Major Price Day % Weekly Monthly YTD Date
EURUSD 1.16360 0.00360 0.31% 0.10% 0.31% -4.75% Oct/28
GBPUSD 1.37597 0.00270 0.19% -0.24% 2.48% 0.63% Oct/28
AUDUSD 0.75144 0.00100 0.13% 0.67% 4.70% -2.51% Oct/28
NZDUSD 0.71794 0.00150 0.21% 0.35% 4.54% -0.21% Oct/28
BTCUSD 61,450 2,984 5.10% -1.24% 47.92% 111.95% Oct/28
USDJPY 113.54 -0.22 -0.19% -0.34% 1.41% 9.96% Oct/28
USDCNY 6.39382 0.00000 0.00% 0.01% -1.30% -1.67% Oct/28
USDCHF 0.91633 -0.00180 -0.19% -0.20% -1.93% 3.53% Oct/28
USDCAD 1.23651 0.00010 0.01% -0.02% -3.07% -2.87% Oct/28
USDMXN 20.3630 0.0576 0.28% 0.28% -0.73% 2.33% Oct/28
USDINR 74.8520 -0.2120 -0.28% -0.02% 0.78% 2.49% Oct/28
USDBRL 5.6106 0.0726 1.31% -0.83% 3.61% 8.03% Oct/28
USDRUB 70.2429 -0.3413 -0.48% -1.09% -3.56% -4.81% Oct/28
DXY 93.644 -0.158 -0.17% -0.13% -0.74% 4.12% Oct/28
USDKRW 1,167.0 -1.3 -0.11% -0.62% -1.42% 7.65% Oct/28
USDTRY 9.5410 0.0757 0.80% 0.38% 7.07% 28.38% Oct/28
USDSEK 8.5690 -0.0177 -0.21% -0.40% -2.64% 4.17% Oct/28
USDPLN 3.9705 -0.0117 -0.29% 0.25% -0.53% 6.51% Oct/28
USDNOK 8.3707 -0.0488 -0.58% 0.11% -4.53% -2.32% Oct/28
USDZAR 15.1684 0.0909 0.60% 3.42% -0.05% 3.27% Oct/28
USDDKK 6.3927 -0.0206 -0.32% -0.12% -0.27% 4.93% Oct/28
USDSGD 1.34613 -0.00260 -0.19% -0.07% -1.14% 1.82% Oct/28
USDILS 3.1679 -0.0201 -0.63% -1.31% -1.54% -1.29% Oct/28
USDHKD 7.77745 -0.00090 -0.01% 0.03% -0.10% 0.32% Oct/28
USDCLP 805.65 0.55 0.07% -1.47% -0.50% 13.51% Oct/28
USDPKR 171.73 -2.02 -1.16% -0.85% 0.87% 7.50% Oct/28
USDCZK 22.1103 -0.0474 -0.21% 0.24% 0.60% 3.10% Oct/28
USDHUF 310.54 -2.52 -0.80% -0.84% 0.04% 4.78% Oct/28

Crypto Price Day % Weekly Monthly YTD Date
BTCUSD 61,450 2,984 5.10% -1.24% 47.92% 111.95% Oct/28
ETHUSD 4,191.9 246.9 6.26% 2.90% 47.60% 467.73% Oct/28
XRPUSD 1.06 0.06 6.27% -2.70% 14.90% 382.27% Oct/28

Europe Price Day % Weekly Monthly YTD Date
EURUSD 1.16360 0.00360 0.31% 0.10% 0.31% -4.75% Oct/28
GBPUSD 1.37597 0.00270 0.19% -0.24% 2.48% 0.63% Oct/28
USDCHF 0.91633 -0.00180 -0.19% -0.20% -1.93% 3.53% Oct/28
USDRUB 70.2429 -0.3413 -0.48% -1.09% -3.56% -4.81% Oct/28
USDTRY 9.5410 0.0757 0.80% 0.38% 7.07% 28.38% Oct/28
USDSEK 8.5690 -0.0177 -0.21% -0.40% -2.64% 4.17% Oct/28
USDPLN 3.9705 -0.0117 -0.29% 0.25% -0.53% 6.51% Oct/28
USDNOK 8.3707 -0.0488 -0.58% 0.11% -4.53% -2.32% Oct/28
USDDKK 6.3927 -0.0206 -0.32% -0.12% -0.27% 4.93% Oct/28
USDCZK 22.1103 -0.0474 -0.21% 0.24% 0.60% 3.10% Oct/28
USDRON 4.2492 -0.0139 -0.33% -0.09% -0.30% 6.76% Oct/28
USDHUF 310.54 -2.52 -0.80% -0.84% 0.04% 4.78% Oct/28
USDUAH 26.31 -0.03 -0.11% -0.04% -0.98% -7.03% Oct/28
USDBYR 2 0 -0.04% -0.50% -3.17% -6.70% Oct/28
USDHRV 6.4811 0.0064 0.10% 0.14% 0.35% 4.95% Oct/28
USDRSD 100.85 -0.33 -0.33% -0.14% -0.42% 4.82% Oct/28
USDBIH 1.6876 0.0022 0.13% 0.32% 0.07% 5.97% Oct/28
USDISK 128.50 -0.64 -0.50% -0.31% -1.12% 0.67% Oct/28
USDALL 104.95 -0.34 -0.32% 0.49% 0.91% 4.85% Oct/28
USDMKD 52.81 -0.03 -0.06% 0.09% 0.11% 5.60% Oct/28
USDMDL 17.4322 -0.0003 0.00% 0.52% -0.70% 2.21% Oct/28
USDBGN 1.6793 -0.0058 -0.34% -0.19% 0.23% 4.90% Oct/28

America Price Day % Weekly Monthly YTD Date
USDCAD 1.23651 0.00010 0.01% -0.02% -3.07% -2.87% Oct/28
USDMXN 20.3630 0.0576 0.28% 0.28% -0.73% 2.33% Oct/28
USDBRL 5.6106 0.0726 1.31% -0.83% 3.61% 8.03% Oct/28
DXY 93.644 -0.158 -0.17% -0.13% -0.74% 4.12% Oct/28
USDARS 99.6900 0.0500 0.05% 0.42% 1.19% 18.57% Oct/28
USDCOP 3,764.7 7.2 0.19% -0.37% -1.80% 10.26% Oct/28
USDCLP 805.65 0.55 0.07% -1.47% -0.50% 13.51% Oct/28
USDPEN 3.9655 -0.0064 -0.16% 0.61% -3.61% 9.57% Oct/28
USDCUC 24.0000 0.0000 0.00% 0.00% 0.00% 2,300.00% Oct/27
USDDOP 56.0900 -0.2300 -0.41% -0.25% -0.11% -3.48% Oct/28
USDGTQ 7.7360 0.0110 0.14% 0.14% 0.10% -0.57% Oct/28
USDURY 43.5400 0.0000 0.00% -0.80% 1.59% 2.83% Oct/28
USDCRC 631.55 0.00 0.00% 0.79% 1.26% 3.69% Oct/28
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Oct/27
USDBOB 6.8200 -0.0100 -0.15% 0.00% -0.15% 0.00% Oct/28
USDPYG 6,906.3 -1.0 -0.01% 0.05% 0.59% 0.59% Oct/28
USDSVC 8.7495 -0.0003 0.00% 0.10% 0.20% 0.00% Oct/28
USDTTD 6.7558 0.0571 0.85% -0.19% -0.05% 0.87% Oct/28
USDHNL 24.0590 0.0030 0.01% 0.20% 0.25% -0.06% Oct/28
USDJMD 153.61 1.61 1.06% 2.41% 4.26% 8.54% Oct/28
USDNIO 35.2100 0.0000 0.00% 0.14% 0.37% 1.47% Oct/28
USDHTG 99.00 -0.49 -0.50% 2.06% 2.06% 36.93% Oct/28
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Oct/28
USDSRD 21.3870 0.0000 0.00% 0.17% 0.13% 52.57% Oct/28
USDGYD 208.09 0.11 0.05% 0.05% 0.26% 0.29% Oct/28
USDKYD 0.8250 0.0000 0.00% 0.00% 0.00% 0.00% Oct/28
USDVES 4.31 0.03 0.70% 4.04% -100.00% -100.00% Oct/27
CLPCLF 30,334 12 0.04% 0.27% 0.84% 4.35% Oct/27

Asia Price Day % Weekly Monthly YTD Date
USDJPY 113.54 -0.22 -0.19% -0.34% 1.41% 9.96% Oct/28
USDCNY 6.39382 0.00000 0.00% 0.01% -1.30% -1.67% Oct/28
USDINR 74.8520 -0.2120 -0.28% -0.02% 0.78% 2.49% Oct/28
USDKRW 1,167.0 -1.3 -0.11% -0.62% -1.42% 7.65% Oct/28
USDIDR 14,170 0 0.00% 0.35% -0.84% 0.93% Oct/28
USDSAR 3.7508 0.0001 0.00% 0.00% 0.00% -0.02% Oct/28
USDTWD 27.8000 0.0010 0.00% -0.25% -0.22% -0.98% Oct/28
USDIRR 42,000 0 0.00% 0.00% 0.00% 0.00% Oct/27
USDAED 3.6728 0.0002 0.01% 0.00% 0.00% 0.00% Oct/28
USDTHB 33.2100 -0.0800 -0.24% -0.51% -2.18% 10.55% Oct/28
USDMYR 4.1480 -0.0050 -0.12% -0.19% -0.85% 3.18% Oct/28
USDSGD 1.34613 -0.00260 -0.19% -0.07% -1.14% 1.82% Oct/28
USDILS 3.1679 -0.0201 -0.63% -1.31% -1.54% -1.29% Oct/28
USDHKD 7.77745 -0.00090 -0.01% 0.03% -0.10% 0.32% Oct/28
USDPHP 50.6510 -0.0090 -0.02% -0.27% -0.49% 5.50% Oct/28
USDPKR 171.73 -2.02 -1.16% -0.85% 0.87% 7.50% Oct/28
USDIQD 1,458.0 0.0 0.00% -0.07% 0.07% -0.07% Oct/28
USDKZT 427.38 0.95 0.22% 0.39% 0.52% 1.45% Oct/28
USDQAR 3.6405 0.0005 0.01% -0.32% -0.65% 0.01% Oct/28
USDVND 22,750 -5 -0.02% 0.00% -0.01% -1.39% Oct/28
USDBDT 85.64 0.13 0.15% 0.18% 0.41% 1.63% Oct/28
USDOMR 0.3850 0.0001 0.03% 0.03% 0.03% 0.08% Oct/28
USDAZN 1.6930 0.0000 0.00% 0.00% 0.00% 0.00% Oct/28
USDLKR 200.00 -1.00 -0.50% 0.00% 0.50% 8.11% Oct/28
USDSYP 2,511.0 0.0 0.00% 0.04% 0.00% 99.92% Oct/28
USDMMK 1,720.0 -10.0 -0.58% -4.97% -1.60% 29.71% Oct/28
USDUZS 10,662 -9 -0.09% -0.14% 0.39% 1.81% Oct/28
USDMOP 8.0110 0.0000 0.00% 0.04% -0.10% 0.33% Oct/28
USDTMT 3.4900 0.0000 0.00% 0.00% 0.00% 0.00% Oct/28
USDLBP 1,505.7 0.2 0.01% 0.10% 0.20% 0.00% Oct/28
USDYER 250.00 0.05 0.02% 0.12% 0.00% 0.08% Oct/28
USDBHD 0.3770 0.0000 0.00% 0.03% 0.00% 0.11% Oct/28
USDAFN 90.64 -0.17 -0.19% 1.03% 3.21% 17.71% Oct/28
USDNPR 119.87 -0.17 -0.14% 0.08% 1.04% 2.54% Oct/28
USDBND 1.3459 -0.0023 -0.17% -0.13% -1.09% 1.89% Oct/28
USDKHR 4,056.0 -9.0 -0.22% -0.25% -0.43% 0.52% Oct/28
USDGEL 3.1350 0.0050 0.16% 0.48% 1.79% -4.03% Oct/28
USDKPW 130.00 0.00 0.00% 0.00% 0.00% 0.00% Oct/27
USDMNT 2,845.0 20.0 0.71% 0.21% 0.53% 1.43% Oct/28
USDLAK 10,140 -10 -0.10% 0.13% 3.44% 9.21% Oct/28
USDAMD 474.50 0.35 0.07% -0.02% -2.77% -8.66% Oct/28
USDTJS 11.2200 -0.0100 -0.09% -0.44% -0.97% -0.93% Oct/28
USDKGS 84.80 0.01 0.01% 0.00% 0.01% 1.55% Oct/28
USDMVR 15.4200 0.0000 0.00% 0.00% 0.00% 0.00% Oct/28
USDKWD 0.3012 0.0001 0.03% 0.00% 0.10% -0.82% Oct/28
USDJOD 0.708 0.000 0.00% 0.00% 0.00% 0.11% Oct/28

Australia Price Day % Weekly Monthly YTD Date
AUDUSD 0.75144 0.00100 0.13% 0.67% 4.70% -2.51% Oct/28
NZDUSD 0.71794 0.00150 0.21% 0.35% 4.54% -0.21% Oct/28
USDPGK 3.5112 0.0000 0.00% 0.18% 0.00% -0.05% Oct/27
USDXPF 102.25 -0.44 -0.43% -0.24% -0.37% 6.12% Oct/28
USDFJD 2.0705 -0.0004 -0.02% -0.15% -1.22% 1.51% Oct/27

Africa Price Day % Weekly Monthly YTD Date
USDNGN 410.02 0.00 0.00% 0.03% 0.31% 7.70% Oct/28
USDZAR 15.1684 0.0909 0.60% 3.42% -0.05% 3.27% Oct/28
USDZMW 17.1850 0.0148 0.09% 0.89% 3.09% -18.71% Oct/28
USDEGP 15.7086 0.0486 0.31% 0.37% 0.31% 0.12% Oct/28
USDDZD 136.54 0.14 0.10% 0.17% 0.04% 3.78% Oct/28
USDAOA 598.00 1.60 0.27% 0.10% -0.17% -7.94% Oct/28
USDMAD 9.0484 -0.0154 -0.17% -0.01% 0.01% 1.65% Oct/28
USDSDG 438.9692 0.0000 0.00% 0.00% -0.07% 698.12% Oct/28
USDKES 111.05 0.05 0.05% 0.14% 0.63% 1.79% Oct/28
USDETB 47.1571 0.0523 0.11% 0.59% 2.35% 20.36% Oct/28
USDTZS 2,300.0 -2.0 -0.09% 0.00% -0.22% -0.61% Oct/28
USDTND 2.8182 -0.0108 -0.38% 0.03% 0.41% 4.62% Oct/28
USDLYD 4.5392 0.0000 0.00% 0.09% 0.12% 240.47% Oct/28
USDGHS 6.0000 0.0400 0.67% 0.33% 0.50% 2.74% Oct/28
USDCDF 1,980.5 -0.3 -0.02% 0.33% 0.62% 0.70% Oct/28
USDUGX 3,546.5 -3.6 -0.10% -1.05% 0.53% -2.76% Oct/28
USDMZN 63.22 0.02 0.03% 0.03% 0.03% -14.80% Oct/28
USDBWP 11.3682 0.0815 0.72% 2.77% 0.50% 5.50% Oct/28
USDXAF 563.25 -1.94 -0.34% -0.18% -0.39% 5.95% Oct/28
USDNAD 15.1540 0.1810 1.21% 4.22% -0.14% 3.17% Oct/28
USDSSP 390.00 0.00 0.00% -2.69% 122.47% 123.40% Oct/28
USDMUR 42.6000 -0.7000 -1.62% 0.35% -0.35% 7.71% Oct/28
USDMGA 3,970.0 5.0 0.13% 0.76% 0.76% 3.78% Oct/28
USDRWF 1,017.2 0.3 0.03% 0.13% 0.50% 3.06% Oct/28
USDGNF 9,571.0 -3.0 -0.03% -0.32% -1.43% -4.19% Oct/28
USDMRO 35.80 0.00 0.00% -0.64% -0.64% -0.56% Oct/28
USDSLL 10,680 7 0.07% 0.82% 2.21% 6.46% Oct/28
USDXOF 562.75 -6.59 -1.16% 0.21% 0.85% 6.08% Oct/28
USDMWK 807.05 -0.46 -0.06% 0.04% 0.14% 5.74% Oct/28
USDERN 15.0500 0.0500 0.33% 0.33% 0.33% 0.33% Oct/28
USDSZL 15.1560 0.0994 0.66% 3.23% -0.21% 3.19% Oct/28
USDBIF 1,979.5 0.5 0.03% 0.08% 0.25% 2.53% Oct/28
USDLSL 15.1563 0.0997 0.66% 3.27% -0.16% 3.22% Oct/28
USDLRD 150.50 -0.80 -0.53% -4.69% -11.47% -7.84% Oct/27
USDCVE 94.70 -0.32 -0.34% -0.16% -0.40% 5.08% Oct/28
USDDJF 177.50 0.00 0.00% 0.00% 0.00% 0.00% Oct/28
USDSCR 13.2696 -0.7304 -5.22% -6.88% 0.99% -36.54% Oct/28
USDSOS 575.00 0.00 0.00% 0.00% 0.00% 0.00% Oct/28
USDGMD 52.1000 -0.0500 -0.10% 0.19% 0.77% 1.56% Oct/28
USDKMF 423.40 0.00 0.00% 0.16% 0.32% 5.69% Oct/28
USDSTD 21.14 0.03 0.13% 0.31% 0.07% 5.60% Oct/28
RTGS 95.68 0.00 0.00% 4.36% 10.80% 18.77% Oct/28

Currency Crosses

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.