Major Price Day Weekly Monthly Yearly Date
EURUSD 1.16498 0.0049 0.42% 0.37% -0.40% 4.09% Jun/22
GBPUSD 1.32581 0.0008 0.06% -0.19% -0.66% 4.26% Jun/22
AUDUSD 0.74374 0.0058 0.79% -0.03% -1.61% -1.69% Jun/22
NZDUSD 0.69090 0.0033 0.48% -0.56% -0.07% -5.15% Jun/22
USDJPY 109.94 0.0400 -0.04% -0.65% -0.12% -1.19% Jun/22
USDCNY 6.50830 0.0093 0.14% 1.15% 2.09% -4.82% Jun/22
USDCHF 0.98908 0.0025 -0.25% -0.83% -0.63% 2.04% Jun/22
USDCAD 1.32977 0.0014 -0.11% 0.75% 3.65% 0.25% Jun/22
USDMXN 20.0230 0.2980 -1.47% -2.92% 2.01% 11.27% Jun/22
USDINR 67.8800 0.0600 -0.09% -0.26% -0.70% 5.27% Jun/22
USDBRL 3.7655 0.0021 -0.06% 0.97% 3.79% 12.65% Jun/22
USDRUB 62.9191 0.7174 -1.13% -0.34% 2.71% 5.87% Jun/22
DXY 94.61 0.1330 -0.14% -0.19% 0.65% -2.73% Jun/22
USDKRW 1,115.57 6.0200 0.54% 1.19% 3.65% -1.62% Jun/22
USDZAR 13.4070 0.1650 -1.22% -0.17% 7.72% 3.80% Jun/22
USDSGD 1.35821 0.0002 0.02% 0.56% 1.11% -2.09% Jun/22
USDHKD 7.84650 0.0007 0.01% -0.03% -0.04% 0.60% Jun/22

Crypto Price Day Weekly Monthly Yearly Date
BTCUSD 6,164.87 553.4600 -8.24% -3.53% -17.83% 129.60% Jun/22
ETHUSD 473.99 52.4800 -9.97% -2.75% -18.84% 45.76% Jun/22
XRPUSD 0.49 0.0387 -7.25% -7.54% -17.04% -53.05% Jun/22

EUR Cross Price Day Weekly Monthly Yearly Date
EURUSD 1.16498 0.0049 0.42% 0.37% -0.40% 4.09% Jun/22
EURGBP 0.8787 0.0026 0.29% 0.64% 0.33% -0.14% Jun/22
EURAUD 1.5663 0.0067 -0.43% 0.46% 1.27% 5.86% Jun/22
EURNZD 1.6861 0.0031 -0.18% 2.70% -0.21% 9.77% Jun/22
EURJPY 128.08 0.4350 0.34% -0.25% -0.54% 2.86% Jun/22
EURCNY 7.5822 0.0402 0.53% 1.92% 1.58% -0.78% Jun/22
EURCHF 1.1523 0.0013 0.11% -0.38% -1.05% 6.21% Jun/22
EURCAD 1.5492 0.0034 0.22% 1.93% 3.07% 4.34% Jun/22
EURMXN 23.3263 0.2696 -1.14% -2.45% 1.40% 15.85% Jun/22
EURINR 79.05 0.2359 0.30% 0.08% -1.13% 9.54% Jun/22
EURBRL 4.3880 0.0172 0.39% 1.37% 3.41% 17.29% Jun/22
EURRUB 73.20 0.6412 -0.87% -0.07% 1.98% 10.03% Jun/22
EURKRW 1,302.07 14.8852 1.16% 1.76% 3.44% 2.60% Jun/22
EURIDR 16,388.93 33.8402 0.21% 1.40% -1.33% 9.89% Jun/22
EURSEK 10.3185 0.0024 0.02% 1.25% 0.73% 5.70% Jun/22
EURSGD 1.5823 0.0058 0.37% 1.37% 0.62% 1.90% Jun/22
EURZAR 15.6207 0.1417 -0.90% 0.25% 7.09% 7.92% Jun/22
EURCZK 25.8260 0.0340 -0.13% 0.66% 0.25% -1.64% Jun/22
EURDKK 7.4532 0.0010 0.01% 0.04% 0.05% 0.23% Jun/22
EURHKD 9.1411 0.0339 0.37% 0.59% -0.56% 4.69% Jun/22
EURISK 126.03 0.3980 -0.31% 0.92% 1.94% 9.00% Jun/22
EURNOK 9.4391 0.0084 0.09% -0.02% -0.25% -0.20% Jun/22

GBP Cross Price Day Weekly Monthly Yearly Date
GBPUSD 1.32581 0.0008 0.06% -0.19% -0.66% 4.26% Jun/22
EURGBP 0.8787 0.0026 0.29% 0.64% 0.33% -0.14% Jun/22
GBPAUD 1.7825 0.0128 -0.71% 0.01% 0.93% 6.10% Jun/22
GBPNZD 1.9189 0.0090 -0.47% 0.90% -0.54% 9.97% Jun/22
GBPJPY 145.75 0.0295 0.02% -0.84% -0.78% 3.02% Jun/22
GBPCNY 8.6289 0.0212 0.25% 1.03% 1.24% -0.86% Jun/22
GBPCHF 1.3112 0.0027 -0.21% -1.03% -1.30% 6.38% Jun/22
GBPCAD 1.7631 0.0013 -0.07% 1.56% 2.72% 4.52% Jun/22
GBPMXN 26.5454 0.3789 -1.41% -2.90% 1.07% 16.00% Jun/22
GBPINR 90.04 0.0155 0.02% -0.40% -1.31% 9.81% Jun/22
GBPBRL 4.9914 0.0007 -0.01% 0.76% 3.09% 17.43% Jun/22
GBPRUB 83.46 0.8600 -1.02% -0.48% 2.08% 10.43% Jun/22
GBPKRW 1,481.38 11.2239 0.76% 1.16% 3.13% 2.74% Jun/22
GBPIDR 18,701.45 21.6025 0.12% 1.11% -1.33% 10.37% Jun/22
GBPCZK 29.3731 0.1598 -0.54% -0.16% -0.13% -1.48% Jun/22
GBPSGD 1.8007 0.0014 0.08% 0.37% 0.44% 2.08% Jun/22
GBPDKK 8.4817 0.0234 -0.28% 0.05% -0.28% 0.39% Jun/22
GBPHKD 10.4032 0.0088 0.08% 0.23% -0.88% 4.89% Jun/22

AUD Cross Price Day Weekly Monthly Yearly Date
AUDUSD 0.74374 0.0058 0.79% -0.03% -1.61% -1.69% Jun/22
EURAUD 1.5663 0.0067 -0.43% 0.46% 1.27% 5.86% Jun/22
GBPAUD 1.7825 0.0128 -0.71% 0.01% 0.93% 6.10% Jun/22
AUDNZD 1.0765 0.0027 0.25% 0.94% -1.46% 3.61% Jun/22
AUDJPY 81.77 0.6270 0.77% -0.67% -1.78% -2.87% Jun/22
AUDCNY 4.8406 0.0462 0.96% 1.19% 0.31% -6.51% Jun/22
AUDCHF 0.7357 0.0040 0.54% -0.85% -2.28% 0.31% Jun/22
AUDCAD 0.9890 0.0063 0.64% 1.52% 1.77% -1.46% Jun/22
AUDMXN 14.8891 0.1058 -0.71% -2.97% 0.35% 9.37% Jun/22
AUDINR 50.46 0.3291 0.66% -0.34% -2.34% 3.45% Jun/22
AUDBRL 2.8008 0.0207 0.74% 0.94% 2.13% 10.76% Jun/22
AUDRUB 46.8267 0.1306 -0.28% -0.30% 1.13% 4.15% Jun/22
AUDKRW 831.48 12.7445 1.56% 1.38% 2.21% -3.07% Jun/22
AUDIDR 10,453.50 50.5883 0.49% 0.90% -2.62% 3.70% Jun/22
AUDHKD 5.8362 0.0468 0.81% -0.06% -1.64% -1.09% Jun/22
AUDSGD 1.0101 0.0079 0.79% 0.53% -0.64% -3.76% Jun/22

JPY Cross Price Day Weekly Monthly Yearly Date
USDJPY 109.94 0.0400 -0.04% -0.65% -0.12% -1.19% Jun/22
EURJPY 128.08 0.4350 0.34% -0.25% -0.54% 2.86% Jun/22
GBPJPY 145.75 0.0295 0.02% -0.84% -0.78% 3.02% Jun/22
AUDJPY 81.77 0.6270 0.77% -0.67% -1.78% -2.87% Jun/22
NZDJPY 75.94 0.3208 0.42% -1.23% -0.21% -6.29% Jun/22
CNYJPY 16.8926 0.0300 -0.18% -1.78% -2.16% 3.82% Jun/22
CHFJPY 111.15 0.2630 0.24% 0.24% 0.52% -3.18% Jun/22
CADJPY 82.67 0.1090 0.13% -1.48% -3.49% -1.42% Jun/22
MXNJPY 5.4900 0.0821 1.52% 2.46% -1.86% -11.16% Jun/22
INRJPY 1.6197 0.0009 0.06% -0.39% 0.59% -6.13% Jun/22
BRLJPY 29.1967 0.0057 0.02% -1.60% -3.77% -12.28% Jun/22
RUBJPY 1.7465 0.0182 1.05% -0.37% -2.80% -6.71% Jun/22
KRWJPY 0.0984 0.0008 -0.77% -2.01% -3.82% 0.24% Jun/22
IDRJPY 0.00783 0.0000 0.33% -1.51% 0.99% -6.26% Jun/22
HKDJPY 14.0120 0.0030 -0.02% -0.50% 0.04% -1.76% Jun/22
SGDJPY 80.92 0.0688 -0.08% -1.24% -1.25% 0.89% Jun/22

Europe Price Day Weekly Monthly Yearly Date
EURUSD 1.16498 0.0049 0.42% 0.37% -0.40% 4.09% Jun/22
GBPUSD 1.32581 0.0008 0.06% -0.19% -0.66% 4.26% Jun/22
USDCHF 0.98908 0.0025 -0.25% -0.83% -0.63% 2.04% Jun/22
USDRUB 62.9191 0.7174 -1.13% -0.34% 2.71% 5.87% Jun/22
USDTRY 4.6675 0.0523 -1.11% -1.30% 2.04% 33.07% Jun/22
USDSEK 8.8561 0.0347 -0.39% 0.84% 1.11% 1.56% Jun/22
USDPLN 3.7122 0.0180 -0.48% 0.55% 0.93% -1.60% Jun/22
USDNOK 8.1024 0.0225 -0.28% -0.54% 0.14% -4.07% Jun/22
USDDKK 6.3975 0.0248 -0.39% -0.32% 0.45% -3.70% Jun/22
USDCZK 22.1720 0.1170 -0.52% 0.11% 0.61% -5.44% Jun/22
USDRON 3.9987 0.0238 -0.59% -0.42% 1.18% -2.11% Jun/22
USDHUF 278.82 2.3100 -0.82% 0.43% 2.48% 0.87% Jun/22
USDUAH 26.23 0.0500 -0.19% 0.00% 0.75% 0.77% Jun/22
USDBYR 2 0.0070 -0.35% -0.30% 0.00% 3.48% Jun/22
USDHRV 6.3311 0.0251 -0.39% -0.45% 0.22% -4.06% Jun/22
USDSRB 101.29 0.1800 -0.18% -0.45% 0.49% -6.84% Jun/22
USDBIH 1.6774 0.0045 -0.27% -0.27% 0.67% -3.97% Jun/22
USDISK 108.18 0.8000 -0.73% 0.55% 2.35% 4.71% Jun/22
USDALL 107.58 0.9600 -0.88% -0.40% -0.28% -8.52% Jun/22
USDMKD 52.70 0.1000 -0.19% 1.68% 0.61% -3.69% Jun/22
USDMDL 16.9230 0.0408 0.24% 1.03% 1.14% -7.37% Jun/22
USDBGN 1.6786 0.0070 -0.42% -0.34% 0.44% -3.93% Jun/22

America Price Day Weekly Monthly Yearly Date
USDCAD 1.32977 0.0014 -0.11% 0.75% 3.65% 0.25% Jun/22
USDMXN 20.0230 0.2980 -1.47% -2.92% 2.01% 11.27% Jun/22
USDBRL 3.7655 0.0021 -0.06% 0.97% 3.79% 12.65% Jun/22
DXY 94.61 0.1330 -0.14% -0.19% 0.65% -2.73% Jun/22
USDARS 26.9800 0.4870 -1.77% -3.81% 10.34% 66.91% Jun/22
USDVEB 79,900.00 10,075.0000 14.43% % % 800,902.51% Jun/21
USDCOP 2,911.45 38.0500 -1.29% 0.62% 1.33% -3.56% Jun/22
USDCLP 636.37 3.5800 -0.56% 0.62% 2.18% -3.66% Jun/22
USDPEN 3.2641 0.0089 -0.27% -0.39% 0.02% 0.38% Jun/22
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jun/21
USDDOP 49.3400 0.2200 -0.44% -0.40% 0.08% 4.80% Jun/22
USDGTQ 7.4890 0.0090 0.12% 0.19% 0.55% 2.07% Jun/22
USDURY 31.7100 0.0000 0.00% 1.34% 1.70% 12.21% Jun/22
USDCRC 565.55 0.1000 -0.02% 0.01% 0.76% 0.17% Jun/22
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jun/21
USDBOB 6.8500 0.0100 -0.15% 0.00% 0.00% -0.72% Jun/22
USDPYG 5,691.93 2.9302 0.05% 0.69% 0.71% 2.39% Jun/22
USDSVC 8.6620 0.0878 -1.00% -1.00% -1.00% -0.69% Jun/22
USDTTD 6.7500 0.1000 1.50% 1.50% -0.06% 0.46% Jun/22
USDHNL 23.9040 0.0116 -0.05% 0.09% 0.56% 2.24% Jun/22
USDJMD 131.00 0.3600 0.28% 1.46% 4.81% 1.40% Jun/22
USDNIO 31.6900 0.0300 0.09% 0.19% 1.90% 7.68% Jun/22
USDHTG 66.49 0.0000 0.00% 0.87% 6.47% 7.92% Jun/21
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jun/22
USDSRD 7.4060 0.0240 -0.32% -0.32% 0.00% -0.66% Jun/22
USDGYD 207.98 0.2100 0.10% 0.58% 0.38% 1.45% Jun/22
USDKYD 0.8200 0.0050 -0.61% -1.20% 0.00% 0.00% Jun/22

Asia Price Day Weekly Monthly Yearly Date
USDJPY 109.94 0.0400 -0.04% -0.65% -0.12% -1.19% Jun/22
USDCNY 6.50830 0.0093 0.14% 1.15% 2.09% -4.82% Jun/22
USDINR 67.8800 0.0600 -0.09% -0.26% -0.70% 5.27% Jun/22
USDKRW 1,115.57 6.0200 0.54% 1.19% 3.65% -1.62% Jun/22
USDIDR 14,075.00 23.0000 -0.16% 1.08% -0.89% 5.63% Jun/22
USDSAR 3.7500 0.0001 0.00% -0.01% -0.01% -0.01% Jun/22
USDTWD 30.2910 0.0280 -0.09% 0.53% 1.08% -0.29% Jun/22
USDIRR 42,490.00 30.0000 0.07% 0.52% 1.05% 30.77% Jun/21
USDAED 3.6727 0.0001 0.00% 0.00% 0.00% 0.01% Jun/22
USDTHB 32.9100 0.0200 0.06% 0.80% 2.56% -2.98% Jun/22
USDMYR 4.0010 0.0130 -0.32% 0.44% 0.53% -6.66% Jun/22
USDSGD 1.35821 0.0002 0.02% 0.56% 1.11% -2.09% Jun/22
USDILS 3.6045 0.0161 -0.44% -0.50% 1.01% 1.89% Jun/22
USDHKD 7.84650 0.0007 0.01% -0.03% -0.04% 0.60% Jun/22
USDPHP 53.2610 0.0220 -0.04% -0.14% 1.54% 6.31% Jun/22
USDPKR 121.30 0.0000 0.00% 2.18% 5.72% 15.80% Jun/22
USDIQD 1,190.00 3.5700 0.30% 0.30% 0.60% 0.76% Jun/22
USDKZT 339.96 1.5500 -0.45% 0.97% 4.20% 4.26% Jun/22
USDQAR 3.6400 0.0015 -0.04% 0.00% 0.00% -0.82% Jun/22
USDVND 22,891.00 15.0000 0.07% 0.35% 0.54% 0.80% Jun/22
USDBDT 83.65 0.3500 -0.42% -0.42% 0.04% 3.66% Jun/22
USDOMR 0.3850 0.0000 0.00% 0.00% 0.10% 0.10% Jun/22
USDAZN 1.6940 0.0010 0.06% 0.06% 0.20% 1.44% Jun/22
USDLKR 158.90 0.5000 -0.31% -0.38% 0.73% 3.79% Jun/22
USDSYP 515.00 0.0000 0.00% 0.00% 0.00% 0.00% Jun/22
USDMMK 1,384.00 5.0000 0.36% 2.59% 3.05% 2.22% Jun/22
USDUZS 7,878.89 0.8900 0.01% -0.32% -1.42% 100.74% Jun/22
USDMOP 8.0820 0.0010 0.01% 0.22% 0.10% 0.70% Jun/22
USDTMT 3.4900 0.0000 0.00% 0.00% 0.00% 0.01% Jun/22
USDLBP 1,505.70 0.7000 0.05% 0.05% -0.19% 0.01% Jun/22
USDYER 249.90 0.0500 0.02% 0.00% -0.02% -0.03% Jun/22
USDBHD 0.3788 0.0007 0.19% 0.29% 0.34% 0.64% Jun/22
USDAFN 71.48 0.1300 0.18% 0.32% 0.07% 5.10% Jun/22
USDNPR 108.52 0.2500 -0.23% -0.28% -0.87% 4.65% Jun/22
USDBND 1.3456 0.0015 0.11% 1.11% 1.54% -2.98% Jun/22
USDKHR 4,050.00 3.0510 0.08% 0.10% 0.25% -0.83% Jun/22
USDGEL 2.4400 0.0100 -0.41% -0.20% 0.62% 1.68% Jun/21
USDKPW 130.00 0.0000 0.00% 0.00% 0.00% 0.00% Jun/21
USDMNT 2,450.00 5.0000 0.20% 1.74% 2.00% 4.30% Jun/22
USDLAK 8,382.00 0.0000 0.00% 0.52% 0.68% 1.69% Jun/22
USDAMD 481.18 0.1800 0.04% -0.07% -0.06% 0.41% Jun/22
USDTJS 9.0946 0.0056 0.06% 0.08% 1.26% 3.26% Jun/22
USDKGS 68.10 0.0500 -0.07% -0.07% -0.15% -0.97% Jun/22
USDMVR 15.4200 0.0200 0.13% 0.00% 0.19% 0.26% Jun/22
USDJOD 0.710 0.0015 0.21% 0.14% 0.14% 0.37% Jun/22
USDKWD 0.3024 0.0001 0.03% 0.03% 0.17% -0.40% Jun/22

Australia Price Day Weekly Monthly Yearly Date
AUDUSD 0.74374 0.0058 0.79% -0.03% -1.61% -1.69% Jun/22
NZDUSD 0.69090 0.0033 0.48% -0.56% -0.07% -5.15% Jun/22
USDPGK 3.2861 0.0214 0.66% 0.66% 0.64% 3.29% Jun/21
USDXPF 102.07 0.2800 -0.27% -0.17% 0.68% -3.73% Jun/22
USDFJD 2.0882 0.0040 0.19% 1.40% 0.53% 1.59% Jun/21

Africa Price Day Weekly Monthly Yearly Date
USDNGN 314.50 0.0000 0.00% -0.16% 3.00% 3.18% Jun/22
USDZAR 13.4070 0.1650 -1.22% -0.17% 7.72% 3.80% Jun/22
USDZMW 10.0300 0.0200 -0.20% 1.21% -1.40% 8.31% Jun/22
USDEGP 17.8705 0.0505 0.28% 0.40% 0.06% -1.46% Jun/22
USDDZD 117.01 0.3789 -0.32% 0.04% 0.52% 7.92% Jun/22
USDAOA 245.60 0.4300 -0.17% 1.67% 5.35% 48.77% Jun/22
USDMAD 9.5104 0.0240 -0.25% -0.21% 0.30% -2.57% Jun/22
USDSDG 17.9552 0.0000 0.00% 0.00% 0.00% 169.59% Jun/22
USDKES 100.60 0.0500 -0.05% -0.49% -0.25% -2.90% Jun/22
USDETB 27.2593 0.0006 0.00% 0.01% 0.24% 18.59% Jun/22
USDTZS 2,270.00 1.0000 -0.04% 0.00% -0.26% 1.66% Jun/22
USDTND 2.6024 0.0035 0.13% -1.66% 0.62% 5.33% Jun/22
USDLYD 1.3558 0.0001 -0.01% -0.01% -0.15% -2.98% Jun/22
USDGHS 4.7800 0.0500 1.06% 2.12% 3.02% 10.45% Jun/22
USDCDF 1,602.00 0.0000 0.00% 0.06% -0.69% 8.94% Jun/22
USDUGX 3,865.00 23.0000 -0.59% 0.65% 3.89% 8.02% Jun/22
USDMZN 58.71 0.0800 0.14% -0.05% -1.06% -1.64% Jun/22
USDBWP 10.3040 0.0751 -0.72% 0.15% 3.60% 0.67% Jun/22
USDXAF 580.00 1.0000 0.17% 0.87% 0.90% -1.41% Jun/22
USDNAD 13.3970 0.1800 -1.33% -0.16% 6.58% 3.66% Jun/22
USDSSP 138.34 0.0000 0.00% 0.59% 1.72% 12.05% Jun/22
USDMUR 34.7700 0.1800 -0.52% -0.43% 1.22% 0.23% Jun/22
USDMGA 3,328.00 3.0000 0.09% -1.39% 2.39% 8.58% Jun/22
USDRWF 871.92 0.1490 0.02% 0.10% 3.02% 6.16% Jun/22
USDGNF 8,998.00 5.0000 -0.06% -0.03% 0.20% -0.22% Jun/22
USDMRO 356.00 0.0000 0.00% 0.28% 0.28% -0.56% Jun/22
USDSLL 8,000.00 10.0000 0.13% 0.95% 2.89% 6.14% Jun/22
USDXOF 579.45 2.7200 -0.47% -0.27% 0.65% -1.39% Jun/22
USDMWK 713.43 0.0200 0.00% 0.00% 0.00% -0.39% Jun/22
USDERN 15.3000 0.3000 2.00% 2.00% 0.26% 0.13% Jun/22
USDSZL 13.4010 0.1700 -1.25% -0.13% 7.63% 3.73% Jun/22
USDBIF 1,760.20 0.2200 0.01% 0.01% 0.00% 2.75% Jun/22
USDLSL 13.3983 0.1667 -1.23% -0.15% 7.66% 3.65% Jun/22
USDLRD 145.10 0.1000 0.07% 3.52% 8.45% 59.45% Jun/22
USDCVE 94.55 0.2800 -0.30% -0.30% 0.64% -4.10% Jun/22
USDDJF 177.50 0.0000 0.00% 0.00% 0.28% -0.28% Jun/22
USDSCR 13.4200 0.0100 -0.07% -0.30% 0.13% 1.92% Jun/22
USDSOS 575.00 0.0000 0.00% 0.00% 0.00% 0.00% Jun/22
USDGMD 46.4500 1.0500 -2.21% -2.21% -1.90% 4.36% Jun/22
USDKMF 421.78 0.0500 -0.01% 0.97% 0.61% -6.29% Jun/22
USDSTD 21,020.00 90.0000 -0.43% -0.28% 2.59% -2.36% Jun/22

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.