT 313.24 0.5300 0.17% 0.75% -0.71% -6.36% Apr/21
USDQAR 3.6409 0.0002 -0.01% 0.02% 0.00% -0.01% Apr/21
USDVND 22,765.00 40.0000 -0.18% -0.09% -0.54% 1.68% Apr/25
USDBDT 82.72 0.0500 0.06% 2.28% 3.79% 5.71% Apr/21
USDOMR 0.3846 0.0000 0.00% 0.05% 0.00% 0.00% Apr/21
USDAZN 1.7189 0.0000 0.00% 0.10% -1.25% 12.73% Apr/25
USDLKR 152.00 0.3400 0.22% 0.21% 0.29% 4.61% Apr/21
USDSYP 515.30 0.0000 0.00% 0.00% 0.00% 135.43% Apr/25
USDMMK 1,356.00 0.0000 0.00% -0.44% -1.17% 16.58% Apr/25
USDUZS 3,700.00 5.0000 -0.14% 0.06% 3.82% 27.08% Apr/25
USDMOP 8.0130 0.0010 0.01% 0.05% 0.03% 0.26% Apr/25
USDTMT 3.4950 0.0000 0.00% 0.00% 0.00% 4.68% Apr/25
USDLBP 1,509.20 4.8000 0.32% 0.17% 0.35% 0.13% Apr/25
USDYER 249.90 0.1000 -0.04% -0.04% -0.04% 0.10% Apr/21
USDBHD 0.3770 0.0004 0.11% 0.11% 0.19% 0.00% Apr/25
USDAFN 67.58 0.0100 0.01% 0.10% 1.47% -1.10% Apr/25
USDNPR 103.60 0.1200 0.12% 0.50% -0.51% -2.56% Apr/25
USDBND 1.3933 0.0015 -0.11% -0.13% -0.16% 3.27% Apr/25
USDKHR 3,991.00 9.9650 -0.25% 0.03% 0.51% -0.36% Apr/21
USDGEL 2.4550 0.0100 0.42% 0.86% -1.88% 8.13% Apr/25
USDMNT 2,422.50 5.0000 0.21% 0.88% -1.51% 21.48% Apr/25
USDLAK 8,201.00 3.2100 0.04% 0.13% 0.11% 1.12% Apr/21
USDAMD 483.88 0.0300 0.01% -0.35% 0.28% 1.48% Apr/21
USDTJS 8.8050 0.2789 3.29% 3.37% 7.60% 11.42% Apr/25
USDKGS 67.14 0.0102 -0.02% -1.09% -2.46% -1.89% Apr/26
USDMVR 15.3000 0.0100 -0.07% 0.92% -0.78% 2.27% Apr/26
USDKWD 0.3040 0.0003 -0.10% -0.16% -0.10% 0.76% Apr/26
USDJOD 0.7090 0.0010 0.14% -0.04% 0.18% 0.14% Apr/26

Australia Price Day Weekly Monthly Yearly Date
AUDUSD 0.74925 0.0045 -0.59% -0.02% -1.61% -1.19% Apr/26
NZDUSD 0.69035 0.0045 -0.64% -1.41% -1.97% 1.08% Apr/26
USDPGK 3.1742 0.0005 -0.02% 0.31% 3.45% 7.86% Apr/25
USDXPF 109.04 0.0100 0.01% -1.08% 0.81% 5.18% Apr/25
USDFJD 2.0691 0.0130 -0.62% 1.00% -0.36% -3.36% Apr/25

Africa Price Day Weekly Monthly Yearly Date
USDNGN 305.05 0.0000 0.00% -0.02% -0.47% 53.45% Apr/21
USDZAR 13.1807 0.1108 0.85% -0.67% 3.42% -8.46% Apr/26
USDZMW 9.3000 0.0537 -0.57% -1.23% -1.59% -0.27% Apr/20
USDEGP 18.0414 0.0046 -0.03% -0.60% -0.60% 103.17% Apr/26
USDDZD 109.57 0.2026 0.19% -0.51% 0.28% 0.51% Apr/21
USDAOA 165.76 0.0020 0.00% 0.00% 0.00% 0.02% Apr/25
USDMAD 10.0231 0.0011 0.01% -0.53% 0.52% 3.42% Apr/21
USDSDG 6.6767 0.0098 0.15% 0.15% 0.04% 9.70% Apr/25
USDKES 103.30 0.0000 0.00% 0.00% 0.49% 2.18% Apr/21
USDETB 22.8900 0.0313 -0.14% -0.23% 0.44% 5.80% Apr/25
USDTZS 2,231.00 1.0000 -0.04% 0.09% 0.04% 1.55% Apr/21
USDTND 2.5156 0.1232 5.15% 9.05% 11.18% 24.23% Apr/21
USDLYD 1.4083 0.0005 -0.04% -0.49% -0.26% 2.85% Apr/25
USDGHS 4.1350 0.0391 0.95% -1.19% -6.89% 9.14% Apr/21
USDCDF 1,393.50 24.7500 -1.78% -1.07% 1.79% 49.62% Apr/25
USDUGX 3,635.00 2.0000 -0.06% -0.06% 0.67% 8.35% Apr/25
USDMZN 64.86 0.1900 -0.29% 1.34% -5.36% 22.01% Apr/21
USDBWP 10.4553 0.0549 -0.52% -0.63% -1.36% -7.13% Apr/20
USDXAF 616.90 1.7400 0.28% -0.20% 0.56% 5.30% Apr/21
USDNAD 13.0920 0.0405 -0.31% -2.37% 4.35% -9.09% Apr/21
USDSSP 114.98 0.4400 0.38% 1.00% 57.41% 259.31% Apr/21
USDMUR 35.0700 0.0800 -0.23% -0.37% -0.60% 0.34% Apr/21
USDMGA 3,153.00 1.0000 -0.03% -0.38% -0.53% 0.16% Apr/25
USDRWF 825.00 7.3500 0.90% 1.12% 1.07% 11.47% Apr/25
USDGNF 9,122.50 7.0000 0.08% 2.00% 0.23% 23.36% Apr/25
USDMRO 359.58 0.1600 -0.04% -0.32% -0.04% 4.33% Apr/25
USDSLL 7,450.00 0.0000 0.00% 0.07% 0.00% 90.54% Apr/26
USDXOF 606.90 0.0000 0.00% -1.82% -0.57% 4.22% Apr/26
USDMWK 726.31 8.5000 1.18% 1.29% 1.31% 7.36% Apr/26
USDERN 15.2800 0.0000 0.00% -1.55% 0.07% -5.21% Apr/26
USDSZL 13.1170 0.0230 -0.18% -1.33% 5.44% -9.19% Apr/26
USDBIF 1,681.66 13.1300 0.79% -0.85% -0.66% 8.85% Apr/26
USDLSL 13.1600 0.0200 0.15% -1.01% 5.79% -8.91% Apr/26
USDLRD 90.00 0.0000 0.00% -2.17% -1.10% 0.00% Apr/26
USDCVE 102.77 0.0700 0.07% -0.61% 0.63% 5.57% Apr/25
USDDJF 176.04 1.5600 -0.88% -0.88% -0.87% -0.82% Apr/26
USDSCR 13.1532 0.3170 -2.35% 4.32% -2.92% -0.36% Apr/26
USDSOS 578.50 0.0000 0.00% 0.00% 0.00% -4.80% Apr/25
USDGMD 43.9800 0.0000 0.00% -0.23% 0.46% 4.02% Apr/26
USDKMF 461.85 0.0000 0.00% -0.36% 0.27% 6.55% Apr/26
USDSTD 22,245.50 33.7500 0.15% -2.18% -1.97% 5.43% Apr/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.