Major Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.15510 0.00210 -0.18% 0.40% -1.88% -1.61% 6.94% Mar/23
GBPUSD 1.33259 0.00150 -0.11% 0.04% -1.21% -0.99% 3.12% Mar/23
AUDUSD 0.69771 0.00440 -0.63% -1.34% -1.14% 4.56% 11.00% Mar/23
NZDUSD 0.58106 0.00200 -0.35% -0.88% -2.62% 0.95% 1.70% Mar/23
USDJPY 159.363 0.135 0.08% 0.18% 2.24% 1.67% 5.75% Mar/23
USDCNY 6.91405 0.00740 0.11% 0.37% 0.50% -0.90% -4.82% Mar/23
USDCHF 0.78899 0.00100 0.13% 0.15% 1.91% -0.49% -10.68% Mar/23
USDCAD 1.37174 0.00050 -0.04% 0.23% 0.13% -0.02% -4.20% Mar/23
USDMXN 17.9601 0.0534 0.30% 1.56% 4.57% -0.33% -10.35% Mar/23
USDINR 93.9030 0.1457 -0.15% 1.78% 3.28% 4.49% 9.80% Mar/23
USDBRL 5.31340 0.09320 1.79% -0.20% 2.71% -3.69% -7.28% Mar/20
USDRUB 83.1250 3.0250 -3.51% 3.78% 8.06% 5.56% -1.62% Mar/20
USDKRW 1506.58 1.03 0.07% 1.14% 4.52% 4.58% 2.66% Mar/23
DXY 99.635 0.012 -0.01% -0.08% 1.83% 1.34% -4.44% Mar/23
USDTRY 44.3236 0.0294 0.07% 0.39% 1.09% 3.20% 16.81% Mar/23
USDSEK 9.36684 0.02700 0.29% 0.24% 3.40% 1.61% -7.27% Mar/23
USDPLN 3.70255 0.00670 0.18% -0.21% 3.39% 3.03% -4.25% Mar/23
USDNOK 9.58520 0.02290 0.24% -0.91% 0.15% -4.99% -8.90% Mar/23
USDZAR 17.1167 0.1133 0.67% 2.72% 7.23% 3.35% -6.14% Mar/23
USDDKK 6.46792 0.01110 0.17% -0.42% 1.91% 1.67% -6.36% Mar/23
USDSGD 1.28255 0.00010 -0.01% 0.36% 1.19% -0.28% -4.19% Mar/23
USDILS 3.13998 0.00720 0.23% 0.46% 0.98% -1.48% -14.62% Mar/23
USDHKD 7.83110 0.00170 -0.02% 0.01% 0.10% 0.62% 0.73% Mar/23
USDCLP 928.050 15.420 1.69% 1.18% 7.05% 3.10% -0.09% Mar/20
USDPKR 279.628 0.478 0.17% 0.12% -0.03% -0.22% -0.22% Mar/23
USDCZK 21.2125 0.0746 -0.35% -0.23% 3.09% 3.09% -8.10% Mar/23
USDHUF 340.393 1.727 -0.50% 0.42% 5.90% 3.97% -7.90% Mar/23


Europe Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.15510 0.00210 -0.18% 0.40% -1.88% -1.61% 6.94% Mar/23
GBPUSD 1.33235 0.00170 -0.13% 0.03% -1.23% -1.01% 3.10% Mar/23
USDCHF 0.78899 0.00100 0.13% 0.15% 1.91% -0.49% -10.68% Mar/23
USDRUB 83.1250 3.0250 -3.51% 3.78% 8.06% 5.56% -1.62% Mar/20
USDTRY 44.3236 0.0294 0.07% 0.39% 1.09% 3.20% 16.81% Mar/23
USDSEK 9.36684 0.02700 0.29% 0.24% 3.40% 1.61% -7.27% Mar/23
USDPLN 3.70451 0.00860 0.23% -0.16% 3.44% 3.08% -4.20% Mar/23
USDNOK 9.58520 0.02290 0.24% -0.91% 0.15% -4.99% -8.90% Mar/23
USDDKK 6.46792 0.01110 0.17% -0.42% 1.91% 1.67% -6.36% Mar/23
USDCZK 21.2125 0.0732 -0.34% -0.23% 3.09% 3.09% -8.10% Mar/23
USDRON 4.40820 0.00670 0.15% -0.45% 1.87% 1.58% -4.31% Mar/23
USDHUF 340.393 1.727 -0.50% 0.42% 5.90% 3.97% -7.90% Mar/23
USDUAH 43.8752 0.1252 0.29% -0.40% 1.45% 3.60% 5.09% Mar/23
USDBYR 3.03850 0.00970 0.32% 2.00% 6.13% 3.43% -6.97% Mar/23
USDRSD 101.650 0.137 0.13% -0.39% 1.90% 1.74% -6.32% Mar/23
USDBAM 1.69340 0.00050 0.03% -0.46% 1.98% 1.69% -6.48% Mar/23
USDISK 124.495 0.225 0.18% 0.03% 1.73% -0.66% -6.66% Mar/23
USDALL 82.930 0.130 0.16% -1.43% 1.54% 0.80% -8.54% Mar/20
USDMKD 53.6200 0.0000 0.00% -0.37% 2.66% 2.34% -5.23% Mar/20
USDMDL 17.3100 0.0000 0.00% -0.52% 1.82% 3.41% -3.36% Mar/23

America Price Day % Weekly Monthly YTD YoY Date
USDCAD 1.37174 0.00050 -0.04% 0.23% 0.13% -0.02% -4.20% Mar/23
USDMXN 17.9601 0.0534 0.30% 1.56% 4.57% -0.33% -10.35% Mar/23
USDBRL 5.31340 0.09320 1.79% -0.20% 2.71% -3.69% -7.28% Mar/20
DXY 99.635 0.012 -0.01% -0.08% 1.83% 1.34% -4.44% Mar/23
USDARS 1397.497 6.117 0.44% 0.07% 1.28% -3.70% 30.80% Mar/23
USDCOP 3696.54 16.05 -0.43% -0.16% -0.39% -1.95% -10.83% Mar/23
USDCLP 928.050 15.420 1.69% 1.18% 7.05% 3.10% -0.09% Mar/20
USDPEN 3.46250 0.01110 0.32% 1.25% 3.11% 2.96% -4.99% Mar/23
USDCUC 24.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Mar/22
USDDOP 59.4500 0.1911 0.32% -2.60% -2.17% -5.77% -5.50% Mar/23
USDGTQ 7.66000 0.00000 0.00% 0.00% -0.15% -0.13% -0.49% Mar/23
USDURY 40.3564 0.1286 0.32% -0.73% 5.18% 3.33% -4.28% Mar/23
USDCRC 466.370 1.240 -0.27% -0.70% -1.70% -6.26% -6.27% Mar/23
USDPAB 0.99890 0.00330 -0.32% -0.11% -0.11% -0.11% -0.11% Mar/23
USDBOB 6.92030 0.02210 0.32% -0.21% -0.21% -0.07% 1.03% Mar/23
USDPYG 6541.29 21.00 0.32% 0.90% 1.56% -0.36% -18.15% Mar/23
USDSVC 8.76300 0.02820 0.32% 0.10% 0.10% 0.09% 0.25% Mar/23
USDTTD 6.79480 0.02170 0.32% 0.14% 0.10% -0.03% 0.26% Mar/23
USDHNL 26.4688 0.0000 0.00% -0.02% 0.04% 0.40% 3.55% Mar/23
USDJMD 157.347 0.508 0.32% 0.02% 0.92% -0.98% 0.93% Mar/23
USDNIO 36.8521 0.1183 0.32% 0.14% 0.14% 0.14% 0.69% Mar/23
USDHTG 131.388 0.421 0.32% 0.11% 0.33% 0.40% 0.53% Mar/23
USDBSD 1.00150 0.00320 0.32% 0.15% 0.15% 0.15% 0.15% Mar/23
USDSRD 37.4919 0.0402 -0.11% -0.13% -1.18% -2.12% 3.63% Mar/20
USDGYD 209.200 0.200 -0.10% -0.10% -0.05% -0.05% -0.19% Mar/20
USDKYD 0.83119 0.00000 0.00% 0.00% 0.00% 0.00% -0.01% Mar/19
USDVES 454.69060 1.81380 -0.40% 1.54% 10.75% 51.06% 566.48% Mar/23

Asia Price Day % Weekly Monthly YTD YoY Date
USDJPY 159.406 0.178 0.11% 0.20% 2.27% 1.69% 5.77% Mar/23
USDCNY 6.91405 0.00740 0.11% 0.37% 0.50% -0.90% -4.82% Mar/23
USDINR 93.9030 0.1457 -0.15% 1.78% 3.28% 4.49% 9.80% Mar/23
USDKRW 1506.58 1.03 0.07% 1.14% 4.52% 4.58% 2.66% Mar/23
USDIDR 16957.5 16.5 -0.10% -0.03% 0.75% 1.58% 2.31% Mar/23
USDSAR 3.75490 0.00010 0.00% 0.05% 0.09% 0.11% 0.09% Mar/23
USDTWD 32.0890 0.0595 0.19% 0.40% 2.25% 2.36% -2.85% Mar/23
USDIRR 1313904.0 0.0 0.00% -0.41% 2.34% 3,024.62% 3,028.34% Mar/21
USDAED 3.67250 0.00060 -0.02% -0.02% 0.00% -0.01% -0.01% Mar/23
USDTHB 32.9920 0.1120 0.34% 2.11% 6.15% 4.74% -2.82% Mar/23
USDMYR 3.93900 0.00000 0.00% 0.01% 1.23% -2.93% -10.90% Mar/20
USDSGD 1.28273 0.00010 0.00% 0.37% 1.20% -0.27% -4.18% Mar/23
USDILS 3.13998 0.00720 0.23% 0.46% 0.98% -1.48% -14.62% Mar/23
USDHKD 7.83110 0.00170 -0.02% 0.01% 0.10% 0.62% 0.73% Mar/23
USDPHP 60.2390 0.2810 0.47% 0.85% 4.47% 2.25% 5.03% Mar/23
USDPKR 279.628 0.478 0.17% 0.12% -0.03% -0.22% -0.22% Mar/23
USDIQD 1311.98 4.21 0.32% 0.15% 0.15% 0.15% 0.23% Mar/23
USDKZT 479.950 1.300 -0.27% -1.96% -3.60% -5.41% -4.37% Mar/22
USDQAR 3.66230 0.01180 0.32% 0.20% 0.20% 0.20% 0.49% Mar/23
USDVND 26337.0 25.0 0.10% 0.18% 0.54% 0.14% 2.80% Mar/23
USDBDT 122.7000 0.0000 0.00% 0.00% 0.41% 0.33% 1.41% Mar/20
USDOMR 0.38476 0.00000 0.00% 0.00% 0.00% 0.00% -0.04% Mar/20
USDAZN 1.70000 0.00000 0.00% 0.00% 0.00% 0.00% 0.30% Mar/23
USDLKR 312.250 0.380 0.12% 0.30% 0.87% 0.76% 5.15% Mar/23
USDSYP 115.50 0.00 0.00% -0.02% -0.02% 4.43% -99.11% Mar/23
USDMMK 2093.70 0.00 0.00% 0.00% 0.00% 0.00% 0.00% Mar/20
USDUZS 12210.2 39.2 0.32% 0.98% 0.18% 1.71% -5.51% Mar/23
USDMOP 8.07000 0.00200 -0.02% 0.01% 0.10% 0.59% 0.71% Mar/23
USDTMT 3.51000 0.01090 0.31% 0.31% 0.30% 0.30% 0.44% Mar/23
USDLBP 89692.07 287.08 0.32% 0.16% 0.16% 0.16% 0.21% Mar/23
USDYER 238.600 0.060 0.03% 0.05% 0.11% 0.10% -2.85% Mar/23
USDBHD 0.37755 0.00000 0.00% 0.00% 0.13% 0.16% 0.16% Mar/20
USDAFN 63.0000 1.2400 -1.93% -1.21% -1.05% -4.65% -10.59% Mar/23
USDNPR 149.804 0.479 0.32% 1.30% 2.94% 4.18% 9.33% Mar/23
USDBND 1.28260 0.00070 0.05% 0.37% 1.24% -0.26% -4.17% Mar/23
USDKHR 4001.97 12.84 0.32% -0.20% -0.23% -0.18% 0.12% Mar/23
USDGEL 2.71500 0.00000 0.00% -0.18% 1.57% 0.70% -1.27% Mar/23
USDKPW 130.000 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Mar/20
USDMNT 3569.00 0.00 0.00% -0.03% 0.00% 0.25% 2.71% Mar/23
USDLAK 21506.1 68.8 0.32% 0.21% 0.42% -0.53% -0.09% Mar/23
USDAMD 377.610 1.214 0.32% 0.02% -0.06% -0.98% -3.38% Mar/23
USDTJS 9.6194 0.0309 0.32% 0.25% 1.79% 4.16% -11.34% Mar/23
USDKGS 87.4479 0.0293 -0.03% 0.00% 0.00% 0.01% 0.87% Mar/23
USDMVR 15.4600 0.0000 0.00% 0.00% 0.00% 0.00% 0.26% Mar/23
USDKWD 0.30660 0.00040 0.13% -0.26% -0.03% -0.40% -0.51% Mar/20
USDJOD 0.70900 0.00000 0.00% 0.00% 0.00% 0.00% -0.04% Mar/23

Australia Price Day % Weekly Monthly YTD YoY Date
AUDUSD 0.69779 0.00436 -0.62% -1.33% -1.13% 4.57% 11.01% Mar/23
NZDUSD 0.58106 0.00200 -0.35% -0.88% -2.62% 0.95% 1.70% Mar/23
USDPGK 4.32310 0.01390 0.32% 0.20% 0.51% 1.49% 10.33% Mar/23
USDXPF 103.217 0.331 0.32% -0.62% 1.69% 1.46% -6.29% Mar/23
USDFJD 2.22430 0.00440 0.20% -0.35% 1.04% -2.19% -1.73% Mar/23

Africa Price Day % Weekly Monthly YTD YoY Date
USDNGN 1356.480 0.230 0.02% -0.73% 0.40% -6.17% -10.88% Mar/23
USDZAR 17.1205 0.1171 0.69% 2.74% 7.25% 3.37% -6.12% Mar/23
USDZMW 19.5500 0.0750 -0.38% 0.23% 3.79% -11.64% -32.70% Mar/23
USDEGP 52.2400 0.0000 0.00% -0.38% 9.29% 9.52% 3.40% Mar/21
USDDZD 132.248 0.327 0.25% -0.29% 1.67% 2.07% -0.71% Mar/20
USDAOA 918.831 0.000 0.00% 0.00% 0.00% -0.02% 0.75% Mar/23
USDMAD 9.36420 0.02790 0.30% -0.65% 2.01% 2.75% -2.78% Mar/20
USDSDG 601.000 0.779 0.13% 0.13% 0.14% 0.15% 0.36% Mar/23
USDKES 129.550 0.000 0.00% 0.15% 0.43% 0.43% 0.31% Mar/20
USDETB 157.8361 0.5052 0.32% 0.20% 2.24% 1.58% 22.74% Mar/23
USDTZS 2580.00 15.52 -0.60% -0.96% 0.58% 4.88% -1.53% Mar/23
USDTND 2.95790 0.00950 0.32% 1.36% 3.02% 2.51% -4.76% Mar/23
USDLYD 6.41150 0.02060 0.32% 0.02% 1.31% 18.38% 33.38% Mar/23
USDGHS 10.91710 0.01550 0.14% 0.39% 1.48% 3.93% -29.59% Mar/23
USDCDF 2311.50 0.00 0.00% 0.23% 8.78% 1.27% -19.36% Mar/23
USDUGX 3785.60 6.67 0.18% 0.29% 5.59% 4.49% 3.22% Mar/23
USDMZN 63.8900 0.3000 0.47% 0.00% 0.46% 0.42% 0.98% Mar/23
USDBWP 13.6833 0.0561 0.41% 0.91% -1.62% -2.51% 0.98% Mar/20
USDXAF 567.727 1.832 0.32% -1.74% -0.63% 1.70% -6.51% Mar/23
USDNAD 17.0142 0.1242 0.74% 0.86% 6.09% 2.77% -6.52% Mar/20
USDMUR 46.5700 0.0600 0.13% -0.36% 0.26% 0.69% 2.46% Mar/23
USDMGA 4176.06 13.53 0.32% 0.31% -2.53% -9.02% -10.24% Mar/23
USDRWF 1457.23 4.70 0.32% -0.15% -0.01% 0.04% 4.21% Mar/23
USDGNF 8765.00 0.00 0.00% -0.02% -0.06% 0.19% 1.80% Mar/23
USDMRO 39.9800 0.0000 0.00% -0.10% -0.15% 0.35% 0.65% Mar/23
USDSLL 24043.8 68.4 -0.28% -1.41% -0.07% 3.79% 6.17% Mar/23
USDXOF 567.717 1.822 0.32% -1.09% 2.34% 1.56% -6.01% Mar/23
USDMWK 1733.670 0.000 0.00% 0.00% 0.00% 0.00% 0.97% Mar/23
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Mar/22
USDSZL 16.9008 0.0548 0.33% 1.40% 5.89% 1.94% -7.25% Mar/23
USDBIF 2967.00 2.76 -0.09% -0.07% 0.03% 0.29% 1.34% Mar/23
USDLSL 17.1116 0.0357 0.21% 2.61% 7.15% 3.37% -6.26% Mar/23
USDLRD 182.669 0.000 0.00% 0.00% -0.51% 3.14% -8.67% Mar/20
USDCVE 95.7757 0.0326 -0.03% -0.75% 1.95% 1.46% -6.50% Mar/23
USDDJF 178.080 0.000 0.00% 0.00% 0.00% 0.00% 0.27% Mar/23
USDSCR 13.7418 0.0441 0.32% -1.49% -9.01% -9.83% -4.13% Mar/23
USDSOS 572.350 1.846 0.32% 0.32% 0.32% 0.32% 0.77% Mar/23
USDGMD 74.1750 0.0000 0.00% 0.00% 0.07% 0.45% 2.74% Mar/23
USDKMF 427.000 0.940 0.22% -0.64% 1.93% 1.64% -6.08% Mar/23
USDSTD 21.4285 0.0194 0.09% -0.39% 1.93% 1.70% -5.52% Mar/23
USDZIG 25.313 0.009 0.03% -0.54% -1.05% -2.68% -5.22% Mar/20