Major Price Day Weekly Monthly Yearly Date
EURUSD 1.12455 0.0067 0.59% 1.00% 0.64% 1.63% Jun/27
GBPUSD 1.27455 0.0026 0.20% 0.92% -0.52% -4.46% Jun/27
AUDUSD 0.76085 0.0027 0.35% 0.39% 2.20% 3.00% Jun/27
NZDUSD 0.73155 0.0029 0.39% 1.06% 3.69% 3.85% Jun/27
USDJPY 111.63 0.2050 -0.18% 0.18% 0.31% 8.65% Jun/27
USDCNY 6.81645 0.0410 -0.60% -0.09% -0.07% 1.99% Jun/27
USDCHF 0.96720 0.0051 -0.52% -0.80% -1.05% -1.51% Jun/27
USDCAD 1.32415 0.0001 0.00% -0.17% -1.56% 1.69% Jun/27
USDMXN 17.8624 0.0021 -0.01% -1.76% -3.32% -5.09% Jun/27
USDINR 64.4300 0.0000 0.00% -0.16% -0.16% -4.84% Jun/27
USDBRL 3.2968 0.0007 0.02% 0.44% 1.25% -2.80% Jun/26
USDRUB 59.0240 0.2384 0.41% -1.00% 4.54% -7.77% Jun/27
DXY 97.02 0.4060 -0.42% -0.76% -0.40% 0.81% Jun/27
USDKRW 1,135.80 3.2901 0.29% -0.45% 1.52% -2.60% Jun/27
USDZAR 12.8595 0.0035 0.03% -1.49% -0.70% -15.23% Jun/27
USDSGD 1.38590 0.0019 -0.14% -0.23% -0.01% 2.44% Jun/27
USDHKD 7.80005 0.0018 0.02% -0.01% 0.08% 0.54% Jun/27
BTCUSD 2,421.23 0.0063 0.00% -11.63% 11.13% 274.76% Jun/27

EUR Cross Price Day Weekly Monthly Yearly Date
EURUSD 1.12455 0.0067 0.59% 1.00% 0.64% 1.63% Jun/27
EURGBP 0.8823 0.0035 0.39% 0.11% 1.19% 6.40% Jun/27
EURAUD 1.4779 0.0038 0.25% 0.62% -1.50% -1.32% Jun/27
EURNZD 1.5370 0.0031 0.20% -0.02% -1.75% -2.14% Jun/27
EURJPY 125.53 0.4750 0.38% 1.16% 0.96% 10.40% Jun/27
EURCNY 7.6652 0.0086 0.11% 0.93% 0.54% 4.29% Jun/27
EURCHF 1.0877 0.0007 0.06% 0.20% -0.18% 0.13% Jun/27
EURZAR 14.4898 0.1190 0.83% -0.35% 0.33% -13.74% Jun/27
EURCZK 26.2700 0.0300 -0.11% -0.08% -0.14% -3.12% Jun/27
EURCAD 1.4891 0.0086 0.58% 0.82% -0.96% 3.33% Jun/27
EURBRL 3.7078 0.0550 -1.47% 0.63% 0.63% 0.63% Jun/27
EURIDR 14,990.63 11.3500 0.08% 0.64% 0.64% 0.64% Jun/27
EURINR 72.48 0.0600 0.08% 0.64% 0.64% 0.64% Jun/27
EURISK 116.49 0.0000 0.00% -0.11% -0.11% -0.11% Jun/27
EURKRW 1,277.78 3.2300 0.26% 0.93% 0.93% 0.93% Jun/27
EURDKK 7.4357 0.0002 0.00% -0.04% -0.02% -0.10% Jun/27
EURMXN 20.0867 0.1187 0.59% -0.79% -2.08% -3.57% Jun/27
EURNOK 9.5382 0.0560 0.59% 0.31% -0.25% 1.64% Jun/27
EURHKD 8.7715 0.0520 0.60% 0.99% -0.02% 2.17% Jun/27
EURRUB 66.37 0.6515 0.99% 0.00% 3.33% -6.67% Jun/27
EURSEK 9.7792 0.0300 0.31% 0.01% -0.01% 3.89% Jun/27
EURSGD 1.5586 0.0068 0.43% 0.79% 0.20% 4.10% Jun/27

GBP Cross Price Day Weekly Monthly Yearly Date
GBPUSD 1.27455 0.0026 0.20% 0.92% -0.52% -4.46% Jun/27
EURGBP 0.8823 0.0035 0.39% 0.11% 1.19% 6.40% Jun/27
GBPAUD 1.6750 0.0022 -0.13% 0.55% -2.42% -7.24% Jun/27
GBPNZD 1.7421 0.0030 -0.17% -0.09% -3.27% -8.00% Jun/27
GBPJPY 142.27 0.0000 0.00% 1.09% -0.20% 3.80% Jun/27
GBPCNY 8.6879 0.0248 -0.28% 1.14% -0.92% -2.24% Jun/27
GBPCHF 1.2328 0.0039 -0.31% 0.13% -1.32% -5.88% Jun/27
GBPMXN 22.7667 0.0120 -0.05% -1.06% -0.86% -6.95% Jun/27
GBPDKK 8.4275 0.0278 -0.33% -0.09% -1.56% -6.09% Jun/27
GBPHKD 9.9416 0.0194 0.20% 0.88% 0.64% -3.50% Jun/27
GBPCAD 1.6877 0.0031 0.18% 0.73% -3.59% -2.88% Jun/27
GBPBRL 4.2015 0.0561 -1.32% 0.21% 0.21% 0.21% Jun/27
GBPCZK 29.7600 0.0680 -0.23% -0.50% -0.50% -0.50% Jun/27
GBPIDR 16,986.71 2.6700 -0.02% 0.22% 0.22% 0.22% Jun/27
GBPINR 82.14 0.0130 -0.02% 0.22% 0.22% 0.22% Jun/27
GBPKRW 1,447.92 3.2000 0.22% 0.51% 0.51% 0.51% Jun/27
GBPRUB 75.20 0.1154 0.15% 0.57% 0.57% 0.57% Jun/27
GBPSGD 1.7662 0.0009 -0.05% 0.05% 0.05% 0.05% Jun/27

JPY Cross Price Day Weekly Monthly Yearly Date
USDJPY 111.62 0.2100 -0.19% 0.18% 0.31% 8.64% Jun/27
EURJPY 125.52 0.4700 0.38% 1.15% 0.96% 10.40% Jun/27
GBPJPY 142.26 0.0100 -0.01% 1.09% -0.20% 3.79% Jun/27
AUDJPY 84.94 0.1050 0.12% 0.54% 2.59% 11.92% Jun/27
NZDJPY 81.67 0.1450 0.18% 1.22% 3.35% 12.84% Jun/27
CNYJPY 16.3290 0.0160 0.10% -0.01% 0.13% 6.22% Jun/27
CHFJPY 115.41 0.3850 0.33% 0.97% 1.37% 10.30% Jun/27
SGDJPY 80.53 0.0300 -0.04% 0.48% 1.48% 5.79% Jun/27
MXNJPY 6.2483 0.0033 0.05% 2.30% 3.14% 12.44% Jun/27
IDRJPY 0.0084 0.0000 0.00% 0.00% 0.00% 7.69% Jun/27
INRJPY 1.7362 0.0010 0.06% 0.56% 0.73% 14.41% Jun/27
KRWJPY 0.0986 0.0002 -0.20% 0.92% -3.43% 11.92% Jun/27
HKDJPY 14.3100 0.0350 -0.24% 0.32% 1.60% 8.33% Jun/27
CADJPY 84.30 0.1350 -0.16% 0.33% 3.68% 6.85% Jun/27
BRLJPY 33.9370 0.6530 1.96% -0.10% -0.67% 12.86% Jun/26
RUBJPY 1.9033 0.0313 1.67% -0.22% -3.40% 21.86% Jun/26

Europe Price Day Weekly Monthly Yearly Date
EURUSD 1.12450 0.0066 0.59% 1.00% 0.64% 1.63% Jun/27
GBPUSD 1.27450 0.0025 0.20% 0.92% -0.52% -4.46% Jun/27
USDCHF 0.96720 0.0051 -0.52% -0.80% -1.05% -1.51% Jun/27
USDRUB 59.0240 0.2384 0.41% -1.00% 4.54% -7.77% Jun/27
USDTRY 3.4962 0.0036 -0.10% -1.30% -2.24% 20.42% Jun/27
USDSEK 8.6960 0.0255 -0.29% -0.97% -0.04% 2.24% Jun/27
USDPLN 3.7468 0.0126 -0.34% -1.79% 0.16% -6.20% Jun/27
USDNOK 8.4819 0.0034 0.04% -0.72% 0.88% 0.09% Jun/27
USDDKK 6.6124 0.0369 -0.55% -1.02% -0.77% -1.71% Jun/27
USDCZK 23.3590 0.1540 -0.65% -1.03% -1.54% -4.65% Jun/27
USDRON 4.0898 0.0002 0.00% -0.89% 0.11% -0.03% Jun/27
USDHUF 275.00 1.4900 -0.54% -0.87% -0.22% -3.84% Jun/27
USDUAH 26.07 0.0150 0.06% 0.25% -1.01% 4.78% Jun/27
USDBYR 2 0.0010 -0.05% 0.52% 3.23% -4.24% Jun/27
USDHRV 6.5956 0.0000 0.00% -0.29% -0.03% -1.63% Jun/27
USDSRB 108.35 0.3703 -0.34% -0.57% -0.86% -1.89% Jun/27
USDBIH 1.7501 0.0006 0.03% -0.42% -0.18% -0.42% Jun/27
USDISK 103.55 0.7700 -0.74% -0.04% 3.79% -16.64% Jun/27
USDALL 117.67 0.1400 0.12% -0.98% -1.86% -4.32% Jun/27
USDMKD 54.71 0.0700 0.13% -0.56% -0.29% -1.19% Jun/27
USDMDL 18.2000 0.0252 -0.14% 0.11% 0.33% -7.99% Jun/27
USDBGN 1.7483 0.0011 -0.06% -0.46% -0.21% -1.08% Jun/27

America Price Day Weekly Monthly Yearly Date
USDCAD 1.32415 0.0001 0.00% -0.17% -1.56% 1.69% Jun/27
USDMXN 17.8624 0.0021 -0.01% -1.76% -3.32% -5.09% Jun/27
USDBRL 3.2968 0.0007 0.02% 0.44% 1.25% -2.80% Jun/26
DXY 97.02 0.4060 -0.42% -0.76% -0.40% 0.81% Jun/27
USDARS 16.2880 0.0790 0.49% 1.67% 1.38% 9.23% Jun/27
USDVEB 9.99 0.0000 0.00% % % -0.01% Jun/26
USDCOP 3,015.60 1.0199 -0.03% -0.42% 3.60% 1.13% Jun/27
USDCLP 660.56 0.0000 0.00% -0.47% -2.07% -0.81% Jun/27
USDPEN 3.2515 0.0038 0.12% -0.50% -0.96% -1.40% Jun/27
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jun/26
USDDOP 47.1400 0.2600 -0.55% 0.02% 0.68% 3.26% Jun/27
USDGTQ 7.3335 0.0065 0.09% -0.06% -0.20% -3.99% Jun/27
USDURY 28.3200 0.0800 0.28% 0.18% 0.39% -7.42% Jun/27
USDCRC 561.77 6.2100 -1.09% -0.43% -3.43% 3.94% Jun/27
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jun/27
USDBOB 6.9000 0.0100 0.15% 0.00% 0.00% 1.32% Jun/27
USDPYG 5,542.00 3.0000 -0.05% -0.59% -0.88% -1.76% Jun/27
USDSVC 8.7220 0.1733 2.03% 0.00% 0.00% 0.00% Jun/27
USDTTD 6.7347 0.0584 0.87% 0.52% 0.22% 1.43% Jun/27
USDHNL 23.3500 0.0700 -0.30% -0.21% -0.54% 2.68% Jun/27
USDJMD 129.01 0.0800 0.06% 0.46% -0.72% 2.76% Jun/27
USDNIO 29.5800 0.4200 -1.40% 1.30% 0.54% 4.97% Jun/27
USDHTG 61.07 0.0006 0.00% -0.76% -8.26% -2.73% Jun/27
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jun/27
USDSRD 7.4550 0.0050 0.07% 0.00% -0.27% 6.67% Jun/27
USDGYD 204.52 0.5000 -0.24% -0.24% 0.64% 0.20% Jun/27
USDKYD 0.8200 0.0000 0.00% 0.00% 0.00% 0.00% Jun/27

Asia Price Day Weekly Monthly Yearly Date
USDJPY 111.62 0.2100 -0.19% 0.18% 0.31% 8.64% Jun/27
USDCNY 6.81650 0.0409 -0.60% -0.09% -0.07% 1.99% Jun/27
USDINR 64.4300 0.0000 0.00% -0.16% -0.16% -4.84% Jun/27
USDKRW 1,135.80 3.2901 0.29% -0.45% 1.52% -2.60% Jun/27
USDIDR 13,325.00 0.0000 0.00% 0.30% 0.04% 1.18% Jun/27
USDSAR 3.7508 0.0009 -0.02% 0.03% 0.02% 0.09% Jun/27
USDTWD 30.3300 0.0170 0.06% -0.39% 0.49% -6.31% Jun/27
USDIRR 32,493.00 0.0000 0.00% 0.03% 0.16% 5.91% Jun/27
USDAED 3.6725 0.0001 0.00% -0.01% 0.00% 0.01% Jun/27
USDTHB 33.9500 0.0000 0.00% -0.15% -0.44% -3.61% Jun/27
USDMYR 4.2865 0.0000 0.00% 0.11% 0.37% 5.32% Jun/27
USDSGD 1.38590 0.0019 -0.14% -0.23% -0.01% 2.44% Jun/27
USDILS 3.5181 0.0027 -0.08% -0.61% -1.19% -9.02% Jun/27
USDHKD 7.80005 0.0018 0.02% -0.01% 0.08% 0.54% Jun/27
USDPHP 50.2500 0.1200 0.24% 0.14% 0.89% 6.78% Jun/27
USDPKR 104.67 0.0500 -0.05% -0.06% -0.03% 0.16% Jun/27
USDIQD 1,181.00 17.1600 1.47% 1.20% 1.29% 1.16% Jun/27
USDKZT 324.70 0.1000 -0.03% 0.65% 4.55% -4.21% Jun/27
USDQAR 3.7915 0.1217 3.32% 3.60% 4.13% 4.14% Jun/27
USDVND 22,710.00 5.0000 0.02% 0.04% -0.13% 1.78% Jun/27
USDBDT 80.69 0.0500 0.06% 0.05% 0.07% 2.96% Jun/27
USDOMR 0.3850 0.0003 0.08% 0.10% 0.00% 0.10% Jun/27
USDAZN 1.7017 0.0059 0.35% 0.26% 0.19% 11.06% Jun/27
USDLKR 153.20 0.6500 0.43% 0.40% 0.33% 3.97% Jun/27
USDSYP 515.00 0.0000 0.00% 0.00% 0.00% 137.77% Jun/27
USDMMK 1,364.00 1.0000 -0.07% 0.44% 0.00% 15.59% Jun/27
USDUZS 3,915.00 11.9800 -0.31% -0.20% 2.49% 33.16% Jun/27
USDMOP 8.0260 0.0010 0.01% -0.01% 0.07% 0.53% Jun/27
USDTMT 3.4900 0.0000 0.00% 0.00% -0.03% 5.31% Jun/27
USDLBP 1,505.70 1.2300 0.08% 0.01% 0.00% 0.01% Jun/27
USDYER 249.95 0.5000 0.20% -0.02% 0.00% 0.10% Jun/27
USDBHD 0.3768 0.0001 0.03% 0.03% -0.05% -0.11% Jun/27
USDAFN 67.99 0.0300 -0.04% -0.12% -0.25% -0.64% Jun/27
USDNPR 102.95 0.5500 -0.53% -0.53% -0.71% -5.03% Jun/27
USDBND 1.3873 0.0004 -0.03% -0.11% 0.11% 2.54% Jun/27
USDKHR 4,072.33 11.4898 -0.28% -0.19% 0.39% -0.22% Jun/27
USDGEL 2.3975 0.0025 -0.10% -0.10% -1.13% 5.15% Jun/27
USDMNT 2,346.00 1.0000 -0.04% -0.13% -2.01% 19.39% Jun/27
USDLAK 8,235.00 5.7500 -0.07% -0.05% 0.43% 1.64% Jun/27
USDAMD 479.00 0.3900 -0.08% 0.00% -0.36% 0.67% Jun/27
USDTJS 8.8107 0.0464 0.53% -0.04% -0.09% 12.71% Jun/27
USDKGS 68.76 0.0000 0.00% 0.48% 1.31% 2.02% Jun/27
USDMVR 15.5300 0.1500 0.98% 0.84% 2.10% 4.51% Jun/27
USDKWD 0.3035 0.0003 0.10% 0.07% 0.00% 0.50% Jun/27
USDJOD 0.7090 0.0009 0.13% 0.14% -0.15% 0.18% Jun/27

Australia Price Day Weekly Monthly Yearly Date
AUDUSD 0.76085 0.0027 0.35% 0.39% 2.20% 3.00% Jun/27
NZDUSD 0.73155 0.0029 0.39% 1.06% 3.69% 3.85% Jun/27
USDPGK 3.2825 0.0020 -0.06% 0.38% 3.53% 7.94% Jun/27
USDXPF 105.99 0.1900 -0.18% -0.59% -0.32% -1.21% Jun/27
USDFJD 2.0660 0.0010 0.05% 0.29% -1.05% -4.03% Jun/27

Africa Price Day Weekly Monthly Yearly Date
USDNGN 322.00 17.1500 5.63% 5.65% 5.78% 14.22% Jun/27
USDZAR 12.8595 0.0035 0.03% -1.49% -0.70% -15.23% Jun/27
USDZMW 9.1600 0.1007 -1.09% -0.24% -0.22% -14.55% Jun/27
USDEGP 18.1350 0.0000 0.00% 1.03% 0.30% 104.23% Jun/26
USDDZD 108.30 0.0030 0.00% -0.25% -0.02% -1.69% Jun/27
USDAOA 165.09 0.0000 0.00% 0.00% 0.00% 0.02% Jun/27
USDMAD 9.7343 0.0282 -0.29% -0.60% -0.44% -0.89% Jun/27
USDSDG 6.6598 0.0004 -0.01% -0.01% -0.01% 9.72% Jun/27
USDKES 103.45 0.1500 -0.14% -0.14% 0.19% 2.43% Jun/27
USDETB 23.0000 0.0231 0.10% -0.13% 0.52% 6.15% Jun/27
USDTZS 2,232.00 0.0000 0.00% 0.00% 0.00% 2.15% Jun/27
USDTND 2.4684 0.0017 -0.07% 1.25% 0.89% 11.99% Jun/27
USDLYD 1.3977 0.0000 0.00% 0.00% 0.09% 1.19% Jun/27
USDGHS 4.3985 0.0794 1.84% 1.33% 3.01% 14.66% Jun/27
USDCDF 1,469.76 1.0000 -0.07% 0.60% 3.13% 57.03% Jun/27
USDUGX 3,582.00 2.9100 -0.08% 0.11% -0.44% 5.35% Jun/27
USDMZN 59.50 0.1100 -0.18% -0.47% 1.36% -4.91% Jun/27
USDBWP 10.2199 0.0632 -0.61% -2.86% -3.58% -9.22% Jun/27
USDXAF 585.93 2.2100 -0.38% -0.84% -0.85% -1.15% Jun/27
USDNAD 12.8670 0.0800 -0.62% -1.53% -0.67% -15.12% Jun/27
USDSSP 123.47 0.0000 0.00% 0.80% 4.01% 205.39% Jun/27
USDMUR 34.6500 0.0100 -0.03% -0.06% 0.14% -2.28% Jun/27
USDMGA 3,090.00 23.4600 0.77% 0.16% 3.87% -4.63% Jun/27
USDRWF 821.30 13.5800 -1.63% 0.02% 0.21% 10.84% Jun/27
USDGNF 8,996.30 126.5798 1.43% 0.05% -0.43% 0.93% Jun/27
USDMRO 357.70 1.3000 -0.36% -0.36% -0.36% 1.91% Jun/27
USDSLL 7,520.00 15.0000 -0.20% 0.33% 0.33% 36.86% Jun/27
USDXOF 587.55 2.2600 0.39% -0.03% -0.28% -0.87% Jun/27
USDMWK 716.25 0.7200 0.10% -0.06% -0.19% 1.75% Jun/27
USDERN 15.3000 0.2300 -1.48% 0.00% 0.07% -2.55% Jun/27
USDSZL 12.8700 0.0000 0.00% -1.34% -0.69% -15.15% Jun/27
USDBIF 1,708.56 0.2700 0.02% -0.21% 0.14% 2.63% Jun/27
USDLSL 12.8475 0.0225 -0.17% -1.66% -0.87% -15.30% Jun/27
USDLRD 90.00 0.0000 0.00% 0.00% -2.17% 0.00% Jun/27
USDCVE 98.57 0.0200 -0.02% -0.17% -0.01% -0.08% Jun/27
USDDJF 178.00 0.6000 0.34% 0.23% 0.00% 0.28% Jun/27
USDSCR 13.4284 0.5314 4.12% -0.56% 2.91% 7.62% Jun/27
USDSOS 575.00 0.0000 0.00% 0.00% 0.00% -1.54% Jun/27
USDGMD 44.3700 0.5600 -1.25% -0.18% -0.96% 6.00% Jun/27
USDKMF 450.16 0.0000 0.00% 0.01% 0.01% 5.77% Jun/27
USDSTD 21,914.10 430.0996 2.00% 1.20% 1.34% 2.04% Jun/27

Currency Exchange Rates

This page displays a table with actual values, consensus figures, forecasts, statistics and historical data charts for - Currency Exchange Rates. Foreign exchange is the largest financial market in the world as volume averages $5 trillion per day, according to the Bank for International Settlements. This page provides a table with exchange rates for several currencies including the latest interbank exchange rate, yesterday close (12AM UTC) plus weekly, monthly and yearly percentage changes.