Exchange Rates, List by Country

PairCurrentWeekly % ChgMonthly % ChgYearly % ChgYTD % Chg 
USDDZDAlgerian Dinar75.43000.56 %0.29 %3.29 %0.40 %View Chart
USDAOAAngolan Kwanza94.99000.04 %0.04 %1.83 %0.38 %View Chart
USDARSArgentinean Peso4.44700.25 %1.21 %8.83 %3.32 %View Chart
AUDUSDAustralian Dollar0.9915-1.37 %-4.28 %-6.21 %-2.88 %View Chart
USDBDTBangladeshi Taka81.8050-0.21 %0.02 %11.82 %-0.03 %View Chart
USDBOBBolivian Boliviano6.91000.00 %0.00 %-1.14 %0.00 %View Chart
USDBWPBatswana Pula7.69232.69 %3.04 %16.01 %2.92 %View Chart
USDBRLBrazilian Real1.99951.63 %8.22 %22.01 %7.30 %View Chart
USDBGLBulgarian Lev1.54041.66 %3.24 %12.36 %1.93 %View Chart
USDCADCanadian Dollar1.01221.06 %1.27 %4.18 %-0.94 %View Chart
USDCLPChilean Peso501.85002.71 %2.68 %7.33 %-3.44 %View Chart
USDCNYChinese Yuan6.32280.19 %0.10 %-2.90 %0.32 %View Chart
USDCOPColombian Peso1793.40001.33 %0.89 %-0.79 %-7.49 %View Chart
USDCZKCzech Koruna20.03202.42 %6.30 %15.85 %1.47 %View Chart
USDDKKDanish Krone5.84531.73 %3.26 %10.69 %1.87 %View Chart
USDEGPEgyptian Pound6.04110.07 %-0.01 %1.79 %0.21 %View Chart
EURUSD Euro1.2717-1.72 %-3.23 %-10.03 %-1.81 %View Chart
USDGHSGhanaian Cedi1.89951.37 %5.29 %25.96 %15.86 %View Chart
USDHKDHong Kong Dollar7.76850.06 %0.14 %-0.06 %0.01 %View Chart
USDHUFHungarian Forint233.22504.09 %2.96 %22.56 %-4.22 %View Chart
USDISKIcelandic Krona127.78002.09 %-0.08 %10.23 %4.13 %View Chart
USDINRIndian Rupee54.49501.38 %5.53 %20.04 %2.69 %View Chart
USDIDRIndonesian Rupiah9243.0000-0.05 %0.74 %7.50 %1.91 %View Chart
USDILSIsraeli Shekel3.83030.29 %2.19 %8.99 %0.37 %View Chart
USDJPYJapanese Yen80.33700.87 %-0.10 %-0.64 %4.45 %View Chart
USDKZTKazakh Tenge148.02500.10 %0.32 %1.53 %-0.31 %View Chart
USDKESKenyan Shilling84.25001.20 %1.20 %-1.76 %-0.99 %View Chart
USDLVLLatvian Lats0.54821.57 %3.06 %9.12 %1.48 %View Chart
USDLTLLithuanian Litas2.71531.74 %3.34 %11.03 %1.85 %View Chart
USDMKDMacedonian Denar48.31501.54 %3.23 %11.41 %1.41 %View Chart
USDMYRMalaysian Dollar3.11651.50 %1.67 %2.64 %-1.69 %View Chart
USDMXNMexican Peso13.76171.99 %4.11 %17.12 %-1.38 %View Chart
USDMNTMongolia Tugrik1312.50000.00 %0.38 %6.97 %-4.72 %View Chart
USDMADMoroccan Dirham8.70371.29 %2.71 %9.09 %1.58 %View Chart
USDMZNMozambique Metical27.41800.29 %-1.90 %-9.36 %1.67 %View Chart
USDNADNamibian Dollar8.31104.15 %4.75 %18.38 %2.91 %View Chart
NZDUSDNew Zealand Dollar0.7642-2.54 %-6.84 %-2.41 %-1.66 %View Chart
USDNGNNigerian Naira158.98000.78 %0.96 %2.07 %-2.05 %View Chart
USDNOKNorwegian Krone5.97952.54 %4.04 %7.41 %0.00 %View Chart
USDPKRPakistan Rupee90.8950-0.01 %0.14 %4.64 %1.04 %View Chart
USDPYGParaguayan Guarani4325.0000-0.12 %0.00 %8.26 %-2.48 %View Chart
USDPENPeruvian Nuevo Sol2.66500.64 %0.26 %-3.47 %-1.22 %View Chart
USDPHPPhilippinian Peso43.01001.08 %0.49 %-0.28 %-1.78 %View Chart
USDPLNPolish Zloty3.42514.54 %7.47 %22.77 %-0.69 %View Chart
USDQARQatari Riyal3.64150.01 %0.00 %-0.01 %-0.01 %View Chart
USDRONRomanian Lei3.48271.89 %4.67 %19.50 %4.12 %View Chart
USDRUBRussian Ruble31.01152.12 %5.02 %10.41 %-3.39 %View Chart
USDRWFRwandese Franc608.32040.01 %0.31 %1.51 %0.69 %View Chart
USDSARSaudi Arabia Riyal3.75030.00 %0.00 %0.01 %0.00 %View Chart
USDSGDSingapore Dollar1.26831.25 %1.63 %1.53 %-2.31 %View Chart
USDZARSouth African Rand8.31904.11 %4.81 %18.52 %2.83 %View Chart
USDKRWSouth Korean Won1165.65002.21 %2.36 %6.63 %0.51 %View Chart
USDLKRSri Lankan Rupee128.90000.68 %0.70 %17.40 %13.17 %View Chart
USDSEKSwedish Krona7.17394.26 %6.02 %12.30 %4.19 %View Chart
USDCHFSwiss Franc0.94451.73 %3.27 %6.29 %0.56 %View Chart
USDTWDTaiwanese Dollar29.61800.90 %0.31 %3.37 %-2.28 %View Chart
USDTZSTanzania Shilling1580.50000.13 %-0.28 %3.81 %0.01 %View Chart
USDTHBThai Baht31.38000.97 %1.97 %3.33 %-0.60 %View Chart
USDTNDTunisian Dinar1.57901.60 %3.49 %13.50 %5.53 %View Chart
USDTRYTurkish Lira1.82591.80 %1.66 %14.53 %-3.46 %View Chart
USDUAHUkrainian Hryvnia8.05200.19 %0.32 %0.84 %0.65 %View Chart
USDAEDUAE Dirham3.67320.00 %0.00 %0.01 %0.00 %View Chart
GBPUSDBritish Pound1.5912-1.39 %0.06 %-1.77 %2.35 %View Chart
DXY United States Dollar81.30000.00 %0.00 %7.70 %0.92 %View Chart
USDVEBVenezuelan Bolivar4.29490.00 %0.05 %0.13 %0.13 %View Chart
USDVNDVietnamese Dong20845.00000.02 %0.19 %1.14 %-0.89 %View Chart

Export data csv


The exchange rate between two currencies specifies how much one currency is worth in terms of the other. For example, in a quotation that says the EURUSD exchange rate is 1.4320 dollars per one euro, the base currency is EUR and the quote currency is USD. On the other hand, the Japanese Yen spot exchange rate specifies how much one currency, the USD, is currently worth in terms of the other, the JPY. The currency market is the largest and most liquid financial market in the world. The average daily volume in the forex market was last reported to be over US$ 4 trillion according to the Bank for International Settlement.





GLOBAL ECONOMIC NEWS

U.K. Unemployment Rate Down to 8.2 in March
Published: 5/16/2012 4:26:31 PM By: TradingEconomics.com, ONS
The unemployment rate was 8.2 per cent of the economically active population for January-March 2012, down 0.2 on the quarter. There were 2.63 million unemployed people, down 45,000 on the quarter.

Euro Area External Trade Surplus Widens in March
Published: 5/16/2012 2:52:37 PM By: TradingEconomics.com, Eurostat
The first estimate for the euro area (EA17) trade in goods balance with the rest of the world in March 2012 gave a 8.6 bn euro surplus, compared with +1.0 bn in March 2011. The February 2012 balance was +2.3 bn, compared with -2.9 bn in February 2011. In March 2012 compared with February 2012, seasonally adjusted exports fell by 0.9% and imports by 1.1%.

Euro Area Annual Inflation Down to 2.6%
Published: 5/16/2012 2:50:32 PM By: TradingEconomics.com, Eurostat
Euro Area annual inflation was 2.6% in April 2012, down from 2.7% in March. A year earlier the rate was 2.8%. Monthly inflation was 0.5% in April 2012.

U.S. Annual Inflation Down to 2.3% in April
Published: 5/15/2012 1:35:37 PM By: TradingEconomics.com, U.S. Bureau of Labor Statistics
The Consumer Price Index for All Urban Consumers (CPI-U) was unchanged in April on a seasonally adjusted basis, the U.S. Bureau of Labor Statistics reported today. Over the last 12 months, the all items index increased 2.3 percent before seasonal adjustment.

U.K. Trade Deficit Narrows in March
Published: 5/15/2012 12:47:10 PM By: TradingEconomics.com, ONS
The UK’s deficit in Trade in Goods and Services narrowed to £2.7 billion in March, down £0.2 billion from £2.9 billion in February.

Canada's Unemployment Rate Up to 7.3% in April
Published: 5/11/2012 1:39:49 PM By: TradingEconomics.com, Statistics Canada
Canada's employment increased by 58,000 in April, mostly in full-time work. This was the second consecutive month of notable gains after four months of little change. With more people searching for work, the unemployment rate increased by 0.1 percentage points to 7.3%.

China's Inflation Rate Down to 3.4% in April
Published: 5/11/2012 11:31:49 AM By: TradingEconomics.com, National Bureau of Statistics of China
In April, the consumer price index (CPI) went up by 3.4 percent year-on-year. The prices grew by 3.4 percent in cities and 3.3 percent in rural areas.

Canada's Trade Surplus Widens in March
Published: 5/10/2012 1:50:11 PM By: TradingEconomics.com, Statistics Canada
Canada's merchandise exports edged down 0.4% and imports decreased 0.6%. As a result, Canada's trade surplus increased from $273 million in February to $351 million in March.

U.S. Trade Deficit Widens in March
Published: 5/10/2012 1:41:51 PM By: TradingEconomics.com, U.S. Census Bureau
Total March exports of $186.8 billion and imports of $238.6 billion resulted in a goods and services deficit of $51.8 billion, up from $45.4 billion in February, revised. March exports were $5.3 billion more than February exports of $181.5 billion. March imports were $11.7 billion more than February imports of $226.9 billion.

Bank of England Keeps Monetary Policy Unchanged
Published: 5/10/2012 12:10:23 PM By: TradingEconomics.com, Bank of England
The Bank of England’s Monetary Policy Committee voted on May 10th to maintain the official Bank Rate paid on commercial bank reserves at 0.5%. The Committee also voted to maintain the stock of asset purchases financed by the issuance of central bank reserves at £325 billion.