Major Price Day Weekly Monthly Yearly Date
EURUSD 1.10616 0.0009 -0.08% 0.48% -0.13% -5.23% Sep/18
GBPUSD 1.24831 0.0017 -0.14% 1.27% 2.95% -5.01% Sep/18
AUDUSD 0.68423 0.0022 -0.32% -0.27% 1.19% -5.79% Sep/18
NZDUSD 0.63325 0.0024 -0.37% -1.22% -1.19% -4.26% Sep/18
USDJPY 108.19 0.0720 0.07% 0.35% 1.47% -3.63% Sep/18
USDCNY 7.08144 0.0028 -0.04% -0.36% 0.11% 3.37% Sep/18
USDCHF 0.99461 0.0016 0.16% 0.20% 1.35% 2.84% Sep/18
USDCAD 1.32686 0.0028 0.21% 0.59% -0.41% 2.76% Sep/18
USDMXN 19.3533 0.0089 -0.05% -0.77% -2.52% 3.09% Sep/18
USDINR 71.1590 0.3140 -0.44% -0.55% -0.39% -1.65% Sep/18
USDBRL 4.0985 0.0212 0.52% 0.77% 0.60% -0.77% Sep/18
USDRUB 64.1678 0.2368 -0.37% -2.05% -4.17% -3.78% Sep/18
DXY 98.331 0.0696 0.07% -0.32% -0.02% 4.01% Sep/18
USDKRW 1,190.70 4.0760 0.34% 0.09% -1.73% 6.51% Sep/18
USDZAR 14.6282 0.0763 -0.52% -0.28% -5.36% -0.32% Sep/18
USDSGD 1.37372 0.0002 -0.01% -0.39% -0.91% 0.36% Sep/18
USDHKD 7.82973 0.0076 0.10% -0.11% -0.19% -0.20% Sep/18

Crypto Price Day Weekly Monthly Yearly Date
BTCUSD 10,165.60 30.1300 -0.30% 0.11% -6.97% 59.13% Sep/18
ETHUSD 212.99 4.1300 1.98% 19.66% 5.13% 2.12% Sep/18
XRPUSD 0.32 0.0300 10.46% 24.45% 12.18% -2.60% Sep/18

EUR Cross Price Day Weekly Monthly Yearly Date
EURUSD 1.10616 0.0009 -0.08% 0.48% -0.13% -5.23% Sep/18
EURGBP 0.8861 0.0005 0.06% -0.75% -3.02% -0.26% Sep/18
EURAUD 1.6166 0.0038 0.24% 0.92% -1.29% 0.53% Sep/18
EURNZD 1.7466 0.0060 0.35% 1.89% 1.05% -0.56% Sep/18
EURJPY 119.68 0.0090 -0.01% 0.63% 1.30% -8.73% Sep/18
EURCNY 7.8335 0.0120 -0.15% 0.35% -0.03% -2.08% Sep/18
EURCHF 1.1002 0.0011 0.10% 0.56% 1.16% -2.57% Sep/18
EURCAD 1.4677 0.0013 0.09% 1.07% -0.62% -2.68% Sep/18
EURMXN 21.4083 0.0343 -0.16% -0.30% -2.74% -2.27% Sep/18
EURINR 78.67 0.4530 -0.57% -0.12% -0.57% -6.84% Sep/18
EURBRL 4.5314 0.0174 0.39% 1.20% 0.42% -6.01% Sep/18
EURRUB 70.97 0.1008 -0.14% -1.20% -4.28% -8.86% Sep/18
EURKRW 1,319.02 5.3170 0.40% 0.71% -1.71% 1.08% Sep/18
EURIDR 15,533.59 65.4530 -0.42% 0.39% -1.44% -10.50% Sep/18
EURSEK 10.7202 0.0160 0.15% 0.62% -0.09% 3.55% Sep/18
EURNOK 9.8720 0.0104 -0.10% 0.11% -0.83% 3.75% Sep/18
EURHKD 8.6610 0.0006 -0.01% 0.34% -0.35% -5.43% Sep/18
EURISK 136.62 0.2158 0.16% -1.23% -0.92% 6.03% Sep/18
EURCZK 25.9004 0.0016 -0.01% 0.05% 0.40% 1.54% Sep/18
EURDKK 7.4675 0.0001 0.00% 0.09% 0.14% 0.09% Sep/18
EURSGD 1.5195 0.0017 -0.11% 0.15% -1.14% -4.92% Sep/18
EURZAR 16.1866 0.0951 -0.58% 0.10% -5.41% -5.27% Sep/18

GBP Cross Price Day Weekly Monthly Yearly Date
GBPUSD 1.24831 0.0017 -0.14% 1.27% 2.95% -5.01% Sep/18
EURGBP 0.8861 0.0005 0.06% -0.75% -3.02% -0.26% Sep/18
GBPAUD 1.8243 0.0035 0.19% 1.69% 1.77% 0.79% Sep/18
GBPNZD 1.9711 0.0059 0.30% 2.67% 4.20% -0.31% Sep/18
GBPJPY 135.05 0.1030 -0.08% 1.63% 4.46% -8.47% Sep/18
GBPCNY 8.8396 0.0185 -0.21% 1.10% 3.08% -1.83% Sep/18
GBPCHF 1.2414 0.0001 0.01% 1.46% 4.32% -2.33% Sep/18
GBPCAD 1.6561 0.0005 0.03% 1.83% 2.46% -2.44% Sep/18
GBPMXN 24.1584 0.0494 -0.20% 0.46% 0.29% -2.01% Sep/18
GBPINR 88.80 0.5367 -0.60% 0.69% 2.52% -6.60% Sep/18
GBPBRL 5.1099 0.0133 0.26% 1.93% 3.45% -5.87% Sep/18
GBPRUB 80.10 0.4107 -0.51% -0.81% -1.35% -8.61% Sep/18
GBPKRW 1,487.87 4.5917 0.31% 1.46% 1.28% 1.27% Sep/18
GBPIDR 17,506.91 105.5920 -0.60% 1.05% 1.47% -10.41% Sep/18
GBPCZK 29.2146 0.0254 -0.09% 0.81% 3.53% 1.74% Sep/18
GBPSGD 1.7144 0.0030 -0.18% 0.85% 1.98% -4.70% Sep/18
GBPHKD 9.7737 0.0060 -0.06% 1.12% 2.75% -5.17% Sep/18
GBPDKK 8.4268 0.0042 -0.05% 0.85% 3.26% 0.36% Sep/18

AUD Cross Price Day Weekly Monthly Yearly Date
AUDUSD 0.68423 0.0022 -0.32% -0.27% 1.19% -5.79% Sep/18
EURAUD 1.6166 0.0038 0.24% 0.92% -1.29% 0.53% Sep/18
GBPAUD 1.8243 0.0035 0.19% 1.69% 1.77% 0.79% Sep/18
AUDNZD 1.0804 0.0012 0.11% 0.97% 2.38% -1.09% Sep/18
AUDJPY 74.03 0.1760 -0.24% -0.28% 2.65% -9.20% Sep/18
AUDCNY 4.8453 0.0187 -0.38% -0.57% 1.28% -2.58% Sep/18
AUDCHF 0.6805 0.0010 -0.14% -0.36% 2.49% -3.09% Sep/18
AUDCAD 0.9079 0.0013 -0.15% 0.15% 0.69% -3.20% Sep/18
AUDMXN 13.2425 0.0477 -0.36% -1.04% -1.36% -2.88% Sep/18
AUDINR 48.69 0.3678 -0.75% -0.81% 0.80% -7.34% Sep/18
AUDBRL 2.8020 0.0033 0.12% 0.41% 1.71% -6.60% Sep/18
AUDRUB 43.9105 0.2968 -0.67% -2.31% -3.03% -9.34% Sep/18
AUDKRW 815.86 1.3660 0.17% -0.05% -0.42% 0.48% Sep/18
AUDIDR 9,613.62 57.7560 -0.60% -0.31% -0.09% -10.99% Sep/18
AUDHKD 5.3569 0.0121 -0.23% -0.39% 0.99% -5.98% Sep/18
AUDSGD 0.9400 0.0033 -0.34% -0.75% 0.18% -5.34% Sep/18

JPY Cross Price Day Weekly Monthly Yearly Date
USDJPY 108.19 0.0720 0.07% 0.35% 1.47% -3.63% Sep/18
EURJPY 119.68 0.0090 -0.01% 0.63% 1.30% -8.73% Sep/18
GBPJPY 135.05 0.1030 -0.08% 1.63% 4.46% -8.47% Sep/18
AUDJPY 74.03 0.1760 -0.24% -0.28% 2.65% -9.20% Sep/18
NZDJPY 68.50 0.2201 -0.32% -0.89% 0.25% -7.75% Sep/18
CNYJPY 15.2711 0.0090 0.06% 0.67% 1.32% -6.81% Sep/18
CHFJPY 108.78 0.1040 -0.10% 0.08% 0.16% -6.31% Sep/18
CADJPY 81.55 0.0680 -0.08% -0.43% 1.96% -6.19% Sep/18
MXNJPY 5.5902 0.0101 0.18% 0.97% 4.18% -6.54% Sep/18
INRJPY 1.5197 0.0070 0.46% 0.86% 1.83% -2.06% Sep/18
BRLJPY 26.4114 0.1062 -0.40% -0.36% 0.92% -2.83% Sep/18
RUBJPY 1.6816 0.0029 0.17% 2.18% 5.62% -0.11% Sep/18
KRWJPY 0.0908 0.0004 -0.40% 0.14% 3.13% -9.63% Sep/18
IDRJPY 0.00770 0.0000 0.29% 0.33% 2.71% 1.93% Sep/18
SGDJPY 78.74 0.0453 0.06% 0.73% 2.39% -4.00% Sep/18
HKDJPY 13.8180 0.0010 0.01% 0.30% 1.66% -3.48% Sep/18

Europe Price Day Weekly Monthly Yearly Date
EURUSD 1.10616 0.0009 -0.08% 0.48% -0.13% -5.23% Sep/18
GBPUSD 1.24831 0.0017 -0.14% 1.27% 2.95% -5.01% Sep/18
USDCHF 0.99461 0.0016 0.16% 0.20% 1.35% 2.84% Sep/18
USDRUB 64.1678 0.2368 -0.37% -2.05% -4.17% -3.78% Sep/18
USDTRY 5.6702 0.0260 -0.46% -1.31% 0.31% -9.20% Sep/18
USDSEK 9.6914 0.0221 0.23% 0.20% 0.07% 9.29% Sep/18
USDPLN 3.9259 0.0119 0.30% -0.37% -0.42% 6.95% Sep/18
USDNOK 8.9244 0.0034 0.04% -0.35% -0.57% 9.51% Sep/18
USDDKK 6.7505 0.0066 0.10% -0.37% 0.29% 5.63% Sep/18
USDCZK 23.4128 0.0208 0.09% -0.42% 0.61% 7.15% Sep/18
USDRON 4.2805 0.0076 0.18% -0.43% 0.32% 7.50% Sep/18
USDHUF 301.03 0.0800 -0.03% -0.13% 2.19% 8.79% Sep/18
USDUAH 24.65 0.1200 -0.48% -1.02% -1.76% -12.06% Sep/18
USDBYR 2 0.0008 -0.04% -1.26% -0.22% -1.97% Sep/18
USDHRV 6.6805 0.0018 0.03% -0.48% 0.22% 5.04% Sep/18
USDSRB 106.03 0.0500 0.05% -0.49% -0.05% 4.91% Sep/18
USDBIH 1.7694 0.0026 0.15% -0.30% 0.31% 5.76% Sep/18
USDISK 123.51 0.3000 0.24% -1.70% -0.80% 11.89% Sep/18
USDALL 109.13 0.0700 0.06% -0.71% 0.39% 0.79% Sep/18
USDMKD 55.42 0.2700 -0.48% -0.56% 1.91% 5.62% Sep/18
USDMDL 17.5170 0.0270 -0.15% -0.75% -0.17% 4.34% Sep/18
USDBGN 1.7675 0.0012 0.07% -0.49% 0.13% 5.49% Sep/18

America Price Day Weekly Monthly Yearly Date
USDCAD 1.32686 0.0028 0.21% 0.59% -0.41% 2.76% Sep/18
USDMXN 19.3533 0.0089 -0.05% -0.77% -2.52% 3.09% Sep/18
USDBRL 4.0985 0.0212 0.52% 0.77% 0.60% -0.77% Sep/18
DXY 98.331 0.0696 0.07% -0.32% -0.02% 4.01% Sep/18
USDARS 56.5100 0.0250 0.04% 0.61% 3.06% 43.97% Sep/18
USDCOP 3,378.01 4.0900 -0.12% 0.12% -1.61% 11.58% Sep/18
USDCLP 716.47 1.6600 0.23% 0.11% 0.46% 5.49% Sep/18
USDPEN 3.3438 0.0058 0.17% 0.02% -1.25% 1.37% Sep/18
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Sep/17
USDDOP 51.5200 0.1000 0.19% 0.57% 0.92% 2.92% Sep/18
USDGTQ 7.7030 0.0000 0.00% 0.34% 0.56% 0.43% Sep/18
USDURY 36.6100 0.0000 0.00% 0.38% 1.19% 10.70% Sep/18
USDCRC 576.95 0.9000 0.16% 0.68% 2.10% 0.05% Sep/18
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Sep/17
USDBOB 6.8400 0.0100 -0.15% -0.29% -0.15% -0.15% Sep/18
USDPYG 6,333.98 6.9800 0.11% 0.44% 3.80% 8.42% Sep/18
USDSVC 8.7498 0.0008 0.01% 0.00% 0.00% 0.00% Sep/18
USDTTD 6.7124 0.0000 0.00% -0.02% 0.16% 0.94% Sep/18
USDHNL 24.5653 0.0056 -0.02% 0.09% 0.27% 2.36% Sep/18
USDJMD 135.00 0.6300 0.47% 0.66% 1.80% -0.08% Sep/18
USDNIO 33.0900 0.0000 0.00% 0.00% 0.12% 3.50% Sep/18
USDHTG 93.87 0.4900 0.52% 0.38% 0.56% 37.39% Sep/18
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Sep/18
USDSRD 7.4300 0.0000 0.00% 0.00% 0.00% 0.00% Sep/18
USDGYD 207.98 1.4000 0.68% 0.68% 0.68% 0.39% Sep/18
USDKYD 0.8250 0.0000 0.00% 0.61% 0.00% 0.00% Sep/18
USDVES 19,839.57 0.0000 0.00% -6.10% 37.32% 32,446.72% Sep/18

Asia Price Day Weekly Monthly Yearly Date
USDJPY 108.19 0.0720 0.07% 0.35% 1.47% -3.63% Sep/18
USDCNY 7.08144 0.0028 -0.04% -0.36% 0.11% 3.37% Sep/18
USDINR 71.1590 0.3140 -0.44% -0.55% -0.39% -1.65% Sep/18
USDKRW 1,190.70 4.0760 0.34% 0.09% -1.73% 6.51% Sep/18
USDIDR 14,055.00 35.0000 -0.25% 0.00% -1.23% -5.48% Sep/18
USDSAR 3.7507 0.0001 0.00% 0.00% 0.01% 0.01% Sep/18
USDTWD 30.9460 0.0210 0.07% -0.57% -1.33% 0.68% Sep/18
USDIRR 42,000.00 0.0000 0.00% 0.00% 0.00% 0.00% Sep/17
USDAED 3.6729 0.0001 0.00% 0.00% 0.00% 0.01% Sep/18
USDTHB 30.5000 0.0100 -0.03% -0.26% -1.13% -5.86% Sep/18
USDMYR 4.1820 0.0010 0.02% 0.10% 0.17% 0.98% Sep/18
USDSGD 1.37372 0.0002 -0.01% -0.39% -0.91% 0.36% Sep/18
USDILS 3.5305 0.0135 -0.38% -0.23% 0.19% -1.50% Sep/18
USDHKD 7.82973 0.0076 0.10% -0.11% -0.19% -0.20% Sep/18
USDPHP 52.1350 0.0150 -0.03% 0.12% -0.49% -3.25% Sep/18
USDPKR 156.30 0.3000 0.19% 0.19% -1.23% 27.10% Sep/18
USDIQD 1,186.43 0.0000 0.00% 0.31% -0.22% 0.00% Sep/18
USDKZT 387.01 1.6000 0.42% 0.14% 0.02% 7.04% Sep/18
USDQAR 3.6400 0.0061 -0.17% -0.04% -0.53% -0.03% Sep/18
USDVND 23,209.00 16.0000 -0.07% 0.04% 0.02% -0.41% Sep/18
USDBDT 84.49 0.2400 0.28% 0.28% 0.28% 0.94% Sep/18
USDOMR 0.3850 0.0002 0.05% 0.05% 0.08% 0.05% Sep/18
USDAZN 1.6879 0.0051 -0.30% -0.30% -0.30% -0.30% Sep/18
USDLKR 180.65 0.1000 0.06% 0.22% 1.89% 8.17% Sep/18
USDSYP 515.00 0.0000 0.00% 0.00% 0.00% 0.00% Sep/18
USDMMK 1,532.00 1.0000 0.07% 0.33% 0.69% -2.42% Sep/18
USDUZS 9,378.08 27.9199 -0.30% 0.45% 3.57% 16.72% Sep/18
USDMOP 8.0580 0.0090 0.11% -0.02% -0.20% 0.01% Sep/18
USDTMT 3.4900 0.0000 0.00% 0.00% 0.00% 0.00% Sep/18
USDLBP 1,505.50 0.2000 -0.01% -0.01% 0.00% -0.17% Sep/18
USDYER 248.80 0.4200 -0.17% -0.22% -0.24% -0.46% Sep/18
USDBHD 0.3770 0.0002 0.05% 0.00% 0.03% 0.05% Sep/18
USDAFN 78.03 0.1700 -0.22% -0.59% -0.33% 3.69% Sep/18
USDNPR 113.97 0.8800 -0.77% -0.58% -0.28% -1.57% Sep/18
USDBND 1.3736 0.0003 -0.02% -0.41% -0.92% 0.35% Sep/18
USDKHR 4,090.00 6.2880 0.15% 0.28% 0.82% 0.40% Sep/18
USDGEL 2.9500 0.0100 0.34% 0.00% 1.79% 13.46% Sep/18
USDKPW 130.00 0.0000 0.00% 0.00% 0.00% 0.00% Sep/17
USDMNT 2,660.00 0.0000 0.00% 0.00% -0.04% 6.83% Sep/18
USDLAK 8,800.00 26.4000 0.30% 0.35% 1.10% 3.57% Sep/18
USDAMD 475.22 0.1700 0.04% -0.02% 0.07% -1.41% Sep/18
USDTJS 9.6859 0.0001 0.00% -0.01% 2.65% 2.81% Sep/18
USDKGS 69.81 0.0002 0.00% -0.06% 0.11% 1.61% Sep/18
USDMVR 15.4200 0.0000 0.00% 0.00% 0.00% 0.00% Sep/18
USDKWD 0.3039 0.0001 0.03% -0.03% -0.03% 0.46% Sep/18
USDJOD 0.708 0.0001 -0.01% -0.01% -0.01% -0.16% Sep/18

Australia Price Day Weekly Monthly Yearly Date
AUDUSD 0.68423 0.0022 -0.32% -0.27% 1.19% -5.79% Sep/18
NZDUSD 0.63325 0.0024 -0.37% -1.22% -1.19% -4.26% Sep/18
USDPGK 3.4036 0.0000 0.00% 0.00% 0.17% 2.38% Sep/17
USDXPF 107.35 0.1300 0.12% -0.43% 0.17% 5.60% Sep/18
USDFJD 2.1752 0.0028 0.13% 0.32% 0.06% 2.58% Sep/17

Africa Price Day Weekly Monthly Yearly Date
USDNGN 305.90 0.0200 0.01% 0.03% 0.01% 0.20% Sep/18
USDZAR 14.6282 0.0763 -0.52% -0.28% -5.36% -0.32% Sep/18
USDZMW 13.1900 0.0000 0.00% 0.69% 0.92% 17.77% Sep/18
USDEGP 16.2700 0.0100 -0.06% -0.85% -2.02% -8.85% Sep/18
USDDZD 119.72 0.1930 0.16% -0.05% 0.01% 1.84% Sep/18
USDAOA 361.99 0.0000 0.00% 0.30% 1.01% 26.35% Sep/18
USDMAD 9.6715 0.0065 0.07% 0.13% 0.64% 2.98% Sep/18
USDSDG 44.9952 0.0050 -0.01% -0.01% -0.01% 150.60% Sep/18
USDKES 103.95 0.2500 0.24% 0.24% 0.73% 3.23% Sep/18
USDETB 29.2200 0.0220 -0.08% 0.33% 0.86% 6.05% Sep/18
USDTZS 2,294.00 1.0000 0.04% 0.00% 0.00% 0.61% Sep/18
USDTND 2.8577 0.0066 0.23% -0.45% -0.35% 2.68% Sep/18
USDLYD 1.4004 0.0083 -0.59% -0.52% -0.29% 1.85% Sep/18
USDGHS 5.4050 0.0550 -1.01% 0.09% 0.09% 13.66% Sep/18
USDCDF 1,648.99 6.0100 -0.36% -0.06% 0.24% 1.73% Sep/18
USDUGX 3,662.00 3.0000 -0.08% 0.08% -0.76% -4.09% Sep/18
USDMZN 61.10 0.0000 0.00% -0.33% 1.50% -0.08% Sep/18
USDBWP 10.8225 0.0353 -0.33% 0.22% -2.38% 0.76% Sep/18
USDXAF 609.70 0.5500 0.09% -0.36% 0.35% 2.99% Sep/18
USDNAD 14.6410 0.0890 -0.60% -0.21% -5.29% 0.12% Sep/18
USDSSP 157.43 0.0000 0.00% -0.02% 0.36% 6.54% Sep/18
USDMUR 36.1000 0.0500 -0.14% 0.14% 0.56% 5.56% Sep/18
USDMGA 3,733.00 9.8300 0.26% -0.05% 1.22% 9.15% Sep/18
USDRWF 921.90 0.1220 0.01% 0.09% 0.48% 4.64% Sep/18
USDGNF 9,205.00 1.1400 0.01% 0.14% 0.27% 2.28% Sep/18
USDMRO 357.30 % % % % Sep/17
USDSLL 9,470.00 172.0000 1.85% 2.48% -0.84% 12.74% Sep/18
USDXOF 592.25 0.0500 0.01% 0.26% 0.81% 6.20% Sep/18
USDMWK 730.50 2.1700 0.30% 1.38% 1.17% 2.39% Sep/18
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% 0.00% Sep/18
USDSZL 14.6259 0.0889 -0.60% -0.33% -5.38% -0.45% Sep/18
USDBIF 1,843.55 0.5500 0.03% 0.14% 0.35% 4.25% Sep/18
USDLSL 14.6406 0.0682 -0.46% -0.19% -5.26% -0.31% Sep/18
USDLRD 207.49 0.0000 0.00% -0.26% 1.74% 34.49% Sep/18
USDCVE 99.70 0.0900 0.09% -0.36% 0.25% 5.70% Sep/18
USDDJF 177.50 0.0000 0.00% 0.00% 0.40% 0.00% Sep/18
USDSCR 13.6200 0.0000 0.00% 7.27% 0.52% 0.89% Sep/18
USDSOS 575.00 0.0000 0.00% 0.00% 0.00% 0.00% Sep/18
USDGMD 51.0000 0.0000 0.00% 0.69% 1.11% 3.98% Sep/18
USDKMF 444.90 0.0500 0.01% 0.03% 0.42% 5.89% Sep/18
USDSTD 22.17 0.0400 0.18% -0.27% 0.34% 5.79% Sep/18
RTGS 13.52 0.1206 1.20% % 4.30% 303.48% Sep/17

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.