Major Price Day Weekly Monthly Yearly Date
EURUSD 1.18285 0.0009 0.07% 0.51% 0.59% 12.10% Nov/23
GBPUSD 1.33080 0.0016 -0.12% 0.87% 1.32% 6.91% Nov/23
AUDUSD 0.76165 0.0001 0.01% 0.39% -2.04% 2.84% Nov/23
NZDUSD 0.68827 0.0002 0.02% 0.49% -0.25% -1.61% Nov/23
USDJPY 111.23 0.0300 0.03% -1.61% -2.34% -1.82% Nov/23
USDCNY 6.58425 0.0110 -0.17% -0.73% -0.86% -5.19% Nov/23
USDCHF 0.98267 0.0010 0.10% -1.13% -0.83% -3.37% Nov/23
USDCAD 1.26872 0.0004 -0.03% -0.53% 0.11% -5.92% Nov/23
USDMXN 18.6245 0.0125 -0.07% -2.27% -3.13% -10.16% Nov/23
USDINR 64.7813 0.0887 -0.14% -0.78% -0.46% -5.77% Nov/23
USDBRL 3.2240 0.0006 0.02% -1.50% -0.57% -4.89% Nov/23
USDRUB 58.4574 0.0466 0.08% -2.04% 1.44% -9.29% Nov/23
DXY 93.23 0.0100 0.01% -0.75% -0.58% -8.33% Nov/23
USDKRW 1,085.79 0.7300 0.07% -0.95% -3.91% -8.07% Nov/23
USDZAR 13.8481 0.0239 0.17% -2.07% 0.87% -2.12% Nov/23
USDSGD 1.34698 0.0002 0.01% -0.68% -1.15% -5.94% Nov/23
USDHKD 7.80884 0.0019 -0.02% -0.01% 0.06% 0.68% Nov/23
BTCUSD 8,143.84 70.8487 -0.86% 3.78% 47.44% 1,007.06% Nov/23

EUR Cross Price Day Weekly Monthly Yearly Date
EURUSD 1.18290 0.0009 0.08% 0.51% 0.60% 12.10% Nov/23
EURGBP 0.8888 0.0018 0.20% -0.35% -0.75% 4.85% Nov/23
EURAUD 1.5531 0.0014 0.09% 0.12% 2.69% 9.05% Nov/23
EURNZD 1.7184 0.0008 0.05% 0.03% 0.86% 14.19% Nov/23
EURJPY 131.58 0.0900 0.07% -1.10% -1.76% 10.09% Nov/23
EURCNY 7.7884 0.0048 -0.06% -0.19% -0.15% 6.55% Nov/23
EURCHF 1.1626 0.0020 0.17% -0.63% -0.24% 8.36% Nov/23
EURCAD 1.5008 0.0003 0.02% -0.03% 0.69% 5.39% Nov/23
EURMXN 22.0359 0.0059 0.03% -1.74% -2.57% 0.68% Nov/23
EURINR 76.65 0.3300 0.43% -0.29% -0.04% 5.66% Nov/23
EURBRL 3.8179 0.0068 -0.18% -2.27% 0.39% 6.59% Nov/22
EURRUB 69.14 0.0826 0.12% -1.58% 2.01% 1.74% Nov/23
EURKRW 1,282.04 2.5500 0.20% -1.57% -3.40% 2.88% Nov/22
EURIDR 15,950.00 69.0000 0.43% -0.06% 0.36% 12.09% Nov/22
EURSEK 9.8643 0.0086 0.09% -0.25% 2.02% 1.00% Nov/23
EURSGD 1.5938 0.0019 0.12% -0.13% -0.52% 5.48% Nov/23
EURHKD 9.2374 0.0049 0.05% 0.52% 0.65% 12.88% Nov/23
EURISK 122.75 0.0000 0.00% 0.82% -1.10% 2.63% Nov/23
EURDKK 7.4421 0.0004 0.00% 0.02% -0.03% 0.06% Nov/23
EURCZK 25.4740 0.0020 0.01% -0.33% -0.50% -5.67% Nov/23
EURNOK 9.6459 0.0059 0.06% -0.16% 2.44% 6.28% Nov/23
EURZAR 16.3867 0.0541 0.33% -1.59% 1.31% 9.68% Nov/23

GBP Cross Price Day Weekly Monthly Yearly Date
GBPUSD 1.33090 0.0015 -0.11% 0.88% 1.33% 6.92% Nov/23
EURGBP 0.8888 0.0018 0.20% -0.35% -0.75% 4.85% Nov/23
GBPAUD 1.7473 0.0017 -0.09% 0.49% 3.45% 4.10% Nov/23
GBPNZD 1.9335 0.0023 -0.12% 0.41% 1.61% 8.94% Nov/23
GBPJPY 148.03 0.1550 -0.10% -0.75% -1.05% 5.05% Nov/23
GBPCNY 8.7628 0.0116 0.13% 0.63% 0.73% 1.60% Nov/23
GBPCHF 1.3077 0.0007 -0.06% -0.28% 0.47% 3.37% Nov/23
GBPCAD 1.6887 0.0023 -0.13% 0.34% 1.44% 0.57% Nov/23
GBPMXN 24.7912 0.0407 -0.16% -1.39% -1.83% -4.01% Nov/23
GBPINR 86.13 0.2570 0.30% 0.22% 0.38% 0.68% Nov/22
GBPBRL 4.3027 0.0108 -0.25% -1.38% 0.71% 1.95% Nov/22
GBPRUB 77.83 0.0884 0.11% -1.07% 2.93% -2.97% Nov/23
GBPKRW 1,444.83 1.8200 0.13% -0.68% -3.09% -1.60% Nov/22
GBPIDR 17,974.84 62.5300 0.35% 0.87% 0.60% 7.21% Nov/22
GBPSGD 1.7926 0.0000 0.00% 0.36% -0.24% 0.66% Nov/22
GBPCZK 28.6560 0.0250 -0.09% 0.10% 0.24% -10.09% Nov/23
GBPDKK 8.3732 0.0128 -0.15% 0.44% 0.77% -4.60% Nov/23
GBPHKD 10.3932 0.0138 -0.13% 0.87% 1.40% 7.62% Nov/23

AUD Cross Price Day Weekly Monthly Yearly Date
AUDUSD 0.76165 0.0001 0.01% 0.39% -2.04% 2.84% Nov/23
EURAUD 1.5531 0.0014 0.09% 0.12% 2.69% 9.05% Nov/23
GBPAUD 1.7473 0.0017 -0.09% 0.49% 3.45% 4.10% Nov/23
AUDNZD 1.1064 0.0001 -0.01% -0.08% -1.77% 4.66% Nov/23
AUDJPY 84.72 0.0200 0.02% -1.24% -4.35% 0.94% Nov/23
AUDCNY 5.0147 0.0011 -0.02% -0.36% -2.78% -2.15% Nov/23
AUDCHF 0.7485 0.0008 0.10% -0.75% -2.87% -0.46% Nov/23
AUDCAD 0.9664 0.0005 -0.05% -0.16% -1.89% -3.25% Nov/23
AUDMXN 14.1800 0.0450 -0.32% -2.89% -4.75% -6.94% Nov/22
AUDINR 49.17 0.0100 0.02% -0.70% -3.11% -3.18% Nov/22
AUDBRL 2.4564 0.0130 -0.53% -2.28% -2.79% -1.96% Nov/22
AUDRUB 44.5366 0.0509 0.11% -1.63% -0.60% -6.68% Nov/23
AUDKRW 824.84 1.2600 -0.15% -1.59% -6.46% -5.37% Nov/22
AUDIDR 10,261.68 7.1300 0.07% -0.06% -2.90% 3.09% Nov/22
AUDHKD 5.9291 0.0099 0.17% 0.11% -2.62% 3.52% Nov/22
AUDSGD 1.0262 0.0005 0.04% -0.27% -3.17% -3.27% Nov/23

JPY Cross Price Day Weekly Monthly Yearly Date
USDJPY 111.24 0.0350 0.03% -1.61% -2.33% -1.81% Nov/23
EURJPY 131.58 0.0900 0.07% -1.10% -1.76% 10.09% Nov/23
GBPJPY 148.03 0.1550 -0.10% -0.75% -1.05% 5.05% Nov/23
AUDJPY 84.72 0.0200 0.02% -1.24% -4.35% 0.94% Nov/23
NZDJPY 76.56 0.0310 0.04% -1.14% -2.66% -3.37% Nov/23
CNYJPY 16.8551 0.0367 0.22% -1.11% -1.76% 3.32% Nov/23
CHFJPY 113.19 0.0650 -0.06% -0.45% -1.56% 1.62% Nov/23
CADJPY 87.67 0.0750 0.09% -1.07% -2.46% 4.52% Nov/23
MXNJPY 5.9700 0.0066 0.11% 0.66% 0.84% 9.25% Nov/23
INRJPY 1.7217 0.0115 -0.66% -0.45% -1.31% 5.25% Nov/22
BRLJPY 34.4620 0.0390 -0.11% 1.17% -1.63% 3.94% Nov/22
RUBJPY 1.9012 0.0023 -0.12% 0.35% -3.76% 8.15% Nov/23
KRWJPY 0.1026 0.0005 -0.49% 0.39% 2.19% 7.66% Nov/22
IDRJPY 0.0083 0.0000 0.00% 0.00% -1.19% -1.19% Nov/22
HKDJPY 14.2400 0.0037 0.03% -1.62% -2.42% -2.54% Nov/23
SGDJPY 82.54 0.0230 -0.03% -0.96% -1.28% 4.30% Nov/23

Europe Price Day Weekly Monthly Yearly Date
EURUSD 1.18290 0.0009 0.08% 0.51% 0.60% 12.10% Nov/23
GBPUSD 1.33090 0.0015 -0.11% 0.88% 1.33% 6.92% Nov/23
USDCHF 0.98269 0.0010 0.10% -1.13% -0.83% -3.36% Nov/23
USDRUB 58.4574 0.0466 0.08% -2.04% 1.44% -9.29% Nov/23
USDTRY 3.9178 0.0004 0.01% 1.45% 4.74% 13.78% Nov/23
USDSEK 8.3382 0.0015 0.02% -0.73% 1.45% -9.84% Nov/23
USDPLN 3.5638 0.0001 0.00% -1.01% -1.28% -14.89% Nov/23
USDNOK 8.1536 0.0021 0.03% -0.64% 1.89% -5.16% Nov/23
USDDKK 6.2919 0.0031 -0.05% -0.46% -0.58% -10.72% Nov/23
USDCZK 21.5351 0.0029 -0.01% -0.84% -1.06% -15.89% Nov/23
USDRON 3.9310 0.0000 0.00% -0.18% 0.60% -7.99% Nov/23
USDHUF 264.61 0.0030 0.00% -0.06% 0.49% -10.02% Nov/23
USDUAH 26.68 0.1650 0.62% 0.76% 0.41% 4.26% Nov/22
USDBYR 2 0.0065 0.33% -0.20% 2.64% 2.80% Nov/22
USDHRV 6.4000 0.0039 -0.06% -0.39% 0.22% -9.82% Nov/23
USDSRB 100.49 0.1400 -0.14% 0.13% -0.95% -13.62% Nov/23
USDBIH 1.6649 0.0000 0.00% 1.04% 0.23% -9.40% Nov/23
USDISK 103.68 0.1400 -0.13% 0.25% -1.77% -8.53% Nov/23
USDALL 112.45 0.2100 -0.19% -0.63% -0.63% -12.22% Nov/23
USDMKD 51.76 0.0600 -0.12% -0.56% -0.63% -10.96% Nov/23
USDMDL 17.2770 0.2150 -1.23% -1.27% 0.19% -14.22% Nov/23
USDBGN 1.6528 0.0014 -0.08% -0.52% -0.60% -10.84% Nov/23

America Price Day Weekly Monthly Yearly Date
USDCAD 1.26872 0.0004 -0.03% -0.53% 0.11% -5.92% Nov/23
USDMXN 18.6245 0.0125 -0.07% -2.27% -3.13% -10.16% Nov/23
USDBRL 3.2248 0.0006 0.02% -1.50% -0.57% -4.89% Nov/22
DXY 93.23 0.0100 0.01% -0.75% -0.58% -8.33% Nov/23
USDARS 17.4100 0.0030 0.02% -0.30% -0.49% 12.21% Nov/23
USDVEB 9.98 0.0000 0.00% 0.00% 0.00% -0.13% Nov/22
USDCOP 2,973.00 0.0200 0.00% -1.28% -0.13% -6.03% Nov/23
USDCLP 633.25 0.0000 0.00% 0.57% 0.17% -6.47% Nov/23
USDPEN 3.2330 0.0002 0.01% -0.28% 0.04% -5.25% Nov/23
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Nov/22
USDDOP 48.0500 0.0000 0.00% 1.80% 0.42% 3.96% Nov/23
USDGTQ 7.3250 0.0000 0.00% 0.04% -0.15% -2.42% Nov/23
USDURY 29.3400 0.0500 0.17% -0.51% -0.88% 1.10% Nov/23
USDCRC 561.63 0.0000 0.00% -0.65% -0.27% 2.78% Nov/23
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Nov/22
USDBOB 6.8500 0.0000 0.00% -0.15% -0.15% -0.15% Nov/23
USDPYG 5,649.00 0.3400 0.01% 0.18% 0.43% -2.33% Nov/22
USDSVC 8.7220 0.0000 0.00% 0.00% 1.01% 0.00% Nov/23
USDTTD 6.6300 0.0000 0.00% -1.49% 0.17% -1.04% Nov/23
USDHNL 23.5142 0.0448 -0.19% -0.14% 0.57% 2.15% Nov/23
USDJMD 125.58 0.1200 0.10% 0.26% -0.99% -2.63% Nov/23
USDNIO 30.6000 0.0000 0.00% 0.07% 0.39% 6.32% Nov/23
USDHTG 62.15 0.4433 0.72% 0.81% 1.47% -6.73% Nov/22
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Nov/23
USDSRD 7.4200 0.0340 0.46% 0.46% 0.54% 2.83% Nov/23
USDGYD 204.56 0.0000 0.00% 0.22% 0.00% 0.66% Nov/23
USDKYD 0.8200 0.0000 0.00% 0.00% 0.00% 0.00% Nov/23

Asia Price Day Weekly Monthly Yearly Date
USDJPY 111.24 0.0350 0.03% -1.61% -2.33% -1.81% Nov/23
USDCNY 6.58425 0.0110 -0.17% -0.73% -0.86% -5.19% Nov/23
USDINR 64.7813 0.0887 -0.14% -0.78% -0.46% -5.77% Nov/23
USDKRW 1,085.79 0.7300 0.07% -0.95% -3.91% -8.07% Nov/23
USDIDR 13,512.00 13.0000 -0.10% -0.21% -0.13% -0.32% Nov/23
USDSAR 3.7502 0.0001 0.00% 0.00% 0.00% 0.02% Nov/23
USDTWD 29.9740 0.0330 0.11% -0.28% -0.92% -6.05% Nov/23
USDIRR 35,235.00 3.0000 -0.01% -0.01% 2.54% 9.78% Nov/23
USDAED 3.6728 0.0002 0.01% 0.01% 0.00% 0.00% Nov/23
USDTHB 32.7300 0.0400 0.12% -0.52% -1.36% -8.22% Nov/23
USDMYR 4.1190 0.0090 0.22% -1.34% -2.67% -7.33% Nov/23
USDSGD 1.34705 0.0003 0.02% -0.67% -1.14% -5.94% Nov/23
USDILS 3.5096 0.0020 0.06% -0.16% 0.18% -9.27% Nov/23
USDHKD 7.80884 0.0019 -0.02% -0.01% 0.06% 0.68% Nov/23
USDPHP 50.6500 0.1610 0.32% -0.10% -2.12% 1.46% Nov/23
USDPKR 105.20 0.0500 -0.05% 0.05% -0.05% 0.44% Nov/23
USDIQD 1,166.00 0.0000 0.00% 0.00% -0.43% 0.34% Nov/23
USDKZT 330.00 0.0400 0.01% -0.68% -1.19% -1.78% Nov/23
USDQAR 3.6415 0.0010 0.03% 0.03% -3.57% 0.01% Nov/23
USDVND 22,727.00 12.0000 0.05% 0.11% 0.04% -0.15% Nov/23
USDBDT 81.30 2.4000 -2.87% -2.48% -1.72% 2.66% Nov/23
USDOMR 0.3847 0.0001 0.03% -0.05% 0.18% 0.03% Nov/23
USDAZN 1.6700 0.0000 0.00% -1.43% -1.54% -2.49% Nov/23
USDLKR 153.60 0.1000 -0.07% 0.00% -0.10% 3.78% Nov/23
USDSYP 515.00 0.0000 0.00% 0.00% 0.00% 0.00% Nov/23
USDMMK 1,368.00 4.0000 0.29% 0.29% 0.44% 4.19% Nov/23
USDUZS 8,080.11 0.0000 0.00% 0.20% 0.23% 156.35% Nov/23
USDMOP 8.0300 0.0020 -0.02% -0.02% 0.01% 0.61% Nov/23
USDTMT 3.4948 0.0000 0.00% -0.01% -0.01% 0.14% Nov/23
USDLBP 1,511.00 5.4000 0.36% 0.35% 0.40% 0.31% Nov/23
USDYER 249.95 0.0000 0.00% -0.02% 0.18% -0.01% Nov/23
USDBHD 0.3777 0.0001 0.03% 0.03% 0.24% 0.19% Nov/23
USDAFN 68.55 0.1400 -0.20% -0.01% 0.57% 2.93% Nov/23
USDNPR 103.70 0.1600 -0.15% -0.78% -0.37% -5.17% Nov/23
USDBND 1.3476 0.0011 0.08% -0.62% -1.06% -5.87% Nov/23
USDKHR 4,032.00 15.0752 0.38% 0.27% -0.02% 0.68% Nov/23
USDGEL 2.6950 0.0000 0.00% -0.37% 7.46% 8.89% Nov/23
USDKPW 130.00 0.0000 0.00% 0.00% 0.00% 0.00% Nov/21
USDMNT 2,442.00 2.0000 0.08% 0.04% -0.25% -0.25% Nov/23
USDLAK 8,300.00 0.0000 0.00% 0.14% 0.08% 1.77% Nov/23
USDAMD 483.00 0.2500 0.05% -0.70% 0.35% 1.01% Nov/23
USDTJS 8.8146 0.0000 0.00% 0.08% 0.18% 11.98% Nov/23
USDKGS 69.60 0.0520 0.07% 0.03% 1.87% 1.09% Nov/22
USDMVR 15.4200 0.0000 0.00% 0.13% 0.19% 1.92% Nov/23
USDKWD 0.3016 0.0002 -0.07% -0.07% -0.10% -1.18% Nov/23
USDJOD 0.7080 0.0007 0.10% 0.10% 0.10% 0.03% Nov/23

Australia Price Day Weekly Monthly Yearly Date
AUDUSD 0.76165 0.0001 0.01% 0.39% -2.04% 2.84% Nov/23
NZDUSD 0.68827 0.0002 0.02% 0.49% -0.25% -1.61% Nov/23
USDPGK 3.2121 0.0332 1.03% -0.89% 2.22% 6.57% Nov/21
USDXPF 100.28 0.0900 -0.09% -0.49% -1.10% -10.83% Nov/23
USDFJD 2.0764 0.0212 1.02% 1.55% 0.19% -2.82% Nov/21

Africa Price Day Weekly Monthly Yearly Date
USDNGN 306.00 0.6000 0.20% 0.16% 0.28% 0.66% Nov/22
USDZAR 13.8481 0.0239 0.17% -2.07% 0.87% -2.12% Nov/23
USDZMW 10.0850 0.0000 0.00% 0.85% 2.20% 2.91% Nov/22
USDEGP 17.7050 0.0350 0.20% 0.54% 0.60% 1.46% Nov/23
USDDZD 114.80 0.2220 0.19% 0.16% 0.65% 3.78% Nov/23
USDAOA 165.10 0.0000 0.00% 0.00% -0.43% 0.02% Nov/23
USDMAD 9.4040 0.0080 -0.09% -0.32% -0.36% -6.96% Nov/23
USDSDG 6.6602 0.0000 0.00% 0.00% 0.00% 2.78% Nov/23
USDKES 103.05 0.3000 -0.29% -0.63% -0.63% 1.23% Nov/23
USDETB 27.1317 0.0271 0.10% 0.20% 0.52% 22.60% Nov/23
USDTZS 2,238.00 2.0000 0.09% -0.09% -0.09% 2.90% Nov/23
USDTND 2.4816 0.0031 -0.12% -0.32% -0.27% 7.42% Nov/23
USDLYD 1.3664 0.0000 0.00% 0.01% 0.43% -3.91% Nov/23
USDGHS 4.6175 0.0000 0.00% 1.48% 5.42% 12.90% Nov/23
USDCDF 1,540.00 34.2700 -2.18% -2.07% -1.65% 34.50% Nov/23
USDUGX 3,630.00 5.0000 0.14% 0.11% -0.86% 0.47% Nov/23
USDMZN 60.50 0.2300 0.38% 0.52% 0.50% -17.12% Nov/23
USDBWP 10.4042 0.0672 -0.64% -1.32% 0.14% -0.33% Nov/23
USDXAF 577.96 4.1400 -0.71% -0.21% 0.94% -7.38% Nov/22
USDNAD 13.8640 0.0640 0.46% -2.02% 0.82% -1.90% Nov/23
USDSSP 129.26 0.0000 0.00% 0.05% 0.00% 75.84% Nov/23
USDMUR 33.8000 0.0000 0.00% -0.15% 0.00% -5.14% Nov/23
USDMGA 3,195.00 3.0000 0.09% 1.62% 2.83% -2.74% Nov/23
USDRWF 855.06 20.9300 2.51% 2.57% 0.92% 5.84% Nov/23
USDGNF 9,000.00 0.0000 0.00% 0.02% 0.11% 0.00% Nov/23
USDMRO 352.11 0.0000 0.00% 0.03% 0.03% -0.81% Nov/23
USDSLL 7,635.00 0.0000 0.00% 0.17% 0.46% 37.62% Nov/23
USDXOF 554.02 0.4700 -0.08% -0.51% 0.18% -10.83% Nov/23
USDMWK 717.36 1.2100 0.17% 0.13% -0.41% 0.73% Nov/23
USDERN 15.0000 0.3000 -1.96% -1.83% -2.34% -2.53% Nov/23
USDSZL 13.8490 0.0340 0.25% -2.03% 0.70% -2.06% Nov/23
USDBIF 1,742.42 4.5700 -0.26% -0.20% 0.16% 4.29% Nov/23
USDLSL 13.8488 0.0338 0.24% -2.03% 0.70% -2.13% Nov/23
USDLRD 124.58 0.0000 0.00% 0.31% 5.13% 36.90% Nov/23
USDCVE 93.13 0.7700 -0.82% -0.52% -0.59% -10.78% Nov/23
USDDJF 176.83 0.0000 0.00% -0.32% -0.43% -0.29% Nov/23
USDSCR 13.3500 0.1425 1.08% -1.06% 5.41% 1.68% Nov/23
USDSOS 575.00 0.0000 0.00% 0.00% 0.00% 0.35% Nov/23
USDGMD 47.6500 0.0000 0.00% 3.74% 1.47% 15.99% Nov/23
USDKMF 419.43 0.0000 0.00% -0.96% 1.02% -9.61% Nov/23
USDSTD 20,692.00 18.0000 -0.09% -0.41% 0.77% -11.11% Nov/23

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.