Major Price Day Weekly Monthly Yearly Date
EURUSD 1.17365 0.0020 -0.17% -0.50% -1.58% 7.87% Oct/23
GBPUSD 1.31830 0.0006 -0.05% -0.49% -2.38% 7.75% Oct/23
AUDUSD 0.78060 0.0002 -0.03% -0.56% -1.91% 2.59% Oct/23
NZDUSD 0.69630 0.0005 -0.07% -2.89% -4.12% -2.42% Oct/23
USDJPY 113.81 0.3100 0.27% 1.45% 1.29% 9.25% Oct/23
USDCNY 6.64020 0.0177 0.27% 0.88% 0.44% -2.09% Oct/23
USDCHF 0.98700 0.0029 0.29% 1.20% 2.14% -0.61% Oct/23
USDCAD 1.26400 0.0016 0.13% 0.99% 2.19% -4.86% Oct/23
USDMXN 18.9907 0.0057 0.03% -0.20% 5.93% 2.38% Oct/23
USDINR 65.0170 0.0180 -0.03% 0.50% -0.16% -2.72% Oct/23
USDBRL 3.1993 0.0070 0.22% 0.90% 1.27% 2.44% Oct/23
USDRUB 57.4720 0.0060 -0.01% 0.35% -0.01% -7.52% Oct/23
DXY 93.96 0.1200 0.13% 0.69% 1.81% -4.86% Oct/23
USDKRW 1,129.10 2.2100 -0.20% 0.16% -0.41% -0.48% Oct/23
USDZAR 13.7040 0.0698 0.51% 2.95% 2.87% -1.46% Oct/23
USDSGD 1.36295 0.0020 0.14% 0.88% 0.91% -2.15% Oct/23
USDHKD 7.80355 0.0014 0.02% -0.04% -0.13% 0.60% Oct/23
BTCUSD 5,688.01 280.9900 -4.71% -1.12% 55.23% 776.97% Oct/23

EUR Cross Price Day Weekly Monthly Yearly Date
EURUSD 1.17365 0.0020 -0.17% -0.50% -1.58% 7.87% Oct/23
EURGBP 0.8901 0.0013 -0.14% -0.01% 0.80% 0.03% Oct/23
EURAUD 1.5035 0.0036 -0.24% 0.07% 0.73% 5.17% Oct/23
EURNZD 1.6853 0.0068 -0.40% 2.46% 3.34% 10.60% Oct/23
EURJPY 133.57 0.1150 -0.09% 0.94% 0.91% 17.87% Oct/23
EURCNY 7.7933 0.0003 0.00% 0.23% -0.55% 5.90% Oct/23
EURCHF 1.1585 0.0012 -0.10% 0.69% 1.18% 7.18% Oct/23
EURCAD 1.4835 0.0042 -0.28% 0.49% 1.24% 2.66% Oct/23
EURMXN 22.2920 0.0647 -0.29% -0.68% 5.00% 10.42% Oct/23
EURINR 76.43 0.1500 -0.20% 0.16% -0.93% 5.11% Oct/23
EURBRL 3.7629 0.0108 0.29% 1.22% 0.48% 9.79% Oct/20
EURRUB 67.44 0.2850 -0.42% -0.19% -1.05% -0.32% Oct/23
EURKRW 1,333.24 0.3300 0.02% 0.27% -0.73% 8.00% Oct/23
EURIDR 15,892.29 46.7100 -0.29% -0.05% 0.68% 12.26% Oct/23
EURSEK 9.6384 0.0173 0.18% 0.83% 1.15% -0.57% Oct/23
EURCZK 25.6410 0.0120 -0.05% -0.56% -1.54% -5.09% Oct/23
EURDKK 7.4437 0.0001 0.00% -0.01% 0.04% 0.06% Oct/23
EURHKD 9.1586 0.0310 -0.34% -0.55% -1.07% 8.50% Oct/23
EURISK 123.76 0.3900 -0.31% -0.25% -2.90% -0.65% Oct/23
EURNOK 9.3833 0.0250 -0.27% 0.71% 1.35% 4.50% Oct/23
EURSGD 1.5997 0.0037 -0.23% 0.35% 0.00% 5.54% Oct/23
EURZAR 16.0913 0.0230 0.14% 2.54% 1.92% 6.28% Oct/23

GBP Cross Price Day Weekly Monthly Yearly Date
GBPUSD 1.31830 0.0006 -0.05% -0.49% -2.38% 7.75% Oct/23
EURGBP 0.8901 0.0013 -0.14% -0.01% 0.80% 0.03% Oct/23
GBPAUD 1.6890 0.0022 0.13% 0.08% -0.45% 5.04% Oct/23
GBPNZD 1.8933 0.0005 -0.03% 2.50% 2.15% 10.45% Oct/23
GBPJPY 150.06 0.4150 0.28% 0.95% -0.26% 17.75% Oct/23
GBPCNY 8.7548 0.0485 0.56% 0.35% -1.92% 5.63% Oct/23
GBPCHF 1.3012 0.0029 0.22% 0.69% -0.02% 7.02% Oct/23
GBPCAD 1.6666 0.0016 0.09% 0.49% 0.05% 2.54% Oct/23
GBPMXN 25.0214 0.0459 0.18% -1.39% 3.60% 10.25% Oct/23
GBPINR 85.68 0.0060 0.01% -0.04% -2.29% 4.78% Oct/23
GBPBRL 4.2072 0.0413 0.99% 0.71% -1.22% 9.20% Oct/20
GBPRUB 75.84 0.0755 0.10% -0.05% -2.01% -0.26% Oct/23
GBPKRW 1,493.78 3.5100 0.24% 0.02% -2.15% 7.61% Oct/23
GBPIDR 17,806.01 2.7000 0.02% -0.29% -0.76% 11.85% Oct/23
GBPCZK 28.7990 0.0720 0.25% -0.53% -2.68% -5.14% Oct/23
GBPDKK 8.3620 0.0251 0.30% 0.03% -1.12% -0.03% Oct/23
GBPHKD 10.2885 0.0340 0.33% -0.82% -2.31% 8.41% Oct/23
GBPSGD 1.7962 0.0033 0.18% 0.36% -1.23% 5.40% Oct/23

AUD Cross Price Day Weekly Monthly Yearly Date
AUDUSD 0.78060 0.0002 -0.03% -0.56% -1.91% 2.59% Oct/23
EURAUD 1.5035 0.0036 -0.24% 0.07% 0.73% 5.17% Oct/23
GBPAUD 1.6890 0.0022 0.13% 0.08% -0.45% 5.04% Oct/23
AUDNZD 1.1209 0.0006 -0.05% 2.41% 2.64% 5.22% Oct/23
AUDJPY 88.83 0.1500 0.17% 0.85% 0.21% 12.05% Oct/23
AUDCNY 5.1833 0.0095 0.18% 0.03% -1.53% 0.23% Oct/23
AUDCHF 0.7703 0.0014 0.18% 0.60% 0.46% 1.86% Oct/23
AUDCAD 0.9867 0.0001 0.02% 0.45% 0.56% -2.35% Oct/23
AUDMXN 14.8210 0.0210 -0.14% -0.78% 4.20% 5.00% Oct/23
AUDINR 50.76 0.0880 -0.17% -0.06% -1.77% -0.19% Oct/23
AUDBRL 2.4969 0.0022 0.09% 0.66% 0.36% 4.29% Oct/20
AUDRUB 44.9360 0.1770 -0.39% -0.35% -2.16% -5.24% Oct/20
AUDKRW 884.93 0.4700 0.05% 0.00% -1.63% 2.50% Oct/23
AUDIDR 10,548.46 17.5700 -0.17% -0.32% -0.22% 6.54% Oct/23
AUDHKD 6.0891 0.0106 -0.17% -0.64% -1.78% 3.17% Oct/23
AUDSGD 1.0639 0.0007 0.06% 0.11% -0.79% 0.37% Oct/23

JPY Cross Price Day Weekly Monthly Yearly Date
USDJPY 113.81 0.3100 0.27% 1.45% 1.29% 9.25% Oct/23
EURJPY 133.57 0.1150 -0.09% 0.94% 0.91% 17.87% Oct/23
GBPJPY 150.06 0.4150 0.28% 0.95% -0.26% 17.75% Oct/23
AUDJPY 88.83 0.1500 0.17% 0.85% 0.21% 12.05% Oct/23
NZDJPY 79.24 0.2000 0.25% -1.52% -2.35% 6.58% Oct/23
CNYJPY 17.1730 0.0330 0.19% 0.77% 1.62% 11.80% Oct/23
CHFJPY 115.33 0.0050 0.00% 0.28% -0.24% 10.02% Oct/23
CADJPY 90.03 0.1500 0.17% 0.46% -0.32% 14.78% Oct/23
MXNJPY 5.9941 0.0283 0.47% 2.41% -3.85% 6.74% Oct/23
INRJPY 1.7527 0.0073 0.42% 1.08% 2.17% 12.45% Oct/23
BRLJPY 35.5410 0.0010 0.00% -0.07% -0.86% 7.84% Oct/20
RUBJPY 1.9748 0.0094 0.48% 0.95% 1.69% 18.67% Oct/20
KRWJPY 0.1005 0.0002 0.20% 1.01% 2.03% 9.48% Oct/23
IDRJPY 0.0084 0.0000 0.00% 1.20% 0.00% 5.00% Oct/23
HKDJPY 14.5800 0.0500 0.34% 1.85% 1.96% 8.57% Oct/23
SGDJPY 83.50 0.1500 0.18% 0.99% 0.96% 11.65% Oct/23

Europe Price Day Weekly Monthly Yearly Date
EURUSD 1.17365 0.0020 -0.17% -0.50% -1.58% 7.87% Oct/23
GBPUSD 1.31830 0.0006 -0.05% -0.49% -2.38% 7.75% Oct/23
USDCHF 0.98700 0.0029 0.29% 1.20% 2.14% -0.61% Oct/23
USDRUB 57.4720 0.0060 -0.01% 0.35% -0.01% -7.52% Oct/23
USDTRY 3.7076 0.0235 0.64% 1.72% 5.78% 20.61% Oct/23
USDSEK 8.2110 0.0487 0.60% 1.32% 2.10% -7.84% Oct/23
USDPLN 3.6018 0.0078 0.22% 0.33% -0.12% -9.19% Oct/23
USDNOK 7.9950 0.0127 0.16% 1.25% 2.29% -3.13% Oct/23
USDDKK 6.3427 0.0268 0.42% 0.52% 1.02% -7.20% Oct/23
USDCZK 21.8480 0.0670 0.31% -0.02% -0.59% -11.96% Oct/23
USDRON 3.9165 0.0151 0.39% 0.87% 0.96% -5.35% Oct/23
USDHUF 262.38 1.2700 0.49% 0.65% 0.24% -7.40% Oct/23
USDUAH 26.56 0.0400 0.15% 0.19% 0.95% 3.75% Oct/23
USDBYR 2 0.0200 -1.02% -0.32% 0.65% 2.79% Oct/23
USDHRV 6.3900 0.0262 0.41% 0.44% 1.22% -6.87% Oct/23
USDSRB 100.97 0.3933 0.39% 0.52% 1.37% -10.66% Oct/23
USDBIH 1.6685 0.0066 0.40% 1.00% 1.19% -6.90% Oct/23
USDISK 105.36 0.1100 0.10% 0.16% -2.07% -7.97% Oct/23
USDALL 113.49 0.1400 0.12% 0.30% 0.67% -9.06% Oct/23
USDMKD 51.97 0.0200 -0.04% 0.33% 1.37% -7.58% Oct/21
USDMDL 17.2750 0.0100 -0.06% -0.33% -1.69% -13.32% Oct/23
USDBGN 1.6651 0.0101 0.61% 0.43% 0.88% -7.36% Oct/23

America Price Day Weekly Monthly Yearly Date
USDCAD 1.26400 0.0016 0.13% 0.99% 2.19% -4.86% Oct/23
USDMXN 18.9907 0.0057 0.03% -0.20% 5.93% 2.38% Oct/23
USDBRL 3.1993 0.0070 0.22% 0.90% 1.27% 2.44% Oct/23
DXY 93.96 0.1200 0.13% 0.69% 1.81% -4.86% Oct/23
USDARS 17.4100 0.0300 -0.17% 0.46% 0.84% 14.99% Oct/20
USDVEB 9.98 0.0000 0.00% 0.00% 0.00% -0.13% Oct/20
USDCOP 2,934.80 3.8000 0.13% 0.13% 0.32% 0.03% Oct/23
USDCLP 630.06 1.9600 0.31% 1.85% 0.21% -4.29% Oct/23
USDPEN 3.2331 0.0001 0.00% -0.18% -0.70% -3.71% Oct/23
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Oct/20
USDDOP 47.2200 0.0100 -0.02% 0.11% -0.84% 2.54% Oct/23
USDGTQ 7.3350 0.0085 -0.12% -0.08% 0.38% -2.20% Oct/23
USDURY 29.6300 0.0700 0.24% 0.89% 2.77% 5.71% Oct/23
USDCRC 566.15 1.0900 -0.19% -0.35% -0.83% 3.46% Oct/23
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Oct/20
USDBOB 6.8500 0.0100 -0.15% -0.15% -0.58% -0.29% Oct/23
USDPYG 5,622.60 3.6001 0.06% -0.13% -0.61% -0.87% Oct/23
USDSVC 8.7222 0.0278 -0.32% 0.00% 1.01% 0.00% Oct/23
USDTTD 6.6780 0.0003 0.00% -0.01% -1.11% 0.29% Oct/23
USDHNL 23.4190 0.0010 0.00% 0.10% 0.25% 3.76% Oct/23
USDJMD 126.80 0.0600 -0.05% -0.31% -2.23% -1.60% Oct/23
USDNIO 30.5077 0.1977 0.65% 2.07% 0.49% 6.56% Oct/23
USDHTG 61.23 0.3100 -0.50% -0.55% -1.33% -4.16% Oct/23
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Oct/20
USDSRD 7.3700 0.0200 -0.27% -0.22% 0.00% 6.60% Oct/23
USDGYD 204.51 0.0500 0.02% 0.44% -0.24% -0.23% Oct/23
USDKYD 0.8200 0.0000 0.00% 0.00% 0.00% 0.00% Oct/23

Asia Price Day Weekly Monthly Yearly Date
USDJPY 113.81 0.3100 0.27% 1.45% 1.29% 9.25% Oct/23
USDCNY 6.64020 0.0177 0.27% 0.88% 0.44% -2.09% Oct/23
USDINR 65.0170 0.0180 -0.03% 0.50% -0.16% -2.72% Oct/23
USDKRW 1,129.10 2.2100 -0.20% 0.16% -0.41% -0.48% Oct/23
USDIDR 13,538.00 23.0000 0.17% 0.43% 1.60% 4.04% Oct/23
USDSAR 3.7499 0.0003 -0.01% -0.01% 0.00% -0.01% Oct/23
USDTWD 30.2500 0.0300 0.10% 0.36% 0.21% -4.47% Oct/23
USDIRR 34,341.00 42.0000 0.12% 0.39% 2.30% 8.14% Oct/23
USDAED 3.6725 0.0002 -0.01% -0.01% 0.00% -0.01% Oct/23
USDTHB 33.1700 0.0100 0.03% 0.36% 0.24% -5.28% Oct/23
USDMYR 4.2360 0.0120 0.28% 0.49% 0.81% 1.46% Oct/23
USDSGD 1.36295 0.0020 0.14% 0.88% 0.91% -2.15% Oct/23
USDILS 3.4959 0.0063 0.18% 0.09% -0.59% -9.32% Oct/23
USDHKD 7.80355 0.0014 0.02% -0.04% -0.13% 0.60% Oct/23
USDPHP 51.5100 0.0200 0.04% 0.60% 1.70% 6.94% Oct/23
USDPKR 105.20 0.0500 -0.05% 0.19% -0.06% 0.54% Oct/23
USDIQD 1,167.00 1.0000 0.09% 0.09% 0.00% 0.15% Oct/23
USDKZT 335.77 0.1500 0.04% 0.73% -1.55% 1.72% Oct/23
USDQAR 3.6405 0.0002 0.01% -3.69% -0.03% -0.01% Oct/23
USDVND 22,723.00 5.0000 0.02% 0.08% -0.03% 2.06% Oct/23
USDBDT 82.49 0.0500 0.06% 2.10% 0.82% 5.22% Oct/23
USDOMR 0.3848 0.0002 -0.05% 0.03% -0.05% 0.05% Oct/23
USDAZN 1.6870 0.0126 -0.74% -0.43% -0.42% 4.47% Oct/23
USDLKR 153.60 0.0500 -0.03% 0.03% 0.43% 4.67% Oct/23
USDSYP 514.98 0.0200 0.00% 0.00% 0.00% -0.39% Oct/23
USDMMK 1,360.00 1.0000 0.07% -0.22% -0.15% 6.25% Oct/23
USDUZS 8,053.77 13.7700 0.17% 0.00% -0.09% 161.23% Oct/23
USDMOP 8.0370 0.0021 0.03% 0.04% -0.02% 0.69% Oct/23
USDTMT 3.4100 0.0845 -2.42% -2.43% -2.31% -2.32% Oct/23
USDLBP 1,505.50 0.1000 0.01% -0.01% -0.07% -0.13% Oct/23
USDYER 249.90 0.0500 -0.02% -0.04% 0.10% -0.02% Oct/23
USDBHD 0.3771 0.0002 0.05% -0.03% -0.03% 0.08% Oct/23
USDAFN 68.11 0.0200 0.03% 0.03% -0.37% 3.26% Oct/23
USDNPR 104.06 0.5100 0.49% 0.46% -0.10% -2.38% Oct/23
USDBND 1.3623 0.0018 0.13% 0.82% 0.86% -2.19% Oct/23
USDKHR 4,017.30 9.7000 -0.24% -0.43% -0.73% -0.32% Oct/23
USDGEL 2.4764 0.0001 0.00% 0.10% 0.46% 5.16% Oct/23
USDMNT 2,447.00 1.0000 0.04% -0.33% -0.49% 5.25% Oct/23
USDLAK 8,310.70 4.2998 -0.05% 0.11% 0.22% 2.33% Oct/23
USDAMD 481.75 0.3200 0.07% 0.30% 1.02% 1.58% Oct/23
USDTJS 8.7860 0.0215 -0.24% -0.11% -0.09% 11.61% Oct/23
USDKGS 68.42 0.1410 -0.21% -0.04% -0.26% 0.52% Oct/23
USDMVR 15.5200 0.3100 2.04% 0.91% 0.91% 3.74% Oct/23
USDKWD 0.3022 0.0001 0.03% 0.20% 0.27% -0.36% Oct/23
USDJOD 0.7068 0.0012 -0.17% -0.07% 0.03% -0.13% Oct/23

Australia Price Day Weekly Monthly Yearly Date
AUDUSD 0.78060 0.0002 -0.03% -0.56% -1.91% 2.59% Oct/23
NZDUSD 0.69630 0.0005 -0.07% -2.89% -4.12% -2.42% Oct/23
USDPGK 3.1924 0.0051 -0.16% -2.37% 0.69% 4.98% Oct/23
USDXPF 101.22 0.5100 0.51% 0.61% 1.07% -7.24% Oct/23
USDFJD 2.0450 0.0067 -0.33% -0.73% -2.06% -5.01% Oct/23

Africa Price Day Weekly Monthly Yearly Date
USDNGN 357.00 42.5000 13.51% 16.99% 8.84% 17.34% Oct/23
USDZAR 13.7040 0.0698 0.51% 2.95% 2.87% -1.46% Oct/23
USDZMW 9.7300 0.0097 0.10% 0.99% 3.18% -1.62% Oct/23
USDEGP 17.6000 0.0440 -0.25% -0.14% -0.14% 98.20% Oct/23
USDDZD 114.43 0.4380 0.38% 0.58% 1.52% 4.23% Oct/23
USDAOA 165.10 0.0030 0.00% 0.00% -0.03% 0.02% Oct/23
USDMAD 9.4459 0.0214 0.23% 0.27% 0.55% -4.74% Oct/23
USDSDG 6.6599 0.0003 0.00% 0.00% 0.00% 4.72% Oct/23
USDKES 103.45 0.2000 0.19% 0.24% 0.24% 2.12% Oct/23
USDETB 26.9799 0.0000 0.00% -0.35% 15.81% 21.69% Oct/23
USDTZS 2,238.00 1.0000 -0.04% -0.09% 0.00% 2.71% Oct/23
USDTND 2.4935 0.0080 0.32% 0.84% 1.40% 10.53% Oct/23
USDLYD 1.3661 0.0001 0.01% 0.21% 0.98% -2.35% Oct/23
USDGHS 4.3760 0.0150 -0.34% 0.20% -0.22% 12.86% Oct/23
USDCDF 1,535.00 30.5000 -1.95% -1.87% -0.97% 59.07% Oct/23
USDUGX 3,652.00 8.0000 0.22% 0.41% 1.61% 6.10% Oct/23
USDMZN 60.47 0.0200 -0.03% -0.35% -0.67% -22.16% Oct/23
USDBWP 10.3577 0.0321 0.31% -1.55% -2.28% -8.00% Oct/23
USDXAF 558.45 2.3500 0.42% -2.87% -1.34% -7.34% Oct/23
USDNAD 13.7100 0.0770 0.56% 3.03% 2.92% -1.34% Oct/23
USDSSP 129.41 0.0000 0.00% 1.17% 3.13% 178.42% Oct/23
USDMUR 33.8000 0.0600 -0.18% 0.15% 1.81% -5.00% Oct/23
USDMGA 3,050.00 20.7700 -0.68% -4.24% 1.30% -4.78% Oct/21
USDRWF 852.22 21.7400 2.62% 2.57% 2.22% 4.57% Oct/23
USDGNF 8,998.00 1.0000 0.01% 1.24% 1.15% -0.74% Oct/23
USDMRO 351.00 1.3200 -0.37% -3.04% -3.04% -1.13% Oct/23
USDSLL 7,620.00 15.0000 0.20% 0.05% 1.26% 36.24% Oct/23
USDXOF 555.38 5.3800 0.98% 0.98% 1.90% -7.84% Oct/23
USDMWK 716.15 0.0000 0.00% 0.00% -0.06% 0.49% Oct/23
USDERN 15.2900 0.0100 0.07% 0.07% -1.48% -2.49% Oct/23
USDSZL 13.7070 0.0730 0.54% 3.01% 2.90% -1.30% Oct/23
USDBIF 1,734.99 3.9800 -0.23% -0.27% 0.33% 5.04% Oct/23
USDLSL 13.7138 0.0678 0.50% 3.04% 2.90% -1.25% Oct/23
USDLRD 118.31 0.0100 0.01% 0.43% 1.21% 31.46% Oct/23
USDCVE 93.95 0.3700 0.40% 0.54% 1.12% -6.33% Oct/23
USDDJF 177.40 0.2000 -0.11% -0.17% 0.00% -0.06% Oct/23
USDSCR 12.3500 1.2010 -8.86% -9.58% -6.00% -5.05% Oct/23
USDSOS 559.00 16.0000 -2.78% -2.78% -2.78% -2.78% Oct/23
USDGMD 47.0500 1.5000 3.29% 4.67% 5.14% 11.84% Oct/23
USDKMF 415.22 0.0200 0.00% 0.17% -0.02% -5.32% Oct/23
USDSTD 20,875.90 83.2012 0.40% 1.93% 3.83% -5.72% Oct/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.