Major Price Day Weekly Monthly YTD Date
EURUSD 1.18512 0.0004 0.03% -0.10% 0.09% 6.09% Nov/24
GBPUSD 1.33371 0.0004 0.03% 0.57% 2.23% 1.47% Nov/24
AUDUSD 0.73193 0.0015 0.20% 0.31% 2.71% 4.85% Nov/24
NZDUSD 0.69713 0.0033 0.48% 1.19% 4.38% 4.10% Nov/24
USDJPY 104.40 0.0900 -0.09% 0.22% -0.31% -3.87% Nov/24
USDCNY 6.58165 0.0075 0.11% 0.52% -1.76% -5.42% Nov/24
USDCHF 0.91180 0.0003 -0.03% 0.05% 0.42% -6.14% Nov/24
USDCAD 1.30450 0.0023 -0.18% -0.43% -1.21% 0.46% Nov/24
USDMXN 20.0603 0.0382 -0.19% -1.05% -4.26% 6.47% Nov/24
USDINR 74.1320 0.1180 -0.16% -0.45% 0.23% 4.09% Nov/24
USDBRL 5.4409 0.0019 0.03% 2.12% -3.24% 35.38% Nov/24
USDRUB 75.8500 0.3132 -0.41% -0.42% -0.80% 22.77% Nov/24
DXY 92.413 0.0921 -0.10% 0.00% -0.44% -4.13% Nov/24
USDKRW 1,108.02 3.5640 -0.32% 0.00% -1.89% -4.47% Nov/24
USDZAR 15.3666 0.0722 -0.47% -0.20% -5.29% 9.71% Nov/24
USDSGD 1.34346 0.0002 0.01% 0.08% -1.29% -0.30% Nov/24
USDHKD 7.75176 0.0004 0.00% -0.01% 0.02% -0.47% Nov/24

Crypto Price Day Weekly Monthly YTD Date
BTCUSD 18,252.40 130.9500 -0.71% 3.26% 39.98% 154.26% Nov/24
ETHUSD 606.01 1.2700 -0.21% 25.42% 49.16% 366.13% Nov/24
XRPUSD 0.70 0.0888 14.62% 129.85% 175.03% 263.30% Nov/24

EUR Cross Price Day Weekly Monthly YTD Date
EURUSD 1.18512 0.0004 0.03% -0.10% 0.09% 6.09% Nov/24
EURGBP 0.8886 0.0001 0.01% -0.68% -2.09% 4.56% Nov/24
EURAUD 1.6192 0.0025 -0.15% -0.41% -2.37% 1.19% Nov/24
EURNZD 1.7000 0.0075 -0.44% -1.26% -3.85% 1.93% Nov/24
EURJPY 123.73 0.0620 -0.05% 0.12% -0.06% 1.99% Nov/24
EURCNY 7.8001 0.0119 0.15% 0.43% -1.41% 0.34% Nov/24
EURCHF 1.0806 0.0000 0.00% -0.06% 0.77% -0.41% Nov/24
EURCAD 1.5461 0.0021 -0.13% -0.53% -0.87% 6.59% Nov/24
EURMXN 23.7751 0.0292 -0.12% -1.14% -3.90% 12.95% Nov/24
EURINR 87.81 0.1539 -0.17% -0.61% 0.54% 10.19% Nov/24
EURBRL 6.4428 0.0030 -0.05% 1.93% -2.97% 43.26% Nov/24
EURRUB 89.85 0.0175 -0.02% -0.43% -0.35% 30.34% Nov/24
EURKRW 1,313.52 3.3914 -0.26% -0.07% -1.52% 1.38% Nov/24
EURIDR 16,763.51 23.5527 0.14% 0.26% -2.97% 8.08% Nov/24
EURSEK 10.2093 0.0018 -0.02% -0.21% -1.15% -2.40% Nov/24
EURZAR 18.2106 0.0177 -0.10% -0.16% -4.81% 15.72% Nov/24
EURCZK 26.2803 0.0082 -0.03% -0.73% -3.66% 3.77% Nov/24
EURNOK 10.6757 0.0064 -0.06% -0.75% -2.20% 8.69% Nov/24
EURDKK 7.4443 0.0004 0.00% -0.05% 0.05% -0.38% Nov/24
EURISK 160.75 0.1116 -0.07% -0.36% -2.53% 17.35% Nov/24
EURHKD 9.1871 0.0034 0.04% -0.12% 0.38% 5.58% Nov/24
EURSGD 1.5921 0.0009 0.05% -0.02% -0.95% 5.77% Nov/24

GBP Cross Price Day Weekly Monthly YTD Date
GBPUSD 1.33371 0.0004 0.03% 0.57% 2.23% 1.47% Nov/24
EURGBP 0.8886 0.0001 0.01% -0.68% -2.09% 4.56% Nov/24
GBPAUD 1.8221 0.0030 -0.17% 0.27% -0.32% -3.23% Nov/24
GBPNZD 1.9130 0.0086 -0.45% -0.59% -1.84% -2.52% Nov/24
GBPJPY 139.22 0.0572 -0.04% 0.78% 1.90% -2.47% Nov/24
GBPCNY 8.7776 0.0126 0.14% 1.11% 0.66% -4.05% Nov/24
GBPCHF 1.2159 0.0002 -0.02% 0.61% 2.88% -4.77% Nov/24
GBPCAD 1.7399 0.0025 -0.15% 0.15% 1.22% 1.94% Nov/24
GBPMXN 26.7534 0.0372 -0.14% -0.48% -1.89% 8.01% Nov/24
GBPINR 98.83 0.1647 -0.17% 0.08% 2.67% 5.40% Nov/24
GBPBRL 7.2499 0.0045 -0.06% 2.61% -0.94% 37.00% Nov/24
GBPRUB 101.17 0.3796 -0.37% 0.49% 1.66% 24.58% Nov/24
GBPKRW 1,477.87 4.2073 -0.28% 0.58% 0.54% -3.06% Nov/24
GBPIDR 18,866.20 26.6660 0.14% 1.23% -0.92% 3.38% Nov/24
GBPCZK 29.5754 0.0330 -0.11% 0.02% -1.62% -0.77% Nov/24
GBPSGD 1.7916 0.0005 0.03% 0.64% 1.13% 1.15% Nov/24
GBPDKK 8.3773 0.0013 -0.02% 0.64% 2.15% -4.72% Nov/24
GBPHKD 10.3384 0.0024 0.02% 0.56% 2.48% 0.99% Nov/24

AUD Cross Price Day Weekly Monthly YTD Date
AUDUSD 0.73193 0.0015 0.20% 0.31% 2.71% 4.85% Nov/24
EURAUD 1.6192 0.0025 -0.15% -0.41% -2.37% 1.19% Nov/24
GBPAUD 1.8221 0.0030 -0.17% 0.27% -0.32% -3.23% Nov/24
AUDNZD 1.0498 0.0030 -0.28% -0.86% -1.52% 0.72% Nov/24
AUDJPY 76.41 0.0920 0.12% 0.53% 2.36% 0.79% Nov/24
AUDCNY 4.8173 0.0156 0.33% 0.84% 0.99% -0.83% Nov/24
AUDCHF 0.6674 0.0011 0.17% 0.36% 3.22% -1.60% Nov/24
AUDCAD 0.9548 0.0002 0.02% -0.12% 1.54% 5.33% Nov/24
AUDMXN 14.6874 0.0060 0.04% -0.71% -1.56% 11.67% Nov/24
AUDINR 54.24 0.0017 0.00% -0.19% 2.98% 8.90% Nov/24
AUDBRL 3.9723 0.0021 -0.05% 2.18% -0.79% 41.34% Nov/24
AUDRUB 55.5275 0.1074 -0.19% -0.40% 1.99% 28.74% Nov/24
AUDKRW 811.24 0.7417 -0.09% 0.34% 0.87% 0.19% Nov/24
AUDIDR 10,354.97 33.4289 0.32% 0.33% -0.61% 6.84% Nov/24
AUDHKD 5.6749 0.0121 0.21% 0.32% 2.83% 4.37% Nov/24
AUDSGD 0.9833 0.0022 0.22% 0.40% 1.47% 4.54% Nov/24

JPY Cross Price Day Weekly Monthly YTD Date
USDJPY 104.40 0.0900 -0.09% 0.22% -0.31% -3.87% Nov/24
EURJPY 123.73 0.0620 -0.05% 0.12% -0.06% 1.99% Nov/24
GBPJPY 139.22 0.0572 -0.04% 0.78% 1.90% -2.47% Nov/24
AUDJPY 76.41 0.0920 0.12% 0.53% 2.36% 0.79% Nov/24
NZDJPY 72.76 0.2687 0.37% 1.38% 3.91% 0.04% Nov/24
CNYJPY 15.8559 0.0376 -0.24% -0.34% 1.32% 1.60% Nov/24
CHFJPY 114.49 0.0620 -0.05% 0.17% -0.84% 2.43% Nov/24
CADJPY 80.02 0.0640 0.08% 0.65% 0.80% -4.31% Nov/24
MXNJPY 5.2031 0.0046 0.09% 1.30% 4.04% -9.70% Nov/24
INRJPY 1.4102 0.0030 0.21% 0.82% -0.52% -7.36% Nov/24
BRLJPY 19.2260 0.0222 0.12% -1.66% 3.12% -28.73% Nov/24
RUBJPY 1.3773 0.0054 0.39% 0.34% 0.44% -21.65% Nov/24
KRWJPY 0.0942 0.0002 0.26% -0.01% 1.53% 0.65% Nov/24
IDRJPY 0.00739 0.0000 -0.08% -0.36% 3.10% -5.54% Nov/24
HKDJPY 13.4670 0.0110 -0.08% 0.24% -0.44% -3.40% Nov/24
SGDJPY 77.68 0.0501 -0.06% 0.11% 0.85% -3.61% Nov/24

Europe Price Day Weekly Monthly YTD Date
EURUSD 1.18512 0.0004 0.03% -0.10% 0.09% 6.09% Nov/24
GBPUSD 1.33371 0.0004 0.03% 0.57% 2.23% 1.47% Nov/24
USDCHF 0.91180 0.0003 -0.03% 0.05% 0.42% -6.14% Nov/24
USDRUB 75.8500 0.3132 -0.41% -0.42% -0.80% 22.77% Nov/24
USDTRY 7.9048 0.0238 0.30% 2.71% -2.17% 32.95% Nov/24
USDSEK 8.6147 0.0055 -0.06% -0.13% -1.52% -8.03% Nov/24
USDPLN 3.7706 0.0018 -0.05% -0.30% -2.71% -0.60% Nov/24
USDNOK 9.0067 0.0073 -0.08% -0.65% -2.54% 2.43% Nov/24
USDDKK 6.2815 0.0025 -0.04% 0.06% -0.30% -6.10% Nov/24
USDCZK 22.1756 0.0312 -0.14% -0.55% -3.99% -2.20% Nov/24
USDRON 4.1125 0.0003 -0.01% 0.18% -0.29% -3.71% Nov/24
USDHUF 304.23 0.1700 -0.06% -0.13% -1.56% 3.34% Nov/24
USDUAH 28.36 0.0490 0.17% 0.92% 0.16% 19.71% Nov/23
USDBYR 3 0.0006 -0.02% 0.18% 0.80% 21.37% Nov/24
USDHRV 6.3798 0.0059 -0.09% 0.05% -0.57% -3.88% Nov/24
USDSRB 99.14 0.0300 -0.03% 0.13% -0.35% -5.36% Nov/24
USDBIH 1.6491 0.0021 -0.13% 0.09% -0.32% -5.27% Nov/24
USDISK 135.78 0.0500 0.04% -0.15% -2.78% 12.25% Nov/24
USDALL 104.15 0.0300 -0.03% 0.10% -0.15% -3.74% Nov/24
USDMKD 51.82 0.0500 0.10% -0.31% -0.50% -5.37% Nov/23
USDMDL 17.0655 0.0000 0.00% 0.59% 0.94% -0.20% Nov/24
USDBGN 1.6511 0.0003 -0.02% 0.15% -0.30% -5.33% Nov/24

America Price Day Weekly Monthly YTD Date
USDCAD 1.30450 0.0023 -0.18% -0.43% -1.21% 0.46% Nov/24
USDMXN 20.0603 0.0382 -0.19% -1.05% -4.26% 6.47% Nov/24
USDBRL 5.4409 0.0019 0.03% 2.12% -3.24% 35.38% Nov/24
DXY 92.413 0.0921 -0.10% 0.00% -0.44% -4.13% Nov/24
USDARS 80.2900 0.0600 -0.07% 0.43% 2.83% 34.13% Nov/23
USDCOP 3,645.55 0.0000 0.00% 0.08% -4.39% 10.97% Nov/24
USDCLP 773.74 0.0000 0.00% 1.41% -0.17% 2.96% Nov/24
USDPEN 3.6030 0.0083 0.23% -1.63% -0.02% 8.82% Nov/23
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Nov/23
USDDOP 58.2400 0.0000 0.00% -0.03% 0.24% 10.09% Nov/24
USDGTQ 7.7860 0.0060 0.08% 0.21% 0.14% 1.25% Nov/24
USDURY 42.7900 0.0000 0.00% 0.12% 0.52% 14.69% Nov/24
USDCRC 597.00 0.0500 0.01% -1.28% -0.86% 4.80% Nov/24
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Nov/23
USDBOB 6.8300 0.0000 0.00% -0.29% 0.00% 0.00% Nov/24
USDPYG 7,001.00 30.7400 -0.44% -0.35% -0.16% 8.67% Nov/23
USDSVC 8.7498 0.0000 0.00% 0.00% 0.00% 0.00% Nov/24
USDTTD 6.7493 0.0000 0.00% -0.39% -0.20% 0.77% Nov/24
USDHNL 24.2360 0.0000 0.00% -0.08% -0.32% -1.45% Nov/24
USDJMD 146.57 0.0000 0.00% 0.07% 1.18% 12.94% Nov/23
USDNIO 34.7500 0.0500 0.14% 0.14% 0.14% 3.82% Nov/24
USDHTG 64.00 0.6000 0.95% 1.43% 3.16% -26.99% Nov/23
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Nov/24
USDSRD 14.0150 0.0000 0.00% -0.02% -0.02% 88.63% Nov/24
USDGYD 207.38 0.2000 0.10% -0.09% -0.09% -0.29% Nov/23
USDKYD 0.8250 0.0000 0.00% 0.00% 0.00% 0.00% Nov/24
CLPCLF 28,982.95 20.2100 0.07% 0.16% 0.60% 2.37% Nov/23
USDVES 780,070.10 0.0000 0.00% 17.30% 68.43% 1,577.42% Nov/23

Asia Price Day Weekly Monthly YTD Date
USDJPY 104.40 0.0900 -0.09% 0.22% -0.31% -3.87% Nov/24
USDCNY 6.58165 0.0075 0.11% 0.52% -1.76% -5.42% Nov/24
USDINR 74.1320 0.1180 -0.16% -0.45% 0.23% 4.09% Nov/24
USDKRW 1,108.02 3.5640 -0.32% 0.00% -1.89% -4.47% Nov/24
USDIDR 14,150.00 20.0000 0.14% 0.86% -3.28% 1.95% Nov/24
USDSAR 3.7505 0.0005 0.01% 0.01% 0.01% -0.01% Nov/24
USDTWD 28.5090 0.0160 -0.06% -0.01% -0.31% -4.68% Nov/24
USDIRR 42,000.00 0.0000 0.00% 0.00% 0.00% 0.00% Nov/23
USDAED 3.6728 0.0000 0.00% 0.00% 0.00% 0.00% Nov/24
USDTHB 30.4100 0.0600 0.20% 0.83% -2.75% 2.18% Nov/24
USDMYR 4.0920 0.0040 0.10% -0.24% -1.71% 0.07% Nov/24
USDSGD 1.34346 0.0002 0.01% 0.08% -1.29% -0.30% Nov/24
USDILS 3.3426 0.0002 -0.01% -0.22% -1.38% -2.99% Nov/24
USDHKD 7.75176 0.0004 0.00% -0.01% 0.02% -0.47% Nov/24
USDPHP 48.1700 0.0900 -0.19% -0.21% -0.39% -4.90% Nov/24
USDPKR 160.88 0.1800 0.11% 1.89% -0.17% 4.15% Nov/24
USDIQD 1,187.62 0.0000 0.00% 0.00% -0.12% 0.00% Nov/24
USDKZT 424.77 0.7500 -0.18% -0.97% -1.12% 10.95% Nov/24
USDQAR 3.6400 0.0015 -0.04% 0.00% -0.03% -0.54% Nov/24
USDVND 23,151.00 26.0000 -0.11% -0.10% -0.10% -0.09% Nov/24
USDBDT 84.79 0.3800 0.45% 0.70% 0.19% -0.12% Nov/24
USDOMR 0.3850 0.0003 0.08% 0.03% 0.00% 0.05% Nov/24
USDAZN 1.6950 0.0020 0.12% 0.12% 0.12% 0.12% Nov/24
USDLKR 185.00 0.2000 -0.11% -0.05% 0.38% 2.15% Nov/24
USDSYP 1,256.00 0.0000 0.00% 0.00% 0.00% 188.74% Nov/24
USDMMK 1,309.00 5.0000 0.38% 1.16% 1.95% -11.07% Nov/24
USDUZS 10,340.28 69.5797 -0.67% -0.44% 0.06% 8.82% Nov/24
USDMOP 7.9850 0.0010 0.01% 0.00% -0.01% -0.44% Nov/24
USDTMT 3.4900 0.0000 0.00% 0.00% 0.00% 0.00% Nov/24
USDLBP 1,508.00 2.5000 0.17% 0.17% 0.15% 0.17% Nov/24
USDYER 246.42 0.8100 -0.33% -1.35% -1.16% -1.08% Nov/23
USDBHD 0.3770 0.0004 0.11% 0.19% 0.00% 0.03% Nov/24
USDAFN 76.81 0.0000 0.00% -0.05% 0.04% -0.25% Nov/24
USDNPR 118.58 0.0200 0.02% -0.65% 0.36% 4.05% Nov/24
USDBND 1.3439 0.0005 0.04% 0.09% -1.27% -0.04% Nov/24
USDKHR 4,040.00 5.0000 0.12% -0.07% -0.42% 0.30% Nov/24
USDGEL 3.2973 0.0000 0.00% 0.16% 2.45% 15.90% Nov/24
USDKPW 130.00 0.0000 0.00% 0.00% 0.00% 0.00% Nov/23
USDMNT 2,805.00 5.0000 0.18% 0.72% -0.78% 4.08% Nov/23
USDLAK 9,261.00 4.0000 -0.04% 0.12% 0.42% 4.41% Nov/24
USDAMD 496.50 0.0000 0.00% 0.71% 0.87% 3.87% Nov/24
USDTJS 11.3200 0.0050 -0.04% 0.00% 9.58% 16.85% Nov/24
USDKGS 84.80 0.0000 0.00% 0.00% 5.16% 21.99% Nov/24
USDMVR 15.4200 0.0000 0.00% 0.00% 0.00% 0.00% Nov/24
USDKWD 0.3054 0.0002 -0.07% -0.07% -0.03% 0.83% Nov/24
USDJOD 0.708 0.0000 0.00% 0.00% 0.00% 0.00% Nov/24

Australia Price Day Weekly Monthly YTD Date
AUDUSD 0.73193 0.0015 0.20% 0.31% 2.71% 4.85% Nov/24
NZDUSD 0.69713 0.0033 0.48% 1.19% 4.38% 4.10% Nov/24
USDPGK 3.5131 0.0012 0.03% 0.00% 0.35% 3.02% Nov/23
USDXPF 100.61 0.0100 -0.01% 0.17% -0.28% -5.34% Nov/24
USDFJD 2.0820 0.0007 -0.03% -0.83% -1.66% -2.91% Nov/23

Africa Price Day Weekly Monthly YTD Date
USDNGN 380.70 0.0000 0.00% 0.00% 0.00% 24.41% Nov/24
USDZAR 15.3666 0.0722 -0.47% -0.20% -5.29% 9.71% Nov/24
USDZMW 20.9300 0.0000 0.00% 0.12% 3.37% 48.86% Nov/24
USDEGP 15.6000 0.0100 0.06% 0.00% -0.38% -2.44% Nov/24
USDDZD 128.19 0.0200 -0.02% 0.04% -0.18% 7.91% Nov/24
USDAOA 649.38 0.0050 0.00% -1.77% -0.41% 36.04% Nov/24
USDMAD 9.1176 0.0048 -0.05% -0.01% -0.45% -4.57% Nov/24
USDSDG 55.0002 0.0000 0.00% 0.00% 0.00% 22.22% Nov/24
USDKES 109.30 0.2000 -0.18% 0.14% 0.51% 7.95% Nov/24
USDETB 37.9240 0.0000 0.00% 0.26% 1.35% 19.19% Nov/24
USDTZS 2,314.00 0.0000 0.00% -0.39% 0.00% 0.83% Nov/24
USDTND 2.7247 0.0008 -0.03% -0.62% -0.98% -2.01% Nov/24
USDLYD 1.3518 0.0000 0.00% -0.18% -0.48% -2.94% Nov/24
USDGHS 5.7800 0.0000 0.00% 0.35% 0.00% 2.12% Nov/24
USDCDF 1,960.95 0.0000 0.00% 0.01% 0.14% 17.14% Nov/24
USDUGX 3,700.00 7.4000 0.20% 0.24% -0.49% 1.09% Nov/24
USDMZN 73.18 0.0200 -0.03% 0.52% 1.22% 19.67% Nov/24
USDBWP 11.0132 0.0243 -0.22% -0.22% -2.86% 4.52% Nov/23
USDXAF 548.25 0.0900 -0.02% 0.17% -0.51% -6.89% Nov/24
USDNAD 15.3800 0.0340 -0.22% 0.04% -5.10% 9.81% Nov/24
USDSSP 174.07 0.0000 0.00% 0.04% 5.56% 10.16% Nov/24
USDMUR 39.9100 0.1600 0.40% 0.40% 0.53% 10.25% Nov/24
USDMGA 3,843.75 3.2500 -0.08% -0.91% -2.37% 5.83% Nov/24
USDRWF 957.63 24.0380 -2.45% -2.36% -1.98% 2.27% Nov/24
USDGNF 9,780.00 24.0000 -0.24% -0.02% 0.33% 4.04% Nov/24
USDSLL 9,973.00 0.3000 0.00% 0.65% 1.12% 3.46% Nov/24
USDXOF 549.22 0.0000 0.00% -0.05% -0.27% -5.59% Nov/24
USDMWK 750.79 0.0000 0.00% 0.00% 0.49% 2.97% Nov/24
USDERN 15.0500 0.0500 0.33% 0.33% 0.33% 0.33% Nov/24
USDSZL 15.3830 0.0493 -0.32% 0.06% -4.98% 9.80% Nov/24
USDBIF 1,924.58 0.0000 0.00% 0.05% 0.27% 3.25% Nov/24
USDLSL 15.3775 0.0488 -0.32% -0.11% -5.17% 9.80% Nov/24
USDLRD 156.00 1.0000 0.65% 0.00% -16.35% -16.57% Nov/23
USDCVE 92.97 0.1200 -0.13% 0.09% -0.32% -5.27% Nov/24
USDDJF 177.50 0.0000 0.00% 0.00% 0.00% 0.00% Nov/24
USDSCR 20.5800 0.0000 0.00% 2.13% 7.97% 51.10% Nov/24
USDSOS 575.00 0.0000 0.00% 0.00% 0.00% 0.00% Nov/24
USDGMD 51.8000 0.0000 0.00% 0.00% 0.39% 0.97% Nov/24
USDKMF 413.45 0.0000 0.00% -0.14% -0.70% -5.56% Nov/24
USDSTD 20.66 0.0261 -0.13% 0.08% -0.32% -5.27% Nov/24

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.