Exchange Rates, List by Country
PairCurrentWeekly % ChgMonthly % ChgYearly % ChgYTD % Chg 
USDDZDAlgerian Dinar75.96000.61 %1.28 %5.10 %1.10 %View Chart
USDAOAAngolan Kwanza95.55000.08 %0.58 %2.43 %0.97 %View Chart
USDARSArgentinean Peso4.46800.34 %1.25 %9.34 %3.81 %View Chart
AUDUSDAustralian Dollar0.9754-0.91 %-6.15 %-8.89 %-4.46 %View Chart
USDBDTBangladeshi Taka81.95000.06 %0.15 %11.60 %0.15 %View Chart
USDBOBBolivian Boliviano6.91000.00 %0.00 %-0.43 %0.00 %View Chart
USDBWPBatswana Pula7.74550.69 %5.70 %18.02 %3.64 %View Chart
USDBRLBrazilian Real1.9879-1.80 %5.50 %24.66 %6.68 %View Chart
USDBGLBulgarian Lev1.55000.49 %4.38 %13.20 %2.56 %View Chart
USDCADCanadian Dollar1.02940.82 %4.57 %5.45 %0.74 %View Chart
USDCLPChilean Peso510.75001.13 %5.28 %9.39 %-1.73 %View Chart
USDCNYChinese Yuan6.34540.25 %0.73 %-2.25 %0.68 %View Chart
USDCOPColombian Peso1844.50001.18 %4.67 %2.04 %-4.85 %View Chart
USDCZKCzech Koruna20.27002.40 %8.08 %18.33 %2.67 %View Chart
USDDKKDanish Krone5.93732.11 %5.56 %14.02 %3.47 %View Chart
USDEGPEgyptian Pound6.0395-0.12 %-0.12 %1.38 %0.19 %View Chart
EURUSD Euro1.2515-1.93 %-5.48 %-12.60 %-3.37 %View Chart
USDGHSGhanaian Cedi1.8930-0.04 %2.09 %25.66 %15.46 %View Chart
USDHKDHong Kong Dollar7.7630-0.05 %0.04 %-0.23 %-0.06 %View Chart
USDHUFHungarian Forint239.30002.43 %10.30 %28.14 %-1.72 %View Chart
USDISKIcelandic Krona129.23000.94 %2.56 %12.20 %5.31 %View Chart
USDINRIndian Rupee55.37001.74 %5.51 %22.59 %4.34 %View Chart
USDIDRIndonesian Rupiah9285.0000-0.10 %1.09 %8.41 %2.37 %View Chart
USDILSIsraeli Shekel3.84720.65 %2.50 %10.87 %0.81 %View Chart
USDJPYJapanese Yen79.68000.84 %-1.55 %-1.38 %3.59 %View Chart
USDKZTKazakh Tenge147.9050-0.08 %0.00 %1.74 %-0.39 %View Chart
USDKESKenyan Shilling85.20000.86 %2.53 %-0.53 %0.13 %View Chart
USDLVLLatvian Lats0.55701.88 %5.37 %12.43 %3.11 %View Chart
USDLTLLithuanian Litas2.75501.83 %5.64 %14.25 %3.34 %View Chart
USDMKDMacedonian Denar48.90000.99 %4.94 %13.16 %2.64 %View Chart
USDMYRMalaysian Dollar3.15300.64 %3.31 %4.01 %-0.54 %View Chart
USDMXNMexican Peso14.02151.53 %6.52 %20.84 %0.48 %View Chart
USDMNTMongolia Tugrik1317.50000.00 %0.38 %6.46 %-4.36 %View Chart
USDMADMoroccan Dirham8.78251.08 %4.15 %10.93 %2.50 %View Chart
USDMZNMozambique Metical27.97001.05 %0.97 %-5.75 %3.72 %View Chart
USDNADNamibian Dollar8.35900.31 %7.47 %20.64 %3.50 %View Chart
NZDUSDNew Zealand Dollar0.7541-0.30 %-7.56 %-7.95 %-2.96 %View Chart
USDNGNNigerian Naira159.60000.66 %1.37 %1.87 %-1.66 %View Chart
USDNOKNorwegian Krone6.01700.86 %4.90 %10.91 %0.63 %View Chart
USDPKRPakistan Rupee91.80000.93 %1.02 %7.15 %2.05 %View Chart
USDPYGParaguayan Guarani4385.00000.69 %1.39 %7.67 %-1.13 %View Chart
USDPENPeruvian Nuevo Sol2.70101.27 %2.12 %-1.94 %0.11 %View Chart
USDPHPPhilippinian Peso43.79001.41 %3.16 %1.11 %0.00 %View Chart
USDPLNPolish Zloty3.48602.34 %10.55 %25.80 %1.08 %View Chart
USDQARQatari Riyal3.6412-0.01 %0.01 %-0.01 %-0.02 %View Chart
USDRONRomanian Lei3.57352.67 %8.13 %23.93 %6.83 %View Chart
USDRUBRussian Ruble31.99002.44 %9.16 %14.07 %-0.34 %View Chart
USDRWFRwandese Franc609.18410.12 %0.19 %1.90 %0.83 %View Chart
USDSARSaudi Arabia Riyal3.75030.00 %0.00 %0.01 %0.00 %View Chart
USDSGDSingapore Dollar1.28000.38 %3.22 %3.54 %-1.41 %View Chart
USDZARSouth African Rand8.36500.24 %7.74 %20.72 %3.39 %View Chart
USDKRWSouth Korean Won1185.50001.08 %4.64 %9.54 %2.22 %View Chart
USDLKRSri Lankan Rupee131.00000.92 %0.11 %19.22 %15.01 %View Chart
USDSEKSwedish Krona7.17820.52 %6.96 %15.41 %4.25 %View Chart
USDCHFSwiss Franc0.95952.09 %5.64 %12.96 %2.16 %View Chart
USDTWDTaiwanese Dollar29.62300.08 %1.35 %2.78 %-2.27 %View Chart
USDTZSTanzania Shilling1583.50000.00 %0.00 %2.13 %0.20 %View Chart
USDTHBThai Baht31.66000.96 %2.66 %4.47 %0.29 %View Chart
USDTNDTunisian Dinar1.60091.27 %3.85 %16.07 %6.99 %View Chart
USDTRYTurkish Lira1.85060.75 %5.05 %15.29 %-2.16 %View Chart
USDUAHUkrainian Hryvnia8.07100.12 %0.39 %0.94 %0.89 %View Chart
USDAEDUAE Dirham3.67320.00 %0.00 %0.01 %0.00 %View Chart
GBPUSDBritish Pound1.5663-0.97 %-3.30 %-5.13 %0.75 %View Chart
DXY United States Dollar81.30000.00 %0.00 %8.46 %0.92 %View Chart
USDVEBVenezuelan Bolivar4.2927-0.05 %0.00 %0.08 %0.08 %View Chart
USDVNDVietnamese Dong20845.00000.09 %0.00 %1.29 %-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

Japan Annual Inflation Rate Down to 0.4% in April
Published: 5/25/2012 12:11:48 PM By: TradingEconomics.com, Ministry of Finance Japan
The consumer price index for Japan in April 2012 was 100.4(2010=100), up 0.1% from the previous month, and up 0.4% over the year.

Swiss Trade Surplus Narrows in April
Published: 5/24/2012 3:36:57 PM By: TradingEconomics.com, Federal Customs Administration
Switzerland's trade surplus fell unexpectedly in April due to a fall in exports, the Federal Customs Administration reported.

New Zealand Trade Surplus Widens in April
Published: 5/24/2012 3:25:32 PM By: TradingEconomics.com, Statistics New Zealand
New Zealand trade balance for April 2012 was a surplus of $355 million (9.1 percent of exports). For the year ended April 2012, there was an annual trade deficit of $541 million (1.2 percent of exports).

Japan's Trade Deficit Widens in April
Published: 5/23/2012 1:18:40 PM By: TradingEconomics.com, Ministry of Finance Japan
Japan posted a larger-than-expected trade deficit in April, widening from shortfalls in the previous month and a year earlier as exports of steel and plastic declined on reduced demand from China and imports of fossil fuels increased.

Bank of Japan Keeps Monetary Policy Unchanged
Published: 5/23/2012 12:57:08 PM By: TradingEconomics.com, Bank of Japan
At the Monetary Policy Meeting held on May 23rd, the Policy Board of the Bank of Japan decided, by a unanimous vote, to keep the uncollateralized overnight call rate at around 0 to 0.1 percent.

UK Inflation Down to 3% in April
Published: 5/22/2012 11:17:34 AM By: TradingEconomics.com, UK Statistics
UK CPI annual inflation stands at 3.0 per cent in April 2012, down from 3.5 per cent in March. The timing of Easter had a significant impact on the April data.

Japanese GDP Grows 1% in Q1
Published: 5/17/2012 11:20:34 AM By: TradingEconomics.com, Cabinet Office
Japan's gross domestic product (GDP) expanded 1.0 percent in January-March from the previous quarter after a revised 0.0 percent result for October-December last year. The recovery was mostly due to solid consumer spending, post-quake rebuilding and rising exports.

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.