Major Price Day Weekly Monthly Yearly Date
EURUSD 1.11935 0.0044 0.39% -0.03% -0.21% 0.71% Jun/23
GBPUSD 1.27170 0.0036 0.28% -0.45% -1.97% -7.03% Jun/23
AUDUSD 0.75625 0.0022 0.29% -0.70% 0.81% 1.40% Jun/23
NZDUSD 0.72840 0.0021 0.29% 0.50% 3.38% 2.16% Jun/23
USDJPY 111.28 0.0450 -0.04% 0.39% -0.19% 8.89% Jun/23
USDCNY 6.83790 0.0014 0.02% 0.40% -0.52% 3.05% Jun/23
USDCHF 0.96930 0.0025 -0.26% -0.44% -0.38% -0.39% Jun/23
USDCAD 1.32650 0.0033 0.25% 0.42% -1.06% 2.03% Jun/23
USDMXN 17.9956 0.1064 -0.59% 0.51% -2.39% -4.89% Jun/23
USDINR 64.4370 0.1530 -0.24% -0.02% -0.48% -5.06% Jun/23
USDBRL 3.3427 0.0012 0.04% 1.52% 1.99% -0.88% Jun/23
USDRUB 59.4330 0.5216 -0.87% 2.93% 5.26% -8.19% Jun/23
DXY 97.29 0.3030 -0.31% 0.13% 0.05% 1.93% Jun/23
USDKRW 1,133.89 4.4100 -0.39% 0.16% 1.39% -3.17% Jun/23
USDZAR 12.9168 0.0532 -0.41% 0.84% 0.19% -14.23% Jun/23
USDSGD 1.38720 0.0027 -0.19% 0.30% 0.20% 2.63% Jun/23
USDHKD 7.79980 0.0015 0.02% 0.00% 0.14% 0.51% Jun/23
BTCUSD 2,619.31 113.6050 -4.16% 3.78% 8.22% 295.84% Jun/26

EUR Cross Price Day Weekly Monthly Yearly Date
EURUSD 1.11935 0.0044 0.39% -0.03% -0.21% 0.71% Jun/23
EURGBP 0.8798 0.0007 0.07% 0.49% 1.69% 8.26% Jun/23
EURAUD 1.4796 0.0012 0.08% 0.69% -1.02% -0.56% Jun/23
EURNZD 1.5361 0.0010 0.07% -0.52% -1.80% -1.54% Jun/23
EURJPY 124.52 0.4000 0.32% 0.32% -0.60% 9.69% Jun/23
EURCNY 7.6415 0.0223 0.29% 0.41% -1.05% 4.07% Jun/23
EURCHF 1.0849 0.0013 0.12% -0.45% -0.67% 0.35% Jun/23
EURBRL 3.7418 0.0160 0.43% 1.50% 1.78% -0.18% Jun/23
EURCAD 1.4847 0.0092 0.62% 0.38% -1.43% 2.69% Jun/23
EURRUB 66.53 0.2962 -0.44% 2.86% 3.58% -7.40% Jun/23
EURSEK 9.7616 0.0054 0.06% 0.15% -0.19% 3.42% Jun/23
EURSGD 1.5528 0.0027 0.17% 0.36% -0.17% 3.43% Jun/23
EURZAR 14.4749 0.0108 0.07% 0.92% 0.22% -13.48% Jun/23
EURCZK 26.2570 0.0370 -0.14% 0.39% -0.19% -3.06% Jun/23
EURDKK 7.4362 0.0020 -0.03% 0.00% -0.01% -0.01% Jun/23
EURHKD 8.7316 0.0345 0.40% -0.01% -0.48% 1.34% Jun/23
EURIDR 14,922.00 67.0000 0.45% 0.28% -0.03% 0.37% Jun/23
EURINR 72.21 0.1800 0.25% 0.12% -0.58% -4.29% Jun/23
EURISK 115.65 0.4000 -0.34% 2.48% 2.75% -16.13% Jun/23
EURKRW 1,271.63 2.4300 0.19% 0.32% 1.38% -2.30% Jun/23
EURMXN 20.1350 0.0540 -0.27% 0.47% -1.84% -3.84% Jun/23
EURNOK 9.4582 0.0095 -0.10% -0.01% -1.08% 0.85% Jun/23

GBP Cross Price Day Weekly Monthly Yearly Date
GBPUSD 1.27170 0.0036 0.28% -0.45% -1.97% -7.03% Jun/23
EURGBP 0.8798 0.0007 0.07% 0.49% 1.69% 8.26% Jun/23
GBPAUD 1.6800 0.0011 -0.07% 0.24% -2.13% -8.20% Jun/23
GBPNZD 1.7450 0.0004 -0.02% -0.96% -3.10% -8.99% Jun/23
GBPJPY 141.50 0.3400 0.24% -0.11% -2.25% 1.53% Jun/23
GBPCNY 8.7038 0.0779 0.90% 0.23% -0.74% -4.57% Jun/23
GBPCHF 1.2330 0.0007 0.06% -0.88% -2.31% -7.10% Jun/23
GBPRUB 75.55 0.4570 -0.60% 2.44% 3.14% -14.68% Jun/23
GBPSGD 1.7641 0.0016 0.09% -0.14% -1.78% -4.59% Jun/23
GBPCZK 29.8080 0.0920 -0.31% -0.11% -2.54% -10.35% Jun/23
GBPDKK 8.4488 0.0087 -0.10% -0.46% -1.31% -7.51% Jun/23
GBPHKD 9.9179 0.0303 0.31% -0.47% 0.40% -6.42% Jun/23
GBPIDR 16,945.40 47.9700 0.28% -0.23% -1.84% -7.37% Jun/23
GBPINR 82.00 0.0920 0.11% -0.40% -2.38% -11.68% Jun/23
GBPKRW 1,444.64 1.1600 0.08% -0.10% -0.42% -9.80% Jun/23
GBPMXN 22.8271 0.1552 -0.68% -0.17% -0.60% -11.74% Jun/23
GBPBRL 4.2509 0.0135 0.32% 1.07% -0.02% -7.85% Jun/23
GBPCAD 1.6868 0.0088 0.52% -0.05% -3.64% -5.03% Jun/23

JPY Cross Price Day Weekly Monthly Yearly Date
USDJPY 111.28 0.0450 -0.04% 0.39% -0.19% 8.89% Jun/23
EURJPY 124.52 0.4000 0.32% 0.32% -0.60% 9.69% Jun/23
GBPJPY 141.50 0.3400 0.24% -0.11% -2.25% 1.53% Jun/23
AUDJPY 84.18 0.2400 0.29% -0.30% 0.68% 10.66% Jun/23
NZDJPY 81.00 0.1600 0.20% 0.80% 2.51% 11.80% Jun/23
CNYJPY 16.2730 0.0100 -0.06% -0.01% 0.33% 5.67% Jun/23
CHFJPY 114.80 0.2500 0.22% 0.88% 0.83% 8.97% Jun/23
BRLJPY 33.2890 0.0250 -0.08% -1.11% -2.14% 9.86% Jun/23
CADJPY 83.86 0.2900 -0.34% -0.07% 3.15% 6.52% Jun/23
HKDJPY 14.2600 0.0050 -0.04% 0.42% 1.24% 8.19% Jun/23
IDRJPY 0.0084 0.0000 0.00% 1.20% 0.00% 10.53% Jun/23
INRJPY 1.7257 0.0022 0.13% 0.34% 0.22% 14.62% Jun/23
KRWJPY 0.0980 0.0002 0.20% 0.10% -1.71% 12.26% Jun/23
MXNJPY 6.1700 0.0347 0.57% -0.29% 1.85% 14.31% Jun/23
RUBJPY 1.8723 0.0156 0.84% -2.46% -5.18% 18.61% Jun/23
SGDJPY 80.17 0.1350 0.17% 0.14% 1.03% 5.95% Jun/23

Europe Price Day Weekly Monthly Yearly Date
EURUSD 1.11935 0.0044 0.39% -0.03% -0.21% 0.71% Jun/23
GBPUSD 1.27170 0.0036 0.28% -0.45% -1.97% -7.03% Jun/23
USDCHF 0.96930 0.0025 -0.26% -0.44% -0.38% -0.39% Jun/23
USDRUB 59.4330 0.5216 -0.87% 2.93% 5.26% -8.19% Jun/23
USDTRY 3.5052 0.0015 -0.04% 0.10% -1.52% 19.77% Jun/23
USDSEK 8.7200 0.0282 -0.32% 0.15% 0.61% 3.06% Jun/23
USDPLN 3.7725 0.0242 -0.64% 0.38% 1.43% -5.87% Jun/23
USDNOK 8.4460 0.0425 -0.50% 0.01% 1.40% 0.58% Jun/23
USDDKK 6.6433 0.0263 -0.39% 0.02% 0.16% -0.74% Jun/23
USDCZK 23.4470 0.1420 -0.60% 0.42% -0.55% -3.55% Jun/23
USDRON 4.0762 0.0255 -0.62% -0.43% 0.56% 0.13% Jun/23
USDHUF 276.42 0.8000 -0.29% 0.67% 0.76% -2.96% Jun/23
USDUAH 26.02 0.0000 0.00% 0.00% -0.90% 4.60% Jun/23
USDBYR 2 0.0090 -0.47% 1.94% 3.67% -4.19% Jun/23
USDHRV 6.5992 0.0036 -0.05% -0.22% -0.03% -2.11% Jun/23
USDSRB 108.72 0.0000 0.00% 0.09% -0.26% -2.42% Jun/24
USDBIH 1.7536 0.0008 -0.05% -0.15% 0.19% -0.25% Jun/23
USDISK 104.08 0.8800 0.85% 3.28% 3.72% -16.11% Jun/24
USDALL 118.30 0.0000 0.00% -0.22% -1.01% -3.91% Jun/24
USDMKD 54.83 0.0900 -0.16% 0.22% 0.40% -0.49% Jun/24
USDMDL 18.2280 0.0067 -0.04% 0.26% 0.20% -7.09% Jun/23
USDBGN 1.7511 0.0000 0.00% 0.24% 0.44% -0.44% Jun/24

America Price Day Weekly Monthly Yearly Date
USDCAD 1.32650 0.0033 0.25% 0.42% -1.06% 2.03% Jun/23
USDMXN 17.9956 0.1064 -0.59% 0.51% -2.39% -4.89% Jun/23
USDBRL 3.3427 0.0012 0.04% 1.52% 1.99% -0.88% Jun/23
DXY 97.29 0.3030 -0.31% 0.13% 0.05% 1.93% Jun/23
USDARS 16.1640 0.0350 0.22% 0.90% 0.60% 8.40% Jun/23
USDVEB 9.99 0.0000 0.00% % % -0.01% Jun/22
USDCOP 3,025.40 6.5000 0.22% 1.80% 4.22% 1.93% Jun/24
USDCLP 662.83 2.2700 0.34% -0.33% -1.29% -2.33% Jun/24
USDPEN 3.2609 0.0038 -0.12% -0.22% -0.04% -1.41% Jun/23
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jun/23
USDDOP 47.1100 0.0100 0.02% -0.04% -0.34% 2.97% Jun/24
USDGTQ 7.3365 0.0000 0.00% -0.07% 0.12% -3.91% Jun/24
USDURY 28.3100 0.0400 -0.14% 0.18% 0.32% -7.83% Jun/24
USDCRC 561.81 0.6400 0.11% -0.51% -4.35% 3.94% Jun/24
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jun/24
USDBOB 6.9000 0.0000 0.00% 0.00% 0.29% 1.32% Jun/24
USDPYG 5,556.00 9.0000 -0.16% -0.02% -0.71% -1.40% Jun/23
USDSVC 8.7222 0.1735 2.03% 0.00% 2.03% 0.00% Jun/23
USDTTD 6.7513 0.0000 0.00% 0.77% 0.82% 1.68% Jun/24
USDHNL 23.3800 0.0000 0.00% -0.01% -0.30% 3.36% Jun/24
USDJMD 129.27 0.0000 0.00% 0.48% -0.29% 3.55% Jun/24
USDNIO 29.6600 0.3542 -1.18% 1.40% -0.67% 5.74% Jun/24
USDHTG 60.72 0.2007 -0.33% -0.57% -8.78% -3.28% Jun/23
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jun/23
USDSRD 7.4500 0.0000 0.00% -0.07% -0.13% 6.79% Jun/23
USDGYD 204.52 0.0000 0.00% -0.21% -0.24% 0.20% Jun/24
USDKYD 0.8200 0.0000 0.00% 0.00% 0.00% 0.00% Jun/24

Asia Price Day Weekly Monthly Yearly Date
USDJPY 111.28 0.0450 -0.04% 0.39% -0.19% 8.89% Jun/23
USDCNY 6.83790 0.0014 0.02% 0.40% -0.52% 3.05% Jun/23
USDINR 64.4370 0.1530 -0.24% -0.02% -0.48% -5.06% Jun/23
USDKRW 1,133.89 4.4100 -0.39% 0.16% 1.39% -3.17% Jun/23
USDIDR 13,328.00 11.0000 0.08% 0.24% 0.16% -0.35% Jun/24
USDSAR 3.7504 0.0002 -0.01% 0.01% 0.02% 0.01% Jun/23
USDTWD 30.4250 0.0000 0.00% 0.22% 0.89% -6.24% Jun/24
USDIRR 32,493.00 0.0000 0.00% 0.11% 0.15% 6.22% Jun/24
USDAED 3.6723 0.0000 0.00% 0.00% 0.00% -0.01% Jun/24
USDTHB 33.9500 0.0300 -0.09% 0.06% -1.11% -3.80% Jun/23
USDMYR 4.2870 0.0028 -0.07% 0.30% -0.09% 4.82% Jun/24
USDSGD 1.38720 0.0027 -0.19% 0.30% 0.20% 2.63% Jun/23
USDILS 3.5375 0.0075 -0.21% 0.64% -1.24% -8.70% Jun/23
USDHKD 7.79980 0.0015 0.02% 0.00% 0.14% 0.51% Jun/23
USDPHP 50.2300 0.1300 0.26% 0.73% 0.53% 6.93% Jun/24
USDPKR 104.64 0.2400 -0.23% -0.08% -0.07% -0.05% Jun/24
USDIQD 1,181.00 0.0000 0.00% 0.00% 1.49% 1.46% Jun/24
USDKZT 327.76 0.0000 0.00% 2.36% 5.28% -3.46% Jun/24
USDQAR 3.6700 0.0000 0.00% 0.28% 0.79% 0.81% Jun/23
USDVND 22,710.00 40.0000 0.18% 0.11% 0.49% 1.89% Jun/23
USDBDT 80.69 0.0400 0.05% -0.06% 0.21% 2.91% Jun/23
USDOMR 0.3848 0.0002 0.05% -0.03% 0.05% 0.05% Jun/23
USDAZN 1.7017 0.0000 0.00% -0.01% 0.15% 11.32% Jun/24
USDLKR 153.05 0.4800 0.31% 0.36% 0.64% 4.29% Jun/23
USDSYP 514.98 0.0200 0.00% 0.00% 0.00% 137.65% Jun/23
USDMMK 1,355.00 14.0000 -1.02% -0.73% -1.02% 14.93% Jun/24
USDUZS 3,900.00 26.9800 -0.69% 0.02% 2.18% 33.33% Jun/23
USDMOP 8.0328 0.0000 0.00% 0.08% 0.23% 0.61% Jun/24
USDTMT 3.4100 0.0000 0.00% 0.29% -2.28% 2.90% Jun/24
USDLBP 1,505.60 1.6000 0.11% 0.00% -0.13% 0.11% Jun/24
USDYER 249.95 0.0000 0.00% -0.01% 0.18% 0.42% Jun/24
USDBHD 0.3764 0.0004 -0.11% -0.11% -0.05% 0.00% Jun/23
USDAFN 68.01 0.0000 0.00% 0.09% -0.40% -1.13% Jun/24
USDNPR 102.95 0.0000 0.00% -0.05% -0.53% -4.72% Jun/24
USDBND 1.3865 0.0000 0.00% 0.25% 0.17% 2.50% Jun/24
USDKHR 4,084.00 11.3000 0.28% 0.72% 2.13% 0.07% Jun/24
USDGEL 2.3980 0.0000 0.00% -0.25% 0.13% 5.64% Jun/24
USDMNT 2,350.00 0.0000 0.00% -0.30% -2.33% 21.89% Jun/24
USDLAK 8,251.00 0.0000 0.00% 0.17% 0.76% 1.87% Jun/24
USDAMD 479.72 0.0000 0.00% -0.22% -0.39% 0.99% Jun/24
USDTJS 8.8157 0.0162 0.18% 0.01% -0.05% 12.88% Jun/23
USDKGS 68.80 0.2840 0.41% 0.62% 1.56% 1.98% Jun/23
USDMVR 15.5300 0.0000 0.00% 1.11% 1.50% 4.30% Jun/24
USDKWD 0.3033 0.0000 0.00% 0.07% -0.10% 0.40% Jun/23
USDJOD 0.7090 0.0016 0.23% 0.00% -0.14% 0.18% Jun/24

Australia Price Day Weekly Monthly Yearly Date
AUDUSD 0.75625 0.0022 0.29% -0.70% 0.81% 1.40% Jun/23
NZDUSD 0.72840 0.0021 0.29% 0.50% 3.38% 2.16% Jun/23
USDPGK 3.2840 0.0005 -0.02% 0.43% 3.58% 7.99% Jun/23
USDXPF 106.28 0.1400 -0.13% 0.28% 0.48% -0.38% Jun/24
USDFJD 2.0700 0.0050 0.24% 0.49% -0.86% -3.85% Jun/23

Africa Price Day Weekly Monthly Yearly Date
USDNGN 322.00 1.6800 -0.52% 5.68% 5.78% 14.50% Jun/23
USDZAR 12.9168 0.0532 -0.41% 0.84% 0.19% -14.23% Jun/23
USDZMW 9.2607 0.0093 -0.10% 0.76% -0.75% -14.61% Jun/23
USDEGP 18.1350 0.0000 0.00% 0.03% 0.30% 104.23% Jun/23
USDDZD 108.17 0.2910 -0.27% -0.20% 0.05% -1.72% Jun/24
USDAOA 165.09 0.0010 0.00% 0.00% 0.10% 0.02% Jun/23
USDMAD 9.7798 0.0034 -0.03% 0.17% 0.33% 0.32% Jun/23
USDSDG 6.6597 0.0000 0.00% 0.00% -0.01% 9.72% Jun/24
USDKES 103.45 0.0000 0.00% 0.00% 0.24% 2.43% Jun/24
USDETB 23.0500 0.0000 0.00% -0.13% 0.67% 5.69% Jun/24
USDTZS 2,231.00 0.0000 0.00% -0.09% -0.04% 2.06% Jun/24
USDTND 2.4708 0.0114 0.46% 0.63% 2.07% 13.64% Jun/24
USDLYD 1.3975 0.0000 0.00% 0.34% 0.30% 2.68% Jun/23
USDGHS 4.4235 0.0025 -0.06% 1.61% 3.43% 13.83% Jun/24
USDCDF 1,464.60 1.0000 -0.07% 1.07% 3.14% 57.15% Jun/23
USDUGX 3,582.00 3.0000 0.08% -0.08% -0.58% 6.04% Jun/24
USDMZN 59.80 0.0100 0.02% -0.12% 0.55% -4.24% Jun/23
USDBWP 10.2619 0.0212 -0.21% -2.47% -3.19% -8.85% Jun/23
USDXAF 587.87 0.0100 0.00% -0.14% 0.16% -0.46% Jun/24
USDNAD 12.9150 0.0030 -0.02% 0.97% 0.21% -14.26% Jun/24
USDSSP 123.47 0.4720 0.38% 1.17% 4.71% 204.03% Jun/23
USDMUR 34.6800 0.0000 0.00% -0.12% 0.03% -1.84% Jun/24
USDMGA 3,185.00 106.1600 3.45% 0.95% 2.58% -1.70% Jun/23
USDRWF 821.00 0.0000 0.00% -0.02% -2.17% 10.80% Jun/24
USDGNF 9,022.00 18.0996 0.20% 0.04% -0.55% 2.08% Jun/24
USDMRO 358.00 0.0000 0.00% 0.00% -0.28% 1.42% Jun/24
USDSLL 7,520.00 5.0000 0.07% 0.97% 1.72% 50.25% Jun/23
USDXOF 587.65 0.0000 0.00% -0.03% 0.36% -0.50% Jun/24
USDMWK 716.36 0.7100 0.10% -0.04% -0.05% 1.79% Jun/23
USDERN 15.2900 0.0000 0.00% 0.00% -1.55% -1.35% Jun/24
USDSZL 12.9800 0.0100 -0.08% 1.18% 0.55% -13.78% Jun/24
USDBIF 1,712.77 3.4200 0.20% 0.09% 0.64% 2.08% Jun/23
USDLSL 12.9500 0.0000 0.00% 0.95% 0.32% -13.97% Jun/24
USDLRD 90.00 0.0000 0.00% -1.10% -1.10% 0.00% Jun/23
USDCVE 98.83 0.1900 0.19% 0.19% 0.20% 0.55% Jun/23
USDDJF 178.00 0.6000 0.34% 0.00% 0.23% 0.96% Jun/23
USDSCR 13.4340 0.3038 2.31% 0.25% 7.84% 3.24% Jun/23
USDSOS 547.00 28.0000 -4.87% 0.00% -4.87% -6.34% Jun/23
USDGMD 44.5100 0.3100 -0.69% 0.02% -2.07% 6.33% Jun/23
USDKMF 450.11 0.0000 0.00% -0.02% 0.02% 5.73% Jun/23
USDSTD 21,980.90 348.9004 1.61% 2.03% 2.24% 2.76% Jun/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.