Major Price Day Weekly Monthly Yearly Date
EURUSD 1.10157 0.0024 -0.22% -0.52% -0.61% -6.24% Sep/20
GBPUSD 1.24726 0.0051 -0.41% -0.22% 2.86% -4.61% Sep/20
AUDUSD 0.67645 0.0025 -0.36% -1.64% -0.23% -7.20% Sep/20
NZDUSD 0.62575 0.0044 -0.69% -1.84% -2.26% -6.38% Sep/20
USDJPY 107.55 0.4460 -0.41% -0.48% 0.89% -4.45% Sep/20
USDCNY 7.12010 0.0193 0.27% 1.06% 0.76% 3.99% Sep/20
USDCHF 0.99085 0.0019 -0.19% 0.07% 0.87% 3.39% Sep/20
USDCAD 1.32612 0.0001 0.01% -0.16% -0.21% 2.70% Sep/20
USDMXN 19.4236 0.0271 -0.14% 0.13% -1.34% 3.15% Sep/20
USDINR 71.0200 0.3500 -0.49% 0.07% -0.57% -1.68% Sep/20
USDBRL 4.1452 0.0220 -0.53% 1.50% 2.96% 2.32% Sep/20
USDRUB 64.0452 0.0772 0.12% -0.44% -2.51% -3.61% Sep/20
DXY 98.469 0.1970 0.20% 0.22% 0.18% 4.54% Sep/20
USDKRW 1,166.87 27.4800 -2.30% -1.01% -2.88% 4.75% Sep/20
USDZAR 14.9069 0.0950 0.64% 2.36% -1.68% 4.25% Sep/20
USDSGD 1.37592 0.0024 -0.17% 0.21% -0.58% 0.87% Sep/20
USDHKD 7.83700 0.0058 0.07% 0.21% -0.09% 0.36% Sep/20

Crypto Price Day Weekly Monthly Yearly Date
BTCUSD 9,979.72 291.8100 -2.84% -3.75% -1.53% 47.86% Sep/20
ETHUSD 214.96 6.4400 -2.91% 18.44% 14.90% -12.97% Sep/20
XRPUSD 0.29 0.0124 -4.12% 12.94% 9.23% -49.24% Sep/20

EUR Cross Price Day Weekly Monthly Yearly Date
EURUSD 1.10157 0.0024 -0.22% -0.52% -0.61% -6.24% Sep/20
EURGBP 0.8832 0.0015 0.17% -0.28% -3.40% -1.68% Sep/20
EURAUD 1.6286 0.0030 0.18% 1.22% -0.39% 0.48% Sep/20
EURNZD 1.7603 0.0071 0.41% 1.56% 1.65% -0.51% Sep/20
EURJPY 118.54 0.7780 -0.65% -0.99% 0.26% -10.60% Sep/20
EURCNY 7.8404 0.0016 -0.02% 0.54% 0.03% -2.83% Sep/20
EURCHF 1.0920 0.0047 -0.43% -0.39% 0.26% -3.67% Sep/20
EURCAD 1.4616 0.0025 -0.17% -0.64% -0.81% -3.96% Sep/20
EURMXN 21.4151 0.0530 -0.25% -0.26% -1.91% -3.91% Sep/20
EURINR 78.26 0.5284 -0.67% -0.41% -1.14% -8.30% Sep/20
EURBRL 4.5680 0.0326 -0.71% 1.01% 2.38% -4.95% Sep/20
EURRUB 70.29 0.3660 -0.52% -1.16% -3.58% -9.15% Sep/20
EURKRW 1,314.83 3.7331 -0.28% 0.74% -1.26% 0.46% Sep/20
EURIDR 15,483.10 33.6200 -0.22% 0.16% -1.86% -11.29% Sep/20
EURSEK 10.6860 0.0143 -0.13% 0.52% 0.17% 3.37% Sep/20
EURSGD 1.5139 0.0090 -0.59% -0.41% -1.34% -5.72% Sep/20
EURZAR 16.4290 0.0737 0.45% 1.82% -2.52% -2.67% Sep/20
EURISK 137.07 0.2591 0.19% -0.46% -0.75% 5.25% Sep/20
EURCZK 25.8585 0.0379 -0.15% 0.16% 0.27% 1.01% Sep/20
EURDKK 7.4680 0.0013 0.02% 0.06% 0.17% 0.13% Sep/20
EURHKD 8.6347 0.0150 -0.17% -0.26% -0.74% -5.93% Sep/20
EURNOK 9.9668 0.0547 0.55% 0.26% 0.53% 4.19% Sep/20

GBP Cross Price Day Weekly Monthly Yearly Date
GBPUSD 1.24726 0.0051 -0.41% -0.22% 2.86% -4.61% Sep/20
EURGBP 0.8832 0.0015 0.17% -0.28% -3.40% -1.68% Sep/20
GBPAUD 1.8432 0.0004 -0.02% 1.47% 3.08% 1.91% Sep/20
GBPNZD 1.9920 0.0036 0.18% 1.69% 5.18% 0.89% Sep/20
GBPJPY 134.15 1.1104 -0.82% -0.69% 3.77% -8.81% Sep/20
GBPCNY 8.8677 0.0259 -0.29% 0.76% 3.44% -1.52% Sep/20
GBPCHF 1.2359 0.0074 -0.60% -0.15% 3.75% -2.34% Sep/20
GBPCAD 1.6540 0.0065 -0.39% -0.38% 2.63% -2.60% Sep/20
GBPMXN 24.2145 0.1325 -0.54% -0.03% 1.39% -2.64% Sep/20
GBPINR 88.58 0.8076 -0.90% -0.15% 2.27% -7.08% Sep/20
GBPBRL 5.1699 0.0491 -0.94% 1.27% 5.90% -3.68% Sep/20
GBPRUB 79.81 0.2990 -0.37% -0.74% 0.20% -7.65% Sep/20
GBPKRW 1,488.07 7.7322 -0.52% 1.00% 2.14% 2.16% Sep/20
GBPIDR 17,523.16 79.3220 -0.45% 0.42% 1.52% -10.11% Sep/20
GBPSGD 1.7175 0.0087 -0.50% 0.07% 2.34% -4.13% Sep/20
GBPCZK 29.2623 0.1052 -0.36% 0.31% 3.83% 2.80% Sep/20
GBPDKK 8.4468 0.0233 -0.28% 0.31% 3.66% 1.49% Sep/20
GBPHKD 9.7708 0.0396 -0.40% -0.02% 2.71% -4.69% Sep/20

AUD Cross Price Day Weekly Monthly Yearly Date
AUDUSD 0.67645 0.0025 -0.36% -1.64% -0.23% -7.20% Sep/20
EURAUD 1.6286 0.0030 0.18% 1.22% -0.39% 0.48% Sep/20
GBPAUD 1.8432 0.0004 -0.02% 1.47% 3.08% 1.91% Sep/20
AUDNZD 1.0807 0.0023 0.21% 0.22% 2.03% -1.00% Sep/20
AUDJPY 72.77 0.6260 -0.85% -2.13% 0.63% -11.05% Sep/20
AUDCNY 4.8155 0.0077 -0.16% -0.51% 0.45% -3.26% Sep/20
AUDCHF 0.6702 0.0043 -0.64% -1.60% 0.62% -4.18% Sep/20
AUDCAD 0.8974 0.0032 -0.36% -1.74% -0.43% -4.42% Sep/20
AUDMXN 13.1464 0.0587 -0.44% -1.45% -1.51% -4.43% Sep/20
AUDINR 48.05 0.4081 -0.84% -1.56% -0.79% -8.82% Sep/20
AUDBRL 2.8042 0.0249 -0.88% -0.15% 2.73% -5.49% Sep/20
AUDRUB 43.2926 0.1353 -0.31% -2.14% -2.80% -10.61% Sep/20
AUDKRW 807.15 3.6918 -0.46% -0.43% -0.91% -0.59% Sep/20
AUDIDR 9,504.83 37.1145 -0.39% -0.99% -1.52% -11.80% Sep/20
AUDHKD 5.3017 0.0149 -0.28% -1.42% -0.31% -6.86% Sep/20
AUDSGD 0.9315 0.0055 -0.59% -1.41% -0.83% -6.03% Sep/20

JPY Cross Price Day Weekly Monthly Yearly Date
USDJPY 107.55 0.4460 -0.41% -0.48% 0.89% -4.45% Sep/20
EURJPY 118.54 0.7780 -0.65% -0.99% 0.26% -10.60% Sep/20
GBPJPY 134.15 1.1104 -0.82% -0.69% 3.77% -8.81% Sep/20
AUDJPY 72.77 0.6260 -0.85% -2.13% 0.63% -11.05% Sep/20
NZDJPY 67.32 0.7290 -1.07% -2.28% -1.36% -10.15% Sep/20
CNYJPY 15.1065 0.1030 -0.68% -1.52% 0.13% -8.02% Sep/20
CHFJPY 108.54 0.2610 -0.24% -0.57% 0.00% -7.20% Sep/20
CADJPY 81.07 0.4120 -0.51% -0.33% 1.04% -6.95% Sep/20
MXNJPY 5.5229 0.0321 -0.58% -0.81% 2.01% -7.13% Sep/20
INRJPY 1.5145 0.0013 0.08% -0.54% 1.47% -2.43% Sep/20
BRLJPY 25.9481 0.0314 0.12% -1.94% -2.01% -5.87% Sep/20
RUBJPY 1.6808 0.0076 -0.45% 0.05% 3.57% -1.83% Sep/20
KRWJPY 0.0901 0.0003 -0.31% -1.67% 1.59% -10.55% Sep/20
IDRJPY 0.00766 0.0000 -0.37% -1.11% 2.22% 0.86% Sep/20
HKDJPY 13.7210 0.0740 -0.54% -0.69% 1.11% -4.84% Sep/20
SGDJPY 78.11 0.2512 -0.32% -0.76% 1.40% -5.43% Sep/20

Europe Price Day Weekly Monthly Yearly Date
EURUSD 1.10157 0.0024 -0.22% -0.52% -0.61% -6.24% Sep/20
GBPUSD 1.24726 0.0051 -0.41% -0.22% 2.86% -4.61% Sep/20
USDCHF 0.99085 0.0019 -0.19% 0.07% 0.87% 3.39% Sep/20
USDRUB 64.0452 0.0772 0.12% -0.44% -2.51% -3.61% Sep/20
USDTRY 5.7296 0.0148 0.26% 0.78% 0.35% -8.93% Sep/20
USDSEK 9.6878 0.0020 0.02% 0.84% 0.67% 10.27% Sep/20
USDPLN 3.9654 0.0320 0.81% 1.55% 1.12% 8.20% Sep/20
USDNOK 9.0522 0.0739 0.82% 0.74% 1.21% 11.11% Sep/20
USDDKK 6.7767 0.0144 0.21% 0.52% 0.77% 6.75% Sep/20
USDCZK 23.4435 0.0055 -0.02% 0.45% 0.87% 7.69% Sep/20
USDRON 4.3097 0.0149 0.35% 0.88% 1.20% 8.87% Sep/20
USDHUF 301.76 0.8850 0.29% 0.92% 2.21% 9.39% Sep/20
USDUAH 24.40 0.1355 -0.55% -1.44% -2.91% -12.97% Sep/20
USDBYR 2 0.0050 -0.24% -0.39% -0.47% -2.02% Sep/20
USDHRV 6.7151 0.0149 0.22% 0.60% 0.86% 6.27% Sep/20
USDSRB 106.49 0.3000 0.28% 0.12% 0.36% 6.01% Sep/20
USDBIH 1.7740 0.0089 0.50% -0.31% 0.65% 6.76% Sep/20
USDISK 124.38 0.4600 0.37% 0.02% -0.18% 13.11% Sep/20
USDALL 109.78 0.3000 0.27% 0.87% 0.79% 2.38% Sep/20
USDMKD 55.62 0.1800 0.32% 0.67% 2.28% 6.65% Sep/20
USDMDL 17.5250 0.0180 0.10% -0.23% -0.41% 4.26% Sep/20
USDBGN 1.7747 0.0035 0.20% 0.52% 0.61% 6.62% Sep/20

America Price Day Weekly Monthly Yearly Date
USDCAD 1.32612 0.0001 0.01% -0.16% -0.21% 2.70% Sep/20
USDMXN 19.4236 0.0271 -0.14% 0.13% -1.34% 3.15% Sep/20
USDBRL 4.1452 0.0220 -0.53% 1.50% 2.96% 2.32% Sep/20
DXY 98.469 0.1970 0.20% 0.22% 0.18% 4.54% Sep/20
USDARS 56.6250 0.2260 0.40% 1.26% 3.01% 52.34% Sep/20
USDCOP 3,414.90 33.3999 0.99% 1.59% 0.90% 13.98% Sep/20
USDCLP 717.38 1.4300 0.20% 1.47% 0.85% 7.72% Sep/20
USDPEN 3.3618 0.0088 0.26% 1.23% -0.42% 2.21% Sep/20
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Sep/19
USDDOP 51.6500 0.0600 0.12% 0.76% 2.08% 3.14% Sep/20
USDGTQ 7.7000 0.0050 -0.06% -0.09% 0.52% 0.13% Sep/20
USDURY 36.7200 0.0000 0.00% 0.52% 1.49% 11.68% Sep/20
USDCRC 579.55 4.7200 0.82% 1.31% 2.86% 0.43% Sep/20
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Sep/19
USDBOB 6.8500 0.0100 0.15% 0.00% 0.15% 0.00% Sep/20
USDPYG 6,356.00 2.0000 -0.03% 0.60% 3.41% 8.78% Sep/20
USDSVC 8.7495 0.0003 0.00% 0.00% 0.00% 0.00% Sep/20
USDTTD 6.7190 0.0043 0.06% -0.32% 0.07% 1.04% Sep/20
USDHNL 24.5725 0.0195 -0.08% 0.00% 0.27% 2.36% Sep/20
USDJMD 133.55 0.1800 -0.13% -0.65% 0.32% -1.06% Sep/20
USDNIO 33.1100 0.3700 -1.11% -1.05% 0.18% 3.57% Sep/20
USDHTG 93.34 0.2121 -0.23% -0.04% 0.01% 36.44% Sep/20
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Sep/20
USDSRD 7.4300 0.0340 0.46% 0.46% 0.00% 0.00% Sep/20
USDGYD 206.58 0.0000 0.00% 0.00% 0.00% 0.09% Sep/19
USDKYD 0.8250 0.0050 0.61% 0.61% 0.00% 0.00% Sep/20
USDVES 19,822.06 0.0000 0.00% -7.33% 35.71% 32,122.71% Sep/20

Asia Price Day Weekly Monthly Yearly Date
USDJPY 107.55 0.4460 -0.41% -0.48% 0.89% -4.45% Sep/20
USDCNY 7.12010 0.0193 0.27% 1.06% 0.76% 3.99% Sep/20
USDINR 71.0200 0.3500 -0.49% 0.07% -0.57% -1.68% Sep/20
USDKRW 1,166.87 27.4800 -2.30% -1.01% -2.88% 4.75% Sep/20
USDIDR 14,050.00 5.0000 -0.04% 0.64% -1.30% -5.17% Sep/20
USDSAR 3.7507 0.0000 0.00% -0.01% 0.01% 0.01% Sep/20
USDTWD 30.9820 0.0090 -0.03% 0.21% -1.11% 1.12% Sep/20
USDIRR 42,000.00 0.0000 0.00% 0.00% 0.00% 0.00% Sep/19
USDAED 3.6730 0.0002 0.01% 0.01% 0.01% 0.01% Sep/20
USDTHB 30.4900 0.0300 -0.10% 0.10% -0.94% -5.95% Sep/20
USDMYR 4.1680 0.0220 -0.53% 0.12% -0.17% 0.97% Sep/20
USDSGD 1.37592 0.0024 -0.17% 0.21% -0.58% 0.87% Sep/20
USDILS 3.5101 0.0056 -0.16% -0.51% -0.34% -1.65% Sep/20
USDHKD 7.83700 0.0058 0.07% 0.21% -0.09% 0.36% Sep/20
USDPHP 52.0300 0.2400 -0.46% 0.08% -0.29% -3.87% Sep/20
USDPKR 155.80 0.1000 -0.06% 0.30% -1.39% 27.45% Sep/20
USDIQD 1,186.43 0.1301 0.01% 0.00% 0.00% 0.12% Sep/20
USDKZT 386.36 0.5000 -0.13% -0.08% 0.10% 8.51% Sep/20
USDQAR 3.6400 0.0015 -0.04% -0.25% -0.04% 0.00% Sep/20
USDVND 23,203.00 8.0000 -0.03% -0.01% 0.00% -0.55% Sep/20
USDBDT 84.25 0.0000 0.00% 0.00% 0.00% 0.68% Sep/19
USDOMR 0.3840 0.0008 -0.21% -0.21% -0.18% -0.26% Sep/20
USDAZN 1.6930 0.0020 0.12% 0.15% 0.00% 0.00% Sep/20
USDLKR 181.10 0.2500 0.14% 0.47% 1.31% 7.41% Sep/20
USDSYP 435.00 0.0000 0.00% -15.53% -15.53% -15.53% Sep/20
USDMMK 1,505.00 26.0000 -1.70% -1.44% -0.92% -7.38% Sep/20
USDUZS 9,406.30 0.0998 0.00% 0.17% 3.68% 17.10% Sep/20
USDMOP 8.0730 0.0130 0.16% 0.24% 0.16% 0.15% Sep/20
USDTMT 3.4900 0.0000 0.00% 0.00% 0.00% 0.00% Sep/20
USDLBP 1,505.50 0.2000 -0.01% -0.01% -0.01% -0.17% Sep/20
USDYER 249.00 0.0500 -0.02% -0.10% -0.16% -0.38% Sep/20
USDBHD 0.3769 0.0001 -0.03% 0.00% 0.00% 0.03% Sep/20
USDAFN 78.14 0.0000 0.00% -0.18% -0.17% 3.84% Sep/20
USDNPR 113.50 0.6100 -0.53% 0.04% -0.87% -1.74% Sep/20
USDBND 1.3769 0.0014 -0.10% 0.28% -0.51% 0.95% Sep/20
USDKHR 4,080.00 3.7120 -0.09% -0.19% 1.28% -0.20% Sep/20
USDGEL 2.9545 0.0005 -0.02% 0.22% 1.36% 13.50% Sep/20
USDKPW 130.00 0.0000 0.00% 0.00% 0.00% 0.00% Sep/20
USDMNT 2,654.00 6.0000 -0.23% -0.23% -0.15% 6.59% Sep/19
USDLAK 8,799.00 25.4000 0.29% 0.40% 1.01% 3.55% Sep/20
USDAMD 475.10 0.1600 -0.03% -0.02% 0.03% -1.31% Sep/20
USDTJS 9.6859 0.0010 -0.01% -0.01% -0.09% 2.93% Sep/20
USDKGS 69.83 0.0232 0.03% -0.03% 0.04% 1.50% Sep/20
USDMVR 15.4200 0.0000 0.00% 0.00% 0.00% 0.00% Sep/20
USDKWD 0.3034 0.0003 -0.10% -0.07% -0.16% 0.26% Sep/20
USDJOD 0.708 0.0000 0.00% 0.00% 0.00% -0.14% Sep/20

Australia Price Day Weekly Monthly Yearly Date
AUDUSD 0.67645 0.0025 -0.36% -1.64% -0.23% -7.20% Sep/20
NZDUSD 0.62575 0.0044 -0.69% -1.84% -2.26% -6.38% Sep/20
USDPGK 3.4036 0.0000 0.00% 0.00% 0.17% 2.38% Sep/20
USDXPF 107.72 0.1800 0.17% 0.47% 0.59% 6.65% Sep/20
USDFJD 2.1848 0.0038 0.17% 0.68% 0.33% 3.71% Sep/20

Africa Price Day Weekly Monthly Yearly Date
USDNGN 306.90 1.0000 0.33% 0.34% 0.31% 0.53% Sep/20
USDZAR 14.9069 0.0950 0.64% 2.36% -1.68% 4.25% Sep/20
USDZMW 13.1700 0.0000 0.00% 0.61% 0.53% 13.05% Sep/20
USDEGP 16.2600 0.0400 -0.25% -0.67% -1.75% -9.01% Sep/19
USDDZD 119.83 0.0760 0.06% 0.16% 0.13% 2.11% Sep/20
USDAOA 363.71 0.0020 0.00% 0.48% 1.50% 25.94% Sep/20
USDMAD 9.6918 0.0135 0.14% 0.52% 0.88% 3.57% Sep/20
USDSDG 45.0002 0.0050 0.01% 0.00% 0.01% 150.62% Sep/20
USDKES 103.55 0.2500 -0.24% -0.05% 0.63% 2.68% Sep/20
USDETB 29.1140 0.0860 -0.29% 0.07% 0.35% 5.62% Sep/20
USDTZS 2,295.00 2.0000 0.09% 0.04% 0.04% 0.75% Sep/20
USDTND 2.8644 0.0035 0.12% 0.48% -0.11% 3.39% Sep/20
USDLYD 1.4065 0.0003 -0.02% 0.14% 0.10% 2.33% Sep/20
USDGHS 5.4521 0.0479 -0.87% 2.28% 0.04% 14.90% Sep/20
USDCDF 1,655.00 6.0100 0.36% 0.37% 0.61% 2.03% Sep/20
USDUGX 3,667.00 2.0000 0.05% -0.08% -0.49% -3.81% Sep/20
USDMZN 61.20 0.0300 0.05% 0.08% 1.32% 0.51% Sep/20
USDBWP 10.8578 0.0236 0.22% 0.54% -1.95% 1.95% Sep/20
USDXAF 611.63 2.4300 0.40% 2.11% 0.65% 4.02% Sep/20
USDNAD 14.9000 0.2800 1.92% 2.31% -1.79% 4.21% Sep/20
USDSSP 157.48 0.0000 0.00% 0.02% 0.38% 6.24% Sep/20
USDMUR 36.1200 0.0000 0.00% 0.14% 0.61% 6.24% Sep/20
USDMGA 3,745.00 3.0500 0.08% 0.16% 1.27% 9.82% Sep/20
USDRWF 922.26 22.7590 2.53% 2.61% 0.47% 4.64% Sep/20
USDGNF 9,210.00 10.0000 0.11% 0.22% 0.47% 2.32% Sep/20
USDMRO 357.30 % % % % Sep/17
USDSLL 9,311.00 1.0000 -0.01% 0.14% -2.50% 10.19% Sep/20
USDXOF 596.51 6.0100 1.02% 1.49% 1.49% 7.87% Sep/20
USDMWK 725.68 2.6500 -0.36% 0.41% 0.54% 1.15% Sep/20
USDERN 15.0000 0.1000 -0.66% -0.66% 0.00% 0.00% Sep/20
USDSZL 14.8922 0.0948 0.64% 2.27% -1.84% 4.29% Sep/20
USDBIF 1,843.55 2.8699 -0.16% -0.09% 0.32% 4.21% Sep/20
USDLSL 14.9175 0.1052 0.71% 2.41% -1.63% 4.26% Sep/20
USDLRD 207.83 0.8300 0.40% 1.38% 1.92% 34.48% Sep/20
USDCVE 100.01 0.3700 0.37% 0.51% 0.65% 6.76% Sep/20
USDDJF 177.50 0.0000 0.00% 0.00% 0.00% 0.00% Sep/20
USDSCR 13.6200 0.0210 0.15% 0.16% 0.44% 0.89% Sep/20
USDSOS 575.00 0.0000 0.00% 0.00% 0.00% 0.00% Sep/20
USDGMD 51.0000 0.0800 0.16% 0.35% 0.99% 3.76% Sep/20
USDKMF 444.92 0.1200 0.03% 0.05% 0.64% 5.93% Sep/20
USDSTD 22.15 0.0180 0.08% 3.34% 0.33% 6.42% Sep/20
RTGS 10.18 0.1206 1.20% % 4.30% 303.48% Aug/28

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.