Major Price Day Weekly Monthly Yearly Date
EURUSD 1.16650 0.0018 -0.15% 0.52% 1.99% -2.73% Sep/18
GBPUSD 1.31380 0.0018 -0.14% 0.81% 3.04% -2.73% Sep/18
AUDUSD 0.72106 0.0031 0.43% 1.24% -1.35% -9.97% Sep/18
NZDUSD 0.65819 0.0006 0.09% 0.89% -0.85% -10.05% Sep/18
USDJPY 112.35 0.5150 0.46% 0.65% 1.65% 0.69% Sep/18
USDCNY 6.86709 0.0011 -0.02% -0.11% 0.48% 4.30% Sep/18
USDCHF 0.96403 0.0016 0.17% -0.82% -2.75% 0.16% Sep/18
USDCAD 1.29805 0.0062 -0.47% -0.65% -0.49% 5.64% Sep/18
USDMXN 18.7522 0.0853 -0.45% -2.24% -1.30% 5.40% Sep/18
USDINR 72.8000 0.2700 0.37% 0.23% 4.28% 13.23% Sep/18
USDBRL 4.1458 0.0142 0.34% -0.17% 4.45% 32.26% Sep/18
USDRUB 67.4372 0.6323 -0.93% -2.80% 0.72% 16.12% Sep/18
DXY 94.64 0.1440 0.15% -0.64% -1.54% 3.10% Sep/18
USDKRW 1,122.67 2.6560 -0.24% -0.03% 0.49% -0.66% Sep/18
USDZAR 14.8771 0.0311 -0.21% -1.12% 2.45% 11.70% Sep/18
USDSGD 1.37156 0.0001 -0.01% -0.25% 0.21% 1.87% Sep/18
USDHKD 7.84327 0.0009 -0.01% -0.07% -0.08% 0.50% Sep/18

Crypto Price Day Weekly Monthly Yearly Date
BTCUSD 6,336.16 81.6400 1.31% 0.89% -2.25% 62.93% Sep/18
ETHUSD 210.55 14.1500 7.20% 14.37% -29.60% -26.18% Sep/18
XRPUSD 0.32 0.0438 16.13% 20.16% -7.72% -70.08% Sep/18

EUR Cross Price Day Weekly Monthly Yearly Date
EURUSD 1.16650 0.0018 -0.15% 0.52% 1.99% -2.73% Sep/18
EURGBP 0.8878 0.0002 0.03% -0.36% -1.02% 0.01% Sep/18
EURAUD 1.6177 0.0151 -0.93% -0.74% 3.28% 8.04% Sep/18
EURNZD 1.7721 0.0055 -0.31% -0.39% 2.48% 8.11% Sep/18
EURJPY 131.05 0.7030 0.54% 1.25% 3.70% -2.07% Sep/18
EURCNY 8.0104 0.0253 -0.32% 0.45% 2.03% 1.68% Sep/18
EURCHF 1.1245 0.0010 0.09% -0.34% -1.18% -2.58% Sep/18
EURCAD 1.5141 0.0101 -0.66% -0.05% 1.04% 2.72% Sep/18
EURMXN 21.8734 0.1710 -0.78% -1.73% 0.18% 2.48% Sep/18
EURINR 85.42 0.6804 0.80% 1.34% 6.59% 10.78% Sep/18
EURBRL 4.8364 0.0094 0.20% 0.36% 6.15% 28.66% Sep/18
EURRUB 78.74 0.7296 -0.92% -2.17% 2.45% 12.98% Sep/18
EURKRW 1,312.22 2.5044 -0.19% 0.69% 2.33% -3.18% Sep/18
EURIDR 17,381.93 9.3040 0.05% 0.85% 3.82% 9.19% Sep/18
EURSEK 10.3950 0.0157 -0.15% -0.94% -1.10% 9.01% Sep/18
EURSGD 1.5998 0.0041 -0.25% 0.26% 1.71% -0.93% Sep/18
EURZAR 17.3620 0.0739 -0.42% -0.59% 4.12% 8.71% Sep/18
EURCZK 25.4249 0.0198 -0.08% -0.88% -1.19% -2.55% Sep/18
EURISK 127.91 0.6933 0.55% -2.61% 3.15% 0.70% Sep/18
EURDKK 7.4602 0.0003 0.00% 0.01% 0.02% 0.25% Sep/18
EURNOK 9.5210 0.0247 -0.26% -1.37% -1.81% 1.79% Sep/18
EURHKD 9.1490 0.0053 -0.06% 0.49% 1.45% -2.26% Sep/18

GBP Cross Price Day Weekly Monthly Yearly Date
GBPUSD 1.31380 0.0018 -0.14% 0.81% 3.04% -2.73% Sep/18
EURGBP 0.8878 0.0002 0.03% -0.36% -1.02% 0.01% Sep/18
GBPAUD 1.8219 0.0175 -0.95% -0.39% 4.40% 8.05% Sep/18
GBPNZD 1.9959 0.0066 -0.33% -0.03% 3.60% 8.13% Sep/18
GBPJPY 147.59 0.4625 0.31% 1.45% 4.74% -2.07% Sep/18
GBPCNY 9.0217 0.0309 -0.34% 0.80% 3.14% 1.43% Sep/18
GBPCHF 1.2664 0.0003 0.02% -0.03% -0.16% -2.59% Sep/18
GBPCAD 1.7054 0.0117 -0.68% 0.31% 2.14% 2.73% Sep/18
GBPMXN 24.6362 0.1960 -0.79% -1.35% 1.31% 2.52% Sep/18
GBPINR 95.91 0.4906 0.51% 1.32% 7.37% 10.44% Sep/18
GBPBRL 5.4313 0.0042 -0.08% 0.35% 6.94% 28.28% Sep/18
GBPRUB 88.64 0.9153 -1.02% -1.97% 3.45% 13.00% Sep/18
GBPKRW 1,477.93 2.5506 -0.17% 0.98% 3.39% -3.18% Sep/18
GBPIDR 19,517.36 45.6170 -0.23% 0.83% 4.58% 8.85% Sep/18
GBPHKD 10.3159 0.0035 0.03% 1.01% 2.67% -2.14% Sep/18
GBPDKK 8.3871 0.0170 -0.20% 0.13% 0.94% 0.09% Sep/18
GBPCZK 28.6369 0.0116 -0.04% -0.51% -0.16% -2.57% Sep/18
GBPSGD 1.8019 0.0027 -0.15% 0.55% 2.88% -0.92% Sep/18

AUD Cross Price Day Weekly Monthly Yearly Date
AUDUSD 0.72106 0.0031 0.43% 1.24% -1.35% -9.97% Sep/18
EURAUD 1.6177 0.0151 -0.93% -0.74% 3.28% 8.04% Sep/18
GBPAUD 1.8219 0.0175 -0.95% -0.39% 4.40% 8.05% Sep/18
AUDNZD 1.0955 0.0069 0.63% 0.37% -0.76% 0.12% Sep/18
AUDJPY 81.01 1.1800 1.48% 2.01% 0.41% -9.36% Sep/18
AUDCNY 4.9515 0.0303 0.62% 1.20% -1.21% -5.95% Sep/18
AUDCHF 0.6951 0.0071 1.04% 0.40% -4.32% -9.78% Sep/18
AUDCAD 0.9360 0.0025 0.26% 0.70% -2.17% -4.86% Sep/18
AUDMXN 13.5221 0.0033 -0.02% -1.02% -3.03% -5.11% Sep/18
AUDINR 52.57 0.4947 0.95% 1.63% 2.61% 2.09% Sep/18
AUDBRL 2.9760 0.0095 0.32% 0.62% 2.16% 18.54% Sep/18
AUDRUB 48.6498 0.2241 -0.46% -1.54% -1.00% 4.60% Sep/18
AUDKRW 811.25 3.2621 0.40% 1.43% -1.05% -10.38% Sep/18
AUDIDR 10,697.94 21.2800 0.20% 1.14% -0.06% 0.62% Sep/18
AUDSGD 0.9878 0.0056 0.57% 1.00% -1.63% -8.42% Sep/18
AUDHKD 5.6558 0.0237 0.42% 1.18% -1.82% -9.52% Sep/18

JPY Cross Price Day Weekly Monthly Yearly Date
USDJPY 112.35 0.5150 0.46% 0.65% 1.65% 0.69% Sep/18
EURJPY 131.05 0.7030 0.54% 1.25% 3.70% -2.07% Sep/18
GBPJPY 147.59 0.4625 0.31% 1.45% 4.74% -2.07% Sep/18
AUDJPY 81.01 1.1800 1.48% 2.01% 0.41% -9.36% Sep/18
NZDJPY 73.93 0.3916 0.53% 1.52% 1.20% -9.45% Sep/18
CNYJPY 16.3603 0.0780 0.48% 0.77% 1.59% -3.47% Sep/18
CHFJPY 116.52 0.5080 0.44% 1.59% 4.94% 0.53% Sep/18
CADJPY 86.55 1.0350 1.21% 1.31% 2.65% -4.65% Sep/18
MXNJPY 5.9903 0.0813 1.38% 3.05% 3.54% -4.40% Sep/18
INRJPY 1.5373 0.0046 -0.30% 0.03% -2.49% -11.42% Sep/18
BRLJPY 27.1723 0.1053 0.39% 1.09% -2.01% -23.67% Sep/18
RUBJPY 1.6650 0.0221 1.35% 3.49% 1.29% -13.34% Sep/18
KRWJPY 0.0998 0.0005 0.46% 0.44% 1.34% 1.12% Sep/18
IDRJPY 0.00755 0.0000 0.46% 0.52% 0.12% -10.12% Sep/18
HKDJPY 14.3210 0.0830 0.58% 0.75% 2.21% 0.17% Sep/18
SGDJPY 81.90 0.3754 0.46% 0.89% 1.85% -1.17% Sep/18

Europe Price Day Weekly Monthly Yearly Date
EURUSD 1.16650 0.0018 -0.15% 0.52% 1.99% -2.73% Sep/18
GBPUSD 1.31380 0.0018 -0.14% 0.81% 3.04% -2.73% Sep/18
USDCHF 0.96403 0.0016 0.17% -0.82% -2.75% 0.16% Sep/18
USDRUB 67.4372 0.6323 -0.93% -2.80% 0.72% 16.12% Sep/18
USDTRY 6.3523 0.0500 0.79% -1.04% 4.48% 82.14% Sep/18
USDSEK 8.9118 0.0018 0.02% -1.41% -2.62% 12.09% Sep/18
USDPLN 3.6787 0.0006 -0.02% -0.81% -1.96% 3.07% Sep/18
USDNOK 8.1617 0.0101 -0.12% -1.88% -3.34% 4.66% Sep/18
USDDKK 6.3955 0.0106 0.17% -0.48% -1.53% 3.10% Sep/18
USDCZK 21.7970 0.0210 0.10% -1.30% -2.76% 0.17% Sep/18
USDRON 3.9863 0.0133 0.33% -0.07% -1.45% 4.01% Sep/18
USDHUF 277.81 0.0400 0.01% -0.62% -1.49% 8.19% Sep/18
USDUAH 28.15 0.0500 0.18% 0.25% 1.81% 7.85% Sep/18
USDBYR 2 0.0165 -0.78% -2.27% 3.76% 8.97% Sep/18
USDHRV 6.3670 0.0132 0.21% -0.38% -1.38% 2.22% Sep/18
USDSRB 101.26 0.1800 0.18% -0.55% -1.26% 2.34% Sep/18
USDBIH 1.6709 0.0007 -0.04% -0.17% -1.78% 2.33% Sep/18
USDISK 109.69 0.8000 0.73% -3.08% 1.54% 3.56% Sep/18
USDALL 108.37 0.1900 0.18% -0.41% -0.53% -2.46% Sep/18
USDMKD 52.53 0.0900 0.17% -0.49% -1.54% 2.84% Sep/18
USDMDL 16.7745 0.0250 -0.15% 0.43% 0.79% -4.47% Sep/18
USDBGN 1.6769 0.0033 0.20% -0.49% -1.54% 2.83% Sep/18

America Price Day Weekly Monthly Yearly Date
USDCAD 1.29805 0.0062 -0.47% -0.65% -0.49% 5.64% Sep/18
USDMXN 18.7522 0.0853 -0.45% -2.24% -1.30% 5.40% Sep/18
USDBRL 4.1458 0.0142 0.34% -0.17% 4.45% 32.26% Sep/18
DXY 94.64 0.1440 0.15% -0.64% -1.54% 3.10% Sep/18
USDARS 39.7900 0.2880 0.73% 4.88% 33.39% 132.69% Sep/18
USDVEB 248,520.90 178,695.9000 255.92% % % 2,491,337.59% Sep/17
USDCOP 3,008.03 8.5500 -0.28% -2.33% -0.69% 3.97% Sep/18
USDCLP 683.28 2.5100 -0.37% -1.91% 2.24% 9.28% Sep/18
USDPEN 3.3050 0.0027 -0.08% -0.84% 0.00% 1.88% Sep/18
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Sep/17
USDDOP 49.7500 0.2900 -0.58% 0.10% -0.20% 5.85% Sep/18
USDGTQ 7.6640 0.0190 0.25% 0.21% 2.39% 5.19% Sep/18
USDURY 33.1400 0.0300 0.09% 2.35% 4.97% 14.83% Sep/18
USDCRC 576.20 1.2500 0.22% -0.09% 1.78% 0.47% Sep/18
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Sep/17
USDBOB 6.8500 0.0100 -0.15% -0.15% 0.00% -0.72% Sep/18
USDPYG 5,844.15 19.1500 0.33% 0.31% 1.89% 3.40% Sep/18
USDSVC 8.7495 0.0003 0.00% 0.00% 0.00% 0.31% Sep/18
USDTTD 6.6394 0.0106 -0.16% -1.19% -0.16% -1.05% Sep/18
USDHNL 23.9921 0.0064 0.03% 0.00% 0.30% 2.71% Sep/18
USDJMD 135.30 0.3800 -0.28% 0.62% 0.22% 4.22% Sep/18
USDNIO 31.9300 0.0100 -0.03% 0.28% 0.31% 5.24% Sep/18
USDHTG 68.24 0.0452 0.07% 0.17% -0.87% 11.58% Sep/17
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Sep/18
USDSRD 7.3960 0.0340 -0.46% 0.00% -0.46% 0.49% Sep/18
USDGYD 207.77 0.1800 0.09% 0.44% 1.16% 2.30% Sep/18
USDKYD 0.8200 0.0050 -0.61% 0.00% -0.61% 0.00% Sep/18

Asia Price Day Weekly Monthly Yearly Date
USDJPY 112.35 0.5150 0.46% 0.65% 1.65% 0.69% Sep/18
USDCNY 6.86709 0.0011 -0.02% -0.11% 0.48% 4.30% Sep/18
USDINR 72.8000 0.2700 0.37% 0.23% 4.28% 13.23% Sep/18
USDKRW 1,122.67 2.6560 -0.24% -0.03% 0.49% -0.66% Sep/18
USDIDR 14,850.00 20.0000 -0.13% -0.01% 1.82% 11.86% Sep/18
USDSAR 3.7504 0.0001 0.00% -0.01% 0.00% 0.01% Sep/18
USDTWD 30.8080 0.0150 0.05% 0.05% 0.33% 2.50% Sep/18
USDIRR 42,000.00 0.0000 0.00% 0.00% 0.00% 25.32% Sep/17
USDAED 3.6726 0.0002 -0.01% -0.01% -0.01% -0.01% Sep/18
USDTHB 32.5600 0.0100 -0.03% -0.61% -1.12% -1.54% Sep/18
USDMYR 4.1410 0.0040 0.10% -0.06% 1.02% -1.17% Sep/18
USDSGD 1.37156 0.0001 -0.01% -0.25% 0.21% 1.87% Sep/18
USDILS 3.5884 0.0074 0.21% 0.29% -1.78% 2.21% Sep/18
USDHKD 7.84327 0.0009 -0.01% -0.07% -0.08% 0.50% Sep/18
USDPHP 54.0980 0.0120 -0.02% 0.29% 1.50% 5.97% Sep/18
USDPKR 123.04 0.0400 -0.03% 1.15% 0.11% 16.90% Sep/18
USDIQD 1,186.43 0.0000 0.00% 0.04% 0.04% 1.75% Sep/18
USDKZT 367.07 4.1000 -1.10% -3.55% 1.63% 7.50% Sep/18
USDQAR 3.6410 0.0010 0.03% 0.03% 0.03% -1.59% Sep/18
USDVND 23,280.00 9.0000 -0.04% -0.01% 0.03% 2.46% Sep/18
USDBDT 83.78 0.0900 0.11% 0.23% 0.12% 2.17% Sep/18
USDOMR 0.3846 0.0002 -0.05% -0.10% 0.03% -0.05% Sep/18
USDAZN 1.6950 0.0020 0.12% 0.06% 0.12% -0.04% Sep/18
USDLKR 165.70 0.9000 0.55% 2.16% 3.30% 8.23% Sep/18
USDSYP 515.00 0.0000 0.00% 0.00% 0.00% 0.00% Sep/18
USDMMK 1,550.00 15.0000 -0.96% -0.32% 2.31% 14.05% Sep/18
USDUZS 8,035.00 10.0300 0.12% 2.26% 3.03% -0.23% Sep/18
USDMOP 8.0640 0.0100 -0.12% -0.21% -0.21% 0.26% Sep/18
USDTMT 3.4900 0.0000 0.00% 0.00% 0.00% 0.00% Sep/18
USDLBP 1,505.70 2.3000 -0.15% 0.00% -0.15% 0.01% Sep/18
USDYER 249.90 0.0500 -0.02% 0.02% -0.02% -0.04% Sep/18
USDBHD 0.3766 0.0002 -0.05% -0.05% -0.11% -0.16% Sep/18
USDAFN 75.15 0.5500 -0.73% 1.27% 3.48% 9.58% Sep/18
USDNPR 116.76 0.7400 0.64% 0.40% 4.52% 13.45% Sep/18
USDBND 1.3713 0.0004 -0.03% -0.27% 0.19% 1.88% Sep/18
USDKHR 4,052.17 29.5544 -0.72% -0.82% -0.22% 0.05% Sep/18
USDGEL 2.6000 0.0050 -0.19% 0.78% 2.77% 5.39% Sep/18
USDKPW 130.00 0.0000 0.00% 0.00% 0.00% 0.00% Sep/17
USDMNT 2,479.00 2.0000 -0.08% 0.65% 1.14% 0.36% Sep/17
USDLAK 8,497.00 3.0000 -0.04% -0.04% 0.04% 2.37% Sep/18
USDAMD 483.00 0.5000 -0.10% -0.29% 0.31% 1.18% Sep/18
USDTJS 9.4174 0.0006 -0.01% 0.05% -0.01% 7.19% Sep/18
USDKGS 69.10 0.1500 -0.22% -0.72% -0.12% 0.66% Sep/18
USDMVR 15.4200 0.0000 0.00% 0.00% 0.00% 1.45% Sep/18
USDJOD 0.710 0.0008 0.11% 0.13% 0.18% 0.25% Sep/18
USDKWD 0.3025 0.0000 0.00% -0.13% -0.20% 0.47% Sep/18

Australia Price Day Weekly Monthly Yearly Date
AUDUSD 0.72106 0.0031 0.43% 1.24% -1.35% -9.97% Sep/18
NZDUSD 0.65819 0.0006 0.09% 0.89% -0.85% -10.05% Sep/18
USDPGK 3.3244 0.0000 0.00% 0.00% 0.33% 4.06% Sep/17
USDXPF 101.76 0.1700 0.17% -0.51% -1.58% 2.57% Sep/18
USDFJD 2.1282 0.0045 0.21% -0.27% 0.96% 5.73% Sep/17

Africa Price Day Weekly Monthly Yearly Date
USDNGN 305.25 0.0500 0.02% 0.34% 0.05% -0.05% Sep/18
USDZAR 14.8771 0.0311 -0.21% -1.12% 2.45% 11.70% Sep/18
USDZMW 10.8500 0.0500 0.46% 5.65% 6.58% 12.44% Sep/18
USDEGP 17.9105 0.0305 0.17% 0.68% 0.16% 1.71% Sep/18
USDDZD 117.66 0.1343 0.11% -0.32% -0.55% 5.83% Sep/18
USDAOA 285.43 0.7760 0.27% 0.11% 6.54% 72.88% Sep/18
USDMAD 9.3954 0.0079 0.08% -0.34% -1.14% 0.83% Sep/18
USDSDG 17.9500 0.0052 -0.03% 0.00% -0.03% 169.51% Sep/18
USDKES 100.70 0.1000 -0.10% 0.05% -0.10% -2.42% Sep/18
USDETB 27.5485 0.0058 0.02% 0.21% 0.38% 17.93% Sep/18
USDTZS 2,279.00 7.5000 -0.33% -0.04% 0.04% 1.74% Sep/18
USDTND 2.7764 0.0066 0.24% 0.09% 1.17% 14.62% Sep/18
USDLYD 1.3740 0.0034 -0.25% -0.28% -1.13% 1.51% Sep/18
USDGHS 4.8170 0.0618 1.30% 1.30% 0.04% 8.86% Sep/18
USDCDF 1,624.80 3.8001 0.23% 0.06% 0.73% 4.43% Sep/18
USDUGX 3,820.00 10.7200 0.28% 1.06% 1.73% 6.48% Sep/18
USDMZN 60.60 0.1000 0.17% 1.63% 2.62% -0.16% Sep/18
USDBWP 10.7993 0.0293 -0.27% -1.03% 0.27% 5.83% Sep/18
USDXAF 588.00 0.6800 -0.12% 0.68% 0.83% 4.67% Sep/18
USDNAD 14.8700 0.0400 -0.27% -1.20% 2.39% 11.70% Sep/18
USDSSP 148.31 0.0000 0.00% 0.01% 2.00% 18.39% Sep/18
USDMUR 34.0500 0.2500 -0.73% -0.58% -1.59% 2.41% Sep/18
USDMGA 3,420.00 10.0000 -0.29% 3.07% 4.17% 13.77% Sep/18
USDRWF 859.29 21.3828 -2.43% 1.09% -2.09% 3.73% Sep/18
USDGNF 8,998.00 2.0000 -0.02% 0.33% -0.06% 1.10% Sep/18
USDMRO 357.30 1.3000 0.37% % % -1.30% Sep/17
USDSLL 8,195.00 205.0000 -2.44% 0.33% -6.34% 8.57% Sep/18
USDXOF 557.70 2.5200 -0.45% -1.12% -2.33% 2.52% Sep/18
USDMWK 713.45 0.0100 0.00% 0.00% 0.00% -0.40% Sep/18
USDERN 15.2800 0.2800 1.87% -0.13% 1.87% -0.07% Sep/18
USDSZL 14.8622 0.0501 -0.34% -1.28% 2.45% 11.82% Sep/18
USDBIF 1,768.15 0.4600 0.03% -0.21% -0.06% 2.37% Sep/18
USDLSL 14.8575 0.0488 -0.33% -1.27% 2.32% 11.63% Sep/18
USDLRD 154.28 0.0000 0.00% -0.13% 0.51% 32.20% Sep/18
USDCVE 94.22 0.0200 -0.02% -0.61% -1.77% 2.38% Sep/18
USDDJF 177.50 0.0000 0.00% 0.00% -0.06% -0.06% Sep/18
USDSCR 13.4715 0.0285 -0.21% 0.03% -0.21% 0.17% Sep/18
USDSOS 575.00 0.0000 0.00% 0.00% 0.00% 0.00% Sep/18
USDGMD 48.4000 0.6500 -1.33% 1.98% 2.15% 8.01% Sep/18
USDKMF 420.18 0.0400 -0.01% -0.82% -2.16% 1.68% Sep/18
USDSTD 21,040.00 35.0000 0.17% % % 4.42% Sep/17

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.