Major Price Day Weekly Monthly Yearly Date
EURUSD 1.10066 0.0007 0.06% -0.33% -0.79% -5.64% Sep/17
GBPUSD 1.24169 0.0011 -0.09% 0.57% 2.14% -5.55% Sep/17
AUDUSD 0.68585 0.0006 -0.08% -0.01% 1.08% -4.98% Sep/17
NZDUSD 0.63402 0.0003 -0.04% -1.29% -1.07% -3.66% Sep/17
USDJPY 108.18 0.0160 0.01% 0.61% 1.64% -3.71% Sep/17
USDCNY 7.07335 0.0112 0.16% -0.50% -0.01% 3.10% Sep/17
USDCHF 0.99217 0.0010 -0.10% 0.03% 1.10% 2.88% Sep/17
USDCAD 1.32481 0.0006 0.05% 0.75% -0.56% 2.13% Sep/17
USDMXN 19.4405 0.0060 0.03% -0.25% -2.08% 3.37% Sep/17
USDINR 71.5600 0.5900 0.83% -0.27% 0.17% -1.57% Sep/16
USDBRL 4.0801 0.0039 -0.10% -0.35% 0.15% -1.91% Sep/16
USDRUB 63.9830 0.3445 -0.54% -2.35% -4.45% -4.91% Sep/16
DXY 98.635 0.0254 0.03% 0.31% 0.46% 4.22% Sep/17
USDKRW 1,187.32 3.3020 0.28% -0.34% -2.01% 5.84% Sep/17
USDZAR 14.6691 0.0150 0.10% 0.24% -5.10% -1.54% Sep/17
USDSGD 1.37664 0.0010 0.08% -0.22% -0.70% 0.44% Sep/17
USDHKD 7.81826 0.0005 0.01% -0.27% -0.33% -0.32% Sep/17

Crypto Price Day Weekly Monthly Yearly Date
BTCUSD 10,216.40 53.5800 -0.52% 1.19% -0.99% 61.34% Sep/17
ETHUSD 197.94 0.7700 0.39% 10.23% 1.85% -5.55% Sep/17
XRPUSD 0.26 0.0009 0.35% 1.09% -7.53% -18.70% Sep/17

EUR Cross Price Day Weekly Monthly Yearly Date
EURUSD 1.10066 0.0007 0.06% -0.33% -0.79% -5.64% Sep/17
EURGBP 0.8864 0.0009 0.10% -0.86% -2.86% -0.04% Sep/17
EURAUD 1.6048 0.0026 0.16% -0.34% -2.02% -0.68% Sep/17
EURNZD 1.7359 0.0018 0.10% 0.88% 0.43% -2.05% Sep/17
EURJPY 119.07 0.0590 0.05% 0.20% 0.79% -9.24% Sep/17
EURCNY 7.7853 0.0154 0.20% -0.92% -0.64% -2.80% Sep/17
EURCHF 1.0920 0.0007 -0.06% -0.34% 0.41% -2.98% Sep/17
EURCAD 1.4581 0.0012 0.08% 0.41% -1.27% -3.74% Sep/17
EURMXN 21.3944 0.0145 0.07% -0.69% -2.80% -2.57% Sep/17
EURINR 78.72 0.1309 0.17% -0.68% -0.52% -7.18% Sep/16
EURBRL 4.4914 0.0033 0.07% -0.69% -0.47% -7.44% Sep/17
EURRUB 70.38 0.0217 0.03% -2.47% -5.07% -10.46% Sep/17
EURKRW 1,308.29 5.8677 0.45% -0.56% -2.51% -0.02% Sep/17
EURIDR 15,438.50 19.4080 -0.13% -0.35% -2.05% -10.88% Sep/16
EURSEK 10.6256 0.0027 -0.02% -0.64% -0.97% 2.22% Sep/17
EURSGD 1.5152 0.0018 0.12% -0.60% -1.42% -5.28% Sep/17
EURCZK 25.8559 0.0006 0.00% -0.01% 0.22% 1.71% Sep/17
EURHKD 8.6050 0.0034 0.04% -0.65% -0.99% -6.06% Sep/17
EURISK 136.03 0.0371 0.03% -1.85% -1.35% 6.45% Sep/17
EURDKK 7.4673 0.0000 0.00% 0.09% 0.14% 0.09% Sep/17
EURNOK 9.8575 0.0005 0.01% -0.31% -0.97% 3.53% Sep/17
EURZAR 16.1505 0.0299 0.19% -0.22% -5.62% -6.95% Sep/17

GBP Cross Price Day Weekly Monthly Yearly Date
GBPUSD 1.24169 0.0011 -0.09% 0.57% 2.14% -5.55% Sep/17
EURGBP 0.8864 0.0009 0.10% -0.86% -2.86% -0.04% Sep/17
GBPAUD 1.8104 0.0012 0.07% 0.53% 0.99% -0.63% Sep/17
GBPNZD 1.9584 0.0003 0.02% 1.77% 3.53% -2.00% Sep/17
GBPJPY 134.31 0.0595 -0.04% 1.17% 3.80% -9.07% Sep/17
GBPCNY 8.7829 0.0090 0.10% -0.05% 2.42% -2.75% Sep/17
GBPCHF 1.2317 0.0018 -0.15% 0.58% 3.51% -2.86% Sep/17
GBPCAD 1.6449 0.0002 -0.01% 1.29% 1.76% -3.70% Sep/17
GBPMXN 24.1355 0.0077 -0.03% 0.17% 0.20% -2.50% Sep/17
GBPINR 88.93 0.2223 0.25% 0.41% 2.67% -6.95% Sep/16
GBPBRL 5.0675 0.0033 -0.06% 0.26% 2.59% -7.34% Sep/17
GBPRUB 79.47 0.0505 -0.06% -1.57% -2.12% -10.17% Sep/17
GBPKRW 1,476.42 4.9185 0.33% 0.38% 0.50% 0.11% Sep/17
GBPIDR 17,442.70 7.3020 -0.04% 0.74% 1.09% -10.66% Sep/16
GBPCZK 29.1724 0.0334 -0.11% 0.96% 3.38% 1.82% Sep/17
GBPSGD 1.7093 0.0007 0.04% 0.35% 1.68% -5.14% Sep/17
GBPDKK 8.4237 0.0070 -0.08% 1.18% 3.22% 0.43% Sep/17
GBPHKD 9.7079 0.0036 -0.04% 0.47% 2.06% -5.89% Sep/17

AUD Cross Price Day Weekly Monthly Yearly Date
AUDUSD 0.68585 0.0006 -0.08% -0.01% 1.08% -4.98% Sep/17
EURAUD 1.6048 0.0026 0.16% -0.34% -2.02% -0.68% Sep/17
GBPAUD 1.8104 0.0012 0.07% 0.53% 0.99% -0.63% Sep/17
AUDNZD 1.0817 0.0006 -0.05% 1.23% 2.50% -1.37% Sep/17
AUDJPY 74.20 0.0800 -0.11% 0.54% 2.87% -8.62% Sep/17
AUDCNY 4.8513 0.0024 0.05% -0.57% 1.41% -2.13% Sep/17
AUDCHF 0.6805 0.0014 -0.21% 0.01% 2.48% -2.32% Sep/17
AUDCAD 0.9086 0.0007 -0.08% 0.75% 0.76% -3.08% Sep/17
AUDMXN 13.3323 0.0113 -0.08% -0.27% -0.69% -1.78% Sep/17
AUDINR 49.12 0.3127 0.64% -0.22% 1.68% -6.40% Sep/16
AUDBRL 2.8002 0.0004 -0.01% -0.32% 1.65% -6.74% Sep/17
AUDRUB 43.8905 0.0274 -0.06% -2.15% -3.07% -9.63% Sep/17
AUDKRW 815.44 2.7254 0.34% -0.21% -0.47% 0.70% Sep/17
AUDIDR 9,633.62 33.3320 0.35% 0.12% 0.12% -10.12% Sep/16
AUDHKD 5.3614 0.0054 -0.10% -0.29% 1.07% -5.30% Sep/17
AUDSGD 0.9442 0.0004 -0.05% -0.23% 0.62% -4.41% Sep/17

JPY Cross Price Day Weekly Monthly Yearly Date
USDJPY 108.18 0.0160 0.01% 0.61% 1.64% -3.71% Sep/17
EURJPY 119.07 0.0590 0.05% 0.20% 0.79% -9.24% Sep/17
GBPJPY 134.31 0.0595 -0.04% 1.17% 3.80% -9.07% Sep/17
AUDJPY 74.20 0.0800 -0.11% 0.54% 2.87% -8.62% Sep/17
NZDJPY 68.58 0.0045 -0.01% -0.71% 0.36% -7.25% Sep/17
CNYJPY 15.3082 0.0030 -0.02% 1.21% 1.56% -6.52% Sep/17
CHFJPY 109.04 0.1230 0.11% 0.53% 0.39% -6.45% Sep/17
CADJPY 81.66 0.0250 -0.03% -0.21% 2.10% -5.71% Sep/17
MXNJPY 5.5640 0.0010 -0.02% 0.90% 3.69% -6.84% Sep/17
INRJPY 1.5109 0.0119 -0.78% 1.10% 1.23% -2.23% Sep/16
BRLJPY 26.5168 0.0174 0.07% 1.25% 1.32% -1.83% Sep/17
RUBJPY 1.6903 0.0005 0.03% 3.29% 6.16% 1.23% Sep/17
KRWJPY 0.0911 0.0002 -0.21% 0.96% 3.55% -9.02% Sep/17
IDRJPY 0.00770 0.0000 -0.49% 0.76% 2.82% 1.82% Sep/16
HKDJPY 13.8370 0.0020 0.01% 1.08% 1.80% -3.37% Sep/17
SGDJPY 78.56 0.0746 -0.09% 0.80% 2.15% -4.16% Sep/17

Europe Price Day Weekly Monthly Yearly Date
EURUSD 1.10066 0.0007 0.06% -0.33% -0.79% -5.64% Sep/17
GBPUSD 1.24169 0.0011 -0.09% 0.57% 2.14% -5.55% Sep/17
USDCHF 0.99217 0.0010 -0.10% 0.03% 1.10% 2.88% Sep/17
USDRUB 63.9830 0.3445 -0.54% -2.35% -4.45% -4.91% Sep/16
USDTRY 5.7228 0.0142 0.25% -0.72% 1.24% -10.13% Sep/17
USDSEK 9.6549 0.0051 -0.05% -0.30% -0.31% 8.39% Sep/17
USDPLN 3.9350 0.0009 -0.02% 0.31% -0.19% 7.06% Sep/17
USDNOK 8.9561 0.0021 -0.02% 0.02% -0.22% 9.78% Sep/17
USDDKK 6.7845 0.0023 -0.03% 0.43% 0.79% 6.11% Sep/17
USDCZK 23.4920 0.0077 -0.03% 0.38% 0.95% 7.80% Sep/17
USDRON 4.2970 0.0034 -0.08% 0.35% 0.71% 7.97% Sep/17
USDHUF 301.64 0.1290 -0.04% 0.50% 2.40% 8.73% Sep/17
USDUAH 24.75 0.0100 -0.04% -0.68% -1.36% -12.08% Sep/16
USDBYR 2 0.0001 0.00% -2.07% -0.78% -3.18% Sep/17
USDHRV 6.7163 0.0031 -0.05% 0.35% 0.76% 5.51% Sep/17
USDSRB 106.36 0.2800 -0.26% 0.18% 0.26% 5.10% Sep/17
USDBIH 1.7764 0.0032 -0.18% 0.60% 0.71% 6.27% Sep/16
USDISK 123.58 0.0500 -0.04% -1.54% -0.74% 12.81% Sep/17
USDALL 109.82 0.0500 -0.05% 0.14% 1.02% 1.39% Sep/17
USDMKD 55.70 0.4500 0.81% 0.40% 2.43% 6.10% Sep/16
USDMDL 17.5470 0.0180 -0.10% -0.84% 0.00% 4.45% Sep/16
USDBGN 1.7769 0.0004 -0.02% 0.34% 0.66% 6.03% Sep/17

America Price Day Weekly Monthly Yearly Date
USDCAD 1.32481 0.0006 0.05% 0.75% -0.56% 2.13% Sep/17
USDMXN 19.4405 0.0060 0.03% -0.25% -2.08% 3.37% Sep/17
USDBRL 4.0801 0.0039 -0.10% -0.35% 0.15% -1.91% Sep/16
DXY 98.635 0.0254 0.03% 0.31% 0.46% 4.22% Sep/17
USDARS 56.2600 0.3380 0.60% 0.46% 2.60% 42.42% Sep/16
USDCOP 3,362.48 1.0300 0.03% -0.18% -2.07% 11.47% Sep/16
USDCLP 709.45 2.4700 0.35% -0.70% -0.52% 3.45% Sep/16
USDPEN 3.3308 0.0098 0.30% -0.54% -1.63% 0.70% Sep/16
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Sep/13
USDDOP 50.9000 0.3600 -0.70% -0.62% -0.29% 1.72% Sep/16
USDGTQ 7.6950 0.0120 -0.16% 0.07% 0.46% 0.65% Sep/16
USDURY 36.4400 0.0000 0.00% -0.38% 1.59% 10.06% Sep/16
USDCRC 575.50 3.4500 0.60% -0.07% 1.84% 0.10% Sep/16
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Sep/13
USDBOB 6.8400 0.0100 -0.15% -0.15% -0.15% -0.29% Sep/16
USDPYG 6,326.67 8.6699 0.14% 0.71% 3.68% 8.37% Sep/16
USDSVC 8.7498 0.0003 0.00% 0.00% 0.00% 0.00% Sep/16
USDTTD 6.7204 0.0203 -0.30% -0.05% 0.28% 1.06% Sep/16
USDHNL 24.5693 0.0000 0.00% 0.10% 0.29% 2.43% Sep/17
USDJMD 134.68 0.2600 0.19% -0.97% 1.56% -0.74% Sep/16
USDNIO 33.4700 0.0100 0.03% 1.15% 1.27% 4.79% Sep/16
USDHTG 93.41 0.0374 0.04% 0.15% 0.07% 36.90% Sep/16
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Sep/16
USDSRD 7.4300 0.0340 0.46% 0.00% 0.00% 0.00% Sep/16
USDGYD 206.58 0.0000 0.00% 0.00% 0.00% -0.49% Sep/13
USDKYD 0.8250 0.0000 0.00% 0.00% 0.00% 0.00% Sep/17
USDVES 21,501.52 110.4900 0.52% 2.84% 56.62% 35,012.27% Sep/13

Asia Price Day Weekly Monthly Yearly Date
USDJPY 108.18 0.0160 0.01% 0.61% 1.64% -3.71% Sep/17
USDCNY 7.07335 0.0112 0.16% -0.50% -0.01% 3.10% Sep/17
USDINR 71.5600 0.5900 0.83% -0.27% 0.17% -1.57% Sep/16
USDKRW 1,187.32 3.3020 0.28% -0.34% -2.01% 5.84% Sep/17
USDIDR 14,035.00 75.0000 0.54% 0.07% -1.37% -5.62% Sep/16
USDSAR 3.7509 0.0001 0.00% 0.01% 0.01% 0.02% Sep/16
USDTWD 30.9710 0.0760 0.25% -0.69% -1.25% 0.62% Sep/17
USDIRR 42,000.00 0.0000 0.00% 0.00% 0.00% 0.00% Sep/15
USDAED 3.6729 0.0001 0.00% 0.01% 0.01% 0.00% Sep/16
USDTHB 30.5600 0.0600 0.20% -0.13% -0.94% -6.11% Sep/17
USDMYR 4.1630 0.0010 -0.02% -0.36% -0.57% 0.63% Sep/13
USDSGD 1.37664 0.0010 0.08% -0.22% -0.70% 0.44% Sep/17
USDILS 3.5422 0.0010 0.03% 0.01% 0.52% -1.24% Sep/17
USDHKD 7.81826 0.0005 0.01% -0.27% -0.33% -0.32% Sep/17
USDPHP 52.3700 0.0600 0.11% 0.67% -0.04% -3.04% Sep/17
USDPKR 156.00 0.0000 0.00% 0.00% -1.73% 26.75% Sep/17
USDIQD 1,186.43 0.0301 0.00% 0.00% -0.22% 0.00% Sep/16
USDKZT 386.01 0.6500 -0.17% -0.03% -0.24% 4.00% Sep/16
USDQAR 3.6400 0.0000 0.00% -0.04% -0.02% 0.00% Sep/17
USDVND 23,218.00 13.0000 0.06% 0.08% 0.06% -0.30% Sep/16
USDBDT 84.49 0.2400 0.28% 0.28% 0.28% 0.96% Sep/16
USDOMR 0.3848 0.0008 0.21% 0.00% 0.21% 0.00% Sep/16
USDAZN 1.6930 0.0000 0.00% 0.00% 0.00% 0.00% Sep/17
USDLKR 180.45 0.2000 0.11% 0.03% 1.78% 9.50% Sep/16
USDSYP 515.00 0.0000 0.00% 0.00% 0.00% 0.00% Sep/16
USDMMK 1,508.00 19.0000 -1.24% -1.63% -0.89% -3.64% Sep/16
USDUZS 9,337.43 53.2003 -0.57% -0.57% 3.12% 16.21% Sep/16
USDMOP 8.0450 0.0090 -0.11% -0.32% -0.36% -0.36% Sep/16
USDTMT 3.4900 0.0000 0.00% 0.00% 0.00% 0.00% Sep/16
USDLBP 1,505.50 0.2000 -0.01% -0.01% 0.00% -0.17% Sep/16
USDYER 249.10 0.1500 -0.06% -0.08% -0.12% -0.34% Sep/16
USDBHD 0.3770 0.0000 0.00% -0.03% 0.05% 0.05% Sep/16
USDAFN 78.05 0.2300 -0.29% -0.47% -0.28% 3.86% Sep/16
USDNPR 114.55 1.0900 0.96% -0.15% 0.23% -1.27% Sep/16
USDBND 1.3765 0.0015 0.11% -0.24% -0.71% 0.43% Sep/17
USDKHR 4,084.00 3.7000 -0.09% 1.11% 0.67% 0.06% Sep/16
USDGEL 2.9350 0.0000 0.00% -0.68% 1.28% 12.88% Sep/17
USDKPW 130.00 0.0000 0.00% 0.00% 0.00% 0.00% Sep/16
USDMNT 2,655.00 0.0000 0.00% 0.00% -0.04% 6.83% Sep/16
USDLAK 8,787.00 23.3700 0.27% -0.03% 0.95% 3.38% Sep/16
USDAMD 475.00 0.1800 -0.04% -0.13% 0.02% -1.66% Sep/16
USDTJS 9.6886 0.0017 0.02% 0.07% 2.68% 2.87% Sep/16
USDKGS 69.81 0.0402 -0.06% -0.06% 0.11% 1.03% Sep/16
USDMVR 15.4200 0.1600 1.05% 0.00% 0.00% 0.00% Sep/16
USDKWD 0.3038 0.0002 0.07% 0.07% -0.07% 0.43% Sep/16
USDJOD 0.708 0.0000 0.00% 0.43% 0.43% -0.14% Sep/16

Australia Price Day Weekly Monthly Yearly Date
AUDUSD 0.68585 0.0006 -0.08% -0.01% 1.08% -4.98% Sep/17
NZDUSD 0.63402 0.0003 -0.04% -1.29% -1.07% -3.66% Sep/17
USDPGK 3.4036 0.0000 0.00% 0.00% 0.17% 2.38% Sep/16
USDXPF 107.85 0.0600 -0.06% 0.33% 0.63% 6.04% Sep/17
USDFJD 2.1724 0.0019 0.09% -0.17% -0.07% 2.27% Sep/16

Africa Price Day Weekly Monthly Yearly Date
USDNGN 305.90 0.0500 0.02% 0.01% 0.01% 0.23% Sep/16
USDZAR 14.6691 0.0150 0.10% 0.24% -5.10% -1.54% Sep/17
USDZMW 13.1500 0.0100 -0.08% 0.00% 0.61% 21.76% Sep/16
USDEGP 16.3250 0.0050 -0.03% -0.58% -1.24% -8.70% Sep/16
USDDZD 119.94 0.0300 -0.03% 0.25% 0.19% 1.90% Sep/17
USDAOA 361.99 0.0050 0.00% 0.00% 1.01% 27.17% Sep/16
USDMAD 9.6908 0.0040 -0.04% 0.42% 0.84% 3.11% Sep/17
USDSDG 44.9952 0.0050 -0.01% -0.01% -0.01% 150.60% Sep/16
USDKES 103.75 0.1500 0.14% 0.14% 0.53% 2.93% Sep/16
USDETB 28.9389 0.1536 -0.53% 0.17% -0.11% 5.07% Sep/16
USDTZS 2,293.00 1.0000 -0.04% 0.00% -0.04% 0.28% Sep/16
USDTND 2.8593 0.0004 -0.01% -0.19% -0.29% 3.03% Sep/17
USDLYD 1.4015 0.0076 -0.54% -0.52% 0.11% 1.75% Sep/16
USDGHS 5.4600 0.1296 2.43% 0.18% 1.11% 14.78% Sep/16
USDCDF 1,655.00 0.0000 0.00% 0.30% 0.61% 2.10% Sep/17
USDUGX 3,665.00 5.0000 -0.14% -0.27% -0.68% -4.06% Sep/16
USDMZN 61.20 0.0500 0.08% -0.49% 1.66% 1.16% Sep/16
USDBWP 10.8460 0.0469 0.43% 0.00% -2.17% 0.16% Sep/16
USDXAF 612.46 0.0000 0.00% 0.60% 0.81% 4.04% Sep/17
USDNAD 14.6500 0.0870 0.60% -0.73% -5.23% -1.74% Sep/16
USDSSP 157.45 0.0000 0.00% 0.18% 0.39% 6.16% Sep/16
USDMUR 36.1500 0.0800 0.22% 0.42% 0.70% 5.70% Sep/16
USDMGA 3,730.00 9.0000 -0.24% 0.06% 1.14% 8.75% Sep/16
USDRWF 921.53 22.7070 2.53% 0.10% 0.44% 4.64% Sep/16
USDGNF 9,200.00 10.0000 0.11% 0.20% 0.22% 2.22% Sep/16
USDMRO 357.30 % % % % Sep/13
USDSLL 9,287.21 10.7900 -0.12% 1.09% -2.75% 10.56% Sep/16
USDXOF 600.17 12.4200 2.11% 1.56% 2.16% 7.13% Sep/16
USDMWK 728.35 5.6200 0.78% 0.88% 0.87% 2.09% Sep/16
USDERN 15.0000 0.1000 -0.66% 0.00% 0.00% 0.00% Sep/16
USDSZL 14.6546 0.0196 0.13% 0.12% -5.20% -1.67% Sep/17
USDBIF 1,842.56 2.6399 -0.14% 0.12% 0.29% 4.24% Sep/16
USDLSL 14.6680 0.0183 0.12% 0.22% -5.09% -1.54% Sep/17
USDLRD 205.00 0.0000 0.00% -1.20% 0.91% 32.88% Sep/16
USDCVE 100.15 0.6500 0.65% 0.60% 0.70% 6.27% Sep/16
USDDJF 177.50 0.7000 0.40% 0.00% 0.40% 0.00% Sep/16
USDSCR 13.5800 0.0180 -0.13% 0.00% 0.22% 0.59% Sep/16
USDSOS 575.00 0.0000 0.00% 0.00% 0.00% 0.00% Sep/16
USDGMD 50.8000 0.0200 -0.04% 0.00% 0.71% 3.57% Sep/16
USDKMF 444.92 0.2400 0.05% -0.01% 0.42% 5.88% Sep/16
USDSTD 22.16 0.7269 3.39% 0.19% 0.30% 5.74% Sep/16
RTGS 10.18 0.1206 1.20% % 6.39% 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.