Exchange Rates, List by Country

Pair		Current	Weekly % Chg	Monthly % Chg	Yearly % Chg	YTD % Chg
USDDZD	Algerian Dinar	75.2250	-1.05 %	0.23 %	3.20 %	0.72 %	View Chart
USDAOA	Angolan Kwanza	94.7500	-0.56 %	0.11 %	1.70 %	2.60 %	View Chart
USDARS	Argentinean Peso	4.3330	-0.02 %	0.67 %	8.34 %	8.90 %	View Chart
AUDUSD	Australian Dollar	1.0773	1.07 %	3.86 %	6.64 %	5.28 %	View Chart
USDBDT	Bangladeshi Taka	84.3800	-0.12 %	2.88 %	18.59 %	19.27 %	View Chart
USDBOB	Bolivian Boliviano	6.9100	0.00 %	0.00 %	-0.43 %	-0.58 %	View Chart
USDBWP	Batswana Pula	7.1736	-1.43 %	-4.52 %	6.34 %	11.15 %	View Chart
USDBRL	Brazilian Real	1.7185	-1.30 %	-6.05 %	3.07 %	3.44 %	View Chart
USDBGL	Bulgarian Lev	1.3785	0.00 %	0.00 %	-3.98 %	-5.83 %	View Chart
USDCAD	Canadian Dollar	0.9936	-0.92 %	-1.89 %	0.43 %	-0.44 %	View Chart
USDCLP	Chilean Peso	478.2000	-1.36 %	-6.44 %	-1.27 %	2.18 %	View Chart
USDCNY	Chinese Yuan	6.3049	-0.21 %	0.03 %	-4.01 %	-4.57 %	View Chart
USDCOP	Colombian Peso	1785.5000	-1.24 %	-5.40 %	-4.12 %	-6.41 %	View Chart
USDCZK	Czech Koruna	18.9755	-0.17 %	-5.06 %	6.46 %	1.51 %	View Chart
USDDKK	Danish Krone	5.6539	0.46 %	-1.59 %	3.23 %	1.54 %	View Chart
USDEGP	Egyptian Pound	6.0390	-0.03 %	0.09 %	2.88 %	4.09 %	View Chart
EURUSD	Euro	1.3148	-0.54 %	1.56 %	-4.87 %	-1.76 %	View Chart
USDGHS	Ghanaian Cedi	1.6850	0.09 %	1.75 %	6.65 %	13.09 %	View Chart
USDHKD	Hong Kong Dollar	7.7540	-0.03 %	-0.18 %	-0.47 %	-0.25 %	View Chart
USDHUF	Hungarian Forint	221.4550	-0.27 %	-10.51 %	10.39 %	6.39 %	View Chart
USDISK	Icelandic Krona	122.7200	-0.26 %	0.58 %	5.33 %	6.80 %	View Chart
USDINR	Indian Rupee	48.6050	-1.44 %	-8.26 %	5.70 %	8.72 %	View Chart
USDIDR	Indonesian Rupiah	8968.0000	-0.06 %	-1.72 %	-1.80 %	-0.31 %	View Chart
USDILS	Israeli Shekel	3.7023	-1.25 %	-3.82 %	0.12 %	5.04 %	View Chart
USDJPY	Japanese Yen	76.5625	-0.15 %	-0.21 %	-6.07 %	-5.61 %	View Chart
USDKZT	Kazakh Tenge	148.7200	0.20 %	0.38 %	1.14 %	0.89 %	View Chart
USDKES	Kenyan Shilling	83.6500	-1.70 %	-4.73 %	3.23 %	3.82 %	View Chart
USDLVL	Latvian Lats	0.5323	0.62 %	-1.41 %	3.28 %	0.32 %	View Chart
USDLTL	Lithuanian Litas	2.6267	0.49 %	-1.53 %	4.23 %	0.64 %	View Chart
USDMKD	Macedonian Denar	44.5789	0.00 %	0.00 %	-2.81 %	-3.44 %	View Chart
USDMYR	Malaysian Dollar	3.0113	-1.03 %	-3.96 %	-1.14 %	-1.70 %	View Chart
USDMXN	Mexican Peso	12.6574	-2.00 %	-7.50 %	5.29 %	2.57 %	View Chart
USDMNT	Mongolia Tugrik	1357.5000	-0.37 %	-1.45 %	8.05 %	8.04 %	View Chart
USDMAD	Moroccan Dirham	8.4681	0.32 %	-1.47 %	3.05 %	1.48 %	View Chart
USDMZN	Mozambique Metical	27.0500	-0.14 %	0.19 %	-16.64 %	-16.51 %	View Chart
USDNAD	Namibian Dollar	7.5640	-2.48 %	-6.99 %	9.62 %	10.75 %	View Chart
NZDUSD	New Zealand Dollar	0.8353	1.27 %	6.11 %	6.98 %	7.06 %	View Chart
USDNGN	Nigerian Naira	160.2500	-0.43 %	0.25 %	5.79 %	3.67 %	View Chart
USDNOK	Norwegian Krone	5.7990	-0.04 %	-2.40 %	-0.33 %	-0.39 %	View Chart
USDPKR	Pakistan Rupee	90.5000	0.39 %	0.22 %	5.04 %	5.67 %	View Chart
USDPYG	Paraguayan Guarani	4660.0000	-1.06 %	3.67 %	0.72 %	0.35 %	View Chart
USDPEN	Peruvian Nuevo Sol	2.6900	0.00 %	-0.22 %	-2.98 %	-4.14 %	View Chart
USDPHP	Philippinian Peso	42.4300	-0.98 %	-3.11 %	-3.94 %	-3.47 %	View Chart
USDPLN	Polish Zloty	3.1759	-0.67 %	-8.56 %	9.48 %	7.21 %	View Chart
USDQAR	Qatari Riyal	3.6414	0.00 %	0.00 %	-0.01 %	0.00 %	View Chart
USDRON	Romanian Lei	3.2994	0.46 %	-1.35 %	5.81 %	2.96 %	View Chart
USDRUB	Russian Ruble	30.1740	0.14 %	-5.17 %	2.40 %	-1.19 %	View Chart
USDRWF	Rwandese Franc	604.3660	0.00 %	0.07 %	1.15 %	2.09 %	View Chart
USDSAR	Saudi Arabia Riyal	3.7502	0.00 %	0.00 %	-0.02 %	0.01 %	View Chart
USDSGD	Singapore Dollar	1.2422	-0.68 %	-3.52 %	-2.38 %	-3.21 %	View Chart
USDZAR	South African Rand	7.5307	-2.98 %	-7.29 %	5.43 %	13.60 %	View Chart
USDKRW	South Korean Won	1115.3800	-0.50 %	-2.88 %	0.11 %	-0.94 %	View Chart
USDLKR	Sri Lankan Rupee	114.1000	0.23 %	0.15 %	2.95 %	2.87 %	View Chart
USDSEK	Swedish Krona	6.6807	-0.97 %	-2.29 %	2.34 %	-0.46 %	View Chart
USDCHF	Swiss Franc	0.9184	0.65 %	-2.46 %	-1.97 %	-1.80 %	View Chart
USDTWD	Taiwanese Dollar	29.4900	-0.84 %	-2.62 %	-0.42 %	-3.47 %	View Chart
USDTZS	Tanzania Shilling	1594.3000	-0.08 %	0.68 %	5.93 %	5.97 %	View Chart
USDTHB	Thai Baht	30.8900	-0.63 %	-1.94 %	-0.13 %	2.76 %	View Chart
USDTND	Tunisian Dinar	1.5065	0.80 %	0.40 %	6.32 %	4.76 %	View Chart
USDTRY	Turkish Lira	1.7530	-1.33 %	-6.64 %	10.98 %	13.54 %	View Chart
USDUAH	Ukrainian Hryvnia	8.0415	0.04 %	0.52 %	1.07 %	0.96 %	View Chart
USDAED	UAE Dirham	3.6730	0.00 %	0.00 %	0.00 %	0.00 %	View Chart
GBPUSD	British Pound	1.5814	0.52 %	1.27 %	-2.21 %	1.29 %	View Chart
DXY	United States Dollar	81.3000	0.00 %	1.13 %	4.38 %	2.51 %	View Chart
USDVEB	Venezuelan Bolivar	4289.3000	0.00 %	0.00 %	0.00 %	0.00 %	View Chart
USDVND	Vietnamese Dong	21005.0000	0.30 %	-0.12 %	7.66 %	7.69 %	View Chart

Export data

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.S. Jobless Rate Down to 8.3%, Nonfarm Payrolls Up by 243K
Published: 2/3/2012 1:40:28 PM By: TradingEconomics.com, U.S. Bureau of Labor Statistics
Total U.S. nonfarm payroll employment rose by 243,000 in January, and the unemployment rate decreased to 8.3 percent, the U.S. Bureau of Labor Statistics Total U.S.nonfarm payroll employment rose by 243,000 in January, and the unemployment rate decreased to 8.3 percent, the U.S. Bureau of Labor Statistics reported on February 3rd. Job growth was widespread in the private sector, with large employment gains in professional and business services, leisure and hospitality, and manufacturing.

Canada's Unemployment Rate Up to 7.6% in January
Published: 2/3/2012 12:13:03 PM By: TradingEconomics.com, Statistics Canada
Canada's unemployment rate edged up 0.1 percentage points to 7.6% as more people searched for work. Compared with 12 months earlier, employment rose by 129,000 (+0.7%), with most of the growth occurring in the first six months of this period.

Swiss Exports Declines in December
Published: 2/2/2012 2:55:20 PM By: TradingEconomics.com, ABS
Exports from Switzerland fell in December, hurt by turmoil in the Euro Zone which slashed demand for Swiss goods and drove the franc currency to unfavorably strong levels as investors looked for a safe place to park their money.

New Zealand Reports Trade Surplus in December
Published: 2/2/2012 2:29:02 PM By: TradingEconomics.com, Statistics New Zealand
In December 2011, New Zealand reported a trade surplus equivalent to $338 million (7.8 percent of exports). This compares with an average deficit of 5.2 percent of exports over the previous five December months.

Australian Trade Surplus Widens in December
Published: 2/2/2012 1:12:25 PM By: TradingEconomics.com, ABS
In seasonally adjusted terms, the balance on goods and services was a surplus of $1,709m in December 2011, a rise of $366m on the surplus in November 2011.

Euro Area Unemployment Rate at 10.4% in December
Published: 1/31/2012 1:46:43 PM By: TradingEconomics.com, Eurostat
The euro area (EA17) seasonally-adjusted unemployment rate was 10.4% in December 2011, unchanged compared with November. It was 10.0% in December 2010.

Japan Annaual Inflation Rate Down 0.2% in December
Published: 1/27/2012 6:03:21 PM By: TradingEconomics.com, Ministry of Internal Affairs and Communications
The consumer price index for Japan in December 2011 was 99.4(2010=100), the same level as the previous month, and down 0.2% over the year.

U.S. Economy Expands 2.8% in Q4
Published: 1/27/2012 5:44:01 PM By: TradingEconomics.com, Bureau of Economic Analysis
U.S.real gross domestic product increased at an annual rate of 2.8 percent in the fourth quarter of 2011 (that is, from the third quarter to the fourth quarter), according to the "advance" estimate released by the Bureau of Economic Analysis.

U.S. Fed Said No Rate Hikes Until at Least Late 2014
Published: 1/25/2012 5:50:33 PM By: TradingEconomics.com, Fed
The U.S. Federal Reserve on Wednesday said it will not raise interest rates until at least late 2014, even later than investors expected, in an effort to support a sluggish economic recovery.

UK GDP Contracts 0.2% in Q4
Published: 1/25/2012 5:05:00 PM By: TradingEconomics.com, ONS
UK GDP for the fourth quarter of 2011 dropped by 0.2%, a worse than expected figure that will heighten fears of a double-dip recession.