Major Price Day Weekly Monthly Yearly Date
EURUSD 1.23110 0.0019 -0.15% -0.75% -0.77% 16.58% Feb/23
GBPUSD 1.39730 0.0019 0.14% -0.48% -1.88% 12.10% Feb/23
AUDUSD 0.78190 0.0024 -0.31% -1.15% -3.00% 1.96% Feb/23
NZDUSD 0.72941 0.0044 -0.60% -1.27% -0.56% 1.32% Feb/23
USDJPY 106.85 0.1100 0.10% 0.52% -2.16% -4.75% Feb/23
USDCNY 6.33265 0.0007 -0.01% 0.57% -0.25% -7.59% Feb/23
USDCHF 0.93417 0.0018 0.20% 0.71% -1.16% -7.26% Feb/23
USDCAD 1.27084 0.0005 0.04% 1.22% 2.93% -2.92% Feb/23
USDMXN 18.5994 0.0106 -0.06% 0.49% 0.58% -6.56% Feb/23
USDINR 64.7700 0.2000 -0.31% 0.87% 1.76% -2.78% Feb/23
USDBRL 3.2517 0.0020 0.06% 0.75% 0.46% 4.56% Feb/22
USDRUB 56.3677 0.0558 -0.10% -0.06% 0.38% -3.60% Feb/23
DXY 89.84 0.1040 0.12% 0.83% 0.71% -11.13% Feb/23
USDKRW 1,078.20 1.5200 -0.14% 1.13% 1.34% -4.58% Feb/23
USDZAR 11.5935 0.0537 -0.46% -0.31% -2.13% -10.37% Feb/23
USDSGD 1.32214 0.0031 0.24% 0.79% 1.16% -5.83% Feb/23
USDHKD 7.82301 0.0012 -0.02% 0.01% 0.06% 0.81% Feb/23

Crypto Price Day Weekly Monthly Yearly Date
BTCUSD 10,041.05 143.8098 1.45% -1.52% -11.93% 750.84% Feb/23
ETHUSD 861.39 51.7100 6.39% -8.90% -17.96% 408.77% Feb/23
XRPUSD 0.95 0.0514 5.74% -15.50% -28.71% -10.21% Feb/23

EUR Cross Price Day Weekly Monthly Yearly Date
EURUSD 1.23110 0.0019 -0.15% -0.75% -0.77% 16.58% Feb/23
EURGBP 0.8810 0.0025 -0.28% 0.42% 1.15% 4.04% Feb/23
EURAUD 1.5744 0.0024 0.15% 1.20% 2.29% 6.35% Feb/23
EURNZD 1.6876 0.0072 0.43% 1.30% -0.21% 4.99% Feb/23
EURJPY 131.55 0.1000 -0.08% 0.37% -2.92% 11.27% Feb/23
EURCNY 7.7963 0.0125 -0.16% 0.14% -1.13% 7.86% Feb/23
EURCHF 1.1502 0.0001 -0.01% 2.20% -1.93% 8.11% Feb/23
EURCAD 1.5646 0.0022 -0.14% 1.05% 2.13% 13.18% Feb/23
EURMXN 22.9015 0.0467 -0.20% -0.16% -0.22% 8.39% Feb/23
EURINR 79.79 0.1800 0.23% 1.42% 1.85% 13.40% Feb/15
EURBRL 3.9952 0.0117 -0.29% -0.31% 2.35% 21.65% Feb/23
EURRUB 69.39 0.2321 -0.33% -0.83% -0.33% 12.29% Feb/23
EURKRW 1,326.19 5.1088 -0.38% 0.28% 0.47% 11.14% Feb/23
EURIDR 16,820.25 47.1900 -0.28% 0.02% 1.86% 19.50% Feb/23
EURSEK 10.0383 0.0308 0.31% 1.72% 2.06% 3.03% Feb/23
EURSGD 1.6280 0.0019 0.12% 0.63% 0.38% 4.92% Feb/23
EURNOK 9.6901 0.0107 0.11% 0.51% 0.82% 3.56% Feb/23
EURISK 124.85 0.2000 -0.16% -0.20% -0.60% 8.96% Feb/15
EURHKD 9.6314 0.0159 -0.16% -0.40% -0.71% 10.91% Feb/23
EURCZK 25.3140 0.0310 -0.12% 0.34% -0.26% -4.46% Feb/23
EURDKK 7.4468 0.0008 -0.01% 0.09% 0.02% 0.11% Feb/23
EURZAR 14.2777 0.0943 -0.66% -0.23% -2.91% -3.37% Feb/23

GBP Cross Price Day Weekly Monthly Yearly Date
GBPUSD 1.39730 0.0019 0.14% -0.48% -1.88% 12.10% Feb/23
EURGBP 0.8810 0.0025 -0.28% 0.42% 1.15% 4.04% Feb/23
GBPAUD 1.7868 0.0075 0.42% 1.99% 1.14% 2.37% Feb/23
GBPNZD 1.9154 0.0134 0.70% 1.24% -1.31% 2.48% Feb/23
GBPJPY 149.30 0.2930 0.20% 0.30% -3.99% 8.07% Feb/23
GBPCNY 8.8486 0.0092 0.10% 0.93% -1.86% -0.78% Feb/23
GBPCHF 1.3053 0.0034 0.26% 0.52% -3.04% 5.37% Feb/23
GBPCAD 1.7759 0.0025 0.14% 1.83% 0.99% 0.68% Feb/23
GBPMXN 25.9921 0.0185 0.07% 0.59% -1.31% 5.80% Feb/23
GBPINR 90.49 0.1685 -0.19% 0.38% -0.17% 8.97% Feb/23
GBPBRL 4.5314 0.0032 -0.07% -0.11% 1.13% 16.89% Feb/23
GBPRUB 79.80 0.4574 0.58% -0.47% 2.41% 10.93% Feb/15
GBPKRW 1,503.44 3.1992 -0.21% 0.44% -0.78% 6.74% Feb/23
GBPIDR 19,068.42 20.6520 -0.11% 0.18% 0.59% 14.77% Feb/23
GBPCZK 28.5950 0.1100 0.39% 0.33% 0.11% -8.97% Feb/15
GBPDKK 8.4518 0.0225 0.27% 1.22% -1.07% -2.29% Feb/23
GBPHKD 10.9313 0.0121 0.11% 0.37% -1.82% 8.25% Feb/23
GBPSGD 1.8475 0.0070 0.38% 0.31% -0.74% 5.57% Feb/23

AUD Cross Price Day Weekly Monthly Yearly Date
AUDUSD 0.78190 0.0024 -0.31% -1.15% -3.00% 1.96% Feb/23
EURAUD 1.5744 0.0024 0.15% 1.20% 2.29% 6.35% Feb/23
GBPAUD 1.7868 0.0075 0.42% 1.99% 1.14% 2.37% Feb/23
AUDNZD 1.0718 0.0029 0.27% 0.90% -2.43% 1.50% Feb/23
AUDJPY 83.55 0.1850 -0.22% 0.54% -5.10% -2.51% Feb/23
AUDCNY 4.9516 0.0156 -0.31% -0.52% -3.59% -3.09% Feb/23
AUDCHF 0.7305 0.0013 -0.17% -0.36% -4.08% 0.38% Feb/23
AUDCAD 0.9937 0.0029 -0.29% 0.99% -0.13% -1.67% Feb/23
AUDMXN 14.5445 0.0513 -0.35% -0.66% -2.43% -4.72% Feb/23
AUDINR 50.63 0.3214 -0.63% -0.31% -1.31% -0.89% Feb/23
AUDBRL 2.5422 0.0065 -0.26% -0.53% 0.23% 6.59% Feb/23
AUDRUB 45.0026 0.0900 0.20% -0.32% 0.08% 0.34% Feb/15
AUDKRW 843.48 3.3485 -0.40% 0.01% -1.66% -2.67% Feb/23
AUDIDR 10,697.95 31.2715 -0.29% -0.24% -0.30% 4.66% Feb/23
AUDHKD 6.1152 0.0213 -0.35% -1.16% -2.96% 2.75% Feb/23
AUDSGD 1.0340 0.0004 -0.04% 0.58% -1.82% 0.02% Feb/23

JPY Cross Price Day Weekly Monthly Yearly Date
USDJPY 106.85 0.1100 0.10% 0.52% -2.16% -4.75% Feb/23
EURJPY 131.55 0.1000 -0.08% 0.37% -2.92% 11.27% Feb/23
GBPJPY 149.30 0.2930 0.20% 0.30% -3.99% 8.07% Feb/23
AUDJPY 83.55 0.1850 -0.22% 0.54% -5.10% -2.51% Feb/23
NZDJPY 77.94 0.3830 -0.49% -0.44% -2.71% 1.13% Feb/23
CNYJPY 16.7965 0.0473 -0.28% -3.23% -1.93% 2.58% Feb/15
CHFJPY 114.38 0.0650 -0.06% 1.69% -0.97% 0.85% Feb/23
CADJPY 84.08 0.0600 0.07% -0.47% -4.93% 2.96% Feb/23
MXNJPY 5.7430 0.0097 0.17% 0.29% -2.67% -2.03% Feb/23
INRJPY 1.6493 0.0064 0.39% -0.38% -3.88% -2.05% Feb/23
BRLJPY 32.9495 0.1034 0.31% 0.15% -5.07% -8.65% Feb/23
RUBJPY 1.8787 0.0065 -0.34% -1.08% -3.75% -2.04% Feb/15
KRWJPY 0.0993 0.0004 0.43% -0.41% -3.27% 0.01% Feb/23
IDRJPY 0.00783 0.0000 0.35% -0.14% -4.57% -6.97% Feb/23
HKDJPY 13.6550 0.0100 0.07% 1.07% -2.24% -6.66% Feb/23
SGDJPY 80.78 0.1520 -0.19% -0.21% -3.26% 0.02% Feb/23

Europe Price Day Weekly Monthly Yearly Date
EURUSD 1.23110 0.0019 -0.15% -0.75% -0.77% 16.58% Feb/23
GBPUSD 1.39730 0.0019 0.14% -0.48% -1.88% 12.10% Feb/23
USDCHF 0.93417 0.0018 0.20% 0.71% -1.16% -7.26% Feb/23
USDRUB 56.3677 0.0558 -0.10% -0.06% 0.38% -3.60% Feb/23
USDTRY 3.7852 0.0032 0.08% 1.03% 1.28% 4.98% Feb/23
USDSEK 8.1525 0.0414 0.51% 2.33% 2.86% -9.80% Feb/23
USDPLN 3.3875 0.0029 -0.08% 1.07% 1.24% -17.06% Feb/23
USDNOK 7.8695 0.0165 0.21% 1.17% 1.53% -6.05% Feb/23
USDDKK 6.0485 0.0090 0.15% 0.75% 0.81% -14.06% Feb/23
USDCZK 20.5606 0.0082 0.04% 0.65% 0.54% -19.47% Feb/23
USDRON 3.7809 0.0072 0.19% 0.72% 0.63% -11.70% Feb/23
USDHUF 254.07 0.2940 0.12% 1.32% 2.01% -12.80% Feb/23
USDUAH 27.04 0.0550 0.20% 0.93% -6.11% 0.56% Feb/22
USDBYR 2 0.0020 0.10% -0.31% -0.81% 4.26% Feb/23
USDHRV 6.0481 0.0155 0.26% 1.21% 1.00% -13.55% Feb/23
USDSRB 95.75 0.2000 0.21% 0.66% 0.26% -17.97% Feb/23
USDBIH 1.5846 0.0013 0.08% 1.47% -0.51% -14.12% Feb/23
USDISK 100.61 0.2600 0.26% 0.31% -0.72% -7.27% Feb/23
USDALL 106.66 0.1800 0.17% 0.01% -0.62% -16.35% Feb/23
USDMKD 49.81 0.1300 0.26% 0.87% 0.87% -14.06% Feb/23
USDMDL 16.6500 0.0067 0.04% 0.42% -0.64% -16.27% Feb/23
USDBGN 1.5898 0.0037 0.23% 0.86% 0.86% -13.77% Feb/23

America Price Day Weekly Monthly Yearly Date
USDCAD 1.27084 0.0005 0.04% 1.22% 2.93% -2.92% Feb/23
USDMXN 18.5994 0.0106 -0.06% 0.49% 0.58% -6.56% Feb/23
USDBRL 3.2517 0.0020 0.06% 0.75% 0.46% 4.56% Feb/22
DXY 89.84 0.1040 0.12% 0.83% 0.71% -11.13% Feb/23
USDARS 19.9290 0.0420 0.21% 1.42% 3.17% 28.82% Feb/22
USDVEB 28,963.75 0.0000 0.00% 0.00% 249,900.00% 249,900.00% Feb/22
USDCOP 2,858.00 0.0000 0.00% 0.85% 1.68% -1.04% Feb/23
USDCLP 592.10 0.0000 0.00% -0.20% -1.71% -8.36% Feb/23
USDPEN 3.2441 0.0067 -0.21% -0.01% 0.91% -0.26% Feb/22
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Feb/22
USDDOP 49.2300 0.0000 0.00% 0.82% 3.06% 5.08% Feb/23
USDGTQ 7.3600 0.0020 -0.03% 0.03% 0.27% 0.12% Feb/23
USDURY 28.4900 0.0600 0.21% 0.04% 0.07% 0.85% Feb/23
USDCRC 567.90 0.0000 0.00% 0.19% 0.30% 2.97% Feb/23
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Feb/22
USDBOB 6.8600 0.0100 0.15% 0.00% 0.00% 0.00% Feb/23
USDPYG 5,573.00 12.0000 0.22% 0.29% -0.38% -1.89% Feb/22
USDSVC 8.7498 0.1741 2.03% 0.01% 0.01% 0.32% Feb/23
USDTTD 6.6300 0.0804 -1.20% -1.58% -1.38% -1.03% Feb/23
USDHNL 23.4977 0.0000 0.00% -0.09% -0.16% 0.20% Feb/23
USDJMD 125.83 0.6500 0.52% 0.51% 1.80% -1.15% Feb/23
USDNIO 31.0000 0.0000 0.00% 0.19% 0.58% 5.62% Feb/23
USDHTG 63.84 0.0000 0.00% 0.70% 0.27% -1.81% Feb/22
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Feb/23
USDSRD 7.4300 0.0000 0.00% 0.32% 0.32% -0.67% Feb/23
USDGYD 205.56 0.8300 0.41% 0.00% -0.69% 0.56% Feb/22
USDKYD 0.8200 0.0000 0.00% 0.00% 0.00% 0.00% Feb/23

Asia Price Day Weekly Monthly Yearly Date
USDJPY 106.85 0.1100 0.10% 0.52% -2.16% -4.75% Feb/23
USDCNY 6.33265 0.0007 -0.01% 0.57% -0.25% -7.59% Feb/23
USDINR 64.7700 0.2000 -0.31% 0.87% 1.76% -2.78% Feb/23
USDKRW 1,078.20 1.5200 -0.14% 1.13% 1.34% -4.58% Feb/23
USDIDR 13,675.00 5.0000 -0.04% 0.87% 2.73% 2.60% Feb/23
USDSAR 3.7501 0.0001 0.00% 0.00% 0.00% 0.00% Feb/23
USDTWD 29.2520 0.0290 -0.10% 0.66% 0.50% -4.56% Feb/23
USDIRR 37,210.00 35.0000 0.09% 0.42% 1.47% 14.84% Feb/22
USDAED 3.6730 0.0004 0.01% 0.02% 0.01% 0.03% Feb/23
USDTHB 31.4600 0.0000 0.00% 0.54% -0.22% -9.68% Feb/23
USDMYR 3.9050 0.0100 -0.26% 0.36% -0.15% -11.99% Feb/23
USDSGD 1.32214 0.0031 0.24% 0.79% 1.16% -5.83% Feb/23
USDILS 3.4898 0.0022 -0.06% -1.57% 2.40% -5.33% Feb/23
USDHKD 7.82301 0.0012 -0.02% 0.01% 0.06% 0.81% Feb/23
USDPHP 51.8600 0.0010 0.00% -0.65% 2.14% 3.39% Feb/23
USDPKR 110.52 0.0000 0.00% 0.01% 0.06% 5.65% Feb/23
USDIQD 1,184.05 0.0000 0.00% 0.26% 0.26% 0.26% Feb/23
USDKZT 320.00 0.4100 -0.13% 0.12% -0.30% 2.71% Feb/23
USDQAR 3.6400 0.0000 0.00% 0.00% -0.01% -0.02% Feb/23
USDVND 22,738.00 28.0000 0.12% 0.19% 0.19% -0.34% Feb/23
USDBDT 82.90 0.0600 0.07% 0.02% 0.02% 3.94% Feb/23
USDOMR 0.3850 0.0000 0.00% 0.00% 0.08% 0.13% Feb/23
USDAZN 1.6950 0.0000 0.00% 0.05% -0.06% -2.98% Feb/23
USDLKR 155.15 0.0000 0.00% 0.03% 0.94% 2.32% Feb/23
USDSYP 515.00 0.0000 0.00% 0.00% 0.00% 0.00% Feb/23
USDMMK 1,328.00 11.0000 -0.82% 0.00% -0.75% -2.85% Feb/23
USDUZS 8,177.72 11.3400 0.14% -0.07% 0.23% 143.75% Feb/23
USDMOP 8.0430 0.0000 0.00% 0.06% 0.00% 0.62% Feb/23
USDTMT 3.4900 0.0000 0.00% 0.00% 0.00% 0.00% Feb/23
USDLBP 1,510.00 2.0000 -0.13% 0.31% -0.07% 0.19% Feb/23
USDYER 249.95 0.5000 0.20% -0.02% 0.04% 0.18% Feb/23
USDBHD 0.3768 0.0000 0.00% 0.00% 0.00% 0.08% Feb/23
USDAFN 68.85 0.0000 0.00% -0.06% -0.35% 3.46% Feb/23
USDNPR 103.70 0.3600 -0.35% 0.93% 1.77% -3.22% Feb/23
USDBND 1.3164 0.0052 -0.39% -0.42% 0.03% -6.11% Feb/22
USDKHR 4,008.00 24.5409 0.62% 0.33% 0.07% 0.70% Feb/23
USDGEL 2.4520 0.0000 0.00% 0.08% -2.12% -5.38% Feb/23
USDKPW 130.00 0.0000 0.00% 0.00% 0.00% 0.00% Feb/22
USDMNT 2,395.00 3.0000 0.13% 0.04% -0.83% -3.00% Feb/23
USDLAK 8,271.00 3.0000 -0.04% 0.12% -0.11% 0.99% Feb/23
USDAMD 480.00 0.4500 0.09% 0.02% 0.05% -1.29% Feb/23
USDTJS 8.8186 0.0000 0.00% -0.01% 0.01% 10.64% Feb/23
USDKGS 67.95 0.0000 0.00% -0.15% -0.56% -1.66% Feb/23
USDMVR 15.4200 0.0000 0.00% 0.00% 1.38% 0.78% Feb/23
USDJOD 0.709 0.0012 0.17% 0.07% 0.07% 0.14% Feb/23
USDKWD 0.2998 0.0001 -0.03% 0.27% 0.07% -1.77% Feb/23

Australia Price Day Weekly Monthly Yearly Date
AUDUSD 0.78190 0.0024 -0.31% -1.15% -3.00% 1.96% Feb/23
NZDUSD 0.72941 0.0044 -0.60% -1.27% -0.56% 1.32% Feb/23
USDPGK 3.2264 0.0171 -0.53% -0.22% -0.22% 1.50% Feb/22
USDXPF 96.64 0.5100 0.53% 1.90% -0.08% -14.33% Feb/23
USDFJD 2.0298 0.0213 1.06% 0.69% 0.66% -0.97% Feb/22

Africa Price Day Weekly Monthly Yearly Date
USDNGN 305.50 0.5000 -0.16% 0.02% 0.11% 0.34% Feb/22
USDZAR 11.5935 0.0537 -0.46% -0.31% -2.13% -10.37% Feb/23
USDZMW 9.8000 0.0223 0.23% 0.49% 0.87% 2.62% Feb/22
USDEGP 17.6908 0.0508 0.29% 0.52% 0.29% 12.32% Feb/23
USDDZD 113.88 0.0965 0.08% 0.60% 0.43% 3.59% Feb/23
USDAOA 212.27 0.0000 0.00% 2.10% 2.78% 28.59% Feb/23
USDMAD 9.2078 0.0115 0.13% 0.52% 0.60% -8.78% Feb/23
USDSDG 17.9862 0.0000 0.00% 0.18% 156.43% 181.03% Feb/23
USDKES 101.70 0.0000 0.00% 0.39% -0.49% -1.60% Feb/23
USDETB 27.2274 0.0000 0.00% 0.00% 0.03% 20.48% Feb/23
USDTZS 2,247.00 0.0000 0.00% -0.04% 0.00% 0.85% Feb/23
USDTND 2.4065 0.0199 0.83% 1.41% 0.64% 5.16% Feb/23
USDLYD 1.3315 0.0000 0.00% 0.66% -0.04% -6.65% Feb/23
USDGHS 4.4500 0.0010 -0.02% -1.55% -1.98% -2.64% Feb/23
USDCDF 1,594.00 0.0000 0.00% -0.92% 0.50% 26.91% Feb/23
USDUGX 3,655.00 5.0000 0.14% 0.83% 0.83% 2.32% Feb/23
USDMZN 61.45 0.0000 0.00% 1.81% 4.15% -12.28% Feb/23
USDBWP 9.4760 0.0163 -0.17% 0.11% -1.21% -8.56% Feb/23
USDXAF 552.00 1.1000 0.20% 0.36% 1.06% -11.11% Feb/23
USDNAD 11.6600 0.0080 0.07% 0.28% -1.57% -9.74% Feb/23
USDSSP 131.50 0.0000 0.00% 0.03% 1.73% 80.03% Feb/23
USDMUR 32.7000 0.0000 0.00% 2.19% 1.08% -7.44% Feb/23
USDMGA 3,125.00 0.0000 0.00% 0.48% -2.83% 1.46% Feb/23
USDRWF 862.07 0.0000 0.00% 2.57% 4.49% 5.70% Feb/23
USDGNF 9,000.00 0.0000 0.00% 0.02% 0.03% -2.76% Feb/23
USDMRO 351.00 0.0000 0.00% 0.29% -0.57% -1.40% Feb/23
USDSLL 7,730.00 0.0000 0.00% 0.04% 1.71% 4.81% Feb/23
USDXOF 531.22 1.0600 0.20% 0.92% 1.11% -14.64% Feb/23
USDMWK 718.00 1.7700 0.25% 0.64% 0.63% 0.15% Feb/23
USDERN 15.0000 0.0000 0.00% -1.96% 0.00% -1.90% Feb/23
USDSZL 11.6680 0.0160 0.14% 0.34% -1.50% -9.76% Feb/23
USDBIF 1,754.20 0.0000 0.00% -0.15% -0.02% 3.96% Feb/23
USDLSL 11.6811 0.0413 0.35% 0.47% -1.43% -9.73% Feb/23
USDLRD 129.28 0.0000 0.00% 1.39% 1.10% 43.64% Feb/23
USDCVE 89.54 0.0400 0.04% 1.29% 0.90% -14.25% Feb/23
USDDJF 176.83 0.0000 0.00% 0.00% 0.00% -0.43% Feb/23
USDSCR 13.4600 0.5370 4.16% 0.93% -1.75% -0.17% Feb/23
USDSOS 575.00 0.0000 0.00% 0.00% 0.00% 0.00% Feb/23
USDGMD 47.3500 0.0000 0.00% -0.08% -0.63% 8.63% Feb/23
USDKMF 399.30 0.0000 0.00% 0.97% -2.85% -13.38% Feb/23
USDSTD 19,880.00 0.0000 0.00% 1.12% -0.60% -14.35% Feb/23

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.