Major Price Day Weekly Monthly YTD Date
EURUSD 1.21355 0.0010 -0.08% -0.04% 1.37% -0.66% May/17
GBPUSD 1.40873 0.0004 -0.03% -0.28% 1.90% 3.03% May/17
AUDUSD 0.77595 0.0021 -0.27% -0.99% 0.49% 0.67% May/17
NZDUSD 0.72241 0.0024 -0.33% -0.60% 0.50% 0.41% May/17
USDJPY 109.34 0.0060 -0.01% 0.47% 0.58% 5.89% May/17
USDCNY 6.43929 0.0004 -0.01% 0.27% -1.05% -0.97% May/17
USDCHF 0.90245 0.0011 0.12% 0.22% -1.36% 1.96% May/17
USDCAD 1.21233 0.0019 0.16% 0.23% -3.20% -4.79% May/17
USDMXN 19.9276 0.0652 0.33% 0.07% 0.57% 0.14% May/17
USDINR 73.2430 0.0470 -0.06% -0.28% -2.15% 0.28% May/17
USDBRL 5.2714 0.0376 -0.71% 0.66% -6.14% 1.50% May/14
USDRUB 73.6982 0.1538 -0.21% 0.19% -3.42% -0.12% May/17
DXY 90.379 0.0577 0.06% 0.18% -1.31% 0.49% May/17
USDKRW 1,128.24 5.4181 0.48% 1.39% 2.01% 4.07% May/17
USDZAR 14.1457 0.0562 0.40% 0.76% -0.48% -3.69% May/17
USDSGD 1.33446 0.0034 0.25% 0.62% 0.35% 0.93% May/17
USDHKD 7.76695 0.0004 0.00% 0.02% 0.02% 0.18% May/17

Crypto Price Day Weekly Monthly YTD Date
BTCUSD 45,036.84 1,407.9100 -3.03% -19.41% -19.98% 55.34% May/17
ETHUSD 3,473.63 172.1400 -4.72% -12.28% 54.43% 370.45% May/17
XRPUSD 1.41 0.0511 -3.49% -7.70% -8.61% 542.29% May/17

EUR Cross Price Day Weekly Monthly YTD Date
EURUSD 1.21355 0.0010 -0.08% -0.04% 1.37% -0.66% May/17
EURGBP 0.8614 0.0001 0.01% 0.24% -0.52% -3.59% May/17
EURAUD 1.5638 0.0038 0.25% 0.95% 0.87% -1.32% May/17
EURNZD 1.6797 0.0062 0.37% 0.57% 0.27% -1.07% May/17
EURJPY 132.69 0.1070 -0.08% 0.44% 1.93% 5.19% May/17
EURCNY 7.8147 0.0056 -0.07% 0.23% -0.29% -1.62% May/17
EURCHF 1.0952 0.0005 0.04% 0.18% -0.59% 1.27% May/17
EURCAD 1.4711 0.0017 0.12% 0.19% -2.46% -5.41% May/17
EURMXN 24.1790 0.0561 0.23% 0.02% 1.35% -0.56% May/17
EURINR 89.01 0.2905 0.33% -0.09% -0.47% -0.24% May/14
EURBRL 6.4022 0.0089 -0.14% 0.51% -4.76% 0.91% May/14
EURRUB 89.78 0.0207 -0.02% 0.38% -1.26% -0.74% May/17
EURKRW 1,368.23 4.5442 0.33% 1.53% 2.74% 3.31% May/17
EURIDR 17,240.11 98.3714 0.57% -0.74% -1.35% 0.51% May/14
EURSEK 10.1234 0.0123 0.12% 0.03% 0.17% 0.74% May/17
EURSGD 1.6194 0.0026 0.16% 0.58% 1.12% 0.28% May/17
EURISK 150.92 0.1378 0.09% 0.26% -0.42% -3.22% May/17
EURZAR 17.1637 0.0038 0.02% 0.77% 0.29% -4.38% May/17
EURCZK 25.4475 0.0016 0.01% -0.40% -1.83% -2.93% May/17
EURNOK 9.9969 0.0168 0.17% -0.35% 0.17% -4.51% May/17
EURDKK 7.4365 0.0004 0.00% 0.01% 0.00% -0.08% May/17
EURHKD 9.4254 0.0070 -0.07% -0.02% 0.80% -0.48% May/17

GBP Cross Price Day Weekly Monthly YTD Date
GBPUSD 1.40873 0.0004 -0.03% -0.28% 1.90% 3.03% May/17
EURGBP 0.8614 0.0001 0.01% 0.24% -0.52% -3.59% May/17
GBPAUD 1.8155 0.0054 0.30% 0.71% 1.40% 2.36% May/17
GBPNZD 1.9500 0.0075 0.39% 0.32% 0.20% 2.62% May/17
GBPJPY 154.07 0.1890 -0.12% 0.21% 2.52% 9.13% May/17
GBPCNY 9.0720 0.0009 -0.01% -0.01% -0.37% 2.05% May/17
GBPCHF 1.2709 0.0008 0.06% -0.10% -0.71% 5.02% May/17
GBPCAD 1.7079 0.0025 0.15% -0.06% -2.53% -1.88% May/17
GBPMXN 28.0677 0.0920 0.33% -0.23% 1.26% 3.15% May/17
GBPINR 103.27 0.0740 0.07% 0.82% 0.27% 3.41% May/14
GBPBRL 7.4280 0.0293 -0.39% 1.43% -4.05% 4.60% May/14
GBPRUB 103.82 0.2425 -0.23% 0.93% -1.30% 2.90% May/17
GBPKRW 1,588.43 6.2381 0.39% 2.52% 3.56% 7.16% May/17
GBPIDR 20,002.46 63.3097 0.32% 0.16% -0.61% 4.19% May/14
GBPCZK 29.5388 0.0624 0.21% 0.36% -1.02% 0.73% May/17
GBPSGD 1.8805 0.0048 0.26% 1.56% 2.22% 4.02% May/17
GBPDKK 8.6322 0.0067 0.08% -0.24% -0.09% 3.64% May/17
GBPHKD 10.9414 0.0025 -0.02% -0.27% 0.71% 3.24% May/17

AUD Cross Price Day Weekly Monthly YTD Date
AUDUSD 0.77595 0.0021 -0.27% -0.99% 0.49% 0.67% May/17
EURAUD 1.5638 0.0038 0.25% 0.95% 0.87% -1.32% May/17
GBPAUD 1.8155 0.0054 0.30% 0.71% 1.40% 2.36% May/17
AUDNZD 1.0741 0.0016 0.15% -0.38% -0.56% 0.27% May/17
AUDJPY 84.84 0.0880 -0.10% -0.51% 1.07% 6.60% May/17
AUDCNY 4.9968 0.0142 -0.28% -0.72% -1.12% -0.30% May/17
AUDCHF 0.7003 0.0011 -0.16% -0.77% -1.41% 2.64% May/17
AUDCAD 0.9406 0.0008 -0.09% -0.77% -3.27% -4.15% May/17
AUDMXN 15.4659 0.0122 0.08% -0.89% 0.02% 0.83% May/17
AUDINR 57.02 0.2523 0.44% -0.74% -1.53% 1.29% May/14
AUDBRL 4.1014 0.0009 -0.02% -0.14% -5.77% 2.45% May/14
AUDRUB 57.2031 0.2567 -0.45% -0.84% -3.28% 0.57% May/17
AUDKRW 875.40 1.7987 0.21% 0.74% 1.51% 4.76% May/17
AUDIDR 11,044.28 75.8013 0.69% -1.38% -2.40% 2.05% May/14
AUDHKD 6.0290 0.0137 -0.23% -1.00% 0.15% 0.89% May/17
AUDSGD 1.0354 0.0008 -0.08% -0.37% 0.27% 1.66% May/17

JPY Cross Price Day Weekly Monthly YTD Date
USDJPY 109.34 0.0060 -0.01% 0.47% 0.58% 5.89% May/17
EURJPY 132.69 0.1070 -0.08% 0.44% 1.93% 5.19% May/17
GBPJPY 154.07 0.1890 -0.12% 0.21% 2.52% 9.13% May/17
AUDJPY 84.84 0.0880 -0.10% -0.51% 1.07% 6.60% May/17
NZDJPY 79.08 0.1782 -0.22% -0.02% 1.76% 6.45% May/17
CNYJPY 16.9743 0.0052 -0.03% 0.27% 1.94% 6.90% May/17
CHFJPY 121.15 0.1520 -0.13% 0.26% 2.52% 3.86% May/17
CADJPY 90.19 0.1370 -0.15% 0.26% 4.49% 11.23% May/17
MXNJPY 5.4860 0.0003 -0.01% 0.41% 0.59% 5.76% May/17
INRJPY 1.4919 0.0016 0.11% 0.65% 2.57% 5.53% May/14
BRLJPY 20.7427 0.1187 0.58% 0.04% 7.19% 4.33% May/14
RUBJPY 1.4839 0.0033 0.23% 0.53% 4.19% 6.05% May/17
KRWJPY 0.0970 0.0004 -0.43% -1.06% -0.73% 1.81% May/17
IDRJPY 0.00770 0.0000 -0.14% 1.31% 3.48% 4.74% May/14
SGDJPY 81.93 0.2103 -0.26% -0.15% 0.79% 4.91% May/17
HKDJPY 14.0790 0.0040 0.03% 0.48% 1.15% 5.71% May/17

Europe Price Day Weekly Monthly YTD Date
EURUSD 1.21355 0.0010 -0.08% -0.04% 1.37% -0.66% May/17
GBPUSD 1.40873 0.0004 -0.03% -0.28% 1.90% 3.03% May/17
USDCHF 0.90245 0.0011 0.12% 0.22% -1.36% 1.96% May/17
USDRUB 73.6982 0.1538 -0.21% 0.19% -3.42% -0.12% May/17
USDTRY 8.4392 0.0021 -0.02% 2.09% 4.46% 13.55% May/17
USDSEK 8.3429 0.0176 0.21% 0.08% -0.61% 1.42% May/17
USDPLN 3.7304 0.0041 0.11% -0.68% -1.28% 0.07% May/17
USDNOK 8.2380 0.0196 0.24% -0.31% -0.63% -3.87% May/17
USDDKK 6.1280 0.0060 0.10% 0.05% -0.77% 0.58% May/17
USDCZK 20.9685 0.0502 0.24% -0.34% -2.59% -2.23% May/17
USDRON 4.0524 0.0248 -0.61% 0.12% -1.50% 1.82% May/14
USDHUF 292.59 0.5500 0.19% -0.55% -2.56% -1.27% May/17
USDUAH 27.52 0.0846 -0.31% -0.74% -1.52% -2.74% May/14
USDBYR 3 0.0000 0.00% -0.45% -3.22% -3.10% May/17
USDHRV 6.1866 0.0429 -0.69% -0.08% -2.07% 0.18% May/14
USDRSD 96.63 0.5300 -0.55% 0.03% -1.40% 0.44% May/14
USDBIH 1.6189 0.0000 0.00% -0.18% -0.84% 1.65% May/17
USDISK 124.37 0.2200 0.18% 0.08% -1.20% -2.56% May/17
USDALL 100.90 0.4000 -0.39% 0.09% -1.61% 0.80% May/14
USDMKD 50.65 0.0100 -0.02% 0.32% -1.36% 1.28% May/14
USDMDL 17.6145 0.0000 0.00% -0.57% -0.65% 3.28% May/17
USDBGN 1.6101 0.0091 -0.56% 0.14% -1.47% 0.57% May/14

America Price Day Weekly Monthly YTD Date
USDCAD 1.21233 0.0019 0.16% 0.23% -3.20% -4.79% May/17
USDMXN 19.9276 0.0652 0.33% 0.07% 0.57% 0.14% May/17
USDBRL 5.2714 0.0376 -0.71% 0.66% -6.14% 1.50% May/14
DXY 90.379 0.0577 0.06% 0.18% -1.31% 0.49% May/17
USDARS 93.8520 0.1580 -0.17% 0.02% 1.22% 11.62% May/14
USDCOP 3,682.88 0.0000 0.00% -0.58% 1.58% 7.86% May/17
USDCLP 699.33 0.0000 0.00% 0.41% -0.15% -1.47% May/17
USDPEN 3.6693 0.0115 0.31% -3.69% 1.23% 1.39% May/14
USDDOP 56.7700 0.0000 0.00% 0.00% -0.05% -2.31% May/17
USDGTQ 7.7100 0.0070 0.09% 0.06% 0.03% -0.90% May/17
USDURY 44.1700 0.0000 0.00% 0.45% 0.11% 4.32% May/17
USDCRC 610.00 0.0000 0.00% -0.92% -0.24% 0.15% May/17
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% May/14
USDBOB 6.8300 0.0000 0.00% 0.00% 0.00% 0.15% May/17
USDPYG 6,645.00 5.1600 -0.08% -1.70% 3.41% -3.22% May/14
USDSVC 8.7495 0.0000 0.00% 0.00% 0.00% 0.00% May/17
USDTTD 6.7580 0.0000 0.00% -0.01% 0.13% 0.90% May/17
USDHNL 23.9400 0.0000 0.00% -0.08% -0.22% -0.56% May/17
USDJMD 149.20 0.8000 -0.53% -0.99% 0.81% 5.43% May/14
USDNIO 34.8500 0.0000 0.00% 0.00% 0.14% 0.43% May/17
USDHTG 87.21 0.9400 -1.07% 1.82% 6.51% 20.62% May/14
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% May/17
USDSRD 14.0180 0.0000 0.00% 0.00% 0.00% 0.00% May/17
USDGYD 207.68 0.3000 -0.14% 0.00% -0.14% 0.10% May/14
USDKYD 0.8250 0.0000 0.00% 0.61% 0.00% 0.00% May/17
CLPCLF 29,548.50 3.8100 0.01% 0.09% 0.38% 1.64% May/14
USDVES 2,959,262.25 56,692.5000 1.95% 4.18% 24.56% 167.94% May/14

Asia Price Day Weekly Monthly YTD Date
USDJPY 109.34 0.0060 -0.01% 0.47% 0.58% 5.89% May/17
USDCNY 6.43929 0.0004 -0.01% 0.27% -1.05% -0.97% May/17
USDINR 73.2430 0.0470 -0.06% -0.28% -2.15% 0.28% May/17
USDKRW 1,128.24 5.4181 0.48% 1.39% 2.01% 4.07% May/17
USDIDR 14,270.00 75.0000 0.53% 0.53% -1.89% 1.64% May/17
USDSAR 3.7502 0.0000 0.00% 0.00% 0.00% -0.03% May/17
USDTWD 28.0530 0.0950 0.34% 1.07% -0.29% -0.08% May/17
USDIRR 42,000.00 0.0000 0.00% 0.00% 0.00% 0.00% May/16
USDAED 3.6728 0.0002 0.01% 0.00% 0.00% 0.00% May/17
USDTHB 31.4100 0.0500 0.16% 1.00% 0.64% 4.56% May/17
USDMYR 4.1330 0.0100 0.24% 0.68% 0.27% 2.81% May/17
USDSGD 1.33446 0.0034 0.25% 0.62% 0.35% 0.93% May/17
USDILS 3.2706 0.0001 0.00% 0.71% -0.28% 1.91% May/17
USDHKD 7.76695 0.0004 0.00% 0.02% 0.02% 0.18% May/17
USDPHP 47.8000 0.0500 0.10% -0.04% -1.16% -0.44% May/17
USDPKR 152.20 0.0000 0.00% 0.18% -0.23% -4.73% May/16
USDIQD 1,458.00 0.0000 0.00% 0.06% 0.00% -0.07% May/17
USDKZT 427.59 0.5000 -0.12% 0.27% -0.97% 1.50% May/17
USDQAR 3.6701 0.0000 0.00% -0.27% 0.79% 0.83% May/16
USDVND 23,050.00 2.0000 0.01% -0.04% -0.10% -0.09% May/17
USDBDT 84.06 0.3900 -0.46% -0.26% -0.66% -0.25% May/14
USDOMR 0.3850 0.0001 0.03% 0.26% 0.08% 0.08% May/17
USDAZN 1.6930 0.0000 0.00% 0.00% 0.00% 0.00% May/17
USDLKR 196.00 0.0000 0.00% 0.00% -2.49% 5.95% May/14
USDSYP 2,510.00 0.0000 0.00% 0.00% 99.84% 99.84% May/17
USDMMK 1,550.00 0.0000 0.00% 0.00% 10.71% 16.89% May/14
USDUZS 10,545.84 0.0000 0.00% 0.37% 0.41% 0.71% May/17
USDMOP 8.0010 0.0010 0.01% 0.04% 0.03% 0.20% May/17
USDTMT 3.4900 0.0000 0.00% 0.00% 0.00% 0.00% May/17
USDLBP 1,505.70 4.2000 0.28% 0.28% 0.00% 0.00% May/17
USDYER 248.00 0.0000 0.00% 0.32% 0.34% -0.72% May/17
USDBHD 0.3770 0.0000 0.00% 0.21% 0.00% 0.11% May/17
USDAFN 77.30 0.0000 0.00% 0.13% -0.10% 0.39% May/17
USDNPR 117.26 0.2100 -0.18% -0.31% -2.18% 0.31% May/14
USDBND 1.3345 0.0026 0.20% 0.68% 0.28% 1.03% May/17
USDKHR 4,059.50 4.5000 0.11% 0.37% 0.53% 0.61% May/17
USDGEL 3.4000 0.0000 0.00% -0.64% -0.44% 4.09% May/17
USDKPW 130.00 0.0000 0.00% 0.00% 0.00% 0.00% May/14
USDMNT 2,830.00 10.0000 0.35% 0.18% 0.18% 0.89% May/14
USDLAK 9,410.00 3.8500 0.04% 0.38% 0.11% 1.35% May/17
USDAMD 521.48 0.0000 0.00% 0.20% 0.25% 0.38% May/17
USDTJS 11.3100 0.0000 0.00% 0.00% 0.05% -0.13% May/17
USDKGS 84.62 0.0000 0.00% -0.18% -0.19% 1.34% May/17
USDMVR 15.4200 0.0000 0.00% 0.00% 0.00% 0.00% May/17
USDKWD 0.3008 0.0000 0.00% 0.00% -0.17% -0.95% May/16
USDJOD 0.707 0.0010 -0.14% -0.14% -0.14% -0.03% May/17

Australia Price Day Weekly Monthly YTD Date
AUDUSD 0.77595 0.0021 -0.27% -0.99% 0.49% 0.67% May/17
NZDUSD 0.72241 0.0024 -0.33% -0.60% 0.50% 0.41% May/17
USDPGK 3.5112 0.0007 -0.02% 0.00% -0.55% -0.05% May/14
USDXPF 98.21 0.1100 0.11% 0.11% -0.79% 1.93% May/17
USDFJD 2.0359 0.0025 -0.12% 0.39% 0.45% -0.19% May/14

Africa Price Day Weekly Monthly YTD Date
USDNGN 410.00 0.0000 0.00% 7.73% 7.74% 7.70% May/17
USDZAR 14.1457 0.0562 0.40% 0.76% -0.48% -3.69% May/17
USDZMW 22.4050 0.0000 0.00% 0.20% 0.95% 5.98% May/17
USDEGP 15.6900 0.0000 0.00% 0.45% 0.38% 0.00% May/16
USDDZD 132.73 0.2800 -0.21% -0.12% 0.61% 0.89% May/14
USDAOA 648.67 0.0000 0.00% 0.02% -0.19% -0.14% May/17
USDMAD 8.8242 0.0443 -0.50% -0.13% -1.14% -0.87% May/14
USDSDG 400.1002 0.0000 0.00% -0.03% 5.29% 627.45% May/17
USDKES 107.10 0.0000 0.00% 0.37% 0.37% -1.83% May/14
USDETB 42.4454 0.0000 0.00% 0.60% 1.93% 8.33% May/17
USDTZS 2,313.00 0.0000 0.00% -0.04% -0.04% -0.04% May/14
USDTND 2.7282 0.0049 0.18% 0.06% -0.45% 1.28% May/17
USDLYD 4.4535 0.0000 0.00% -0.56% -0.79% 234.05% May/17
USDGHS 5.7400 0.0000 0.00% 0.00% -0.35% -1.71% May/14
USDCDF 1,983.77 0.0000 0.00% 0.00% 0.35% 0.86% May/17
USDUGX 3,530.00 2.9200 -0.08% -0.41% -2.35% -3.21% May/14
USDMZN 58.37 0.0000 0.00% 1.44% 6.19% -21.33% May/17
USDBWP 10.7413 0.0575 0.54% 0.32% -0.21% -0.32% May/14
USDXAF 540.00 0.0000 0.00% 0.27% -0.92% 1.57% May/17
USDNAD 14.1170 0.0240 0.17% 0.45% -0.28% -3.89% May/14
USDSSP 175.31 0.0000 0.00% 0.00% 0.00% 0.42% May/17
USDMUR 40.4500 0.1000 -0.25% -0.25% -1.46% 2.28% May/14
USDMGA 3,747.52 0.0000 0.00% -0.52% -0.94% -2.03% May/17
USDRWF 997.42 0.0000 0.00% 0.05% 0.18% 1.05% May/17
USDGNF 9,797.00 0.0000 0.00% -0.24% -1.52% -1.93% May/17
USDMRO 35.71 0.0000 0.00% 0.00% 0.11% -0.81% May/16
USDSLL 10,154.00 0.0000 0.00% 0.00% 0.40% 1.22% May/17
USDXOF 538.25 0.0000 0.00% -0.28% -1.19% 1.46% May/17
USDMWK 788.26 0.0000 0.00% 0.38% 1.54% 3.28% May/17
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% 0.00% May/17
USDSZL 14.1287 0.0117 0.08% 0.66% -0.60% -3.81% May/17
USDBIF 1,951.05 0.0000 0.00% 0.03% 0.22% 1.06% May/17
USDLSL 14.1375 0.0175 0.12% 0.77% -0.51% -3.72% May/17
USDLRD 171.00 0.0000 0.00% 0.00% -0.41% 4.72% May/14
USDCVE 90.68 0.1100 -0.12% 0.00% -1.03% 0.62% May/17
USDDJF 177.50 0.0000 0.00% 0.28% 0.00% 0.00% May/17
USDSCR 15.4400 0.0000 0.00% -1.53% 1.23% -26.16% May/17
USDSOS 575.00 0.0000 0.00% 0.00% 0.00% 0.00% May/17
USDGMD 50.8000 0.0000 0.00% -0.04% 0.40% -0.97% May/17
USDKMF 405.51 0.0000 0.00% 0.27% -1.35% 1.23% May/17
USDSTD 20.15 0.0249 -0.12% 0.00% -1.03% 0.64% May/17

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.