Major Price Day Weekly Monthly Yearly Date
EURUSD 1.10170 0.0023 -0.21% -0.51% -0.60% -6.22% Sep/20
GBPUSD 1.24770 0.0047 -0.38% -0.18% 2.89% -4.59% Sep/20
AUDUSD 0.67680 0.0021 -0.31% -1.59% -0.18% -6.98% Sep/20
NZDUSD 0.62560 0.0045 -0.71% -1.87% -2.28% -5.83% Sep/20
USDJPY 107.55 0.4500 -0.42% -0.48% 0.88% -4.40% Sep/20
USDCNY 7.11870 0.0179 0.25% 1.04% 0.74% 3.66% Sep/20
USDCHF 0.99070 0.0020 -0.20% 0.05% 0.86% 2.71% Sep/20
USDCAD 1.32590 0.0001 -0.01% -0.18% -0.23% 2.35% Sep/20
USDMXN 19.4468 0.0039 -0.02% 0.25% -1.22% 2.52% Sep/20
USDINR 71.0600 0.3100 -0.43% 0.13% -0.51% -2.20% Sep/20
USDBRL 4.1472 0.0200 -0.48% 1.55% 3.01% 1.36% Sep/20
USDRUB 63.9950 0.0270 0.04% -0.52% -2.58% -2.86% Sep/20
DXY 98.513 0.2410 0.25% 0.26% 0.22% 4.59% Sep/20
USDKRW 1,193.13 1.2200 -0.10% 1.22% -0.69% 6.61% Sep/20
USDZAR 14.9193 0.1074 0.73% 2.45% -1.60% 3.89% Sep/20
USDSGD 1.37690 0.0014 -0.10% 0.28% -0.51% 0.83% Sep/20
USDHKD 7.83800 0.0068 0.09% 0.23% -0.07% 0.32% Sep/20

Crypto Price Day Weekly Monthly Yearly Date
BTCUSD 10,007.93 22.6500 0.23% -2.55% -1.40% 52.06% Sep/23
ETHUSD 207.93 7.7700 -3.60% 5.46% 8.70% -8.98% Sep/23
XRPUSD 0.27 0.0162 -5.59% 5.03% 0.51% -44.41% Sep/23

EUR Cross Price Day Weekly Monthly Yearly Date
EURUSD 1.10170 0.0023 -0.21% -0.51% -0.60% -6.22% 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 78.29 0.5057 -0.64% -0.38% -1.11% -8.27% Sep/20
EURBRL 4.5690 0.0316 -0.69% 1.03% 2.40% -4.93% Sep/20
EURRUB 70.29 0.3660 -0.52% -1.16% -3.58% -9.15% Sep/20
EURKRW 1,314.47 4.0911 -0.31% 0.71% -1.28% 0.00% Sep/20
EURIDR 15,478.89 37.8350 -0.24% 0.14% -1.89% -11.32% 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
EURISK 137.03 0.2218 0.16% -0.49% -0.78% 5.22% 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
EURZAR 16.4290 0.0737 0.45% 1.82% -2.52% -2.67% Sep/20

GBP Cross Price Day Weekly Monthly Yearly Date
GBPUSD 1.24770 0.0047 -0.38% -0.18% 2.89% -4.59% 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 134.19 1.0691 -0.79% -0.66% 3.80% -8.78% Sep/20
GBPCNY 8.8677 0.0259 -0.29% 0.76% 3.44% -1.52% Sep/20
GBPCHF 1.2361 0.0072 -0.58% -0.13% 3.77% -2.32% 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 88.66 0.7222 -0.81% -0.06% 2.37% -6.99% Sep/20
GBPBRL 5.1745 0.0445 -0.85% 1.36% 5.99% -3.60% Sep/20
GBPRUB 79.85 0.2670 -0.33% -0.70% 0.24% -7.61% Sep/20
GBPKRW 1,488.67 7.1356 -0.48% 1.04% 2.18% 1.40% Sep/20
GBPIDR 17,530.19 72.2970 -0.41% 0.46% 1.56% -10.08% Sep/20
GBPSGD 1.7180 0.0082 -0.48% 0.09% 2.37% -4.11% Sep/20
GBPCZK 29.2723 0.0952 -0.32% 0.34% 3.86% 2.39% 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 0.67680 0.0021 -0.31% -1.59% -0.18% -6.98% 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 13.1616 0.0435 -0.33% -1.34% -1.40% -4.32% Sep/20
AUDINR 48.09 0.3597 -0.74% -1.46% -0.69% -8.73% Sep/20
AUDBRL 2.8068 0.0223 -0.79% -0.06% 2.83% -5.40% Sep/20
AUDRUB 43.3118 0.1161 -0.27% -2.09% -2.76% -9.34% Sep/20
AUDKRW 807.51 3.3338 -0.41% -0.38% -0.87% -0.50% Sep/20
AUDIDR 9,509.04 32.8995 -0.34% -0.95% -1.47% -11.76% Sep/20
AUDHKD 5.3048 0.0118 -0.22% -1.36% -0.25% -6.37% 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 0.4500 -0.42% -0.48% 0.88% -4.40% Sep/20
EURJPY 118.54 0.7780 -0.65% -0.99% 0.26% -10.60% Sep/20
GBPJPY 134.19 1.0691 -0.79% -0.66% 3.80% -8.78% Sep/20
AUDJPY 72.77 0.6260 -0.85% -2.13% 0.63% -11.05% Sep/20
NZDJPY 67.28 0.7675 -1.13% -2.34% -1.42% -10.20% Sep/20
CNYJPY 15.1081 0.1015 -0.67% -1.51% 0.14% -8.01% 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 1.5135 0.0003 0.02% -0.61% 1.40% -2.50% Sep/20
BRLJPY 25.9332 0.0165 0.06% -2.00% -2.07% -5.93% Sep/20
RUBJPY 1.6806 0.0077 -0.46% 0.04% 3.56% -1.84% Sep/20
KRWJPY 0.0901 0.0003 -0.31% -1.68% 1.58% -10.56% Sep/20
IDRJPY 0.00765 0.0000 -0.38% -1.12% 2.21% 0.85% Sep/20
HKDJPY 13.7210 0.0740 -0.54% -0.69% 1.11% -4.84% Sep/20
SGDJPY 78.11 0.2471 -0.32% -0.76% 1.40% -5.43% Sep/20

Europe Price Day Weekly Monthly Yearly Date
EURUSD 1.10170 0.0023 -0.21% -0.51% -0.60% -6.22% Sep/20
GBPUSD 1.24770 0.0047 -0.38% -0.18% 2.89% -4.59% Sep/20
USDCHF 0.99070 0.0020 -0.20% 0.05% 0.86% 2.71% Sep/20
USDRUB 63.9950 0.0270 0.04% -0.52% -2.58% -2.86% Sep/20
USDTRY 5.7429 0.0281 0.49% 1.02% 0.59% -6.58% Sep/20
USDSEK 9.6975 0.0117 0.12% 0.94% 0.77% 10.23% Sep/20
USDPLN 3.9697 0.0363 0.92% 1.66% 1.23% 8.59% Sep/20
USDNOK 9.0569 0.0786 0.88% 0.79% 1.26% 11.26% Sep/20
USDDKK 6.7771 0.0148 0.22% 0.52% 0.78% 6.75% Sep/20
USDCZK 23.4610 0.0120 0.05% 0.53% 0.94% 7.66% Sep/20
USDRON 4.3097 0.0149 0.35% 0.88% 1.20% 8.87% Sep/20
USDHUF 302.67 1.8000 0.60% 1.23% 2.52% 9.93% Sep/20
USDUAH 24.39 0.1455 -0.59% -1.48% -2.95% -13.13% Sep/20
USDBYR 2 0.0004 -0.02% -0.17% -0.24% -1.77% 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% 6.03% 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% 4.16% Sep/20
USDBGN 1.7749 0.0037 0.21% 0.53% 0.62% 6.62% Sep/20

America Price Day Weekly Monthly Yearly Date
USDCAD 1.32590 0.0001 -0.01% -0.18% -0.23% 2.35% Sep/20
USDMXN 19.4468 0.0039 -0.02% 0.25% -1.22% 2.52% Sep/20
USDBRL 4.1472 0.0200 -0.48% 1.55% 3.01% 1.36% Sep/20
DXY 98.513 0.2410 0.25% 0.26% 0.22% 4.59% Sep/20
USDARS 56.6600 0.2610 0.46% 1.32% 3.07% 51.94% Sep/20
USDCOP 3,414.90 33.4000 0.99% 1.59% 0.90% 13.77% Sep/20
USDCLP 717.38 1.4300 0.20% 1.47% 0.85% 6.61% Sep/20
USDPEN 3.3570 0.0040 0.12% 1.08% -0.56% 1.71% Sep/20
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Sep/20
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% 0.07% 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% 0.49% Sep/20
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Sep/20
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% 8.44% Sep/20
USDSVC 8.7498 0.0000 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% 2.35% Sep/20
USDJMD 133.55 0.1800 -0.13% -0.65% 0.32% -1.07% 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% -0.67% -0.67% Sep/20
USDKYD 0.8250 0.0050 0.61% 0.61% 0.00% 0.00% Sep/20
USDVES 19,666.03 156.0309 -0.79% -8.54% 25.70% 31,745.13% Sep/20

Asia Price Day Weekly Monthly Yearly Date
USDJPY 107.55 0.4500 -0.42% -0.48% 0.88% -4.40% Sep/20
USDCNY 7.11870 0.0179 0.25% 1.04% 0.74% 3.66% Sep/20
USDINR 71.0600 0.3100 -0.43% 0.13% -0.51% -2.20% Sep/20
USDKRW 1,193.13 1.2200 -0.10% 1.22% -0.69% 6.61% Sep/20
USDIDR 14,050.00 5.0000 -0.04% 0.64% -1.30% -5.45% Sep/20
USDSAR 3.7507 0.0000 0.00% -0.01% 0.01% 0.01% Sep/22
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/21
USDAED 3.6730 0.0000 0.00% 0.01% 0.01% 0.01% Sep/22
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% 0.99% Sep/20
USDSGD 1.37690 0.0014 -0.10% 0.28% -0.51% 0.83% Sep/20
USDILS 3.5201 0.0044 0.13% -0.23% -0.05% -1.52% Sep/20
USDHKD 7.83800 0.0068 0.09% 0.23% -0.07% 0.32% Sep/20
USDPHP 52.0300 0.2400 -0.46% 0.08% -0.29% -4.03% Sep/20
USDPKR 155.80 0.0000 0.00% 0.30% -1.39% 27.27% Sep/21
USDIQD 1,186.43 0.0000 0.00% 0.00% 0.00% 0.00% Sep/21
USDKZT 386.36 0.5000 -0.13% -0.08% 0.10% 8.51% Sep/20
USDQAR 3.6415 0.0000 0.00% -0.21% -0.48% 0.04% Sep/22
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% 0.80% Sep/20
USDOMR 0.3849 0.0009 0.23% 0.23% 0.05% 0.03% Sep/22
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/21
USDMMK 1,531.00 0.0000 0.00% 0.26% 0.79% -4.31% Sep/20
USDUZS 9,406.20 0.0000 0.00% 0.17% 3.68% 16.50% 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/21
USDLBP 1,505.70 0.0000 0.00% 0.00% 0.00% -0.15% Sep/20
USDYER 249.05 0.0000 0.00% -0.08% -0.14% -0.36% Sep/20
USDBHD 0.3768 0.0002 -0.05% -0.03% -0.05% 0.00% Sep/22
USDAFN 78.14 0.0000 0.00% -0.18% -0.32% 4.05% Sep/21
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 4,077.73 5.9820 -0.15% -0.24% 1.22% -0.18% Sep/20
USDGEL 2.9550 0.0000 0.00% 0.24% 1.37% 13.44% Sep/20
USDKPW 130.00 0.0000 0.00% 0.00% 0.00% 0.00% Sep/20
USDMNT 2,654.00 0.0000 0.00% -0.23% -0.26% 6.16% Sep/20
USDLAK 8,768.61 4.9900 -0.06% 0.06% 0.66% 3.25% 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 0.3037 0.0003 0.10% 0.03% -0.03% 0.36% Sep/22
USDJOD 0.708 0.0005 -0.07% -0.07% -0.07% -0.21% Sep/22

Australia Price Day Weekly Monthly Yearly Date
AUDUSD 0.67680 0.0021 -0.31% -1.59% -0.18% -6.98% Sep/20
NZDUSD 0.62560 0.0045 -0.71% -1.87% -2.28% -5.83% Sep/20
USDPGK 3.4036 0.0000 0.00% 0.00% 0.17% 2.60% Sep/20
USDXPF 107.72 0.1800 0.17% 0.47% 0.59% 6.65% Sep/20
USDFJD 2.1848 0.0038 0.17% 0.66% 0.44% 2.63% Sep/20

Africa Price Day Weekly Monthly Yearly Date
USDNGN 305.90 0.0000 0.00% 0.02% -0.02% 0.20% Sep/20
USDZAR 14.9193 0.1074 0.73% 2.45% -1.60% 3.89% Sep/20
USDZMW 13.1250 0.0450 -0.34% -0.27% 0.19% 10.29% Sep/20
USDEGP 16.2625 0.0025 0.02% -0.66% -1.56% -9.00% Sep/22
USDDZD 119.83 0.0760 0.06% 0.16% 0.13% 2.11% Sep/20
USDAOA 363.71 0.0000 0.00% 0.48% 1.50% 25.93% Sep/20
USDMAD 9.6918 0.0135 0.14% 0.52% 0.88% 3.57% Sep/20
USDSDG 44.9952 0.0000 0.00% -0.01% 0.00% 150.60% Sep/21
USDKES 103.55 0.2500 -0.24% -0.05% 0.63% 2.63% Sep/20
USDETB 29.1140 0.0860 -0.29% 0.07% 0.35% 5.59% Sep/20
USDTZS 2,293.00 0.0000 0.00% -0.04% -0.04% 0.57% Sep/20
USDTND 2.8644 0.0035 0.12% 0.48% -0.11% 3.39% Sep/20
USDLYD 1.4068 0.0000 0.00% -0.16% 0.07% 2.36% Sep/22
USDGHS 5.4521 0.0479 -0.87% 2.28% 0.04% 11.27% 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% -3.63% Sep/20
USDMZN 61.20 0.0300 0.05% 0.08% 1.32% 0.51% Sep/20
USDBWP 10.8108 0.0234 -0.22% 0.11% -1.84% 1.41% 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 157.43 0.0000 0.00% -0.01% 0.34% 6.18% Sep/21
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% 4.62% 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 590.20 0.3000 -0.05% 0.42% 0.42% 6.35% Sep/20
USDMWK 725.68 2.6500 -0.36% 0.41% 0.54% 1.16% 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 2.8700 -0.16% -0.09% 0.32% 4.20% Sep/20
USDLSL 14.9175 0.1052 0.71% 2.41% -1.63% 3.87% 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% 0.40% 0.00% 0.00% Sep/21
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/21
USDGMD 51.0000 0.0000 0.00% 0.35% 0.99% 3.55% Sep/21
USDKMF 444.92 0.1200 0.03% 0.05% 0.64% 5.93% Sep/20
USDSTD 22.22 0.0861 0.39% 3.66% 0.64% 6.84% 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.