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Exchange Rates

  CurrentLast MonthMonthly % ChgLast YearYearly % Chg
EuroEURUSD1.36211.3893-1.96 %1.25408.62 %
Japanese YenUSDJPY90.280090.9800-0.77 %98.0700-7.94 %
British PoundGBPUSD1.51331.5892-4.78 %1.41187.19 %
Canadian DollarUSDCAD1.03001.0626-3.07 %1.2911-20.22 %
Australian DollarAUDUSD0.90740.88302.76 %0.638342.16 %
New Zealand DollarNZDUSD0.69590.7025-0.94 %0.498639.57 %
Swiss FrancUSDCHF1.07421.05951.39 %1.1713-8.29 %
Chinese YuanUSDCNY6.82646.82660.00 %6.8408-0.21 %
Brazilian RealUSDBRL1.77821.8525-4.01 %2.3930-25.69 %
Indian RupeeUSDINR45.615045.9775-0.79 %51.7675-11.88 %
Russian RubleUSDRUB29.791629.9950-0.68 %35.8987-17.01 %
Saudi Arabia RiyalUSDSAR3.75023.75000.01 %3.74810.06 %
Singapore DollarUSDSGD1.40181.4129-0.79 %1.5549-9.85 %
South African RandUSDZAR7.40387.5100-1.41 %10.6448-30.45 %
South Korean WonUSDKRW1140.30001149.2500-0.78 %1567.7000-27.26 %
Swedish KronaUSDSEK7.11407.2631-2.05 %9.3172-23.65 %
Norwegian KroneUSDNOK5.89695.87110.44 %7.1107-17.07 %
Pakistan RupeeUSDPKR84.760884.9077-0.17 %80.29505.56 %
Peruvian Nuevo SolUSDPEN2.84002.8513-0.40 %3.2490-12.59 %
Polish ZlotyUSDPLN2.84122.8824-1.43 %3.7824-24.88 %
Thai BahtUSDTHB32.620033.0700-1.36 %36.2200-9.94 %
Turkish LiraUSDTRY1.53841.49353.01 %1.7882-13.97 %
UAE DirhamUSDAED3.67283.67290.00 %3.6730-0.01 %
Argentinean PesoUSDARS3.85753.83280.64 %3.62896.30 %
Venezuelan BolivarUSDVEB4294.65004294.65000.00 %2147.3000100.00 %
Indonesian RupiahUSDIDR9235.00009295.0000-0.65 %12060.0000-23.42 %
Israeli ShekelUSDILS3.77143.70851.70 %4.2380-11.01 %
Malaysian DollarUSDMYR3.36403.4020-1.12 %3.7275-9.75 %
Mexican PesoUSDMXN12.633412.9500-2.44 %15.3923-17.92 %
Hong Kong DollarUSDHKD7.76257.7672-0.06 %7.75710.07 %
Hungarian ForintUSDHUF195.3500195.3900-0.02 %252.4500-22.62 %
Icelandic KronaUSDISK127.6600127.22000.35 %113.320012.65 %
Chilean PesoUSDCLP508.8200537.8800-5.40 %610.4500-16.65 %
Colombian PesoUSDCOP1896.50001968.3000-3.65 %2568.5600-26.16 %
Czech KorunaUSDCZK18.833218.74950.45 %22.3276-15.65 %
Danish KroneUSDDKK5.46345.35831.96 %5.9416-8.05 %

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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. 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.









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