Major Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.15950 0.00280 -0.24% -0.64% -0.94% -1.24% 2.79% May/21
GBPUSD 1.34060 0.00280 -0.21% 0.02% -0.71% -0.40% -0.10% May/21
AUDUSD 0.71368 0.00130 -0.18% -1.17% -0.33% 6.96% 11.33% May/21
NZDUSD 0.58594 0.00100 -0.16% -0.87% -0.76% 1.80% -0.72% May/21
USDJPY 159.164 0.248 0.16% 0.50% -0.20% 1.54% 10.52% May/21
USDCNY 6.80373 0.00140 0.02% 0.25% -0.41% -2.48% -5.57% May/21
USDCHF 0.78891 0.00170 0.21% 0.67% 0.53% -0.50% -4.89% May/21
USDCAD 1.37883 0.00420 0.31% 0.50% 0.85% 0.49% -0.50% May/21
USDMXN 17.3594 0.0452 0.26% 0.80% 0.14% -3.66% -10.14% May/21
USDINR 96.2860 0.2648 -0.27% 0.56% 2.66% 7.14% 11.99% May/21
USDBRL 5.00750 0.00710 -0.14% 0.06% 0.44% -9.23% -12.38% May/21
USDRUB 71.2100 0.3000 -0.42% -2.79% -5.18% -9.57% -10.62% May/21
USDKRW 1507.94 10.07 0.67% 0.95% 1.98% 4.67% 9.09% May/21
DXY 99.381 0.289 0.29% 0.57% 0.80% 1.08% -0.58% May/21
USDTRY 45.6138 0.0259 0.06% 0.41% 1.55% 6.20% 17.23% May/21
USDSEK 9.36830 0.02800 0.30% 0.10% 1.69% 1.63% -2.76% May/21
USDPLN 3.66078 0.00710 0.19% 0.65% 0.96% 1.87% -2.85% May/21
USDNOK 9.25831 0.00310 -0.03% 0.24% -0.49% -8.23% -9.31% May/21
USDZAR 16.5221 0.0649 0.39% 0.28% 0.38% -0.24% -8.29% May/21
USDDKK 6.44486 0.01570 0.24% 0.64% 0.95% 1.31% -2.54% May/21
USDSGD 1.27981 0.00170 0.13% 0.30% 0.32% -0.50% -1.00% May/21
USDILS 2.91120 0.00760 0.26% 0.39% -3.17% -8.66% -18.97% May/21
USDHKD 7.83479 0.00130 0.02% 0.03% 0.02% 0.67% 0.10% May/21
USDCLP 901.000 2.700 0.30% 0.69% 1.19% 0.09% -4.46% May/21
USDPKR 278.393 0.208 -0.07% -0.07% -0.15% -0.66% -1.19% May/21
USDCZK 20.9494 0.0376 0.18% 0.53% 0.79% 1.81% -5.09% May/21
USDHUF 309.974 0.640 0.21% 1.13% -0.49% -5.32% -13.26% May/21


Europe Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.15950 0.00280 -0.24% -0.64% -0.94% -1.24% 2.79% May/21
GBPUSD 1.34060 0.00280 -0.21% 0.02% -0.71% -0.40% -0.10% May/21
USDCHF 0.78891 0.00170 0.21% 0.67% 0.53% -0.50% -4.89% May/21
USDRUB 71.2100 0.3000 -0.42% -2.79% -5.18% -9.57% -10.62% May/21
USDTRY 45.6138 0.0259 0.06% 0.41% 1.55% 6.20% 17.23% May/21
USDSEK 9.36830 0.02800 0.30% 0.10% 1.69% 1.63% -2.76% May/21
USDPLN 3.66078 0.00710 0.19% 0.65% 0.96% 1.87% -2.85% May/21
USDNOK 9.25831 0.00310 -0.03% 0.24% -0.49% -8.23% -9.31% May/21
USDDKK 6.44486 0.01570 0.24% 0.64% 0.95% 1.31% -2.54% May/21
USDCZK 20.9494 0.0376 0.18% 0.53% 0.79% 1.81% -5.09% May/21
USDRON 4.52340 0.01720 0.38% 1.48% 4.03% 4.24% 0.90% May/21
USDHUF 309.974 0.640 0.21% 1.13% -0.49% -5.32% -13.26% May/21
USDUAH 44.2105 0.1395 -0.31% 0.36% 0.59% 4.39% 6.40% May/21
USDBYR 2.73670 0.00640 -0.23% -1.75% -2.66% -6.84% -16.38% May/21
USDRSD 101.263 0.273 0.27% 0.63% 1.01% 1.35% -2.61% May/21
USDBAM 1.68090 0.00140 -0.08% 0.27% 0.61% 0.94% -3.05% May/21
USDISK 124.035 0.725 0.59% 0.69% 0.96% -1.03% -3.37% May/21
USDALL 82.255 0.230 0.28% 0.49% 0.80% -0.02% -5.36% May/21
USDMKD 53.1350 0.0000 0.00% 0.99% 1.38% 1.41% -2.15% May/20
USDMDL 17.2900 0.0200 0.12% 0.64% 0.99% 3.29% 0.06% May/21

America Price Day % Weekly Monthly YTD YoY Date
USDCAD 1.37883 0.00420 0.31% 0.50% 0.85% 0.49% -0.50% May/21
USDMXN 17.3594 0.0452 0.26% 0.80% 0.14% -3.66% -10.14% May/21
USDBRL 5.00750 0.00710 -0.14% 0.06% 0.44% -9.23% -12.38% May/21
DXY 99.381 0.289 0.29% 0.57% 0.80% 1.08% -0.58% May/21
USDARS 1392.730 4.526 -0.32% 0.08% 1.03% -4.03% 22.54% May/21
USDCOP 3700.50 26.10 -0.70% -2.39% 3.63% -1.84% -11.46% May/21
USDCLP 901.000 2.700 0.30% 0.69% 1.19% 0.09% -4.46% May/21
USDPEN 3.41150 0.00110 -0.03% -0.32% -0.98% 1.44% -6.78% May/21
USDCUC 24.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% May/21
USDDOP 58.8860 0.0140 -0.02% -1.44% -1.21% -6.66% -0.29% May/21
USDGTQ 7.62500 0.00000 0.00% -0.05% -0.26% -0.59% -0.66% May/21
USDURY 40.3071 0.0079 -0.02% 0.63% 1.91% 3.21% -2.98% May/21
USDCRC 452.610 0.120 -0.03% -0.43% -0.75% -9.02% -11.02% May/21
USDPAB 1.00080 0.00080 0.08% 0.08% 0.08% 0.08% 0.08% May/21
USDBOB 6.90830 0.01670 -0.24% -0.24% -0.24% -0.24% -0.24% May/21
USDPYG 6167.51 2.25 -0.04% 1.21% -2.60% -6.05% -22.70% May/21
USDSVC 8.74700 0.00780 -0.09% -0.09% -0.09% -0.09% -0.09% May/21
USDTTD 6.78070 0.00190 -0.03% -0.10% 0.02% -0.24% -0.25% May/21
USDHNL 26.6053 0.0078 0.03% 0.04% 0.12% 0.92% 2.21% May/21
USDJMD 157.414 0.046 -0.03% -0.38% -0.28% -0.94% -0.88% May/21
USDNIO 36.7940 0.0060 -0.02% -0.02% -0.02% -0.02% -0.02% May/21
USDHTG 130.863 0.037 -0.03% -0.05% -0.10% 0.00% 0.01% May/21
USDBSD 0.99970 0.00030 -0.03% -0.03% -0.03% -0.03% -0.03% May/21
USDSRD 37.0292 0.0339 -0.09% -0.08% -1.18% -3.33% 0.93% May/21
USDGYD 208.600 0.800 -0.38% -0.29% -0.33% -0.33% -0.38% May/21
USDKYD 0.83119 0.00000 0.00% 0.00% 0.00% 0.00% -0.01% May/21
USDVES 520.26300 2.75740 -0.53% 1.11% 7.77% 72.85% 448.22% May/21

Asia Price Day % Weekly Monthly YTD YoY Date
USDJPY 159.164 0.248 0.16% 0.50% -0.20% 1.54% 10.52% May/21
USDCNY 6.80373 0.00140 0.02% 0.25% -0.41% -2.48% -5.57% May/21
USDINR 96.2860 0.2648 -0.27% 0.56% 2.66% 7.14% 11.99% May/21
USDKRW 1507.94 10.07 0.67% 0.95% 1.98% 4.67% 9.09% May/21
USDIDR 17676.5 44.5 0.25% 0.73% 2.65% 5.89% 8.03% May/21
USDSAR 3.75280 0.00040 0.01% 0.00% 0.06% 0.05% 0.05% May/21
USDTWD 31.5770 0.0108 -0.03% 0.09% 0.30% 0.73% 5.05% May/21
USDIRR 1321914.0 1,435.0 0.11% 0.66% 0.06% 3,043.67% 3,038.07% May/20
USDAED 3.67310 0.00040 0.01% 0.00% 0.00% 0.01% 0.00% May/21
USDTHB 32.6490 0.0790 0.24% 0.77% 1.27% 3.65% -0.43% May/21
USDMYR 3.96260 0.00740 -0.19% 0.79% 0.26% -2.35% -7.31% May/21
USDSGD 1.27981 0.00170 0.13% 0.30% 0.32% -0.50% -1.00% May/21
USDILS 2.91120 0.00760 0.26% 0.39% -3.17% -8.66% -18.97% May/21
USDHKD 7.83479 0.00130 0.02% 0.03% 0.02% 0.67% 0.10% May/21
USDPHP 61.6230 0.0900 0.15% 0.01% 2.42% 4.60% 10.53% May/21
USDPKR 278.393 0.208 -0.07% -0.07% -0.15% -0.66% -1.19% May/21
USDIQD 1309.66 0.36 -0.03% -0.03% -0.03% -0.02% -0.03% May/21
USDKZT 470.175 2.550 -0.54% -0.45% 1.46% -7.34% -7.36% May/21
USDQAR 3.64510 0.00020 -0.01% -0.01% 0.05% -0.27% 0.02% May/21
USDVND 26355.0 18.0 -0.07% 0.04% 0.12% 0.21% 1.46% May/21
USDBDT 122.9000 0.0000 0.00% 0.12% 0.16% 0.49% 0.90% May/21
USDOMR 0.38500 0.00030 0.08% 0.06% 0.06% 0.06% 0.01% May/21
USDAZN 1.70000 0.00000 0.00% 0.00% 0.00% 0.00% 0.00% May/21
USDLKR 344.240 0.360 -0.10% 5.82% 8.28% 11.09% 15.13% May/21
USDSYP 115.50 0.02 -0.02% 0.00% 0.00% 4.43% -99.11% May/21
USDMMK 2093.70 0.00 0.00% 0.00% 0.00% 0.00% 0.00% May/21
USDUZS 12006.0 89.0 -0.74% -0.03% -0.30% 0.01% -6.96% May/21
USDMOP 8.07400 0.00250 0.03% 0.01% 0.02% 0.64% 0.08% May/21
USDTMT 3.51000 0.01000 0.29% 0.29% 0.29% 0.30% 0.30% May/21
USDLBP 89523.93 26.07 -0.03% -0.03% -0.03% -0.03% -0.08% May/21
USDYER 238.625 0.035 0.01% -0.01% 0.03% 0.12% -2.14% May/21
USDBHD 0.37710 0.00010 -0.03% -0.03% -0.01% 0.04% 0.02% May/21
USDAFN 63.0000 0.6900 -1.08% -1.05% -2.25% -4.65% -9.92% May/21
USDNPR 153.793 1.127 -0.73% 0.37% 2.47% 6.95% 11.76% May/21
USDBND 1.27990 0.00160 0.13% 0.31% 0.33% -0.47% -0.99% May/21
USDKHR 4014.33 0.83 0.02% 0.06% 0.31% 0.13% 0.28% May/21
USDGEL 2.66800 0.00000 0.00% -0.19% -0.69% -1.04% -2.49% May/21
USDKPW 130.000 0.000 0.00% 0.00% 0.00% 0.00% 0.00% May/20
USDMNT 3580.00 1.00 0.03% 0.03% 0.06% 0.56% 0.08% May/21
USDLAK 21909.9 6.1 -0.03% -0.10% -0.08% 1.34% 1.41% May/21
USDAMD 367.860 0.010 0.00% -0.25% -1.21% -3.54% -4.31% May/21
USDTJS 9.2872 0.0128 -0.14% -0.24% -1.36% 0.57% -10.27% May/21
USDKGS 87.4500 0.0000 0.00% 0.00% 0.03% 0.01% 0.00% May/21
USDMVR 15.4600 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% May/21
USDKWD 0.30960 0.00050 0.15% 0.36% 0.42% 0.57% 0.84% May/21
USDJOD 0.70900 0.00000 0.00% 0.00% 0.00% 0.00% 0.14% May/21

Oceania Price Day % Weekly Monthly YTD YoY Date
AUDUSD 0.71368 0.00130 -0.18% -1.17% -0.33% 6.96% 11.33% May/21
NZDUSD 0.58594 0.00100 -0.16% -0.87% -0.76% 1.80% -0.72% May/21
USDPGK 4.35970 0.00170 -0.04% 0.08% 0.44% 2.35% 6.33% May/21
USDXPF 102.716 0.074 -0.07% 0.31% 0.61% 0.96% -3.03% May/21
USDFJD 2.20510 0.00280 0.13% 0.61% -0.61% -3.03% -2.82% May/21

Africa Price Day % Weekly Monthly YTD YoY Date
USDNGN 1371.070 1.130 -0.08% 0.12% 1.73% -5.16% -13.78% May/21
USDZAR 16.5221 0.0649 0.39% 0.28% 0.38% -0.24% -8.29% May/21
USDZMW 18.8200 0.1100 -0.58% -0.55% -1.37% -14.94% -31.00% May/21
USDEGP 52.9200 0.5000 -0.94% 0.08% 1.75% 10.94% 6.05% May/21
USDDZD 132.510 0.412 -0.31% -0.11% -0.01% 2.27% -0.16% May/21
USDAOA 919.816 0.000 0.00% 0.20% 0.00% 0.09% 0.13% May/21
USDMAD 9.24050 0.01520 0.16% 0.44% -0.17% 1.39% 0.00% May/21
USDSDG 600.500 0.329 0.05% 0.05% 0.05% 0.07% 0.01% May/21
USDKES 129.600 0.100 0.08% 0.35% 0.35% 0.47% 0.31% May/21
USDETB 161.1742 3.0853 1.95% 2.11% 2.17% 3.72% 19.05% May/21
USDTZS 2605.00 5.00 -0.19% 0.39% 0.00% 5.89% -3.43% May/21
USDTND 2.92800 0.02090 0.72% 0.96% 1.91% 1.48% -2.42% May/21
USDLYD 6.35700 0.00490 -0.08% 0.43% 0.36% 17.38% 16.36% May/21
USDGHS 11.54710 0.00310 0.03% 1.54% 4.26% 9.93% -0.72% May/21
USDCDF 2297.50 2.50 0.11% 0.00% -1.12% 0.66% -20.78% May/21
USDUGX 3781.86 6.11 0.16% 1.10% 2.02% 4.38% 3.70% May/21
USDMZN 63.6100 0.0100 0.02% 0.02% 0.03% -0.02% -0.47% May/21
USDBWP 13.5531 0.4167 -2.98% -3.78% 0.82% -3.44% 0.22% May/21
USDXAF 564.949 0.079 0.01% -1.54% -1.39% 1.20% -3.54% May/21
USDNAD 16.5189 0.0699 0.42% 0.21% 0.33% -0.22% -8.26% May/21
USDMUR 47.3300 0.0800 -0.17% 0.92% 1.74% 2.34% 4.14% May/21
USDMGA 4198.70 13.70 0.33% 0.51% 1.14% -8.52% -6.67% May/21
USDRWF 1466.55 3.55 0.24% 0.26% 0.34% 0.68% 3.78% May/21
USDGNF 8764.50 2.00 -0.02% -0.05% -0.15% 0.18% 1.18% May/21
USDMRO 39.8400 0.1500 -0.38% -0.30% -0.62% 0.00% 0.63% May/21
USDSLL 24110.6 0.0 0.00% 0.00% -0.24% 4.08% 6.58% May/21
USDXOF 564.952 0.452 0.08% 1.25% 1.20% 1.06% -2.51% May/21
USDMWK 1733.670 0.000 0.00% 0.00% 0.00% 0.00% 0.00% May/21
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% May/21
USDSZL 16.5604 0.0904 0.55% 0.46% 0.58% -0.11% -8.06% May/21
USDBIF 2978.22 0.23 0.01% 0.03% 0.13% 0.67% 0.08% May/21
USDLSL 16.5189 0.0631 0.38% 0.21% 0.33% -0.21% -8.21% May/21
USDLRD 182.760 0.000 0.00% -0.03% -0.36% 3.20% -8.62% May/21
USDCVE 95.0507 0.1527 -0.16% 0.33% 0.60% 0.69% -3.04% May/21
USDDJF 178.080 0.000 0.00% 0.00% 0.00% 0.00% 0.00% May/21
USDSCR 13.9740 0.0334 0.24% 0.77% 0.56% -8.30% -6.17% May/21
USDSOS 571.360 0.140 -0.02% -0.02% -0.02% 0.15% -0.02% May/21
USDGMD 74.2000 0.0000 0.00% 0.03% 0.03% 0.49% 1.99% May/21
USDKMF 425.000 1.000 0.24% 0.72% 1.13% 1.16% -2.53% May/21
USDSTD 21.3481 0.0578 0.27% 0.65% 0.96% 1.32% -2.69% May/21
USDZIG 26.344 0.120 0.46% 1.97% 4.33% 1.28% -2.03% May/21