Major Price Day Weekly Monthly Yearly Date
EURUSD 1.08158 0.0019 -0.18% -0.95% -2.49% -4.62% Feb/18
GBPUSD 1.30238 0.0019 0.14% 0.53% 0.14% -0.29% Feb/18
AUDUSD 0.66926 0.0016 -0.24% -0.42% -2.74% -6.57% Feb/18
NZDUSD 0.63926 0.0043 -0.67% -0.22% -3.27% -7.11% Feb/18
USDJPY 109.82 0.0290 -0.03% -0.02% -0.33% -0.72% Feb/18
USDCNY 7.00348 0.0167 0.24% 0.50% 1.98% 3.84% Feb/18
USDCHF 0.98124 0.0003 0.03% 0.57% 1.33% -1.97% Feb/18
USDCAD 1.32574 0.0020 0.15% -0.23% 1.62% 0.39% Feb/18
USDMXN 18.5918 0.0345 0.19% -0.35% -0.40% -2.86% Feb/18
USDINR 71.5610 0.2410 0.34% 0.39% 0.75% 0.38% Feb/18
USDBRL 4.3517 0.0247 0.57% 0.46% 3.86% 16.90% Feb/18
USDRUB 63.9696 0.2969 0.47% 0.92% 3.99% -2.61% Feb/18
DXY 99.288 0.2854 0.29% 0.57% 1.70% 2.87% Feb/18
USDKRW 1,190.47 4.3780 0.37% 0.60% 2.52% 6.11% Feb/18
USDZAR 15.0450 0.0668 0.45% 1.61% 3.85% 7.21% Feb/18
USDSGD 1.39209 0.0023 0.16% 0.43% 3.38% 2.90% Feb/18
USDHKD 7.76749 0.0004 -0.01% 0.03% -0.02% -1.03% Feb/18

Crypto Price Day Weekly Monthly Yearly Date
BTCUSD 9,893.09 195.9400 2.02% -3.66% 13.76% 154.42% Feb/18
ETHUSD 279.47 13.4700 5.06% 17.53% 67.19% 96.02% Feb/18
XRPUSD 0.29 0.0061 2.13% 3.90% 24.41% -8.78% Feb/18

EUR Cross Price Day Weekly Monthly Yearly Date
EURUSD 1.08158 0.0019 -0.18% -0.95% -2.49% -4.62% Feb/18
EURGBP 0.8304 0.0027 -0.32% -1.47% -2.63% -4.36% Feb/18
EURAUD 1.6161 0.0012 0.07% -0.53% 0.17% 2.15% Feb/18
EURNZD 1.6919 0.0083 0.49% -0.71% 0.78% 2.63% Feb/18
EURJPY 118.77 0.2490 -0.21% -0.97% -2.84% -5.32% Feb/18
EURCNY 7.5753 0.0048 0.06% -0.45% -0.58% -0.90% Feb/18
EURCHF 1.0613 0.0015 -0.14% -0.39% -1.23% -6.55% Feb/18
EURCAD 1.4339 0.0003 -0.02% -1.17% -0.94% -4.29% Feb/18
EURMXN 20.1081 0.0008 0.00% -1.27% -2.90% -7.42% Feb/18
EURINR 77.40 0.1258 0.16% -0.55% -1.79% -4.26% Feb/18
EURBRL 4.7077 0.0194 0.41% -0.47% 1.26% 11.52% Feb/18
EURRUB 69.19 0.5372 0.78% 0.11% 1.30% -7.31% Feb/18
EURKRW 1,289.73 4.5964 0.36% -0.19% 0.09% 1.37% Feb/18
EURIDR 14,786.95 2.8250 -0.02% -0.86% -2.19% -7.50% Feb/18
EURSEK 10.5699 0.0726 0.69% 0.50% 0.11% 0.11% Feb/18
EURSGD 1.5057 0.0001 -0.01% -0.51% 0.77% -1.85% Feb/18
EURCZK 24.9760 0.1402 0.56% 0.20% -0.48% -2.72% Feb/18
EURDKK 7.4699 0.0004 -0.01% -0.03% -0.03% 0.12% Feb/18
EURHKD 8.4012 0.0155 -0.18% -0.91% -2.55% -5.61% Feb/18
EURISK 137.95 0.4442 0.32% 0.07% 0.37% 1.82% Feb/18
EURNOK 10.0715 0.0383 0.38% -0.21% 1.66% 3.65% Feb/18
EURZAR 16.2095 0.0223 -0.14% 0.26% 0.82% 1.80% Feb/18

GBP Cross Price Day Weekly Monthly Yearly Date
GBPUSD 1.30238 0.0019 0.14% 0.53% 0.14% -0.29% Feb/18
EURGBP 0.8304 0.0027 -0.32% -1.47% -2.63% -4.36% Feb/18
GBPAUD 1.9460 0.0077 0.40% 0.95% 2.92% 6.82% Feb/18
GBPNZD 2.0373 0.0165 0.82% 0.77% 3.55% 7.33% Feb/18
GBPJPY 143.13 0.2726 0.19% 0.58% -0.11% -0.94% Feb/18
GBPCNY 9.1212 0.0346 0.38% 1.04% 2.13% 3.61% Feb/18
GBPCHF 1.2813 0.0056 0.44% 1.36% 1.74% -2.01% Feb/18
GBPCAD 1.7267 0.0053 0.31% 0.31% 1.78% 0.07% Feb/18
GBPMXN 24.2144 0.0840 0.35% 0.20% -0.23% -3.19% Feb/18
GBPINR 93.19 0.4416 0.48% 0.92% 0.89% 0.08% Feb/18
GBPBRL 5.6680 0.0408 0.72% 1.01% 4.03% 16.56% Feb/18
GBPRUB 83.38 0.5784 0.70% 1.54% 4.24% -2.81% Feb/18
GBPKRW 1,552.88 10.3584 0.67% 1.29% 2.83% 5.97% Feb/18
GBPIDR 17,812.64 60.8150 0.34% 0.66% 0.53% -3.26% Feb/18
GBPCZK 30.0675 0.2627 0.88% 1.67% 2.22% 1.73% Feb/18
GBPSGD 1.8131 0.0056 0.31% 0.97% 3.54% 2.61% Feb/18
GBPDKK 8.9949 0.0290 0.32% 1.47% 2.72% 4.69% Feb/18
GBPHKD 10.1161 0.0135 0.13% 0.56% 0.12% -1.31% Feb/18

AUD Cross Price Day Weekly Monthly Yearly Date
AUDUSD 0.66926 0.0016 -0.24% -0.42% -2.74% -6.57% Feb/18
EURAUD 1.6161 0.0012 0.07% -0.53% 0.17% 2.15% Feb/18
GBPAUD 1.9460 0.0077 0.40% 0.95% 2.92% 6.82% Feb/18
AUDNZD 1.0469 0.0043 0.41% -0.18% 0.62% 0.47% Feb/18
AUDJPY 73.49 0.2070 -0.28% -0.44% -3.01% -7.31% Feb/18
AUDCNY 4.6872 0.0005 -0.01% 0.08% -0.75% -2.99% Feb/18
AUDCHF 0.6567 0.0014 -0.22% 0.15% -1.40% -8.53% Feb/18
AUDCAD 0.8873 0.0008 -0.09% -0.64% -1.11% -6.31% Feb/18
AUDMXN 12.4439 0.0062 -0.05% -0.76% -3.06% -9.23% Feb/18
AUDINR 47.87 0.0217 0.05% -0.08% -2.00% -6.26% Feb/18
AUDBRL 2.9117 0.0087 0.30% 0.02% 1.06% 9.19% Feb/18
AUDRUB 42.8320 0.1140 0.27% 0.54% 1.25% -8.96% Feb/18
AUDKRW 797.66 1.9096 0.24% 0.29% -0.12% -0.74% Feb/18
AUDIDR 9,130.34 27.4410 -0.30% -0.55% -2.56% -9.58% Feb/18
AUDHKD 5.1972 0.0142 -0.27% -0.42% -2.73% -7.55% Feb/18
AUDSGD 0.9317 0.0007 -0.08% 0.02% 0.60% -3.92% Feb/18

JPY Cross Price Day Weekly Monthly Yearly Date
USDJPY 109.82 0.0290 -0.03% -0.02% -0.33% -0.72% Feb/18
EURJPY 118.77 0.2490 -0.21% -0.97% -2.84% -5.32% Feb/18
GBPJPY 143.13 0.2726 0.19% 0.58% -0.11% -0.94% Feb/18
AUDJPY 73.49 0.2070 -0.28% -0.44% -3.01% -7.31% Feb/18
NZDJPY 70.15 0.5492 -0.78% -0.32% -3.66% -7.85% Feb/18
CNYJPY 15.6860 0.0357 -0.23% -0.48% -2.22% -4.35% Feb/18
CHFJPY 111.91 0.0660 -0.06% -0.58% -1.63% 1.32% Feb/18
CADJPY 82.83 0.1580 -0.19% 0.21% -1.91% -1.06% Feb/18
MXNJPY 5.9058 0.0132 -0.22% 0.32% 0.08% 2.29% Feb/18
INRJPY 1.5356 0.0045 -0.29% -0.34% -0.99% -1.03% Feb/18
BRLJPY 25.2449 0.1410 -0.56% -0.44% -3.99% -15.04% Feb/18
RUBJPY 1.7165 0.0087 -0.50% -0.94% -4.16% 1.93% Feb/18
KRWJPY 0.0922 0.0004 -0.43% -0.65% -2.80% -6.46% Feb/18
IDRJPY 0.00803 0.0000 -0.19% -0.11% -0.67% 2.37% Feb/18
SGDJPY 78.88 0.1586 -0.20% -0.46% -3.59% -3.53% Feb/18
HKDJPY 14.1370 0.0030 -0.02% -0.05% -0.29% 0.31% Feb/18

Europe Price Day Weekly Monthly Yearly Date
EURUSD 1.08158 0.0019 -0.18% -0.95% -2.49% -4.62% Feb/18
GBPUSD 1.30238 0.0019 0.14% 0.53% 0.14% -0.29% Feb/18
USDCHF 0.98124 0.0003 0.03% 0.57% 1.33% -1.97% Feb/18
USDRUB 63.9696 0.2969 0.47% 0.92% 3.99% -2.61% Feb/18
USDTRY 6.0677 0.0260 0.43% 0.87% 2.67% 14.91% Feb/18
USDSEK 9.7727 0.0845 0.87% 1.47% 2.70% 4.98% Feb/18
USDPLN 3.9492 0.0199 0.51% 1.32% 3.24% 3.44% Feb/18
USDNOK 9.3114 0.0498 0.54% 0.73% 4.29% 8.74% Feb/18
USDDKK 6.9067 0.0122 0.18% 0.93% 2.56% 4.97% Feb/18
USDCZK 23.0902 0.1723 0.75% 1.15% 2.08% 2.05% Feb/18
USDRON 4.4168 0.0096 0.22% 1.14% 2.62% 5.57% Feb/18
USDHUF 310.26 0.7970 0.26% 0.00% 2.86% 10.88% Feb/18
USDUAH 24.42 0.0300 0.12% -0.25% 0.33% -9.89% Feb/18
USDBYR 2 0.0032 0.15% 0.79% 4.05% 2.64% Feb/18
USDHRV 6.8805 0.0114 0.17% 0.73% 2.68% 5.29% Feb/18
USDSRB 108.55 0.2300 0.21% 0.98% 2.61% 4.44% Feb/18
USDBIH 1.8084 0.0050 0.28% 1.02% 2.68% 5.18% Feb/18
USDISK 127.53 0.6200 0.49% 1.01% 2.95% 6.74% Feb/18
USDALL 112.65 0.0400 0.04% 1.19% 2.60% 2.97% Feb/18
USDMKD 56.99 0.3500 0.62% 1.53% 2.70% 5.21% Feb/18
USDMDL 17.4974 0.0626 -0.36% 0.00% 0.33% 2.64% Feb/18
USDBGN 1.8080 0.0032 0.18% 0.92% 2.58% 4.86% Feb/18

America Price Day Weekly Monthly Yearly Date
USDCAD 1.32574 0.0020 0.15% -0.23% 1.62% 0.39% Feb/18
USDMXN 18.5918 0.0345 0.19% -0.35% -0.40% -2.86% Feb/18
USDBRL 4.3517 0.0247 0.57% 0.46% 3.86% 16.90% Feb/18
DXY 99.288 0.2854 0.29% 0.57% 1.70% 2.87% Feb/18
USDARS 61.6300 0.0800 0.13% 1.15% 2.80% 56.94% Feb/18
USDCOP 3,406.27 11.0500 0.33% -0.35% 2.29% 9.38% Feb/18
USDCLP 796.90 3.8000 0.48% 0.68% 3.56% 21.62% Feb/18
USDPEN 3.3834 0.0090 0.27% -0.11% 2.03% 2.16% Feb/18
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Feb/17
USDDOP 53.3200 0.0000 0.00% 0.21% 0.36% 5.79% Feb/18
USDGTQ 7.6100 0.0000 0.00% -0.26% -0.78% -1.36% Feb/18
USDURY 37.9200 0.0000 0.00% 0.45% 1.77% 16.28% Feb/18
USDCRC 560.81 1.6900 -0.30% -1.18% 0.50% -7.63% Feb/18
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Feb/17
USDBOB 6.8400 0.0000 0.00% 0.00% 0.00% -0.29% Feb/18
USDPYG 6,523.92 20.3299 0.31% 0.66% 0.10% 7.61% Feb/18
USDSVC 8.7498 0.0003 0.00% 0.00% 0.00% 0.00% Feb/18
USDTTD 6.6874 0.0000 0.00% -0.15% -0.15% -0.49% Feb/18
USDHNL 24.6232 0.0000 0.00% 0.04% 0.08% 1.16% Feb/18
USDJMD 138.92 1.0800 -0.77% -0.06% 2.15% 5.24% Feb/18
USDNIO 33.4700 0.0000 0.00% 0.00% 0.00% 2.20% Feb/18
USDHTG 91.56 0.7865 -0.85% -2.95% -2.58% 12.04% Feb/18
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Feb/18
USDSRD 7.4300 0.0000 0.00% 0.00% 0.00% 0.00% Feb/18
USDGYD 207.98 0.6200 0.30% 0.87% 0.00% 0.00% Feb/17
USDKYD 0.8250 0.0000 0.00% 0.00% 0.00% 0.00% Feb/18
USDVES 73,287.30 77.4935 0.11% 0.58% -0.90% 2,127.48% Feb/17

Asia Price Day Weekly Monthly Yearly Date
USDJPY 109.82 0.0290 -0.03% -0.02% -0.33% -0.72% Feb/18
USDCNY 7.00348 0.0167 0.24% 0.50% 1.98% 3.84% Feb/18
USDINR 71.5610 0.2410 0.34% 0.39% 0.75% 0.38% Feb/18
USDKRW 1,190.47 4.3780 0.37% 0.60% 2.52% 6.11% Feb/18
USDIDR 13,660.00 10.0000 0.07% 0.00% 0.26% -3.10% Feb/18
USDSAR 3.7507 0.0002 0.01% 0.01% -0.03% 0.02% Feb/18
USDTWD 30.1080 0.0990 0.33% 0.29% 0.51% -2.17% Feb/18
USDIRR 42,000.00 0.0000 0.00% 0.00% 0.00% 0.00% Feb/17
USDAED 3.6728 0.0000 0.00% 0.00% 0.00% 0.00% Feb/18
USDTHB 31.1600 0.0100 -0.03% -0.29% 2.70% 0.13% Feb/18
USDMYR 4.1535 0.0095 0.23% 0.54% 2.35% 1.80% Feb/18
USDSGD 1.39209 0.0023 0.16% 0.43% 3.38% 2.90% Feb/18
USDILS 3.4193 0.0027 -0.08% 0.11% -1.05% -5.45% Feb/18
USDHKD 7.76749 0.0004 -0.01% 0.03% -0.02% -1.03% Feb/18
USDPHP 50.6400 0.0600 0.12% 0.28% -0.63% -2.78% Feb/18
USDPKR 154.30 0.4000 0.26% 0.25% 0.02% 11.21% Feb/18
USDIQD 1,187.62 0.0000 0.00% 0.00% 0.00% 0.10% Feb/18
USDKZT 377.51 0.6500 0.17% 0.18% 0.28% -0.03% Feb/18
USDQAR 3.6400 0.0000 0.00% 0.00% 0.00% -0.01% Feb/18
USDVND 23,239.00 11.0000 0.05% 0.00% 0.30% 0.17% Feb/18
USDBDT 84.94 0.0000 0.00% 0.34% 0.06% 1.00% Feb/18
USDOMR 0.3850 0.0002 0.05% 0.00% 0.05% 0.05% Feb/18
USDAZN 1.6930 0.0000 0.00% 0.00% 0.00% 0.00% Feb/18
USDLKR 181.60 0.1000 0.06% 0.11% 0.19% 1.23% Feb/18
USDSYP 435.00 0.0000 0.00% 0.00% 0.00% -15.53% Feb/18
USDMMK 1,445.00 3.0000 0.21% -0.28% -1.23% -5.43% Feb/18
USDUZS 9,517.93 5.5600 -0.06% 0.13% -0.29% 13.48% Feb/18
USDMOP 8.0020 0.0010 0.01% 0.04% 0.01% -0.83% Feb/18
USDTMT 3.4900 0.0000 0.00% 0.00% 0.00% 0.00% Feb/18
USDLBP 1,505.70 0.2000 0.01% 0.01% 0.00% 0.00% Feb/18
USDYER 249.25 0.0500 0.02% 0.00% 0.02% -0.16% Feb/18
USDBHD 0.3770 0.0003 0.08% 0.03% 0.08% 0.05% Feb/18
USDAFN 76.65 0.1000 0.13% -0.33% -0.20% 3.16% Feb/18
USDNPR 114.46 0.3800 0.33% 0.39% 0.62% 0.28% Feb/18
USDBND 1.3920 0.0032 0.23% 0.43% 3.37% 2.91% Feb/18
USDKHR 4,040.25 24.7500 -0.61% -0.43% 0.38% 1.51% Feb/18
USDGEL 2.8450 0.0100 -0.35% -0.32% -0.52% 7.77% Feb/18
USDKPW 130.00 0.0000 0.00% 0.00% 0.00% 0.00% Feb/17
USDMNT 2,727.00 20.0000 0.74% 1.00% 0.00% 3.93% Feb/18
USDLAK 8,890.00 26.6700 0.30% 0.41% 0.17% 3.71% Feb/17
USDAMD 477.00 0.0000 0.00% 0.00% -0.10% -1.75% Feb/18
USDTJS 9.6925 0.0000 0.00% 0.03% 0.03% 2.72% Feb/18
USDKGS 69.84 0.0094 -0.01% -0.01% -0.01% 0.29% Feb/18
USDMVR 15.4200 0.0000 0.00% 0.00% 0.00% 0.00% Feb/18
USDKWD 0.3053 0.0004 0.13% 0.30% 0.73% 0.66% Feb/18
USDJOD 0.708 0.0000 0.00% 0.00% 0.07% -0.13% Feb/18

Australia Price Day Weekly Monthly Yearly Date
AUDUSD 0.66926 0.0016 -0.24% -0.42% -2.74% -6.57% Feb/18
NZDUSD 0.63926 0.0043 -0.67% -0.22% -3.27% -7.11% Feb/18
USDPGK 3.4101 0.0000 0.00% 0.00% 0.00% 1.20% Feb/17
USDXPF 110.17 0.2000 0.18% 0.92% 2.57% 4.88% Feb/18
USDFJD 2.1963 0.0008 -0.04% -0.29% 1.91% 3.23% Feb/17

Africa Price Day Weekly Monthly Yearly Date
USDNGN 306.40 0.4500 0.15% 0.16% 0.15% 0.20% Feb/18
USDZAR 15.0450 0.0668 0.45% 1.61% 3.85% 7.21% Feb/18
USDZMW 14.6700 0.0150 -0.10% 0.73% 0.48% 23.17% Feb/18
USDEGP 15.6325 0.0425 0.27% -0.24% -0.98% -10.62% Feb/18
USDDZD 120.57 0.0600 0.05% 0.24% 0.99% 1.92% Feb/18
USDAOA 488.97 0.7900 -0.16% -0.26% 0.95% 56.26% Feb/18
USDMAD 9.7236 0.0034 0.04% 0.45% 1.33% 2.17% Feb/18
USDSDG 52.2000 0.0002 0.00% 2.35% 15.59% 9.91% Feb/18
USDKES 100.95 0.2000 0.20% 0.35% -0.05% 0.75% Feb/18
USDETB 31.9600 0.1400 -0.44% 0.86% 0.69% 13.13% Feb/18
USDTZS 2,304.00 1.0000 -0.04% -0.04% 0.09% -1.03% Feb/18
USDTND 2.8503 0.0032 0.11% 0.62% 1.48% -6.41% Feb/18
USDLYD 1.4087 0.0000 0.00% 0.11% 0.96% 1.43% Feb/18
USDGHS 5.3200 0.0100 0.19% -1.12% -5.34% 4.41% Feb/18
USDCDF 1,689.00 5.0000 0.30% 0.30% 0.54% 3.75% Feb/18
USDUGX 3,667.00 2.0000 0.05% 0.05% 0.00% 0.14% Feb/18
USDMZN 64.50 0.1000 -0.15% 1.49% 3.20% 3.45% Feb/18
USDBWP 10.9890 0.0121 0.11% 0.77% 3.08% 4.18% Feb/18
USDXAF 600.24 10.6700 -1.75% -1.02% 0.76% -1.11% Feb/18
USDNAD 14.9930 0.0150 0.10% 1.02% 3.40% 6.79% Feb/18
USDSSP 158.64 0.0000 0.00% 0.00% 0.18% 3.06% Feb/18
USDMUR 37.1000 0.2500 -0.67% 0.54% 1.92% 8.64% Feb/18
USDMGA 3,695.00 5.0000 -0.14% 0.41% 2.21% 6.14% Feb/18
USDRWF 941.78 0.1221 0.01% 0.08% 0.36% 4.91% Feb/18
USDGNF 9,352.00 0.0000 0.00% 0.07% -0.17% 2.67% Feb/18
USDSLL 9,659.72 0.0000 0.00% -0.06% 0.33% 10.40% Feb/18
USDXOF 595.41 6.3400 -1.05% -0.34% 1.72% 3.24% Feb/18
USDMWK 729.28 0.0500 0.01% 0.01% 0.02% 1.31% Feb/18
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% 0.00% Feb/18
USDSZL 15.0000 0.0220 0.15% 1.32% 3.76% 6.96% Feb/18
USDBIF 1,875.33 0.0000 0.00% 0.07% 0.41% 4.30% Feb/18
USDLSL 14.9915 0.0035 0.02% 1.31% 3.41% 6.79% Feb/18
USDLRD 195.51 0.0000 0.00% -0.02% 1.62% 21.81% Feb/18
USDCVE 101.96 0.2900 0.29% 1.02% 2.69% 5.18% Feb/18
USDDJF 177.50 0.0000 0.00% 0.00% 0.00% 0.00% Feb/18
USDSCR 13.6300 0.0000 0.00% 0.07% 0.07% 0.37% Feb/18
USDSOS 575.00 0.0000 0.00% 0.00% 0.00% 0.00% Feb/18
USDGMD 51.0000 0.0000 0.00% 0.00% 0.10% 2.82% Feb/18
USDKMF 455.42 1.5000 0.33% 0.94% 2.79% 4.45% Feb/18
USDSTD 22.61 0.0208 0.09% 0.83% 2.49% 4.98% Feb/18
RTGS 17.29 0.0311 0.18% 1.10% 3.83% 585.51% Feb/18

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.