Major Actual Change Daily Weekly Monthly Yearly Date
Euro Area 1.1106 0.0211 -1.86 % -1.4 % -0.4 % -0.8 % Jun/24
United Kingdom 1.3643 0.0909 -6.25 % -4.8 % -7.2 % -13.3 % Jun/24
Australia 0.7448 0.0084 -1.12 % 1.0 % 3.7 % -3.8 % Jun/24
New Zealand 0.7093 0.0107 -1.49 % 1.0 % 5.7 % 2.7 % Jun/24
Japan 102.0050 2.8900 -2.76 % -2.0 % -7.4 % -17.5 % Jun/24
China 6.6282 0.0347 0.53 % 0.6 % 1.0 % 6.7 % Jun/24
Switzerland 0.9649 0.0033 0.34 % 0.9 % -2.7 % 3.4 % Jun/24
Canada 1.2990 0.0157 1.22 % 0.8 % -0.3 % 5.6 % Jun/24
Mexico 18.8579 0.4342 2.36 % 0.3 % 2.0 % 21.9 % Jun/24
Russia 65.1999 1.4299 2.24 % 1.1 % -0.2 % 19.2 % Jun/24
India 67.8555 0.5731 0.85 % 1.2 % 0.9 % 6.7 % Jun/24
Brazil 3.3744 0.0334 1.00 % -1.5 % -6.4 % 8.2 % Jun/24
United States 95.5360 2.2890 2.45 % 1.4 % 0.1 % 0.4 % Jun/24
South Korea 1,169.3700 28.4400 2.49 % 0.1 % -0.8 % 5.6 % Jun/24
South Africa 15.0653 0.5165 3.55 % -0.4 % -3.7 % 24.0 % Jun/24
Singapore 1.3464 0.0026 0.19 % 0.1 % -2.3 % 0.2 % Jun/24
Hong Kong 7.7606 0.0031 0.04 % 0.0 % -0.1 % 0.1 % Jun/24

America Actual Change Daily Weekly Monthly Yearly Date
Canada 1.2990 0.0157 1.22 % 0.8 % -0.3 % 5.6 % Jun/24
Mexico 18.8579 0.4342 2.36 % 0.3 % 2.0 % 21.9 % Jun/24
Brazil 3.3744 0.0334 1.00 % -1.5 % -6.4 % 8.2 % Jun/24
United States 95.5360 2.2890 2.45 % 1.4 % 0.1 % 0.4 % Jun/24
Argentina 14.9220 0.8560 6.09 % 7.3 % 6.3 % 64.7 % Jun/24
Venezuela 9.9875 0.0000 0.00 % 0.0 % 0.0 % 58.7 % Jun/24
Colombia 2,895.0000 4.1799 -0.14 % -3.8 % -5.4 % 13.1 % Jun/24
Chile 668.3100 5.4600 -0.81 % -2.4 % -3.4 % 5.6 % Jun/24
Peru 3.3175 0.0350 1.07 % 0.1 % -0.6 % 4.5 % Jun/24
Cuba 1.0000 0.0000 0.00 % 0.0 % 0.0 % 0.0 % Jun/23
Dominican Republic 45.9250 0.0200 -0.04 % -0.2 % -0.1 % 2.2 % Jun/24
Guatemala 7.6365 0.0000 0.00 % 0.0 % 0.0 % 0.4 % Jun/24
Uruguay 30.7150 0.0300 0.10 % 0.1 % -1.5 % 16.8 % Jun/24
Costa Rica 545.4899 0.3599 0.07 % 0.8 % 2.0 % 2.2 % Jun/24
Panama 0.9984 0.0011 0.11 % -0.1 % -0.2 % 2.1 % Jun/24
Bolivia 6.8850 0.0000 0.00 % 0.0 % 0.0 % 2.4 % Jun/24
Paraguay 5,654.3301 10.6699 -0.19 % 0.4 % 0.4 % 12.2 % Jun/24
El Salvador 8.7272 0.0002 0.00 % 0.0 % 0.0 % -0.2 % Jun/24
Trinidad and Tobago 6.6378 0.0015 0.02 % 0.1 % -0.4 % 4.5 % Jun/24
Honduras 22.7660 0.0058 0.03 % 0.1 % 0.6 % 4.7 % Jun/24
Jamaica 125.4800 0.3750 -0.30 % -0.1 % 0.5 % 7.8 % Jun/24
Nicaragua 28.5913 0.0038 0.01 % 0.1 % 0.4 % 7.2 % Jun/24
Haiti 62.8405 0.1446 0.23 % 0.4 % 1.2 % 22.6 % Jun/24
Bahamas 0.9984 0.0010 0.10 % -0.1 % -0.2 % -0.2 % Jun/24
Suriname 7.0380 0.0010 0.01 % 0.3 % 10.4 % 113.3 % Jun/24
Guyana 207.2100 0.0000 0.00 % 0.0 % 0.0 % 0.1 % Jun/24
Cayman Islands 0.8200 0.0000 0.00 % 0.0 % 0.0 % 0.0 % Jun/24

Europe Actual Change Daily Weekly Monthly Yearly Date
Euro Area 1.1106 0.0211 -1.86 % -1.4 % -0.4 % -0.8 % Jun/24
United Kingdom 1.3643 0.0909 -6.25 % -4.8 % -7.2 % -13.3 % Jun/24
Switzerland 0.9649 0.0033 0.34 % 0.9 % -2.7 % 3.4 % Jun/24
Russia 65.1999 1.4299 2.24 % 1.1 % -0.2 % 19.2 % Jun/24
Turkey 2.9245 0.0551 1.92 % 0.0 % -0.5 % 9.2 % Jun/24
Sweden 8.3774 0.1544 1.88 % 1.6 % 1.0 % 1.7 % Jun/24
Poland 3.9533 0.0915 2.37 % 1.8 % 0.1 % 6.2 % Jun/24
Norway 8.1915 0.0289 -0.35 % -1.7 % -1.6 % 4.7 % Jun/24
Denmark 6.6837 0.1125 1.71 % 1.6 % 0.3 % 0.4 % Jun/24
Czech Republic 24.2975 0.3990 1.67 % 1.5 % 0.3 % 0.0 % Jun/24
Romania 4.0719 0.1320 3.35 % 1.2 % 0.8 % 2.1 % Jun/24
Hungary 282.6500 5.7100 2.06 % 2.1 % 0.4 % 1.8 % Jun/24
Ukraine 24.8875 0.0475 0.19 % 0.0 % -0.8 % 19.0 % Jun/24
Belarus 20,070.0000 305.0000 1.54 % 0.6 % 1.9 % 30.0 % Jun/24
Croatia 6.7733 0.1439 2.17 % 1.5 % 0.8 % 0.1 % Jun/24
Bulgaria 1.7563 0.0382 2.22 % 1.1 % 0.2 % 0.6 % Jun/24
Serbia 111.7100 2.7800 2.55 % 2.2 % 1.2 % 4.6 % Jun/24
Bosnia and Herzegovina 1.7580 0.0353 2.05 % 1.4 % 0.3 % 0.5 % Jun/24
Iceland 124.4450 2.9200 2.40 % 1.1 % -0.6 % -5.6 % Jun/24
Albania 124.6495 3.2300 2.66 % 1.2 % 0.6 % -0.7 % Jun/24
Macedonia 55.4900 1.2600 2.32 % 1.6 % 0.4 % 1.7 % Jun/24
Moldova 19.6700 0.0100 -0.05 % -0.3 % -1.8 % 5.8 % Jun/24

Asia Actual Change Daily Weekly Monthly Yearly Date
Japan 102.0050 2.8900 -2.76 % -2.0 % -7.4 % -17.5 % Jun/24
China 6.6282 0.0347 0.53 % 0.6 % 1.0 % 6.7 % Jun/24
India 67.8555 0.5731 0.85 % 1.2 % 0.9 % 6.7 % Jun/24
South Korea 1,169.3700 28.4400 2.49 % 0.1 % -0.8 % 5.6 % Jun/24
Indonesia 13,405.0000 290.0000 2.21 % 0.5 % -1.6 % 0.9 % Jun/24
Saudi Arabia 3.7503 0.0003 -0.01 % 0.0 % 0.0 % 0.0 % Jun/24
Taiwan 32.4130 0.4310 1.35 % 0.2 % -0.6 % 4.4 % Jun/24
Iran 30,589.0000 0.0000 0.00 % 0.2 % 0.6 % 8.7 % Jun/24
United Arab Emirates 3.6730 0.0000 0.00 % 0.0 % 0.0 % 0.0 % Jun/24
Thailand 35.3020 0.1715 0.49 % 0.2 % -1.0 % 4.6 % Jun/24
Malaysia 4.0904 0.1340 3.39 % 0.1 % 0.0 % 9.1 % Jun/24
Singapore 1.3464 0.0026 0.19 % 0.1 % -2.3 % 0.2 % Jun/24
Israel 3.8020 0.0125 -0.33 % -0.7 % -1.1 % 1.6 % Jun/24
Hong Kong 7.7606 0.0031 0.04 % 0.0 % -0.1 % 0.1 % Jun/24
Philippines 46.9405 0.5755 1.24 % 1.1 % 0.3 % 4.3 % Jun/24
Pakistan 104.7500 0.0050 0.00 % 0.1 % 0.0 % 3.0 % Jun/24
Iraq 1,180.5000 16.6001 1.43 % 0.0 % -0.1 % 1.5 % Jun/24
Kazakhstan 339.4798 3.2998 0.98 % 0.1 % 1.0 % 84.9 % Jun/24
Qatar 3.6405 0.0001 0.00 % 0.0 % 0.0 % 0.1 % Jun/24
Vietnam 22,325.0000 478.0000 2.19 % 0.1 % -0.1 % 3.0 % Jun/24
Bangladesh 78.3469 0.1059 0.14 % -0.3 % -0.4 % 2.8 % Jun/24
Oman 0.3850 0.0000 0.00 % 0.0 % 0.0 % 0.4 % Jun/24
Azerbaijan 1.5447 0.0022 0.14 % 1.3 % 3.7 % 48.5 % Jun/24
Sri Lanka 146.6550 0.0500 0.03 % 1.2 % -0.1 % 12.1 % Jun/24
Syria 219.8570 0.0000 0.00 % 0.0 % 0.0 % 0.9 % Jun/24
Myanmar 1,185.6000 0.0000 0.00 % 0.1 % 0.4 % 6.1 % Jun/24
Uzbekistan 2,938.7100 0.0000 0.00 % 0.2 % 0.7 % 15.2 % Jun/24
Macau 7.9917 0.0018 0.02 % 0.0 % -0.1 % 0.0 % Jun/24
Turkmenistan 3.5000 0.0000 0.00 % 0.0 % 0.0 % 0.3 % Jun/24
Lebanon 1,506.5000 0.0000 0.00 % -0.1 % -0.2 % -0.1 % Jun/24
Yemen 249.0500 1.0500 -0.42 % -0.3 % -0.3 % 16.0 % Jun/24
Jordan 0.7081 0.0004 -0.06 % 0.0 % 0.0 % 0.0 % Jun/24
Bahrain 0.3771 0.0000 0.00 % 0.0 % 0.1 % 1.9 % Jun/24
Afghanistan 68.8900 0.0000 0.00 % -0.8 % 0.3 % 18.8 % Jun/24
Nepal 108.6160 0.9760 0.91 % 1.2 % 0.8 % 6.6 % Jun/24
Brunei 1.3506 0.0132 0.99 % 0.2 % -2.0 % 0.8 % Jun/24
Cambodia 4,100.4502 29.2002 0.72 % 0.0 % 1.0 % 0.4 % Jun/24
Georgia 2.3100 0.0800 3.59 % 6.0 % 7.7 % 3.1 % Jun/24
North Korea 129.7200 0.3600 -0.28 % -0.3 % -0.3 % -0.3 % May/31
Mongolia 1,937.5000 2.0000 -0.10 % -0.8 % -3.1 % -0.1 % Jun/24
Laos 8,104.9502 16.8501 0.21 % 0.1 % -0.1 % 0.3 % Jun/24
Armenia 476.3200 0.0600 -0.01 % -0.3 % -0.3 % 0.0 % Jun/24
Tajikistan 7.8685 0.0000 0.00 % 0.0 % 0.0 % 25.7 % Jun/24
Kyrgyzstan 67.3864 0.0991 -0.15 % -0.7 % -1.0 % 10.4 % Jun/24
Maldives 15.3900 0.0000 0.00 % 0.1 % 0.3 % 0.9 % Jun/24

Australia Actual Change Daily Weekly Monthly Yearly Date
Australia 0.7448 0.0084 -1.12 % 1.0 % 3.7 % -3.8 % Jun/24
New Zealand 0.7093 0.0107 -1.49 % 1.0 % 5.7 % 2.7 % Jun/24
Papua New Guinea 3.1663 0.0000 0.00 % 0.0 % 0.0 % 16.0 % Jun/24
New Caledonia 107.5642 2.5048 2.38 % 1.7 % 0.6 % 0.5 % Jun/24
Fiji 2.0708 0.0000 0.00 % -0.9 % -2.9 % -0.4 % Jun/24

Africa Actual Change Daily Weekly Monthly Yearly Date
Nigeria 282.5000 1.0000 -0.35 % 42.0 % 41.9 % 42.0 % Jun/24
South Africa 15.0653 0.5165 3.55 % -0.4 % -3.7 % 24.0 % Jun/24
Egypt 8.8851 0.0024 -0.03 % 0.1 % 0.1 % 16.8 % Jun/24
Algeria 110.4650 0.7500 0.68 % 0.4 % 0.2 % 12.3 % Jun/24
Angola 165.7350 0.0000 0.00 % 0.0 % 0.0 % 37.2 % Jun/24
Morocco 9.7727 0.1138 1.18 % 0.9 % 0.3 % 1.0 % Jun/24
Sudan 6.0847 0.0000 0.00 % 0.0 % 0.0 % 1.8 % Jun/24
Kenya 101.1095 0.0855 -0.08 % 0.0 % 0.2 % 4.5 % Jun/24
Ethiopia 21.7700 0.0000 0.00 % 0.1 % 0.4 % 5.0 % Jun/24
Tanzania 2,187.3999 0.1999 0.01 % -0.2 % -0.2 % -3.3 % Jun/24
Tunisia 2.1832 0.0286 1.33 % 1.0 % 4.5 % 12.6 % Jun/24
Libya 1.3532 0.0060 -0.44 % -1.4 % 4.1 % -0.5 % Jun/24
Ghana 3.9032 0.0168 -0.43 % -0.6 % 1.9 % -11.1 % Jun/24
Ivory Coast 589.6243 13.4653 2.34 % 1.3 % 0.3 % 0.6 % Jun/24
Congo 961.0000 1.0000 0.10 % 3.2 % 3.3 % 3.6 % Jun/24
Cameroon 587.7487 11.5897 2.01 % 1.0 % 0.0 % 0.3 % Jun/24
Zambia 10.9195 0.0005 0.00 % -0.6 % 6.0 % 48.2 % Jun/23
Uganda 3,405.0000 42.0000 1.25 % 1.6 % 0.6 % 4.0 % Jun/24
Gabon 587.7487 11.5897 2.01 % 1.0 % 0.0 % 0.3 % Jun/24
Mozambique 62.5500 0.5900 0.95 % 2.6 % 10.4 % 65.5 % Jun/24
Botswana 11.0374 0.2784 2.59 % 0.3 % -1.7 % 13.5 % Jun/24
Senegal 589.6243 13.4653 2.34 % 1.3 % 0.3 % 0.6 % Jun/24
Equatorial Guinea 589.6243 13.4653 2.34 % 1.3 % 0.3 % 0.6 % Jun/24
Republic of the Congo 587.7487 11.5897 2.01 % 1.0 % 0.0 % 0.3 % Jun/24
Chad 587.7487 11.5897 2.01 % 1.0 % 0.0 % 0.3 % Jun/24
Namibia 15.0650 0.7250 5.06 % -0.4 % -3.8 % 24.1 % Jun/24
South Sudan 2.9500 0.0000 0.00 % 0.0 % 0.0 % 4.2 % Nov/18
Mauritius 35.4800 0.2500 0.71 % -0.3 % 0.5 % 8.7 % Jun/24
Burkina Faso 589.6243 13.4653 2.34 % 1.3 % 0.3 % 0.6 % Jun/24
Mali 589.6243 13.4653 2.34 % 1.3 % 0.3 % 0.6 % Jun/24
Madagascar 3,250.9500 6.0000 0.18 % -0.2 % 0.9 % 1.3 % Jun/24
Benin 589.6243 13.4653 2.34 % 1.3 % 0.3 % 0.6 % Jun/24
Niger 589.6243 13.4653 2.34 % 1.3 % 0.3 % 0.6 % Jun/24
Rwanda 778.0300 6.3000 -0.80 % -0.8 % -0.4 % 13.4 % Jun/24
Guinea 8,349.9502 85.0996 -1.01 % 14.0 % 13.6 % 14.1 % Jun/24
Mauritania 357.0000 1.0000 0.28 % 0.3 % 0.3 % 9.2 % Jun/24
Sierra Leone 5,050.0000 797.8848 18.76 % 27.9 % 28.0 % 19.6 % Jun/24
Togo 589.6243 13.4653 2.34 % 1.3 % 0.3 % 0.6 % Jun/24
Malawi 634.9950 73.7050 -10.40 % -10.6 % -10.4 % 45.0 % Jun/24
Eritrea 16.1800 0.0000 0.00 % 0.0 % 0.0 % 7.9 % Jun/24
Swaziland 15.0800 0.6630 4.60 % -0.4 % -3.7 % 24.6 % Jun/24
Burundi 1,687.0000 2.2500 0.13 % 2.4 % 9.3 % 7.5 % Jun/24
Lesotho 15.0790 0.7390 5.15 % -0.4 % -3.8 % 24.6 % Jun/24
Liberia 84.6700 0.0000 0.00 % 0.0 % 0.0 % 3.3 % Jun/24
Cape Verde 99.4495 2.0415 2.10 % 0.7 % 0.5 % 0.8 % Jun/24
Central African Republic 587.7487 11.5897 2.01 % 1.0 % 0.0 % 0.3 % Jun/24
Djibouti 177.7700 0.0000 0.00 % 0.0 % 0.0 % 0.4 % Jun/24
Seychelles 13.1115 0.3429 -2.55 % -0.3 % -1.5 % -1.1 % Jun/24
Somalia 579.9500 5.9000 -1.01 % -1.0 % -4.3 % -15.8 % Jun/24
Gambia 42.6100 0.2400 -0.56 % 0.1 % -0.5 % 7.6 % Jun/24
Comoros 440.5156 8.2635 1.91 % 1.0 % -0.1 % 0.7 % Jun/24
Sao Tome and Principe 22,112.5000 471.0000 2.18 % 1.7 % 0.6 % 1.1 % Jun/24

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. 6/24/2016