Major Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.15984 0.00250 -0.21% -0.61% -0.91% -1.21% 2.82% May/21
GBPUSD 1.34157 0.00190 -0.14% 0.09% -0.64% -0.33% -0.02% May/21
AUDUSD 0.71431 0.00070 -0.10% -1.08% -0.24% 7.05% 11.43% May/21
NZDUSD 0.58654 0.00040 -0.06% -0.77% -0.65% 1.90% -0.61% May/21
USDJPY 159.049 0.133 0.08% 0.43% -0.27% 1.47% 10.44% May/21
USDCNY 6.80155 0.00070 -0.01% 0.22% -0.44% -2.51% -5.60% May/21
USDCHF 0.78840 0.00120 0.15% 0.61% 0.47% -0.57% -4.95% May/21
USDCAD 1.37855 0.00390 0.29% 0.48% 0.83% 0.47% -0.52% May/21
USDMXN 17.3340 0.0188 0.11% 0.65% -0.01% -3.80% -10.27% May/21
USDINR 96.1660 0.3848 -0.40% 0.43% 2.53% 7.00% 11.85% May/21
USDBRL 5.00420 0.01040 -0.21% -0.01% 0.37% -9.29% -12.44% May/21
USDRUB 71.6536 0.1436 0.20% -2.18% -4.59% -9.01% -10.07% May/21
USDKRW 1507.22 9.35 0.62% 0.91% 1.93% 4.62% 9.04% May/21
DXY 99.346 0.254 0.26% 0.53% 0.77% 1.04% -0.61% May/21
USDTRY 45.6146 0.0267 0.06% 0.41% 1.55% 6.20% 17.23% May/21
USDSEK 9.36139 0.02140 0.23% 0.02% 1.62% 1.55% -2.83% May/21
USDPLN 3.65930 0.00560 0.15% 0.61% 0.92% 1.83% -2.88% May/21
USDNOK 9.25465 0.00680 -0.07% 0.20% -0.53% -8.27% -9.34% May/21
USDZAR 16.4938 0.0366 0.22% 0.11% 0.21% -0.41% -8.45% May/21
USDDKK 6.44117 0.01200 0.19% 0.58% 0.89% 1.25% -2.59% May/21
USDSGD 1.27897 0.00090 0.07% 0.23% 0.26% -0.56% -1.06% May/21
USDILS 2.90767 0.00360 0.12% 0.27% -3.28% -8.77% -19.07% May/21
USDHKD 7.83504 0.00160 0.02% 0.03% 0.02% 0.67% 0.11% 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 20.9312 0.0183 0.09% 0.44% 0.70% 1.72% -5.18% May/21
USDHUF 309.761 0.481 0.16% 1.06% -0.56% -5.39% -13.32% May/21


Europe Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.15984 0.00250 -0.21% -0.61% -0.91% -1.21% 2.82% May/21
GBPUSD 1.34157 0.00190 -0.14% 0.09% -0.64% -0.33% -0.02% May/21
USDCHF 0.78840 0.00120 0.15% 0.61% 0.47% -0.57% -4.95% May/21
USDRUB 71.6536 0.1436 0.20% -2.18% -4.59% -9.01% -10.07% May/21
USDTRY 45.6146 0.0267 0.06% 0.41% 1.55% 6.20% 17.23% May/21
USDSEK 9.36139 0.02140 0.23% 0.02% 1.62% 1.55% -2.83% May/21
USDPLN 3.65930 0.00560 0.15% 0.61% 0.92% 1.83% -2.88% May/21
USDNOK 9.25465 0.00680 -0.07% 0.20% -0.53% -8.27% -9.34% May/21
USDDKK 6.44117 0.01200 0.19% 0.58% 0.89% 1.25% -2.59% May/21
USDCZK 20.9312 0.0183 0.09% 0.44% 0.70% 1.72% -5.18% May/21
USDRON 4.52240 0.01620 0.36% 1.46% 4.01% 4.21% 0.88% May/21
USDHUF 309.761 0.481 0.16% 1.06% -0.56% -5.39% -13.32% 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 101.204 0.214 0.21% 0.57% 0.95% 1.29% -2.67% 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 1.37855 0.00390 0.29% 0.48% 0.83% 0.47% -0.52% May/21
USDMXN 17.3340 0.0188 0.11% 0.65% -0.01% -3.80% -10.27% May/21
USDBRL 5.00420 0.01040 -0.21% -0.01% 0.37% -9.29% -12.44% May/21
DXY 99.346 0.254 0.26% 0.53% 0.77% 1.04% -0.61% May/21
USDARS 1393.080 4.176 -0.30% 0.10% 1.05% -4.01% 22.57% May/21
USDCOP 3707.08 19.52 -0.52% -2.22% 3.82% -1.67% -11.30% 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 159.049 0.133 0.08% 0.43% -0.27% 1.47% 10.44% May/21
USDCNY 6.80155 0.00070 -0.01% 0.22% -0.44% -2.51% -5.60% May/21
USDINR 96.1660 0.3848 -0.40% 0.43% 2.53% 7.00% 11.85% May/21
USDKRW 1507.22 9.35 0.62% 0.91% 1.93% 4.62% 9.04% May/21
USDIDR 17674.8 42.8 0.24% 0.72% 2.64% 5.88% 8.02% May/21
USDSAR 3.75280 0.00040 0.01% 0.00% 0.06% 0.05% 0.05% May/21
USDTWD 31.5490 0.0388 -0.12% 0.00% 0.21% 0.64% 4.95% 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 32.6220 0.0520 0.16% 0.69% 1.18% 3.56% -0.51% May/21
USDMYR 3.96260 0.00740 -0.19% 0.79% 0.26% -2.35% -7.31% May/21
USDSGD 1.27897 0.00090 0.07% 0.23% 0.26% -0.56% -1.06% May/21
USDILS 2.90767 0.00360 0.12% 0.27% -3.28% -8.77% -19.07% May/21
USDHKD 7.83504 0.00160 0.02% 0.03% 0.02% 0.67% 0.11% May/21
USDPHP 61.6290 0.0960 0.16% 0.02% 2.43% 4.61% 10.54% 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 8.07350 0.00200 0.02% 0.01% 0.02% 0.63% 0.07% 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 1.27980 0.00150 0.12% 0.30% 0.32% -0.48% -1.00% May/21
USDKHR 4014.33 0.83 0.02% 0.06% 0.31% 0.13% 0.28% May/21
USDGEL 2.66700 0.00100 -0.04% -0.22% -0.73% -1.08% -2.52% 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 0.30950 0.00040 0.12% 0.32% 0.39% 0.54% 0.81% 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 0.71431 0.00070 -0.10% -1.08% -0.24% 7.05% 11.43% May/21
NZDUSD 0.58654 0.00040 -0.06% -0.77% -0.65% 1.90% -0.61% 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 1370.665 1.535 -0.11% 0.09% 1.70% -5.19% -13.80% May/21
USDZAR 16.4938 0.0366 0.22% 0.11% 0.21% -0.41% -8.45% 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 16.5110 0.0620 0.38% 0.17% 0.28% -0.27% -8.30% 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 16.5167 0.0609 0.37% 0.20% 0.31% -0.22% -8.22% 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 13.8696 0.0710 -0.51% 0.01% -0.19% -8.99% -6.88% 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 21.3472 0.0569 0.27% 0.65% 0.96% 1.32% -2.70% May/21
USDZIG 26.344 0.120 0.46% 1.97% 4.33% 1.28% -2.03% May/21