Major Price Chg %Chg Weekly Monthly YTD YoY Date
EURUSD 1.13667 0.00104 -0.09% -0.64% -0.03% -3.18% -3.19% Jul/24
GBPUSD 1.33079 0.00074 -0.06% -1.07% 0.88% -1.13% -0.94% Jul/24
AUDUSD 0.69730 0.00041 0.06% -0.13% 0.91% 4.50% 6.21% Jul/24
NZDUSD 0.57890 0.00160 0.28% -0.92% 2.50% 0.57% -3.75% Jul/24
USDJPY 163.780 0.072 -0.04% 0.85% 1.23% 4.48% 10.92% Jul/24
USDCNY 6.77162 0.00590 -0.09% -0.08% -0.44% -2.94% -5.51% Jul/24
USDCHF 0.81815 0.00120 0.15% 1.31% 0.98% 3.19% 2.91% Jul/24
USDCAD 1.40928 0.00080 0.06% 0.51% -0.76% 2.71% 2.87% Jul/24
USDMXN 17.4620 0.0589 -0.34% -0.31% -0.24% -3.09% -5.84% Jul/24
USDINR 96.3978 0.4804 -0.50% -0.13% 1.88% 7.26% 11.44% Jul/24
USDBRL 5.09770 0.00220 -0.04% -0.59% -1.86% -7.60% -8.40% Jul/24
USDRUB 77.6500 0.6500 -0.83% -0.70% 2.36% -1.40% -2.22% Jul/24
USDKRW 1459.63 16.02 -1.09% -1.89% -5.52% 1.32% 5.49% Jul/24
DXY 101.465 0.021 0.02% 0.69% 0.03% 3.20% 3.91% Jul/24
USDTRY 47.3290 0.0741 0.16% 0.41% 1.77% 10.20% 16.69% Jul/24
USDSEK 9.73180 0.02360 -0.24% 0.96% 0.01% 5.57% 2.29% Jul/24
USDPLN 3.79660 0.01055 -0.28% 0.08% 0.76% 5.65% 5.04% Jul/24
USDNOK 9.57670 0.03755 -0.39% -0.71% -2.92% -5.08% -5.70% Jul/24
USDZAR 16.8200 0.0059 0.04% 2.05% 2.07% 1.56% -5.27% Jul/24
USDDKK 6.57585 0.00514 0.08% 0.62% 0.02% 3.36% 3.48% Jul/24
USDSGD 1.28957 0.00269 -0.21% -0.16% -0.52% 0.26% 0.67% Jul/24
USDILS 3.04660 0.02511 -0.82% 0.03% 2.23% -4.41% -9.06% Jul/24
USDHKD 7.84189 0.00088 0.01% 0.02% 0.02% 0.76% -0.10% Jul/24
USDCLP 947.880 5.390 0.57% 1.76% 2.99% 5.30% -0.95% Jul/24
USDPKR 277.689 0.163 -0.06% -0.10% -0.11% -0.91% -2.09% Jul/24
USDCZK 21.2340 0.0278 -0.13% 0.28% -0.49% 3.19% 1.65% Jul/24
USDHUF 316.519 4.039 -1.26% 0.43% 1.49% -3.32% -6.20% Jul/24


Europe Price Chg %Chg Weekly Monthly YTD YoY Date
EURUSD 1.13667 0.00104 -0.09% -0.64% -0.03% -3.18% -3.19% Jul/24
GBPUSD 1.33079 0.00074 -0.06% -1.07% 0.88% -1.13% -0.94% Jul/24
USDCHF 0.81815 0.00120 0.15% 1.31% 0.98% 3.19% 2.91% Jul/24
USDRUB 77.6500 0.6500 -0.83% -0.70% 2.36% -1.40% -2.22% Jul/24
USDTRY 47.3290 0.0741 0.16% 0.41% 1.77% 10.20% 16.69% Jul/24
USDSEK 9.73180 0.02360 -0.24% 0.96% 0.01% 5.57% 2.29% Jul/24
USDPLN 3.79660 0.01055 -0.28% 0.08% 0.76% 5.65% 5.04% Jul/24
USDNOK 9.57670 0.03755 -0.39% -0.71% -2.92% -5.08% -5.70% Jul/24
USDDKK 6.57585 0.00514 0.08% 0.62% 0.02% 3.36% 3.48% Jul/24
USDCZK 21.2340 0.0278 -0.13% 0.28% -0.49% 3.19% 1.65% Jul/24
USDRON 4.58610 0.01470 -0.32% 0.26% -0.36% 5.68% 6.22% Jul/24
USDHUF 316.519 4.039 -1.26% 0.43% 1.49% -3.32% -6.20% Jul/24
USDUAH 44.8500 0.0000 0.00% 0.22% -0.22% 5.90% 7.17% Jul/24
USDBYR 2.87010 0.02180 -0.75% -0.81% 0.90% -2.30% -12.30% Jul/24
USDRSD 103.233 0.049 0.05% 0.62% -0.05% 3.32% 3.44% Jul/24
USDBAM 1.72020 0.00140 0.08% 0.61% 0.05% 3.30% 3.27% Jul/24
USDISK 125.770 0.100 -0.08% 0.33% -0.69% 0.36% 3.85% Jul/24
USDALL 82.385 0.055 0.07% 0.50% -0.59% 0.13% -0.74% Jul/24
USDMKD 54.0700 0.0900 0.17% 0.29% -0.21% 3.20% 2.24% Jul/24
USDMDL 17.5800 0.0600 0.34% 0.57% -0.66% 5.02% 4.96% Jul/24

America Price Chg %Chg Weekly Monthly YTD YoY Date
USDCAD 1.40928 0.00080 0.06% 0.51% -0.76% 2.71% 2.87% Jul/24
USDMXN 17.4620 0.0589 -0.34% -0.31% -0.24% -3.09% -5.84% Jul/24
USDBRL 5.09770 0.00220 -0.04% -0.59% -1.86% -7.60% -8.40% Jul/24
DXY 101.465 0.021 0.02% 0.69% 0.03% 3.20% 3.91% Jul/24
USDARS 1496.460 7.493 0.50% 1.22% 1.30% 3.12% 16.83% Jul/24
USDCOP 3226.90 12.50 0.39% -1.36% -6.39% -14.40% -21.41% Jul/24
USDCLP 947.880 5.390 0.57% 1.76% 2.99% 5.30% -0.95% Jul/24
USDPEN 3.40220 0.00650 0.19% 0.33% -0.58% 1.16% -4.00% Jul/24
USDCUC 24.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Jul/24
USDDOP 58.1800 0.0400 0.07% -0.43% -1.42% -7.78% -4.36% Jul/24
USDGTQ 7.63000 0.00150 0.02% 0.00% 0.01% -0.52% -0.59% Jul/24
USDURY 40.1600 0.0000 0.00% -0.21% 0.12% 2.83% 0.21% Jul/24
USDCRC 455.120 0.100 0.02% 0.32% 0.29% -8.52% -9.91% Jul/24
USDPAB 1.00000 0.00000 0.00% 0.00% 0.00% 0.00% 0.00% Jul/24
USDBOB 11.25500 0.15000 1.35% 4.94% 62.64% 62.53% 62.29% Jul/24
USDPYG 6046.96 1.22 0.02% -0.21% -0.93% -7.89% -19.27% Jul/24
USDSVC 8.75450 0.00030 0.00% 0.00% 0.04% 0.00% 0.00% Jul/24
USDTTD 6.79150 0.00320 -0.05% 0.05% -0.07% -0.08% -0.13% Jul/24
USDHNL 26.7866 0.0023 0.01% 0.02% 0.11% 1.61% 2.30% Jul/24
USDJMD 158.210 0.400 -0.25% -0.19% 0.09% -0.44% -1.37% Jul/24
USDNIO 36.8000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Jul/24
USDHTG 130.750 0.000 0.00% 0.05% 0.04% -0.09% -0.06% Jul/24
USDBSD 1.00000 0.00000 0.00% 0.00% 0.00% 0.00% 0.00% Jul/24
USDSRD 37.7443 0.0351 0.09% 0.28% 1.00% -1.46% 1.90% Jul/24
USDGYD 209.300 0.000 0.00% 0.29% 0.00% 0.00% 0.05% Jul/24
USDKYD 0.82750 0.00000 0.00% 0.00% 0.00% -0.44% -0.45% Jul/23
USDVES 741.30139 0.00000 0.00% 0.72% 19.29% 146.28% 507.54% Jul/24

Asia Price Chg %Chg Weekly Monthly YTD YoY Date
USDJPY 163.780 0.072 -0.04% 0.85% 1.23% 4.48% 10.92% Jul/24
USDCNY 6.77162 0.00590 -0.09% -0.08% -0.44% -2.94% -5.51% Jul/24
USDINR 96.3978 0.4804 -0.50% -0.13% 1.88% 7.26% 11.44% Jul/24
USDKRW 1459.63 16.02 -1.09% -1.89% -5.52% 1.32% 5.49% Jul/24
USDIDR 17922.0 89.0 -0.49% -0.13% -0.27% 7.36% 9.55% Jul/24
USDSAR 3.75655 0.00420 0.11% -0.02% 0.04% 0.15% 0.13% Jul/24
USDTWD 32.3372 0.0238 0.07% -0.22% 1.65% 3.16% 9.68% Jul/24
USDIRR 1375372.0 67.0 0.00% 0.03% 0.07% 3,170.80% 3,174.50% Jul/24
USDAED 3.67300 0.00000 0.00% 0.01% 0.01% 0.01% 0.00% Jul/24
USDTHB 33.7000 0.1200 -0.35% 0.18% 1.05% 6.98% 4.08% Jul/24
USDMYR 4.09140 0.00270 0.07% -0.11% -0.69% 0.82% -3.08% Jul/24
USDSGD 1.28957 0.00269 -0.21% -0.16% -0.52% 0.26% 0.67% Jul/24
USDILS 3.04660 0.02511 -0.82% 0.03% 2.23% -4.41% -9.06% Jul/24
USDHKD 7.84189 0.00088 0.01% 0.02% 0.02% 0.76% -0.10% Jul/24
USDPHP 61.7070 0.1310 -0.21% 0.16% 0.69% 4.74% 8.00% Jul/24
USDPKR 277.689 0.163 -0.06% -0.10% -0.11% -0.91% -2.09% Jul/24
USDIQD 1310.02 0.02 0.00% 0.00% 0.00% 0.00% 0.00% Jul/24
USDKZT 475.050 8.090 1.73% 0.85% -2.11% -6.38% -12.84% Jul/24
USDQAR 3.64420 0.00160 -0.04% -0.05% 0.06% -0.30% -0.03% Jul/24
USDVND 26327.0 10.5 0.04% 0.12% 0.03% 0.10% 0.70% Jul/24
USDBDT 123.3500 0.0000 0.00% 0.06% 0.28% 0.86% 0.90% Jul/24
USDOMR 0.38472 0.00001 0.00% 0.05% 0.00% -0.01% -0.01% Jul/24
USDAZN 1.70000 0.00000 0.00% 0.00% 0.00% 0.00% 0.00% Jul/24
USDLKR 335.950 0.180 -0.05% 0.00% -0.07% 8.41% 11.25% Jul/24
USDSYP 122.02 0.02 0.02% 0.00% 5.65% 10.33% -6.17% Jul/24
USDMMK 2093.70 0.00 0.00% 0.00% 0.00% 0.00% 0.00% Jul/24
USDUZS 12019.1 82.8 -0.68% -0.10% 0.07% 0.12% -4.47% Jul/24
USDMOP 8.07960 0.00000 0.00% 0.02% 0.02% 0.71% -0.14% Jul/24
USDTMT 3.50000 0.00000 0.00% 0.00% 0.00% 0.01% 0.01% Jul/24
USDLBP 89550.00 0.00 0.00% 0.00% 0.00% 0.00% -0.06% Jul/24
USDYER 238.050 0.050 -0.02% -0.23% -0.18% -0.13% -1.11% Jul/24
USDBHD 0.37710 0.00013 -0.03% 0.02% 0.03% 0.04% 0.05% Jul/24
USDAFN 65.9000 0.0000 0.00% 0.09% 1.94% -0.26% -4.06% Jul/24
USDNPR 154.510 0.015 -0.01% 0.30% 2.30% 7.45% 11.62% Jul/24
USDBND 1.29060 0.00270 -0.21% -0.09% -0.43% 0.36% 0.72% Jul/24
USDKHR 4041.00 0.00 0.00% 0.10% 0.52% 0.80% 0.90% Jul/24
USDGEL 2.62100 0.00000 0.00% -0.27% -0.94% -2.78% -3.18% Jul/24
USDKPW 130.000 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Jul/24
USDMNT 3594.00 2.00 0.06% 0.20% 0.31% 0.96% 0.11% Jul/24
USDLAK 22666.5 23.0 0.10% 0.35% 2.99% 4.84% 5.11% Jul/24
USDAMD 365.870 0.080 -0.02% -0.27% -0.31% -4.06% -4.71% Jul/24
USDTJS 9.2250 0.0350 -0.38% 0.00% -0.49% -0.11% -3.50% Jul/24
USDKGS 87.4772 0.0272 0.03% 0.00% 0.03% 0.04% 0.17% Jul/24
USDMVR 15.4600 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Jul/24
USDKWD 0.31010 0.00016 0.05% 0.33% 0.15% 0.73% 1.54% Jul/24
USDJOD 0.70900 0.00000 0.00% 0.00% 0.00% 0.00% 0.00% Jul/24

Oceania Price Chg %Chg Weekly Monthly YTD YoY Date
AUDUSD 0.69730 0.00041 0.06% -0.13% 0.91% 4.50% 6.21% Jul/24
NZDUSD 0.57890 0.00160 0.28% -0.92% 2.50% 0.57% -3.75% Jul/24
USDPGK 4.47650 0.00040 -0.01% 0.15% 2.01% 5.09% 8.00% Jul/24
USDXPF 105.090 0.055 0.05% 0.59% 0.00% 3.30% 3.26% Jul/24
USDFJD 2.25140 0.00000 0.00% 0.37% -0.68% -1.00% 0.37% Jul/24

Africa Price Chg %Chg Weekly Monthly YTD YoY Date
USDNGN 1366.490 2.850 -0.21% -0.97% -0.72% -5.48% -10.80% Jul/24
USDZAR 16.8200 0.0059 0.04% 2.05% 2.07% 1.56% -5.27% Jul/24
USDZMW 18.5190 0.0080 -0.04% 1.65% 2.30% -16.30% -20.77% Jul/24
USDEGP 51.3500 0.0500 0.10% 1.58% 3.70% 7.65% 4.60% Jul/24
USDDZD 133.339 0.050 -0.04% 0.20% -0.07% 2.91% 2.97% Jul/24
USDAOA 919.329 0.000 0.00% 0.00% 0.25% 0.04% -0.40% Jul/24
USDMAD 9.35480 0.00000 0.00% 0.22% -0.49% 2.65% 3.98% Jul/24
USDSDG 600.171 0.050 -0.01% -0.01% -0.01% 0.02% -0.03% Jul/24
USDKES 129.500 0.050 0.04% 0.19% -0.04% 0.39% 0.23% Jul/24
USDETB 160.3194 0.0144 0.01% 0.01% 0.60% 3.17% 15.25% Jul/24
USDTZS 2642.50 12.50 0.48% 0.63% 0.76% 7.42% 2.03% Jul/24
USDTND 2.95430 0.00100 0.03% 0.43% -0.09% 2.39% 3.03% Jul/24
USDLYD 6.39900 0.00000 0.00% 0.24% -0.32% 18.15% 18.55% Jul/24
USDGHS 11.63500 0.01960 0.17% 0.84% 3.69% 10.77% 11.16% Jul/24
USDCDF 2306.50 0.00 0.00% -0.07% 0.15% 1.05% -20.75% Jul/24
USDUGX 3768.48 13.39 0.36% 2.02% 2.11% 4.01% 5.02% Jul/24
USDMZN 63.5900 0.0100 -0.02% -0.02% -0.42% -0.05% -0.50% Jul/24
USDBWP 13.7694 0.0484 0.35% 1.04% 1.56% -1.90% -2.89% Jul/24
USDXAF 581.240 0.205 0.04% 0.30% 0.00% 4.12% 2.26% Jul/24
USDNAD 16.8327 0.0192 0.11% 2.05% 2.08% 1.67% -5.23% Jul/24
USDSSP 4827.429 0.000 0.00% 1.37% 4.13% 7.60% 7.99% Jul/22
USDMUR 47.4200 0.2300 0.49% 0.57% -1.60% 2.53% 4.43% Jul/24
USDMGA 4429.71 114.70 2.66% 2.94% 4.72% -3.49% -0.22% Jul/24
USDRWF 1467.89 0.12 0.01% 0.05% 0.21% 0.78% 1.68% Jul/24
USDGNF 8774.00 0.00 0.00% 0.00% 0.13% 0.29% 1.11% Jul/24
USDMRO 40.1300 0.0100 0.02% 0.17% 0.55% 0.73% 0.43% Jul/24
USDSLL 24013.3 29.4 -0.12% -0.32% -0.50% 3.66% 4.06% Jul/24
USDXOF 575.500 1.500 0.26% 0.44% 0.08% 2.95% 3.14% Jul/24
USDMWK 1733.670 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Jul/24
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Jul/24
USDSZL 16.8513 0.0400 0.24% 2.16% 2.25% 1.64% -5.13% Jul/24
USDBIF 2987.13 0.28 0.01% 0.03% 0.24% 0.97% 0.21% Jul/24
USDLSL 16.8327 0.0118 0.07% 2.05% 2.07% 1.69% -5.23% Jul/24
USDLRD 181.190 0.000 0.00% 0.01% -0.48% 2.31% -9.63% Jul/22
USDCVE 97.2592 0.2041 0.21% 0.57% -0.09% 3.03% 3.19% Jul/24
USDDJF 178.080 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Jul/24
USDSCR 13.4856 1.2055 -8.21% -8.74% -1.04% -11.51% -4.64% Jul/24
USDSOS 571.500 0.000 0.00% 0.00% 0.00% 0.18% 0.00% Jul/24
USDGMD 74.4250 0.0000 0.00% 0.13% 0.24% 0.79% 2.27% Jul/24
USDKMF 433.610 0.220 0.05% 0.51% -0.09% 3.21% 3.13% Jul/24
USDSTD 21.7668 0.0124 0.06% 0.60% 0.00% 3.31% 3.27% Jul/24
USDZIG 26.650 0.024 -0.09% -0.13% -0.46% 2.46% -0.49% Jul/24