Exchange Rates, List by Country

Pair		Current	Weekly % Chg	Monthly % Chg	Yearly % Chg	YTD % Chg
USDDZD	Algerian Dinar	74.2850	-0.96 %	-2.32 %	1.91 %	-0.54 %	View Chart
USDAOA	Angolan Kwanza	94.8500	-0.02 %	-0.46 %	1.80 %	2.71 %	View Chart
USDARS	Argentinean Peso	4.3530	0.18 %	0.55 %	8.17 %	9.41 %	View Chart
AUDUSD	Australian Dollar	1.0638	-0.59 %	0.94 %	5.16 %	3.96 %	View Chart
USDBDT	Bangladeshi Taka	82.0750	-1.65 %	-2.64 %	15.35 %	16.01 %	View Chart
USDBOB	Bolivian Boliviano	6.9100	0.00 %	0.00 %	-0.43 %	-0.58 %	View Chart
USDBWP	Batswana Pula	7.2780	0.15 %	-1.60 %	7.84 %	12.77 %	View Chart
USDBRL	Brazilian Real	1.7066	-1.30 %	-2.48 %	1.98 %	2.73 %	View Chart
USDBGL	Bulgarian Lev	1.3785	0.00 %	0.00 %	-3.63 %	-5.83 %	View Chart
USDCAD	Canadian Dollar	0.9997	0.00 %	-0.81 %	1.49 %	0.17 %	View Chart
USDCLP	Chilean Peso	484.2500	-0.10 %	-1.04 %	3.31 %	3.47 %	View Chart
USDCNY	Chinese Yuan	6.2977	0.01 %	-0.44 %	-4.29 %	-4.68 %	View Chart
USDCOP	Colombian Peso	1783.8000	-0.60 %	-1.69 %	-4.97 %	-6.49 %	View Chart
USDCZK	Czech Koruna	18.9867	-1.65 %	-2.29 %	6.40 %	1.57 %	View Chart
USDDKK	Danish Krone	5.6109	-1.35 %	-1.68 %	3.06 %	0.76 %	View Chart
USDEGP	Egyptian Pound	6.0375	0.03 %	-0.05 %	2.66 %	4.06 %	View Chart
EURUSD	Euro	1.3254	1.43 %	1.69 %	-3.12 %	-0.97 %	View Chart
USDGHS	Ghanaian Cedi	1.6975	0.83 %	0.47 %	13.17 %	13.93 %	View Chart
USDHKD	Hong Kong Dollar	7.7544	0.01 %	-0.08 %	-0.39 %	-0.24 %	View Chart
USDHUF	Hungarian Forint	218.1700	-2.37 %	-5.23 %	10.65 %	4.81 %	View Chart
USDISK	Icelandic Krona	123.8700	0.71 %	0.10 %	6.35 %	7.80 %	View Chart
USDINR	Indian Rupee	49.1650	-0.43 %	-1.84 %	8.33 %	9.98 %	View Chart
USDIDR	Indonesian Rupiah	9058.0000	1.15 %	1.26 %	1.09 %	0.69 %	View Chart
USDILS	Israeli Shekel	3.7563	0.06 %	-0.64 %	3.91 %	6.57 %	View Chart
USDJPY	Japanese Yen	80.3000	2.38 %	4.27 %	-3.42 %	-1.01 %	View Chart
USDKZT	Kazakh Tenge	147.9100	-0.19 %	-0.29 %	0.58 %	0.34 %	View Chart
USDKES	Kenyan Shilling	82.7500	-0.13 %	-3.89 %	2.12 %	2.71 %	View Chart
USDLVL	Latvian Lats	0.5265	-1.55 %	-1.83 %	2.00 %	-0.77 %	View Chart
USDLTL	Lithuanian Litas	2.6058	-1.40 %	-1.65 %	3.40 %	-0.16 %	View Chart
USDMKD	Macedonian Denar	44.5789	0.00 %	0.00 %	-2.81 %	-3.44 %	View Chart
USDMYR	Malaysian Dollar	3.0260	-0.31 %	-2.62 %	-0.37 %	-1.22 %	View Chart
USDMXN	Mexican Peso	12.8420	-0.28 %	-2.50 %	6.61 %	4.07 %	View Chart
USDMNT	Mongolia Tugrik	1327.5000	0.38 %	-6.15 %	5.66 %	5.65 %	View Chart
USDMAD	Moroccan Dirham	8.4145	-1.24 %	-1.45 %	1.87 %	0.83 %	View Chart
USDMZN	Mozambique Metical	27.1330	1.05 %	0.59 %	-16.39 %	-16.26 %	View Chart
USDNAD	Namibian Dollar	7.7400	0.45 %	-2.35 %	12.17 %	13.32 %	View Chart
NZDUSD	New Zealand Dollar	0.8292	-0.55 %	2.32 %	8.61 %	6.28 %	View Chart
USDNGN	Nigerian Naira	157.4000	-0.60 %	-2.40 %	2.91 %	1.83 %	View Chart
USDNOK	Norwegian Krone	5.6482	-2.31 %	-3.59 %	-0.36 %	-2.98 %	View Chart
USDPKR	Pakistan Rupee	90.8500	0.11 %	0.66 %	4.85 %	6.08 %	View Chart
USDPYG	Paraguayan Guarani	4382.0000	-0.63 %	-5.86 %	-3.96 %	-5.63 %	View Chart
USDPEN	Peruvian Nuevo Sol	2.6810	-0.22 %	-0.45 %	-3.13 %	-4.46 %	View Chart
USDPHP	Philippinian Peso	42.6900	0.02 %	-1.16 %	-3.36 %	-2.88 %	View Chart
USDPLN	Polish Zloty	3.1704	-1.60 %	-3.41 %	10.83 %	7.02 %	View Chart
USDQAR	Qatari Riyal	3.6417	-0.01 %	0.00 %	0.00 %	0.01 %	View Chart
USDRON	Romanian Lei	3.2898	-1.33 %	-1.09 %	5.50 %	2.66 %	View Chart
USDRUB	Russian Ruble	29.6906	-1.18 %	-3.87 %	1.80 %	-2.77 %	View Chart
USDRWF	Rwandese Franc	604.9988	-0.16 %	0.13 %	0.83 %	2.20 %	View Chart
USDSAR	Saudi Arabia Riyal	3.7503	0.00 %	0.00 %	-0.01 %	0.01 %	View Chart
USDSGD	Singapore Dollar	1.2582	-0.43 %	-0.71 %	-1.35 %	-1.96 %	View Chart
USDZAR	South African Rand	7.7361	-0.25 %	-2.36 %	8.15 %	16.70 %	View Chart
USDKRW	South Korean Won	1126.1000	0.41 %	-0.22 %	0.62 %	0.01 %	View Chart
USDLKR	Sri Lankan Rupee	118.7500	-0.59 %	4.23 %	7.11 %	7.06 %	View Chart
USDSEK	Swedish Krona	6.6578	-0.97 %	-1.24 %	4.23 %	-0.80 %	View Chart
USDCHF	Swiss Franc	0.9100	-1.44 %	-1.83 %	-3.86 %	-2.69 %	View Chart
USDTWD	Taiwanese Dollar	29.5590	0.18 %	-1.34 %	-0.18 %	-3.24 %	View Chart
USDTZS	Tanzania Shilling	1593.5000	-0.06 %	0.31 %	5.69 %	5.91 %	View Chart
USDTHB	Thai Baht	30.5600	-0.78 %	-2.61 %	-0.25 %	1.66 %	View Chart
USDTND	Tunisian Dinar	1.5060	-0.76 %	-0.10 %	6.28 %	4.73 %	View Chart
USDTRY	Turkish Lira	1.7595	-0.50 %	-3.23 %	10.90 %	13.96 %	View Chart
USDUAH	Ukrainian Hryvnia	8.0140	-0.20 %	-0.27 %	0.88 %	0.62 %	View Chart
USDAED	UAE Dirham	3.6732	0.00 %	0.00 %	0.01 %	0.01 %	View Chart
GBPUSD	British Pound	1.5669	-0.15 %	0.60 %	-3.47 %	0.37 %	View Chart
DXY	United States Dollar	81.3000	0.00 %	0.00 %	4.45 %	2.51 %	View Chart
USDVEB	Venezuelan Bolivar	4289.3000	0.00 %	0.00 %	0.00 %	0.00 %	View Chart
USDVND	Vietnamese Dong	20829.0000	0.02 %	0.07 %	6.76 %	6.79 %	View Chart

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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’s Trade Deficit Widens in January
Published: 2/20/2012 10:53:57 AM By: TradingEconomics.com, Ministry of Finance Japan
Japan’s trade deficit widened to a record level in January, as falling exports combined with surging imports of energy.

U.S. Annual Inflation Rate Down to 2.9% in January
Published: 2/17/2012 7:16:50 PM By: TradingEconomics.com, U.S. Bureau of Labor Statistics
The Consumer Price Index for All Urban Consumers (CPI-U) increased 0.2 percent in January on a seasonally adjusted basis, the U.S. Bureau of Labor Statistics reported. Over the last 12 months, the all items index increased 2.9 percent before seasonal adjustment

Canada's Annual Inflation Rate Up to 2.5% in January
Published: 2/17/2012 7:14:14 PM By: TradingEconomics.com, Statistics Canada
Consumer prices rose 2.5% in the 12 months to January, led by increases for food and energy. The January rise followed a 2.3% increase in December.

Australia's Unemployment Rate Down to 5.1% in January
Published: 2/16/2012 1:14:57 PM By: TradingEconomics.com, ABS
Australia's seasonally adjusted unemployment rate decreased 0.1 percentage points to 5.1 per cent in January, as announced by the Australian Bureau of Statistics (ABS).

Euro Area Trade Surplus Widens in December
Published: 2/15/2012 12:31:14 PM By: TradingEconomics.com, Eurostat
The first estimate for the euro area (EA17) trade in goods balance with the rest of the world in December 2011 gave a 9.7 bn euro surplus, compared with -1.7 bn in December 2010.

U.K. Unemployment Rate at 8.4% in December
Published: 2/15/2012 10:47:34 AM By: TradingEconomics.com, ONS
U.K. unemployment rate was 8.4 per cent of the economically active population, up 0.1 on the quarter. There were 2.67 million unemployed people, up 48,000 on the quarter. The unemployment rate has not been higher since 1995.

Euro Area GDP Down by 0.3% in Q4
Published: 2/15/2012 10:08:12 AM By: TradingEconomics.com, Eurostat
Euro Area GDP fell by 0.3% in both the euro area (EA17) and the EU271 during the fourth quarter of 2011, compared with the previous quarter, according to flash estimates published by Eurostat. In the third quarter of 2011, growth rates were +0.1% and +0.3% respectively.

Bank of Japan Announces New Stimulus
Published: 2/14/2012 11:38:02 AM By: TradingEconomics.com, Bank of Japan
The Bank of Japan on February 14th further eased monetary policy, increasing its asset purchase programme by 10 trillion yen to about 65 trillion yen, as it looks to end deflation.

U.K. Inflation Rate Drops to 3.6% in January
Published: 2/14/2012 11:20:43 AM By: TradingEconomics.com, ONS
U.K. prices rose at an annual rate of 3.6% in January, official figures show, slower than the 4.2% rate recorded the month earlier.

Japan GDP Contracts 0.6% in Q4
Published: 2/13/2012 11:08:06 AM By: TradingEconomics.com, Cabinet Office
Japan's economy shrank 0.6 percent in the October-December quarter compared with the previous three months as slowing global trade, a strong currency and disruption from severe floods in Thailand all took their toll.