Major Price Day Weekly Monthly Yearly Date
EURUSD 1.16303 0.0008 -0.07% -0.35% 0.52% 0.01% Jul/19
GBPUSD 1.30123 0.0056 -0.43% -1.45% -1.20% 0.33% Jul/19
AUDUSD 0.73403 0.0057 -0.77% -0.89% -0.36% -7.75% Jul/19
NZDUSD 0.67317 0.0060 -0.89% -0.76% -1.88% -9.02% Jul/19
USDJPY 112.60 0.2290 -0.20% 0.05% 2.04% 0.64% Jul/19
USDCNY 6.79738 0.0537 0.80% 1.57% 4.89% 0.63% Jul/19
USDCHF 0.99909 0.0004 0.04% -0.31% 0.32% 5.05% Jul/19
USDCAD 1.32609 0.0092 0.70% 0.84% -0.37% 5.35% Jul/19
USDMXN 19.0633 0.1718 0.91% 0.46% -6.32% 9.05% Jul/19
USDINR 69.0100 0.3900 0.57% 0.72% 1.41% 7.21% Jul/19
USDBRL 3.8717 0.0208 0.54% -0.24% 2.66% 24.07% Jul/19
USDRUB 63.7603 0.7685 1.22% 2.44% 0.29% 8.27% Jul/19
DXY 95.27 0.1900 0.20% 0.49% 0.23% 1.02% Jul/19
USDKRW 1,143.85 13.6860 1.21% 1.80% 3.14% 2.11% Jul/19
USDZAR 13.5171 0.2567 1.94% 1.67% -0.96% 3.71% Jul/19
USDSGD 1.37190 0.0073 0.54% 0.65% 0.99% 0.42% Jul/19
USDHKD 7.84973 0.0001 0.00% 0.02% 0.05% 0.51% Jul/19

Crypto Price Day Weekly Monthly Yearly Date
BTCUSD 7,407.21 32.3300 0.44% 18.63% 9.63% 157.64% Jul/19
ETHUSD 465.99 13.0700 -2.73% 10.58% -12.98% 109.28% Jul/19
XRPUSD 0.47 0.0114 -2.35% 10.92% -12.08% -55.06% Jul/19

EUR Cross Price Day Weekly Monthly Yearly Date
EURUSD 1.16303 0.0008 -0.07% -0.35% 0.52% 0.01% Jul/19
EURGBP 0.8937 0.0032 0.36% 0.98% 1.70% -0.30% Jul/19
EURAUD 1.5843 0.0103 0.66% 0.64% 0.91% 8.43% Jul/19
EURNZD 1.7279 0.0135 0.79% 0.35% 2.51% 9.92% Jul/19
EURJPY 130.96 0.4240 -0.32% -0.34% 2.52% 0.64% Jul/19
EURCNY 7.9053 0.0526 0.67% 1.46% 5.40% 0.70% Jul/19
EURCHF 1.1621 0.0010 -0.08% -0.66% 0.78% 5.06% Jul/19
EURCAD 1.5421 0.0086 0.56% 0.42% 0.10% 5.34% Jul/19
EURMXN 22.1741 0.1694 0.77% 0.23% -5.98% 9.06% Jul/19
EURINR 80.08 0.2192 0.27% 0.14% 1.71% 6.98% Jul/19
EURBRL 4.5015 0.0198 0.44% -0.62% 3.17% 24.04% Jul/19
EURRUB 73.83 0.4308 0.59% 1.85% 0.41% 7.81% Jul/19
EURKRW 1,331.04 15.7586 1.20% 1.50% 3.74% 2.17% Jul/19
EURIDR 16,783.75 25.0330 0.15% 0.04% 4.17% 8.26% Jul/19
EURSEK 10.3787 0.0584 0.57% 0.28% 0.94% 8.53% Jul/19
EURSGD 1.5957 0.0059 0.37% 0.34% 1.49% 0.46% Jul/19
EURNOK 9.5869 0.0716 0.75% 1.34% 1.24% 2.45% Jul/19
EURDKK 7.4524 0.0006 -0.01% -0.04% 0.00% 0.22% Jul/19
EURHKD 9.1292 0.0108 -0.12% -0.27% 0.52% 0.51% Jul/19
EURISK 124.31 0.0998 0.08% -0.73% -1.55% 1.49% Jul/19
EURCZK 25.9200 0.0781 0.30% -0.02% 0.34% -0.49% Jul/19
EURZAR 15.7580 0.3204 2.08% 1.47% -0.29% 3.94% Jul/19

GBP Cross Price Day Weekly Monthly Yearly Date
GBPUSD 1.30123 0.0056 -0.43% -1.45% -1.20% 0.33% Jul/19
EURGBP 0.8937 0.0032 0.36% 0.98% 1.70% -0.30% Jul/19
GBPAUD 1.7727 0.0052 0.29% -0.31% -0.77% 8.78% Jul/19
GBPNZD 1.9331 0.0079 0.41% -0.62% 0.79% 10.29% Jul/19
GBPJPY 146.33 1.1182 -0.76% -1.54% 0.68% 0.83% Jul/19
GBPCNY 8.8451 0.0273 0.31% 0.49% 3.64% 1.12% Jul/19
GBPCHF 1.2996 0.0055 -0.42% -1.79% -0.93% 5.35% Jul/19
GBPCAD 1.7254 0.0034 0.20% -0.54% -1.57% 5.68% Jul/19
GBPMXN 24.8030 0.0948 0.38% -0.75% -7.55% 9.38% Jul/19
GBPINR 89.60 0.0700 -0.08% -0.96% -0.03% 7.32% Jul/19
GBPBRL 5.0363 0.0039 0.08% -1.72% 1.39% 24.43% Jul/19
GBPRUB 82.98 0.6600 0.80% 0.97% -0.90% 8.64% Jul/19
GBPKRW 1,488.51 11.6137 0.79% 0.33% 1.91% 2.45% Jul/19
GBPIDR 18,787.85 30.0720 -0.16% -1.02% 2.44% 8.65% Jul/19
GBPSGD 1.7854 0.0021 0.12% -0.80% -0.21% 0.76% Jul/19
GBPCZK 29.0014 0.0069 -0.02% -1.07% -1.37% -0.14% Jul/19
GBPDKK 8.3377 0.0311 -0.37% -1.00% -1.67% 0.59% Jul/19
GBPHKD 10.2146 0.0489 -0.48% -1.23% -1.20% 0.82% Jul/19

AUD Cross Price Day Weekly Monthly Yearly Date
AUDUSD 0.73403 0.0057 -0.77% -0.89% -0.36% -7.75% Jul/19
EURAUD 1.5843 0.0103 0.66% 0.64% 0.91% 8.43% Jul/19
GBPAUD 1.7727 0.0052 0.29% -0.31% -0.77% 8.78% Jul/19
AUDNZD 1.0905 0.0013 0.12% -0.29% 1.57% 1.39% Jul/19
AUDJPY 82.65 0.8100 -0.97% -0.97% 1.60% -7.16% Jul/19
AUDCNY 4.9894 0.0007 0.01% 0.82% 4.45% -7.21% Jul/19
AUDCHF 0.7336 0.0053 -0.72% -1.28% -0.11% -3.07% Jul/19
AUDCAD 0.9733 0.0009 -0.09% -0.22% -0.80% -2.82% Jul/19
AUDMXN 13.9953 0.0213 0.15% -0.41% -6.65% 0.62% Jul/19
AUDINR 50.59 0.1670 -0.33% -0.30% 0.92% -1.23% Jul/19
AUDBRL 2.8409 0.0076 -0.27% -1.16% 2.26% 14.41% Jul/19
AUDRUB 46.8064 0.2114 0.45% 1.54% -0.06% -0.11% Jul/19
AUDKRW 839.98 4.0022 0.48% 0.94% 2.81% -5.77% Jul/19
AUDIDR 10,623.87 27.8060 -0.26% -0.21% 3.56% 0.15% Jul/19
AUDHKD 5.7632 0.0431 -0.74% -0.85% -0.29% -7.26% Jul/19
AUDSGD 1.0070 0.0030 -0.30% -0.32% 0.54% -7.31% Jul/19

JPY Cross Price Day Weekly Monthly Yearly Date
USDJPY 112.60 0.2290 -0.20% 0.05% 2.04% 0.64% Jul/19
EURJPY 130.96 0.4240 -0.32% -0.34% 2.52% 0.64% Jul/19
GBPJPY 146.33 1.1182 -0.76% -1.54% 0.68% 0.83% Jul/19
AUDJPY 82.65 0.8100 -0.97% -0.97% 1.60% -7.16% Jul/19
NZDJPY 75.76 0.8781 -1.15% -0.77% 0.06% -8.49% Jul/19
CNYJPY 16.5658 0.1654 -0.99% -1.50% -2.71% 0.01% Jul/19
CHFJPY 112.67 0.2770 -0.25% 0.31% 1.72% -4.19% Jul/19
CADJPY 84.92 0.7550 -0.88% -0.76% 2.42% -4.41% Jul/19
MXNJPY 5.9047 0.0630 -1.06% -0.51% 9.05% -7.70% Jul/19
INRJPY 1.6370 0.0073 -0.44% -0.35% 0.95% -5.82% Jul/19
BRLJPY 29.0966 0.2030 -0.69% 0.33% -0.56% -18.85% Jul/19
RUBJPY 1.7660 0.0252 -1.41% -2.34% 1.74% -7.05% Jul/19
KRWJPY 0.0984 0.0014 -1.42% -1.75% -1.10% -1.47% Jul/19
IDRJPY 0.00781 0.0000 -0.35% -0.27% -1.47% -6.96% Jul/19
HKDJPY 14.3410 0.0330 -0.23% -0.08% 2.16% 0.10% Jul/19
SGDJPY 82.04 0.5956 -0.72% -0.65% 0.99% 0.17% Jul/19

Europe Price Day Weekly Monthly Yearly Date
EURUSD 1.16303 0.0008 -0.07% -0.35% 0.52% 0.01% Jul/19
GBPUSD 1.30123 0.0056 -0.43% -1.45% -1.20% 0.33% Jul/19
USDCHF 0.99909 0.0004 0.04% -0.31% 0.32% 5.05% Jul/19
USDRUB 63.7603 0.7685 1.22% 2.44% 0.29% 8.27% Jul/19
USDTRY 4.8082 0.0154 0.32% -0.95% 1.62% 36.41% Jul/19
USDSEK 8.9226 0.0578 0.65% 0.61% 0.46% 8.54% Jul/19
USDPLN 3.7323 0.0312 0.84% 0.77% 0.06% 3.08% Jul/19
USDNOK 8.2441 0.0753 0.92% 1.71% 0.81% 2.49% Jul/19
USDDKK 6.4076 0.0043 0.07% 0.30% -0.48% 0.24% Jul/19
USDCZK 22.2848 0.0868 0.39% 0.37% -0.18% -0.47% Jul/19
USDRON 4.0001 0.0041 0.10% 0.28% -0.84% 1.91% Jul/19
USDHUF 280.82 2.6200 0.94% 1.02% 0.42% 7.10% Jul/19
USDUAH 26.42 0.1300 0.49% 0.76% 0.19% 2.05% Jul/19
USDBYR 2 0.0095 0.48% 1.45% -0.40% 3.07% Jul/19
USDHRV 6.3530 0.0030 0.05% 0.27% -0.35% -0.24% Jul/19
USDSRB 101.28 0.1400 0.14% 0.30% -0.68% -2.16% Jul/19
USDBIH 1.6831 0.0055 0.33% 0.60% -0.20% -0.30% Jul/19
USDISK 106.88 0.1500 0.14% -0.39% -2.06% 1.47% Jul/19
USDALL 108.13 0.1700 0.16% 0.42% -0.20% -4.55% Jul/19
USDMKD 52.79 0.1500 0.29% 0.57% -0.25% 0.19% Jul/19
USDMDL 16.6050 0.0230 -0.14% 0.13% -1.32% -8.01% Jul/19
USDBGN 1.6815 0.0015 0.09% 0.37% -0.52% -0.01% Jul/19

America Price Day Weekly Monthly Yearly Date
USDCAD 1.32609 0.0092 0.70% 0.84% -0.37% 5.35% Jul/19
USDMXN 19.0633 0.1718 0.91% 0.46% -6.32% 9.05% Jul/19
USDBRL 3.8717 0.0208 0.54% -0.24% 2.66% 24.07% Jul/19
DXY 95.27 0.1900 0.20% 0.49% 0.23% 1.02% Jul/19
USDARS 27.7000 0.0900 0.33% 1.92% -0.08% 61.21% Jul/19
USDVEB 119,850.00 50,025.0000 71.64% % % 1,201,403.76% Jul/18
USDCOP 2,885.72 22.5500 0.79% 0.41% -1.26% -3.68% Jul/19
USDCLP 664.13 11.8300 1.81% 2.34% 3.73% 1.82% Jul/19
USDPEN 3.2769 0.0079 0.24% 0.28% 0.08% 1.22% Jul/19
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jul/18
USDDOP 49.5200 0.3600 -0.72% -0.28% -0.08% 4.47% Jul/19
USDGTQ 7.4790 0.0040 0.05% -0.01% 0.05% 2.63% Jul/19
USDURY 31.1600 0.0000 0.00% -0.38% -1.24% 9.18% Jul/19
USDCRC 565.65 0.3000 0.05% 0.03% 0.06% -0.61% Jul/19
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jul/18
USDBOB 6.8500 0.0100 -0.15% -0.15% 0.00% -0.44% Jul/19
USDPYG 5,730.73 8.6100 0.15% 1.00% 0.72% 3.28% Jul/19
USDSVC 8.7495 0.0003 0.00% 0.00% 1.01% 2.35% Jul/19
USDTTD 6.7273 0.0773 1.16% 1.16% 1.16% 0.18% Jul/19
USDHNL 23.9376 0.0039 -0.02% -0.03% 0.10% 2.25% Jul/19
USDJMD 130.60 0.4000 0.31% 0.38% -0.69% 2.75% Jul/19
USDNIO 30.9800 0.7900 -2.49% -2.30% -2.15% 2.96% Jul/19
USDHTG 67.39 0.0000 0.00% 4.23% 1.36% 9.46% Jul/18
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jul/19
USDSRD 7.3960 0.0340 -0.46% -0.46% -0.46% 0.08% Jul/19
USDGYD 207.98 0.0000 0.00% 0.39% 0.48% 1.71% Jul/18
USDKYD 0.8200 0.0050 -0.61% -0.61% -0.61% 0.00% Jul/19

Asia Price Day Weekly Monthly Yearly Date
USDJPY 112.60 0.2290 -0.20% 0.05% 2.04% 0.64% Jul/19
USDCNY 6.79738 0.0537 0.80% 1.57% 4.89% 0.63% Jul/19
USDINR 69.0100 0.3900 0.57% 0.72% 1.41% 7.21% Jul/19
USDKRW 1,143.85 13.6860 1.21% 1.80% 3.14% 2.11% Jul/19
USDIDR 14,470.00 70.0000 0.49% 0.66% 3.91% 8.54% Jul/19
USDSAR 3.7503 0.0001 0.00% 0.00% 0.00% 0.02% Jul/19
USDTWD 30.6850 0.0970 0.32% 0.61% 1.67% 0.81% Jul/19
USDIRR 43,580.00 80.0000 0.18% 1.11% 2.69% 33.44% Jul/19
USDAED 3.6728 0.0000 0.00% 0.01% 0.00% 0.00% Jul/19
USDTHB 33.4600 0.1700 0.51% 0.78% 1.98% -0.33% Jul/19
USDMYR 4.0620 0.0050 0.12% 0.56% 1.45% -5.31% Jul/19
USDSGD 1.37190 0.0073 0.54% 0.65% 0.99% 0.42% Jul/19
USDILS 3.6456 0.0093 0.26% 0.24% 0.72% 2.59% Jul/19
USDHKD 7.84973 0.0001 0.00% 0.02% 0.05% 0.51% Jul/19
USDPHP 53.6400 0.1890 0.35% 0.46% 0.68% 5.91% Jul/19
USDPKR 128.24 0.1400 0.11% 5.54% 5.98% 21.92% Jul/19
USDIQD 1,190.00 3.5700 0.30% 0.30% 0.30% 2.06% Jul/19
USDKZT 346.11 1.1500 0.33% 0.49% 1.62% 6.19% Jul/19
USDQAR 3.6405 0.0005 0.01% 0.01% 0.00% -0.43% Jul/19
USDVND 23,051.00 2.0000 0.01% 0.03% 0.87% 1.43% Jul/19
USDBDT 83.68 0.3200 -0.38% 0.00% -0.38% 3.90% Jul/19
USDOMR 0.3849 0.0003 0.08% 0.08% -0.03% 0.03% Jul/19
USDAZN 1.6950 0.0020 0.12% 0.12% 0.12% 0.04% Jul/19
USDLKR 159.85 0.0500 0.03% 0.35% 0.03% 4.27% Jul/19
USDSYP 515.00 0.0000 0.00% 0.00% 0.00% 0.00% Jul/19
USDMMK 1,433.00 5.0000 0.35% 1.20% 4.67% 4.75% Jul/18
USDUZS 7,782.80 25.8000 0.33% -0.13% -1.22% 92.72% Jul/19
USDMOP 8.0700 0.0120 -0.15% 0.17% -0.04% 0.42% Jul/19
USDTMT 3.4900 0.0000 0.00% 0.00% 0.00% 0.00% Jul/19
USDLBP 1,505.50 0.5000 0.03% 0.03% 0.03% 0.07% Jul/19
USDYER 249.90 0.0500 0.02% 0.00% 0.10% 0.16% Jul/19
USDBHD 0.3778 0.0002 -0.05% -0.13% 0.00% 0.29% Jul/19
USDAFN 72.80 0.2000 0.28% 1.11% 2.10% 6.46% Jul/19
USDNPR 110.47 0.6800 0.62% 0.69% 1.43% 7.25% Jul/19
USDBND 1.3509 0.0011 -0.08% 0.60% 0.96% -1.24% Jul/18
USDKHR 4,048.00 1.0000 0.02% 1.72% 0.15% -1.00% Jul/19
USDGEL 2.4400 0.0030 -0.12% 0.00% -0.41% 2.18% Jul/19
USDKPW 130.00 0.0000 0.00% 0.00% 0.00% 0.00% Jul/18
USDMNT 2,450.00 1.0000 -0.04% -0.04% 0.70% 1.87% Jul/19
USDLAK 8,405.00 0.0000 0.00% 0.04% 0.32% 1.78% Jul/19
USDAMD 479.50 0.2500 0.05% -0.20% -0.31% 0.41% Jul/19
USDTJS 9.4146 0.0056 0.06% 2.65% 3.55% 7.12% Jul/19
USDKGS 68.03 0.0200 -0.03% -0.17% -0.22% -1.49% Jul/19
USDMVR 15.4200 0.0000 0.00% 0.00% 0.00% 0.46% Jul/19
USDJOD 0.709 0.0008 -0.11% 0.00% -0.17% 0.21% Jul/19
USDKWD 0.3029 0.0001 0.03% 0.13% 0.20% 0.10% Jul/19

Australia Price Day Weekly Monthly Yearly Date
AUDUSD 0.73403 0.0057 -0.77% -0.89% -0.36% -7.75% Jul/19
NZDUSD 0.67317 0.0060 -0.89% -0.76% -1.88% -9.02% Jul/19
USDPGK 3.2915 0.0000 0.00% -0.02% 0.82% 3.46% Jul/18
USDXPF 101.92 0.0600 -0.06% 0.12% -0.59% -0.11% Jul/19
USDFJD 2.0934 0.0035 0.17% -0.07% 0.79% 4.04% Jul/18

Africa Price Day Weekly Monthly Yearly Date
USDNGN 304.82 0.0400 0.01% 0.04% -3.08% -4.65% Jul/19
USDZAR 13.5171 0.2567 1.94% 1.67% -0.96% 3.71% Jul/19
USDZMW 9.8000 0.1700 -1.71% -0.84% -2.54% 11.36% Jul/19
USDEGP 17.9134 0.0634 0.36% 0.36% 0.36% 0.41% Jul/19
USDDZD 117.93 0.1190 0.10% 0.29% 0.54% 8.83% Jul/19
USDAOA 254.90 1.7900 0.71% 0.86% 3.47% 54.40% Jul/19
USDMAD 9.4817 0.0024 0.03% 0.10% -0.72% -0.55% Jul/19
USDSDG 17.9552 0.0552 0.31% 0.00% 0.00% 169.59% Jul/19
USDKES 100.65 0.1000 0.10% -0.05% -0.15% -2.99% Jul/19
USDETB 27.3309 0.0050 0.02% 0.09% 0.27% 18.43% Jul/19
USDTZS 2,274.00 1.0000 -0.04% 0.18% 0.18% 1.75% Jul/19
USDTND 2.6469 0.0012 -0.05% -0.55% 1.54% 8.13% Jul/19
USDLYD 1.3760 0.0007 0.05% 0.36% 1.49% -0.33% Jul/19
USDGHS 4.7875 0.0025 -0.05% 0.57% 1.22% 9.02% Jul/19
USDCDF 1,602.00 17.6500 -1.09% -0.06% 0.00% 0.40% Jul/19
USDUGX 3,735.00 5.0000 -0.13% -0.46% -3.49% 3.85% Jul/19
USDMZN 58.06 0.1600 0.28% -0.39% -0.97% -3.68% Jul/19
USDBWP 10.3844 0.1227 1.20% 1.04% 0.05% 2.08% Jul/19
USDXAF 574.95 3.0000 0.52% 0.67% -0.83% 1.17% Jul/19
USDNAD 13.5100 0.2520 1.90% 1.70% -1.01% 3.77% Jul/19
USDSSP 141.17 0.0000 0.00% 1.32% 1.93% 13.69% Jul/19
USDMUR 34.2500 0.1500 -0.44% -0.58% -2.14% 0.74% Jul/19
USDMGA 3,315.00 15.0000 -0.45% -0.60% -0.21% 15.17% Jul/19
USDRWF 874.37 0.1221 0.01% 0.10% 0.31% 5.22% Jul/19
USDGNF 9,015.00 2.0000 -0.02% 0.07% 0.14% 1.21% Jul/19
USDMRO 357.30 0.0000 0.00% % 0.00% -1.11% Jul/18
USDSLL 8,300.00 0.0000 0.00% 1.22% 4.73% 10.11% Jul/19
USDXOF 565.75 16.6100 -2.85% 1.59% -2.89% -0.89% Jul/19
USDMWK 713.44 3.4400 0.48% 0.00% -0.35% -0.22% Jul/19
USDERN 15.3000 0.3000 2.00% 2.00% 2.00% -1.48% Jul/19
USDSZL 13.5073 0.2653 2.00% 1.56% -1.03% 3.75% Jul/19
USDBIF 1,766.30 4.7901 0.27% 0.30% 0.36% 2.93% Jul/19
USDLSL 13.5388 0.2835 2.14% 1.79% -0.78% 4.39% Jul/19
USDLRD 152.40 8.2000 -5.11% -3.02% 7.49% 67.47% Jul/19
USDCVE 94.89 0.3100 0.33% 0.60% -0.20% -1.55% Jul/19
USDDJF 177.50 0.1000 -0.06% 0.00% 0.00% -0.11% Jul/19
USDSCR 13.4133 0.0167 -0.12% -0.12% -0.35% 0.68% Jul/19
USDSOS 575.00 0.0000 0.00% 0.00% 0.00% 0.00% Jul/19
USDGMD 46.8700 1.0300 -2.15% -2.05% -1.33% 4.39% Jul/19
USDKMF 423.75 1.2500 0.30% 0.71% 0.44% -5.86% Jul/19
USDSTD 21,040.00 130.0000 -0.62% % -0.91% 1.19% Jul/18

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.