Major Price Day Weekly Monthly Yearly Date
EURUSD 1.17590 0.0006 0.05% -0.16% 0.69% 3.92% Aug/21
GBPUSD 1.28760 0.0004 0.03% -0.67% -0.98% -1.99% Aug/21
AUDUSD 0.79320 0.0007 0.09% 1.06% 0.09% 4.14% Aug/21
NZDUSD 0.73195 0.0008 0.10% 0.49% -1.57% 0.71% Aug/21
USDJPY 109.22 0.0950 -0.09% -0.36% -1.55% 8.87% Aug/21
USDCNY 6.67790 0.0025 -0.04% -0.16% -1.03% 0.26% Aug/21
USDCHF 0.96520 0.0004 0.04% -0.68% 1.99% 0.31% Aug/21
USDCAD 1.25845 0.0001 0.00% -1.05% 0.62% -2.78% Aug/21
USDMXN 17.7313 0.0281 0.16% -0.20% 0.02% -3.00% Aug/21
USDINR 64.0900 0.0600 -0.09% 0.01% -0.47% -4.62% Aug/21
USDBRL 3.1462 0.0279 -0.88% -1.48% -0.08% -1.76% Aug/18
USDRUB 59.0523 0.1533 0.26% -1.28% 0.12% -7.58% Aug/21
DXY 93.44 0.0200 -0.02% 0.03% -0.57% -1.14% Aug/21
USDKRW 1,137.69 1.0801 -0.09% -0.06% 2.09% 1.33% Aug/21
USDZAR 13.1753 0.0289 0.22% -1.07% 1.77% -2.90% Aug/21
USDSGD 1.36220 0.0006 -0.04% -0.01% 0.03% 0.90% Aug/21
USDHKD 7.82285 0.0003 0.00% 0.02% 0.22% 0.91% Aug/21
BTCUSD 4,111.69 53.0125 1.31% -4.52% 45.15% 605.53% Aug/21

EUR Cross Price Day Weekly Monthly Yearly Date
EURUSD 1.17590 0.0006 0.05% -0.16% 0.69% 3.92% Aug/21
EURGBP 0.9132 0.0001 0.01% 0.52% 1.67% 6.01% Aug/21
EURAUD 1.4824 0.0010 -0.06% -1.17% 0.90% -0.12% Aug/21
EURNZD 1.6064 0.0020 -0.12% -0.63% 2.64% 3.17% Aug/21
EURJPY 128.44 0.0350 0.03% -0.52% -0.68% 13.13% Aug/21
EURCNY 7.8526 0.0263 0.34% -0.04% 0.16% 4.43% Aug/21
EURCHF 1.1350 0.0004 0.04% -0.86% 3.03% 4.20% Aug/21
EURCAD 1.4799 0.0001 0.01% -1.22% 1.62% 0.99% Aug/21
EURMXN 20.8450 0.0200 0.10% -0.39% 1.02% 0.63% Aug/21
EURINR 75.28 0.0800 0.11% -0.66% 1.73% -0.97% Aug/18
EURBRL 3.6999 0.0211 -0.57% -1.98% 2.06% 2.02% Aug/18
EURRUB 69.45 0.1859 0.27% -1.58% -0.52% -5.28% Aug/21
EURKRW 1,336.85 1.8900 -0.14% -0.30% 3.08% 5.23% Aug/21
EURIDR 15,340.00 0.0000 0.00% 0.00% 0.00% 2.97% Aug/18
EURSEK 9.5389 0.0016 0.02% -0.19% -0.25% 0.65% Aug/21
EURSGD 1.6018 0.0004 -0.02% -0.22% 1.03% 4.86% Aug/21
EURCZK 26.0710 0.0300 0.12% -0.17% 0.13% -3.49% Aug/21
EURHKD 9.1990 0.0021 -0.02% -0.15% 1.24% 4.82% Aug/21
EURISK 124.35 1.1500 -0.92% -1.15% 2.22% -5.71% Aug/18
EURDKK 7.4368 0.0005 -0.01% -0.01% 0.01% -0.08% Aug/21
EURNOK 9.3135 0.0129 0.14% -0.52% -0.08% 0.20% Aug/21
EURZAR 15.4956 0.0263 0.17% -1.24% 2.72% 0.87% Aug/21

GBP Cross Price Day Weekly Monthly Yearly Date
GBPUSD 1.28760 0.0004 0.03% -0.67% -0.98% -1.99% Aug/21
EURGBP 0.9132 0.0001 0.01% 0.52% 1.67% 6.01% Aug/21
GBPAUD 1.6232 0.0006 -0.03% -1.67% -1.27% -5.87% Aug/21
GBPNZD 1.7591 0.0019 -0.11% -1.12% 0.44% -2.65% Aug/21
GBPJPY 140.63 0.0800 0.06% -1.03% -2.83% 6.72% Aug/21
GBPCNY 8.5981 0.0457 0.53% -0.53% -1.94% -1.19% Aug/21
GBPCHF 1.2428 0.0008 0.06% -1.35% 0.83% -1.70% Aug/21
GBPCAD 1.6204 0.0004 0.02% -1.73% -0.56% -4.73% Aug/21
GBPMXN 22.8236 0.0619 0.27% -1.03% -0.80% -5.02% Aug/21
GBPINR 82.45 0.0830 -0.10% -1.19% -1.41% -6.05% Aug/18
GBPBRL 4.0451 0.0377 -0.92% -2.64% -1.30% -3.39% Aug/18
GBPRUB 75.98 0.1750 0.23% -2.32% -1.08% -9.05% Aug/21
GBPKRW 1,463.99 0.3300 0.02% -0.79% 0.85% -0.74% Aug/21
GBPIDR 17,170.32 36.5200 -0.21% -1.18% -0.95% -0.17% Aug/18
GBPCZK 28.5050 0.0180 0.06% -0.82% -2.15% -9.07% Aug/21
GBPSGD 1.7552 0.0036 0.21% -0.62% -1.05% -1.04% Aug/21
GBPDKK 8.1427 0.0011 -0.01% -0.50% -2.12% -5.73% Aug/21
GBPHKD 10.0725 0.0344 0.34% -0.81% -1.02% -1.08% Aug/21

AUD Cross Price Day Weekly Monthly Yearly Date
AUDUSD 0.79315 0.0007 0.08% 1.05% 0.08% 4.13% Aug/21
EURAUD 1.4825 0.0009 -0.06% -1.16% 0.90% -0.12% Aug/21
GBPAUD 1.6232 0.0005 -0.03% -1.67% -1.27% -5.86% Aug/21
AUDNZD 1.0836 0.0006 -0.06% 0.54% 1.76% 3.46% Aug/21
AUDJPY 86.63 0.0600 0.07% 0.69% -1.57% 13.26% Aug/21
AUDCNY 5.2968 0.0193 0.36% 0.97% -0.98% 4.64% Aug/21
AUDCHF 0.7656 0.0013 0.17% 0.41% 2.11% 4.35% Aug/21
AUDCAD 0.9982 0.0005 0.05% -0.03% 0.77% 1.18% Aug/21
AUDMXN 14.0520 0.0190 0.14% 0.77% 0.06% 0.92% Aug/21
AUDINR 50.85 0.2640 0.52% 0.51% -0.43% -0.64% Aug/18
AUDBRL 2.4948 0.0077 -0.31% -0.97% -0.32% 2.18% Aug/18
AUDRUB 46.6890 0.0090 0.02% -1.06% -0.42% -4.16% Aug/18
AUDKRW 901.05 1.6500 -0.18% 0.84% 2.06% 5.36% Aug/21
AUDIDR 10,589.68 43.2500 0.41% 0.51% 0.04% 5.59% Aug/18
AUDHKD 6.1982 0.0032 -0.05% 0.97% 0.23% 4.96% Aug/21
AUDSGD 1.0805 0.0010 0.09% 0.91% -0.09% 4.85% Aug/21

JPY Cross Price Day Weekly Monthly Yearly Date
USDJPY 109.22 0.1000 -0.09% -0.37% -1.55% 8.87% Aug/21
EURJPY 128.43 0.0300 0.02% -0.52% -0.68% 13.12% Aug/21
GBPJPY 140.63 0.0800 0.06% -1.03% -2.83% 6.72% Aug/21
AUDJPY 86.63 0.0600 0.07% 0.69% -1.57% 13.26% Aug/21
NZDJPY 79.95 0.1150 0.14% 0.09% -3.25% 9.62% Aug/21
CNYJPY 16.3680 0.0460 0.28% -0.13% -0.58% 8.67% Aug/21
CHFJPY 113.15 0.0250 -0.02% 0.31% -3.62% 8.66% Aug/21
CADJPY 86.78 0.0300 -0.03% 0.70% -2.32% 11.97% Aug/21
MXNJPY 6.1590 0.0010 0.02% -0.36% -2.00% 12.43% Aug/21
INRJPY 1.6997 0.0078 -0.46% -0.13% -2.45% 13.87% Aug/18
BRLJPY 34.6450 0.1280 0.37% 1.36% -2.56% 10.73% Aug/18
RUBJPY 1.8512 0.0018 0.10% 0.04% 0.04% 0.04% Aug/18
KRWJPY 0.0961 0.0003 0.31% -0.21% -3.61% 7.49% Aug/21
IDRJPY 0.0082 0.0000 0.00% 0.00% -2.38% 7.89% Aug/18
HKDJPY 13.9650 0.0400 0.29% -0.18% -1.72% 8.00% Aug/21
SGDJPY 80.17 0.1500 0.19% -0.23% -1.68% 8.01% Aug/21

Europe Price Day Weekly Monthly Yearly Date
EURUSD 1.17590 0.0006 0.05% -0.16% 0.69% 3.92% Aug/21
GBPUSD 1.28760 0.0004 0.03% -0.67% -0.98% -1.99% Aug/21
USDCHF 0.96520 0.0004 0.04% -0.68% 1.99% 0.31% Aug/21
USDRUB 59.0523 0.1533 0.26% -1.28% 0.12% -7.58% Aug/21
USDTRY 3.5165 0.0027 0.08% -0.23% -0.45% 19.57% Aug/21
USDSEK 8.1118 0.0023 0.03% 0.01% -1.26% -3.12% Aug/21
USDPLN 3.6368 0.0037 0.10% -0.01% -0.64% -4.47% Aug/21
USDNOK 7.9200 0.0159 0.20% -0.36% -1.05% -3.47% Aug/21
USDDKK 6.3241 0.0015 0.02% 0.19% -0.97% -3.79% Aug/21
USDCZK 22.1710 0.0320 0.14% 0.00% -0.86% -7.09% Aug/21
USDRON 3.9007 0.0073 -0.19% 0.57% -0.37% -0.77% Aug/21
USDHUF 258.00 0.0500 0.02% -0.02% -1.57% -5.86% Aug/21
USDUAH 25.46 0.0100 0.04% -0.61% -1.30% 0.67% Aug/21
USDBYR 2 0.0000 0.00% -0.36% -0.31% 0.00% Aug/21
USDHRV 6.2594 0.0044 0.07% -0.25% -1.61% -4.86% Aug/21
USDSRB 101.33 0.0000 0.00% 0.31% -3.22% -6.62% Aug/21
USDBIH 1.6664 0.0014 0.08% 0.42% -0.68% -3.70% Aug/21
USDISK 107.35 0.0000 0.00% 0.04% 1.69% -7.81% Aug/21
USDALL 112.64 0.0000 0.00% 0.43% -0.70% -6.32% Aug/21
USDMKD 52.07 0.0000 0.00% 0.12% -1.05% -3.91% Aug/21
USDMDL 17.7750 0.0000 0.00% -0.21% -1.51% -9.47% Aug/21
USDBGN 1.6660 0.0029 0.17% 0.70% -1.91% -3.53% Aug/21

America Price Day Weekly Monthly Yearly Date
USDCAD 1.25845 0.0001 0.00% -1.05% 0.62% -2.78% Aug/21
USDMXN 17.7313 0.0281 0.16% -0.20% 0.02% -3.00% Aug/21
USDBRL 3.1462 0.0279 -0.88% -1.48% -0.08% -1.76% Aug/18
DXY 93.44 0.0200 -0.02% 0.03% -0.57% -1.14% Aug/21
USDARS 17.3020 0.0170 -0.10% -2.28% 1.04% 16.07% Aug/18
USDVEB 9.98 0.0000 0.00% 0.00% 0.00% -0.13% Aug/18
USDCOP 2,984.90 0.0000 0.00% 0.59% -1.39% 3.27% Aug/21
USDCLP 646.08 0.0000 0.00% -0.33% -0.77% -3.31% Aug/21
USDPEN 3.2383 0.0000 0.00% 0.01% -0.10% -3.19% Aug/21
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Aug/18
USDDOP 46.8800 0.0000 0.00% -0.85% -0.40% 1.96% Aug/21
USDGTQ 7.2725 0.0000 0.00% 0.14% -0.19% -3.42% Aug/21
USDURY 28.5300 0.0000 0.00% -0.31% 0.46% 0.11% Aug/21
USDCRC 570.08 2.0100 -0.35% -0.35% 0.19% 4.58% Aug/21
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Aug/21
USDBOB 6.9000 0.0000 0.00% 0.15% 0.29% 0.58% Aug/21
USDPYG 5,568.00 0.0000 0.00% 0.09% 0.34% 0.76% Aug/21
USDSVC 8.7500 0.0000 0.00% 2.36% 1.33% 0.32% Aug/21
USDTTD 6.7445 0.0000 0.00% 2.14% -0.02% 0.97% Aug/21
USDHNL 23.3050 0.0000 0.00% -0.15% -0.45% 1.95% Aug/21
USDJMD 127.11 0.0500 0.04% -0.11% -0.13% 0.67% Aug/21
USDNIO 30.2398 0.0000 0.00% 0.17% 0.53% 5.62% Aug/21
USDHTG 61.85 0.0000 0.00% 0.07% 0.45% -2.45% Aug/21
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Aug/21
USDSRD 7.3800 0.0000 0.00% 0.27% -0.14% 3.36% Aug/21
USDGYD 204.51 0.0000 0.00% -0.19% -0.02% -0.19% Aug/21
USDKYD 0.8200 0.0000 0.00% 0.00% 0.00% 0.00% Aug/21

Asia Price Day Weekly Monthly Yearly Date
USDJPY 109.22 0.1000 -0.09% -0.37% -1.55% 8.87% Aug/21
USDCNY 6.67800 0.0024 -0.04% -0.16% -1.03% 0.26% Aug/21
USDINR 64.0900 0.0600 -0.09% 0.01% -0.47% -4.62% Aug/21
USDKRW 1,137.69 1.0801 -0.09% -0.06% 2.09% 1.33% Aug/21
USDIDR 13,361.00 2.0000 0.01% 0.10% 0.40% 1.14% Aug/21
USDSAR 3.7499 0.0002 -0.01% -0.01% 0.00% 0.02% Aug/21
USDTWD 30.2970 0.0090 -0.03% 0.05% -0.12% -4.71% Aug/21
USDIRR 32,931.00 0.0000 0.00% 0.22% 0.83% 5.89% Aug/21
USDAED 3.6729 0.0004 0.01% 0.01% 0.00% 0.01% Aug/21
USDTHB 33.2100 0.0100 0.03% -0.12% -0.60% -4.16% Aug/21
USDMYR 4.2885 0.0005 0.01% -0.08% 0.29% 6.68% Aug/21
USDSGD 1.36220 0.0006 -0.04% -0.01% 0.03% 0.90% Aug/21
USDILS 3.6183 0.0015 0.04% 1.02% 1.61% -4.15% Aug/21
USDHKD 7.82285 0.0003 0.00% 0.02% 0.22% 0.91% Aug/21
USDPHP 51.3800 0.0100 -0.02% 0.31% 1.41% 10.46% Aug/21
USDPKR 105.19 0.0500 -0.05% -0.05% 0.08% 0.47% Aug/21
USDIQD 1,167.00 0.0000 0.00% -0.25% 0.09% 0.26% Aug/21
USDKZT 333.16 0.0000 0.00% 0.18% 1.74% -1.61% Aug/21
USDQAR 3.6409 0.0006 -0.02% 0.02% -0.59% 0.03% Aug/20
USDVND 22,728.00 0.0000 0.00% 0.00% -0.01% 2.16% Aug/18
USDBDT 80.97 0.0000 0.00% 0.32% 0.43% 3.41% Aug/21
USDOMR 0.3849 0.0001 -0.03% -0.03% 0.10% 0.08% Aug/21
USDAZN 1.7003 0.0000 0.00% -0.51% 0.34% 5.00% Aug/21
USDLKR 153.30 0.0500 0.03% 0.13% 0.20% 5.80% Aug/21
USDSYP 514.98 0.0200 0.00% 0.00% 0.00% 139.80% Aug/21
USDMMK 1,363.00 0.0000 0.00% 0.22% -0.15% 14.54% Aug/21
USDUZS 4,120.00 0.0000 0.00% 0.04% 2.02% 38.49% Aug/21
USDMOP 8.0572 0.0006 0.01% 0.11% 0.31% 0.99% Aug/21
USDTMT 3.4000 0.0905 -2.59% -2.58% -2.58% -2.61% Aug/21
USDLBP 1,505.40 0.0000 0.00% 0.19% 0.06% 0.05% Aug/21
USDYER 249.95 0.0000 0.00% 0.30% 0.18% 0.22% Aug/21
USDBHD 0.3766 0.0004 -0.11% -0.03% -0.13% 0.00% Aug/21
USDAFN 68.59 0.0000 0.00% 0.26% 0.07% 2.16% Aug/21
USDNPR 102.30 0.0500 -0.05% -0.20% -0.49% -4.62% Aug/21
USDBND 1.3628 0.0002 0.01% 0.03% 0.07% 0.93% Aug/21
USDKHR 4,107.60 0.0000 0.00% 0.09% 0.46% 1.13% Aug/21
USDGEL 2.3795 0.0010 0.04% -0.21% -0.27% 5.52% Aug/21
USDMNT 2,434.00 0.0000 0.00% 0.12% 0.83% 8.52% Aug/21
USDLAK 8,278.70 0.0000 0.00% 0.12% 0.30% 2.49% Aug/21
USDAMD 478.07 0.0000 0.00% 0.17% 0.11% 0.96% Aug/21
USDTJS 8.8075 0.0000 0.00% 0.06% 0.18% 11.95% Aug/21
USDKGS 68.72 0.0000 0.00% -0.35% -0.49% 0.94% Aug/21
USDMVR 15.4900 0.0000 0.00% 0.78% 0.72% 3.13% Aug/21
USDKWD 0.3016 0.0002 -0.07% 0.03% -0.40% 0.07% Aug/18
USDJOD 0.7060 0.0005 -0.07% -0.31% -0.28% -0.24% Aug/21

Australia Price Day Weekly Monthly Yearly Date
AUDUSD 0.79315 0.0007 0.08% 1.05% 0.08% 4.13% Aug/21
NZDUSD 0.73190 0.0007 0.10% 0.48% -1.57% 0.70% Aug/21
USDPGK 3.1696 0.0000 0.00% -3.07% -0.03% 4.23% Aug/21
USDXPF 100.87 0.5500 0.55% 0.52% -1.06% -3.72% Aug/21
USDFJD 2.0150 0.0000 0.00% -2.18% -3.50% -6.40% Aug/21

Africa Price Day Weekly Monthly Yearly Date
USDNGN 364.90 0.0000 0.00% 19.60% 14.35% 10.91% Aug/21
USDZAR 13.1753 0.0289 0.22% -1.07% 1.77% -2.90% Aug/21
USDZMW 9.0074 0.0090 -0.10% -0.08% 1.77% -9.15% Aug/18
USDEGP 17.7100 0.0100 -0.06% -0.23% -1.01% 99.44% Aug/20
USDDZD 109.60 0.0000 0.00% 0.28% 0.76% 1.16% Aug/21
USDAOA 165.10 0.0000 0.00% 0.20% 0.20% 0.02% Aug/21
USDMAD 9.4660 0.0000 0.00% 0.37% -0.66% -2.18% Aug/21
USDSDG 6.6599 0.0003 0.00% 0.00% 0.00% 9.72% Aug/21
USDKES 103.15 0.2500 0.24% -0.53% -0.63% 1.83% Aug/21
USDETB 23.2574 0.0000 0.00% 0.28% 0.23% 6.15% Aug/21
USDTZS 2,232.00 0.0000 0.00% -0.09% -0.09% 2.29% Aug/21
USDTND 2.4025 0.0379 -1.55% -1.40% -2.24% 10.10% Aug/21
USDLYD 1.3673 0.0000 0.00% 0.21% -0.96% -0.31% Aug/21
USDGHS 4.3985 0.0082 0.19% 0.17% 0.50% 14.18% Aug/21
USDCDF 1,540.63 0.0000 0.00% -3.45% -3.45% 58.50% Aug/21
USDUGX 3,597.00 0.0000 0.00% -0.26% 0.09% 7.05% Aug/21
USDMZN 60.78 0.0000 0.00% 0.36% 0.73% -14.10% Aug/21
USDBWP 10.2304 0.0000 0.00% -2.76% -3.48% -9.13% Aug/21
USDXAF 557.68 0.5400 0.10% -1.34% -1.79% -3.74% Aug/21
USDNAD 13.1460 0.0120 -0.09% -1.29% 1.38% -3.15% Aug/21
USDSSP 124.65 0.0000 0.00% -0.60% 0.44% 160.50% Aug/21
USDMUR 33.2100 0.0000 0.00% 0.42% -1.28% -4.79% Aug/21
USDMGA 3,185.00 0.0000 0.00% 9.33% 9.67% 5.12% Aug/21
USDRWF 825.40 0.0000 0.00% -1.23% 0.76% 11.39% Aug/21
USDGNF 8,843.00 0.0000 0.00% -0.62% -0.54% -1.16% Aug/21
USDMRO 361.00 1.0000 -0.28% 0.00% 0.28% 2.56% Aug/21
USDSLL 7,500.00 0.0000 0.00% 0.00% -0.50% 34.29% Aug/21
USDXOF 553.19 0.0000 0.00% -0.82% -2.66% -4.51% Aug/21
USDMWK 715.90 0.0000 0.00% 0.11% 0.13% 0.55% Aug/21
USDERN 15.2800 0.0000 0.00% -1.61% -1.55% -2.36% Aug/21
USDSZL 13.1788 0.0318 0.24% -1.07% 1.67% -2.83% Aug/21
USDBIF 1,726.73 0.0000 0.00% 0.54% 0.58% 4.24% Aug/21
USDLSL 13.4100 0.0000 0.00% 0.66% 3.45% -1.13% Aug/21
USDLRD 114.40 0.0000 0.00% 0.00% 1.24% 24.35% Aug/21
USDCVE 93.83 0.0700 0.07% 0.58% -2.65% -2.68% Aug/21
USDDJF 178.00 0.8000 0.45% 0.23% 0.23% 0.91% Aug/21
USDSCR 13.4000 0.0000 0.00% 2.65% 4.84% 2.53% Aug/21
USDSOS 559.00 16.0000 -2.78% -2.78% -2.78% -3.45% Aug/21
USDGMD 45.0000 0.7800 1.76% -2.70% 0.67% 6.28% Aug/21
USDKMF 419.78 0.0000 0.00% 0.44% -6.77% -6.13% Aug/21
USDSTD 20,849.30 16.0000 0.08% 1.83% 0.77% -0.67% Aug/21

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.