Major Price Day Weekly Monthly Yearly Date
EURUSD 1.13980 0.0016 -0.14% -1.24% 0.46% -6.45% Jan/17
GBPUSD 1.28825 0.0025 0.19% 0.74% 2.04% -6.82% Jan/17
AUDUSD 0.71676 0.0002 0.02% -0.24% -0.17% -10.38% Jan/17
NZDUSD 0.67729 0.0042 -0.62% -0.19% -0.38% -6.85% Jan/17
USDJPY 108.99 0.0480 -0.04% 0.52% -3.13% -1.89% Jan/17
USDCNY 6.75920 0.0005 -0.01% -0.48% -1.91% 5.27% Jan/17
USDCHF 0.98997 0.0001 0.01% 0.59% -0.25% 3.26% Jan/17
USDCAD 1.32597 0.0004 0.03% 0.19% -1.51% 6.80% Jan/17
USDMXN 18.8988 0.0170 0.09% -1.17% -5.85% 1.59% Jan/17
USDINR 70.9710 0.1190 -0.17% 0.60% -0.88% 11.10% Jan/16
USDBRL 3.7361 0.0194 0.52% 1.51% -4.19% 15.89% Jan/16
USDRUB 66.3812 0.6178 -0.92% -0.33% -0.47% 16.84% Jan/16
DXY 96.06 0.0185 0.02% 0.88% -1.07% 6.09% Jan/17
USDKRW 1,121.28 0.2209 -0.02% 0.37% -0.61% 4.82% Jan/16
USDZAR 13.6757 0.0085 -0.06% -1.25% -4.63% 12.77% Jan/17
USDSGD 1.35476 0.0003 0.02% 0.20% -1.11% 2.58% Jan/17
USDHKD 7.84279 0.0000 0.00% 0.06% 0.31% 0.34% Jan/17

Crypto Price Day Weekly Monthly Yearly Date
BTCUSD 3,612.71 35.7800 1.00% -9.73% 3.32% -67.72% Jan/17
ETHUSD 122.31 1.8100 1.50% -18.33% 29.98% -88.19% Jan/17
XRPUSD 0.33 0.0027 0.83% -11.45% 0.55% -75.45% Jan/17

EUR Cross Price Day Weekly Monthly Yearly Date
EURUSD 1.13980 0.0016 -0.14% -1.24% 0.46% -6.45% Jan/17
EURGBP 0.8847 0.0003 0.04% -1.92% -1.60% 0.44% Jan/17
EURAUD 1.5901 0.0013 0.08% -0.70% 0.46% 3.97% Jan/17
EURNZD 1.6828 0.0083 0.49% -1.10% 0.93% 0.42% Jan/17
EURJPY 124.22 0.1880 0.15% -0.61% -2.99% -8.39% Jan/17
EURCNY 7.7039 0.0202 -0.26% -2.01% -1.56% -2.11% Jan/17
EURCHF 1.1284 0.0012 0.10% 0.33% 0.15% -4.09% Jan/17
EURCAD 1.5112 0.0002 0.01% -0.79% -1.30% -0.55% Jan/17
EURMXN 21.5397 0.0149 0.07% -2.13% -5.59% -5.39% Jan/17
EURINR 80.90 0.2423 -0.30% -0.64% -0.42% 3.52% Jan/16
EURBRL 4.2575 0.0153 0.36% 0.23% -3.77% 8.51% Jan/16
EURRUB 75.58 0.0238 0.03% -1.72% -1.52% 9.35% Jan/17
EURKRW 1,278.15 1.9341 -0.15% -0.87% -0.15% -1.62% Jan/16
EURIDR 16,089.69 13.0695 0.08% -1.27% -2.67% -1.47% Jan/16
EURSEK 10.2519 0.0155 0.15% 0.14% -0.25% 4.50% Jan/17
EURSGD 1.5441 0.0028 -0.18% -1.20% -0.88% -4.36% Jan/17
EURHKD 8.9392 0.0015 -0.02% -0.88% 0.49% -6.55% Jan/17
EURCZK 25.5305 0.0005 0.00% -0.16% -0.79% 0.72% Jan/17
EURISK 138.30 0.0136 -0.01% 0.59% -0.37% 10.19% Jan/17
EURDKK 7.4642 0.0002 0.00% -0.03% -0.04% 0.26% Jan/17
EURNOK 9.7290 0.0170 -0.17% -0.49% -0.81% 1.31% Jan/17
EURZAR 15.5985 0.0033 0.02% -2.16% -4.42% 5.10% Jan/17

GBP Cross Price Day Weekly Monthly Yearly Date
GBPUSD 1.28825 0.0025 0.19% 0.74% 2.04% -6.82% Jan/17
EURGBP 0.8847 0.0003 0.04% -1.92% -1.60% 0.44% Jan/17
GBPAUD 1.7972 0.0006 0.03% 1.23% 2.09% 3.51% Jan/17
GBPNZD 1.9020 0.0005 -0.03% 1.17% 3.00% -0.02% Jan/17
GBPJPY 140.38 0.1558 -0.11% 1.58% -1.32% -9.03% Jan/17
GBPCNY 8.7078 0.0055 -0.06% 0.56% -0.07% -2.12% Jan/17
GBPCHF 1.2752 0.0051 0.40% 2.35% 1.74% -4.46% Jan/17
GBPCAD 1.7080 0.0017 0.10% 1.02% 0.96% -0.70% Jan/17
GBPMXN 24.3456 0.0081 0.03% -0.19% -4.05% -5.79% Jan/17
GBPINR 91.47 0.0670 0.07% 1.39% 1.19% 3.12% Jan/16
GBPBRL 4.8140 0.0351 0.73% 2.28% -2.21% 8.08% Jan/16
GBPRUB 85.56 0.5886 -0.68% 0.45% 1.61% 8.93% Jan/16
GBPKRW 1,445.22 3.1919 0.22% 1.16% 1.46% -2.74% Jan/16
GBPIDR 18,192.82 82.3305 0.45% 0.75% -1.10% -1.86% Jan/16
GBPCZK 28.8612 0.0076 -0.03% 1.84% 0.77% 0.29% Jan/17
GBPSGD 1.7450 0.0008 -0.05% 1.25% 0.74% -4.88% Jan/17
GBPDKK 8.4361 0.0039 -0.05% 1.96% 1.58% -0.15% Jan/17
GBPHKD 10.1036 0.0123 0.12% 0.73% 2.53% -6.52% Jan/17

AUD Cross Price Day Weekly Monthly Yearly Date
AUDUSD 0.71676 0.0002 0.02% -0.24% -0.17% -10.38% Jan/17
EURAUD 1.5901 0.0013 0.08% -0.70% 0.46% 3.97% Jan/17
GBPAUD 1.7972 0.0006 0.03% 1.23% 2.09% 3.51% Jan/17
AUDNZD 1.0583 0.0005 -0.05% -0.06% 0.87% -3.37% Jan/17
AUDJPY 78.11 0.1150 -0.15% 0.36% -3.41% -12.11% Jan/17
AUDCNY 4.8446 0.0053 -0.11% -0.68% -2.13% -5.63% Jan/17
AUDCHF 0.7096 0.0006 -0.09% 0.39% -0.52% -7.47% Jan/17
AUDCAD 0.9504 0.0006 -0.06% -0.07% -1.75% -4.30% Jan/17
AUDMXN 13.5382 0.0076 -0.06% -1.78% -5.95% -9.01% Jan/17
AUDINR 50.91 0.2702 -0.53% 0.65% -0.85% -0.31% Jan/16
AUDBRL 2.6795 0.0035 0.13% 1.53% -4.19% 4.48% Jan/16
AUDRUB 47.6219 0.6174 -1.28% -0.28% -0.44% 5.41% Jan/16
AUDKRW 803.51 3.9714 -0.49% 0.31% -0.70% -6.08% Jan/16
AUDIDR 10,126.10 15.0990 -0.15% 0.02% -3.10% -5.13% Jan/16
AUDHKD 5.6219 0.0046 -0.08% -0.18% 0.14% -10.07% Jan/17
AUDSGD 0.9710 0.0008 -0.08% -0.04% -1.38% -8.18% Jan/17

JPY Cross Price Day Weekly Monthly Yearly Date
USDJPY 108.99 0.0480 -0.04% 0.52% -3.13% -1.89% Jan/17
EURJPY 124.22 0.1880 0.15% -0.61% -2.99% -8.39% Jan/17
GBPJPY 140.38 0.1558 -0.11% 1.58% -1.32% -9.03% Jan/17
AUDJPY 78.11 0.1150 -0.15% 0.36% -3.41% -12.11% Jan/17
NZDJPY 73.79 0.2578 -0.35% 0.54% -3.80% -8.80% Jan/17
CNYJPY 16.1349 0.0045 0.03% 1.07% -1.18% -6.74% Jan/17
CHFJPY 110.07 0.0470 0.04% -0.94% -3.13% -4.44% Jan/17
CADJPY 82.19 0.0660 -0.08% 0.43% -1.68% -8.14% Jan/17
MXNJPY 5.7645 0.0415 0.73% 2.42% 2.66% -3.01% Jan/17
INRJPY 1.5364 0.0079 0.52% 0.21% -2.50% -11.68% Jan/16
BRLJPY 29.1933 0.0423 -0.14% -0.66% 0.90% -15.74% Jan/16
RUBJPY 1.6426 0.0208 1.28% 1.15% -2.90% -16.14% Jan/16
KRWJPY 0.0972 0.0004 0.37% 0.44% -2.76% -6.36% Jan/16
IDRJPY 0.00772 0.0000 0.13% 0.85% -0.24% -7.20% Jan/16
HKDJPY 13.8950 0.0390 0.28% 0.67% -3.77% -2.36% Jan/17
SGDJPY 80.42 0.2893 0.36% 0.62% -2.16% -4.29% Jan/17

Europe Price Day Weekly Monthly Yearly Date
EURUSD 1.13980 0.0016 -0.14% -1.24% 0.46% -6.45% Jan/17
GBPUSD 1.28825 0.0025 0.19% 0.74% 2.04% -6.82% Jan/17
USDCHF 0.98997 0.0001 0.01% 0.59% -0.25% 3.26% Jan/17
USDRUB 66.3812 0.6178 -0.92% -0.33% -0.47% 16.84% Jan/16
USDTRY 5.3368 0.0746 -1.38% -1.41% -0.14% 41.59% Jan/17
USDSEK 8.9948 0.0078 0.09% 1.03% -0.81% 12.18% Jan/17
USDPLN 3.7558 0.0010 0.03% 0.58% -0.42% 10.46% Jan/17
USDNOK 8.5348 0.0017 0.02% 0.67% -2.22% 8.78% Jan/17
USDDKK 6.5486 0.0009 0.01% 0.90% -0.36% 7.66% Jan/17
USDCZK 22.4020 0.0040 0.02% 0.76% -1.10% 8.14% Jan/17
USDRON 4.1105 0.0002 0.00% 1.58% 0.39% 8.16% Jan/17
USDHUF 281.95 0.0430 0.02% 0.97% -0.52% 12.01% Jan/17
USDUAH 28.06 0.0050 -0.02% -0.30% 0.69% -2.14% Jan/16
USDBYR 2 0.0005 -0.02% 0.14% 1.58% 7.89% Jan/16
USDHRV 6.5137 0.0020 0.03% 0.90% -0.15% 7.19% Jan/17
USDSRB 103.57 0.1900 -0.18% 1.13% -0.48% 6.66% Jan/17
USDBIH 1.7141 0.0000 0.00% 1.35% -0.35% 7.36% Jan/17
USDISK 121.36 0.0200 0.02% 1.49% -0.68% 18.32% Jan/17
USDALL 108.61 0.0300 0.03% 1.14% 0.34% -0.84% Jan/17
USDMKD 53.73 0.0900 0.17% 0.75% -0.50% 6.88% Jan/16
USDMDL 17.0725 0.0225 0.13% -0.79% -0.81% 1.49% Jan/16
USDBGN 1.7158 0.0001 -0.01% 1.28% -0.45% 6.92% Jan/17

America Price Day Weekly Monthly Yearly Date
USDCAD 1.32597 0.0004 0.03% 0.19% -1.51% 6.80% Jan/17
USDMXN 18.8988 0.0170 0.09% -1.17% -5.85% 1.59% Jan/17
USDBRL 3.7361 0.0194 0.52% 1.51% -4.19% 15.89% Jan/16
DXY 96.06 0.0185 0.02% 0.88% -1.07% 6.09% Jan/17
USDARS 37.4450 0.3720 1.00% 0.34% -2.11% 98.84% Jan/16
USDVEB 248,520.90 178,695.9000 255.92% % % 2,491,337.59% Jan/15
USDCOP 3,115.60 0.0000 0.00% -0.58% -1.97% 9.76% Jan/17
USDCLP 668.64 6.5800 -0.97% -1.04% -2.83% 10.24% Jan/16
USDPEN 3.3268 0.0024 -0.07% -0.23% -0.37% 3.77% Jan/16
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jan/15
USDDOP 50.2200 0.0100 -0.02% 0.04% 0.16% 4.04% Jan/16
USDGTQ 7.7200 0.0000 0.00% 0.06% -0.13% 5.42% Jan/17
USDURY 32.6400 0.0000 0.00% 0.46% 1.08% 14.21% Jan/16
USDCRC 598.00 0.0000 0.00% -1.16% 0.76% 6.02% Jan/17
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jan/15
USDBOB 6.8500 0.0100 0.15% 0.00% 0.00% 0.00% Jan/16
USDPYG 6,034.00 17.0000 0.28% 1.55% 2.15% 7.37% Jan/16
USDSVC 8.7494 0.0004 0.00% 0.00% 0.00% 1.01% Jan/16
USDTTD 6.7570 0.0000 0.00% 0.65% 1.61% 1.92% Jan/17
USDHNL 24.3070 0.0192 0.08% 0.07% 0.09% 3.08% Jan/16
USDJMD 129.50 0.5200 0.40% 1.74% 1.67% 5.11% Jan/16
USDNIO 32.5100 0.0000 0.00% 0.12% 0.34% 5.45% Jan/17
USDHTG 78.26 0.1120 0.14% 1.27% 1.97% 23.43% Jan/15
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jan/16
USDSRD 7.3960 0.0340 -0.46% -0.46% -0.46% 0.35% Jan/16
USDGYD 207.35 0.0400 -0.02% 0.66% -0.30% 0.67% Jan/16
USDKYD 0.8200 0.0050 -0.61% -0.61% -0.61% 0.00% Jan/16

Asia Price Day Weekly Monthly Yearly Date
USDJPY 108.99 0.0480 -0.04% 0.52% -3.13% -1.89% Jan/17
USDCNY 6.75920 0.0005 -0.01% -0.48% -1.91% 5.27% Jan/17
USDINR 70.9710 0.1190 -0.17% 0.60% -0.88% 11.10% Jan/16
USDKRW 1,121.28 0.2209 -0.02% 0.37% -0.61% 4.82% Jan/16
USDIDR 14,115.00 30.0000 0.21% -0.04% -3.12% 5.69% Jan/16
USDSAR 3.7506 0.0002 -0.01% -0.01% 0.01% 0.01% Jan/17
USDTWD 30.7670 0.0590 -0.19% -0.05% -0.18% 4.15% Jan/16
USDIRR 42,000.00 0.0000 0.00% 0.00% 0.00% 14.90% Jan/15
USDAED 3.6728 0.0000 0.00% 0.00% 0.00% 0.01% Jan/16
USDTHB 31.6600 0.2300 -0.72% -0.88% -3.42% -0.88% Jan/16
USDMYR 4.1080 0.0050 0.12% -0.12% -1.70% 3.95% Jan/16
USDSGD 1.35476 0.0003 0.02% 0.20% -1.11% 2.58% Jan/17
USDILS 3.6818 0.0034 0.09% 0.43% -2.21% 7.01% Jan/17
USDHKD 7.84279 0.0000 0.00% 0.06% 0.31% 0.34% Jan/17
USDPHP 52.1650 0.1650 0.32% -0.07% -1.43% 2.87% Jan/16
USDPKR 138.50 0.2700 -0.19% -0.18% -0.14% 25.46% Jan/16
USDIQD 1,185.00 1.4300 -0.12% -0.12% -0.12% 0.57% Jan/16
USDKZT 377.97 0.6000 -0.16% 0.64% 1.91% 15.88% Jan/16
USDQAR 3.6400 0.0000 0.00% 0.00% -0.01% -0.01% Jan/17
USDVND 23,198.00 5.0000 -0.02% 0.00% -0.51% 2.19% Jan/16
USDBDT 83.90 0.4800 0.58% 0.87% 0.22% 1.64% Jan/16
USDOMR 0.3846 0.0003 -0.08% -0.05% -0.10% -0.03% Jan/17
USDAZN 1.6950 0.0020 0.12% 0.12% 0.12% 0.14% Jan/16
USDLKR 182.20 0.1000 0.05% -0.05% 1.39% 18.39% Jan/16
USDSYP 515.00 0.0000 0.00% 0.00% 0.00% 0.00% Jan/16
USDMMK 1,521.00 5.0000 0.33% -0.85% -3.80% 13.51% Jan/16
USDUZS 8,351.50 8.6700 0.10% 0.33% 0.37% 2.93% Jan/16
USDMOP 8.0620 0.0000 0.00% 0.16% 0.21% 0.22% Jan/17
USDTMT 3.4900 0.0000 0.00% 0.00% 0.00% 0.00% Jan/16
USDLBP 1,504.19 0.6001 -0.04% -0.10% -0.10% -0.29% Jan/16
USDYER 249.95 0.0500 0.02% 0.00% 0.00% 0.38% Jan/16
USDBHD 0.3770 0.0002 0.05% 0.05% 0.05% 0.05% Jan/16
USDAFN 75.00 0.0000 0.00% -0.40% -0.79% 8.27% Jan/17
USDNPR 113.95 0.2900 0.26% 1.07% -0.45% 11.49% Jan/16
USDBND 1.3543 0.0002 -0.01% 0.09% -1.33% 2.04% Jan/17
USDKHR 3,982.02 3.9759 0.10% -0.10% -0.35% -0.63% Jan/16
USDGEL 2.6520 0.0000 0.00% 0.08% 0.26% 4.82% Jan/17
USDKPW 130.00 0.0000 0.00% 0.00% 0.00% 0.00% Jan/15
USDMNT 2,645.00 1.0000 -0.04% 0.57% 1.03% 9.25% Jan/16
USDLAK 8,552.00 0.0000 0.00% 0.06% 0.11% 3.27% Jan/17
USDAMD 484.50 0.5000 0.10% 0.41% 0.31% 0.83% Jan/16
USDTJS 9.4342 0.0020 0.02% 0.05% 0.16% 6.95% Jan/16
USDKGS 69.69 0.0100 -0.01% -0.01% -0.01% 0.50% Jan/16
USDMVR 15.4100 0.0100 -0.06% -0.06% -0.06% 0.39% Jan/16
USDKWD 0.3031 0.0005 0.17% 0.10% -0.26% 0.97% Jan/16
USDJOD 0.709 0.0007 0.10% 0.00% 0.10% 0.10% Jan/17

Australia Price Day Weekly Monthly Yearly Date
AUDUSD 0.71676 0.0002 0.02% -0.24% -0.17% -10.38% Jan/17
NZDUSD 0.67729 0.0042 -0.62% -0.19% -0.38% -6.85% Jan/17
USDPGK 3.3692 0.0006 -0.02% -0.02% 0.00% 4.21% Jan/15
USDXPF 104.31 0.1800 0.17% 0.69% -0.25% 7.59% Jan/17
USDFJD 2.1104 0.0081 -0.38% -1.10% -0.51% 4.45% Jan/15

Africa Price Day Weekly Monthly Yearly Date
USDNGN 306.88 0.0800 0.03% 0.00% 0.33% 0.53% Jan/16
USDZAR 13.6757 0.0085 -0.06% -1.25% -4.63% 12.77% Jan/17
USDZMW 11.8750 0.0350 0.30% -0.38% -0.63% 21.48% Jan/16
USDEGP 17.8600 0.0000 0.00% 0.00% -0.06% 1.08% Jan/16
USDDZD 118.13 0.0100 0.01% 0.53% -0.20% 3.70% Jan/17
USDAOA 308.73 0.0030 0.00% 0.07% 0.63% 52.33% Jan/16
USDMAD 9.5411 0.0004 0.00% 1.03% -0.46% 3.09% Jan/17
USDSDG 47.4962 0.0040 -0.01% -0.01% 0.00% 578.69% Jan/16
USDKES 101.65 0.0500 -0.05% 0.00% -0.73% -1.12% Jan/16
USDETB 28.1201 0.1433 -0.51% 0.57% 0.61% 3.32% Jan/16
USDTZS 2,299.00 4.0000 0.17% -1.03% 0.17% 2.36% Jan/16
USDTND 3.0119 0.0094 -0.31% 0.82% 1.20% 22.67% Jan/17
USDLYD 1.3824 0.0030 0.22% -0.06% -0.99% 3.36% Jan/16
USDGHS 4.9500 0.0921 1.90% 3.19% 2.48% 9.27% Jan/16
USDCDF 1,631.38 2.3800 0.15% 0.15% 0.45% 3.78% Jan/16
USDUGX 3,686.79 10.5700 -0.29% -0.96% -0.17% 1.72% Jan/16
USDMZN 61.95 0.0000 0.00% 0.73% 0.90% 6.44% Jan/17
USDBWP 10.4167 0.0545 -0.52% -0.52% -2.71% 6.82% Jan/16
USDXAF 603.64 0.0000 0.00% 0.44% -1.04% 9.66% Jan/17
USDNAD 13.6790 0.0100 0.07% -1.17% -4.61% 12.90% Jan/17
USDSSP 153.71 0.0000 0.00% 0.05% 0.75% 18.91% Jan/16
USDMUR 33.9800 0.0900 -0.26% -0.44% -1.08% 3.60% Jan/16
USDMGA 3,619.00 1.0000 -0.03% 2.58% 3.11% 12.85% Jan/16
USDRWF 893.76 0.0000 0.00% 0.08% 0.28% 5.63% Jan/17
USDGNF 9,105.00 0.0000 0.00% 0.05% 0.60% 1.30% Jan/17
USDMRO 357.30 1.3000 0.37% % % 1.22% Jan/15
USDSLL 8,371.00 284.0000 -3.28% -3.06% -3.11% 9.35% Jan/16
USDXOF 571.98 4.0000 0.70% 0.58% -0.39% 7.42% Jan/16
USDMWK 719.77 0.0000 0.00% 0.00% -0.14% 0.60% Jan/16
USDERN 15.2000 0.2000 1.33% 1.33% 1.33% -0.13% Jan/16
USDSZL 13.6800 0.0200 0.15% -1.16% -4.89% 11.25% Jan/17
USDBIF 1,791.54 0.0000 0.00% 0.08% 0.33% 2.39% Jan/17
USDLSL 13.6739 0.0050 0.04% -1.30% -4.89% 11.23% Jan/17
USDLRD 158.02 0.0000 0.00% 0.22% 1.05% 24.06% Jan/17
USDCVE 96.64 0.0000 0.00% 1.35% -0.35% 7.38% Jan/17
USDDJF 177.50 0.0000 0.00% 0.00% 0.00% 0.23% Jan/16
USDSCR 12.8372 0.7128 -5.26% -5.26% -5.19% 2.75% Jan/16
USDSOS 575.00 0.0000 0.00% 0.00% 0.00% 0.00% Jan/16
USDGMD 50.0000 0.0000 0.00% -0.20% -0.20% 4.71% Jan/17
USDKMF 430.95 1.4500 0.34% -0.03% -0.45% 4.85% Jan/16
USDSTD 21.46 0.0263 0.12% 1.31% -0.39% -99.89% Jan/16

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.