Major Price Day % Weekly Monthly YTD Date
EURUSD 1.13430 0.00170 0.15% -0.87% 0.60% -0.25% Jan/19
GBPUSD 1.36093 0.00130 0.10% -0.72% 3.03% 0.65% Jan/19
AUDUSD 0.72184 0.00330 0.46% -0.92% 1.52% -0.68% Jan/19
NZDUSD 0.67835 0.00140 0.20% -0.94% 1.04% -0.27% Jan/19
BTCUSD 41,713.0 -739.8 -1.74% -5.21% -11.09% -10.27% Jan/19
USDJPY 114.348 -0.231 -0.20% -0.27% 0.59% -0.66% Jan/19
USDCNY 6.35263 -0.00740 -0.12% -0.15% -0.47% -0.17% Jan/19
USDCHF 0.91560 -0.00170 -0.18% 0.16% -0.66% 0.40% Jan/19
USDCAD 1.25097 0.00030 0.02% 0.04% -3.32% -0.91% Jan/19
USDMXN 20.5088 0.1126 0.55% 0.73% -1.20% 0.05% Jan/19
USDINR 74.4280 -0.1320 -0.18% 0.88% -1.71% -0.05% Jan/19
USDBRL 5.43710 -0.12950 -2.33% -1.75% -5.31% -2.39% Jan/19
USDRUB 76.0550 -0.8329 -1.08% 2.21% 2.69% 2.00% Jan/19
DXY 95.5993 -0.1327 -0.14% 0.72% -0.99% -0.38% Jan/19
USDKRW 1,184.32 0.32 0.03% 0.08% -0.12% -0.06% Jan/19
USDTRY 13.4353 -0.1048 -0.77% 2.17% -0.07% 0.76% Jan/19
USDSEK 9.10978 -0.02600 -0.28% 1.89% -0.42% 0.75% Jan/19
USDPLN 3.98530 -0.01560 -0.39% 0.74% -2.89% -1.15% Jan/19
USDNOK 8.77384 -0.03540 -0.40% 1.29% -3.09% -0.34% Jan/19
USDZAR 15.3113 -0.1908 -1.23% 0.11% -2.83% -4.26% Jan/19
USDDKK 6.56120 -0.00980 -0.15% 0.90% -0.51% 0.39% Jan/19
USDSGD 1.34776 -0.00300 -0.22% 0.12% -1.42% 0.01% Jan/19
USDILS 3.13190 0.01280 0.41% 0.52% -0.95% 1.14% Jan/19
USDHKD 7.79113 -0.00070 -0.01% -0.01% -0.13% -0.06% Jan/19
USDCLP 808.180 -8.900 -1.09% -1.80% -7.17% -5.04% Jan/19
USDPKR 175.970 0.450 0.26% 0.04% -1.11% 0.10% Jan/19
USDCZK 21.3888 -0.1307 -0.61% 0.70% -4.36% -2.02% Jan/19
USDHUF 313.220 -2.590 -0.82% 1.60% -3.96% -3.27% Jan/19

Crypto Price Day % Weekly Monthly YTD Date
BTCUSD 41,710.3 -742.5 -1.75% -5.22% -11.09% -10.27% Jan/19
ETHUSD 3,094.74 -69.84 -2.21% -8.13% -21.63% -16.10% Jan/19
LTCUSD 136.720 -5.620 -3.95% -2.73% -10.80% -6.41% Jan/19
XRPUSD 0.73920 -0.01650 -2.18% -7.16% -16.24% -10.71% Jan/19

Europe Price Day % Weekly Monthly YTD Date
EURUSD 1.13430 0.00170 0.15% -0.87% 0.60% -0.25% Jan/19
GBPUSD 1.36085 0.00120 0.09% -0.73% 3.02% 0.64% Jan/19
USDCHF 0.91560 -0.00170 -0.18% 0.16% -0.66% 0.40% Jan/19
USDRUB 76.0550 -0.8329 -1.08% 2.21% 2.69% 2.00% Jan/19
USDTRY 13.4353 -0.1048 -0.77% 2.17% -0.07% 0.76% Jan/19
USDSEK 9.10978 -0.02600 -0.28% 1.89% -0.42% 0.75% Jan/19
USDPLN 3.98530 -0.01560 -0.39% 0.74% -2.89% -1.15% Jan/19
USDNOK 8.77384 -0.03540 -0.40% 1.29% -3.09% -0.34% Jan/19
USDDKK 6.56116 -0.00980 -0.15% 0.90% -0.51% 0.39% Jan/19
USDCZK 21.3881 -0.1314 -0.61% 0.70% -4.36% -2.02% Jan/19
USDRON 4.35680 -0.00600 -0.14% 0.91% -0.68% 0.20% Jan/19
USDHUF 313.220 -2.590 -0.82% 1.60% -3.96% -3.27% Jan/19
USDUAH 28.2616 -0.0795 -0.28% 1.84% 3.63% 3.71% Jan/19
USDBYR 2.57510 -0.00800 -0.31% 0.61% 1.94% 1.16% Jan/19
USDHRV 6.62350 -0.01200 -0.18% 0.76% -0.57% 0.24% Jan/19
USDRSD 103.560 -0.150 -0.14% 0.81% -0.60% 0.27% Jan/19
USDBIH 1.72270 -0.00380 -0.22% 0.78% -0.65% 0.20% Jan/19
USDISK 127.860 -0.690 -0.54% -0.36% -1.53% -1.37% Jan/19
USDALL 107.200 -0.180 -0.17% 1.20% 0.30% 1.20% Jan/19
USDMKD 54.1100 -0.0500 -0.09% 0.45% -0.59% -0.37% Jan/19
USDMDL 17.9500 0.0329 0.18% 0.11% 1.40% 1.40% Jan/19
USDBGN 1.72380 -0.00240 -0.14% 0.87% -0.62% 0.26% Jan/19

America Price Day % Weekly Monthly YTD Date
USDCAD 1.25116 0.00050 0.04% 0.06% -3.31% -0.90% Jan/19
USDMXN 20.5088 0.1126 0.55% 0.73% -1.20% 0.05% Jan/19
USDBRL 5.43710 -0.12950 -2.33% -1.75% -5.31% -2.39% Jan/19
DXY 95.5995 -0.1325 -0.14% 0.72% -0.99% -0.38% Jan/19
USDARS 104.140 0.080 0.08% 0.46% 1.98% 1.42% Jan/19
USDCOP 3,990.36 -42.84 -1.06% 0.50% -0.32% -1.85% Jan/19
USDCLP 808.180 -8.900 -1.09% -1.80% -7.17% -5.04% Jan/19
USDPEN 3.85540 -0.00430 -0.11% -0.75% -4.76% -3.26% Jan/19
USDCUC 24.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jan/19
USDDOP 57.6800 0.2600 0.45% 0.47% 1.44% 1.02% Jan/19
USDGTQ 7.70000 0.01000 0.13% 0.00% -0.19% -0.06% Jan/19
USDURY 44.5700 0.0100 0.02% -0.13% 0.47% -0.29% Jan/19
USDCRC 630.100 0.250 0.04% -0.67% -0.73% -1.28% Jan/19
USDPAB 1.00000 0.00000 0.00% 0.00% 0.00% 0.00% Jan/19
USDBOB 6.81000 0.00000 0.00% -0.15% -0.15% -0.29% Jan/19
USDPYG 6,965.99 6.99 0.10% 0.13% 2.45% 1.59% Jan/19
USDSVC 8.74950 0.00840 0.10% 0.00% 0.00% 0.00% Jan/19
USDTTD 6.73420 -0.01550 -0.23% -0.79% -0.60% -0.57% Jan/19
USDHNL 24.4088 0.0093 0.04% 0.14% 0.68% 0.64% Jan/19
USDJMD 154.050 0.070 0.05% -0.08% 0.55% 0.85% Jan/19
USDNIO 35.5600 0.1500 0.42% 0.42% 0.71% 0.71% Jan/19
USDHTG 101.0000 2.0000 2.02% 1.00% 2.02% 2.07% Jan/19
USDBSD 1.00000 0.00000 0.00% 0.00% 0.00% 0.00% Jan/19
USDSRD 21.0740 -0.0890 -0.42% -0.12% -1.76% 7.90% Jan/19
USDGYD 207.770 -0.320 -0.15% -0.10% -0.10% -0.10% Jan/19
USDKYD 0.82500 0.00000 0.00% 0.00% 0.00% 0.00% Jan/19
USDVES 4.62490 0.00710 0.15% -0.03% 0.79% 0.85% Jan/19
CLPCLF 31,108.5 8.0 0.03% 0.18% 0.55% 0.38% Jan/18

Asia Price Day % Weekly Monthly YTD Date
USDJPY 114.350 -0.229 -0.20% -0.27% 0.59% -0.66% Jan/19
USDCNY 6.35262 -0.00740 -0.12% -0.15% -0.47% -0.17% Jan/19
USDINR 74.4280 -0.1320 -0.18% 0.88% -1.71% -0.05% Jan/19
USDKRW 1,184.32 0.32 0.03% 0.08% -0.12% -0.06% Jan/19
USDIDR 14,360.0 25.0 0.17% 0.31% -0.10% 0.77% Jan/19
USDSAR 3.75130 -0.00050 -0.01% -0.05% -0.06% -0.09% Jan/19
USDTWD 27.5520 0.0120 0.04% -0.34% -1.09% -0.58% Jan/19
USDIRR 42,000.0 0.0 0.00% 0.00% 0.00% 0.00% Jan/19
USDAED 3.67290 0.00030 0.01% 0.01% 0.01% 0.01% Jan/19
USDTHB 32.9100 -0.1700 -0.51% -1.17% -2.05% -0.96% Jan/19
USDMYR 4.19100 0.00900 0.22% 0.17% -0.80% 0.65% Jan/19
USDSGD 1.34776 -0.00300 -0.22% 0.12% -1.42% 0.01% Jan/19
USDILS 3.13190 0.01280 0.41% 0.52% -0.95% 1.14% Jan/19
USDHKD 7.79113 -0.00070 -0.01% -0.01% -0.13% -0.06% Jan/19
USDPHP 51.4700 0.0500 0.10% 0.96% 3.33% 0.94% Jan/19
USDPKR 175.970 0.450 0.26% 0.04% -1.11% 0.10% Jan/19
USDIQD 1,458.52 -0.02 0.00% 0.00% 0.00% 0.00% Jan/19
USDKZT 436.480 0.700 0.16% 0.45% -0.48% 0.38% Jan/19
USDQAR 3.65380 0.01380 0.38% 0.38% -0.26% 0.34% Jan/19
USDVND 22,700.0 -50.0 -0.22% 0.01% -0.99% -0.55% Jan/19
USDBDT 85.8600 0.1200 0.14% 0.00% 0.19% 0.28% Jan/19
USDOMR 0.38490 0.00020 0.05% 0.05% 0.05% 0.00% Jan/19
USDAZN 1.69500 0.00200 0.12% 0.12% 0.12% 0.12% Jan/19
USDLKR 202.750 1.190 0.59% 0.00% 0.37% 0.00% Jan/19
USDSYP 2,511.00 1.00 0.04% 0.00% 0.00% 0.00% Jan/19
USDMMK 1,769.50 0.00 0.00% 0.00% 0.00% 0.00% Jan/19
USDUZS 10,812.3 18.1 0.17% -0.40% 0.07% -0.03% Jan/19
USDMOP 8.01700 -0.00800 -0.10% -0.10% -0.22% -0.16% Jan/19
USDTMT 3.49000 0.00000 0.00% 0.00% 0.00% 0.00% Jan/19
USDLBP 1,505.50 1.01 0.07% -0.01% -0.01% -0.01% Jan/19
USDYER 249.980 0.230 0.09% -0.01% 0.01% 0.01% Jan/19
USDBHD 0.37690 -0.00010 -0.03% -0.03% -0.03% -0.03% Jan/19
USDAFN 104.960 0.060 0.06% 0.47% 2.37% 1.28% Jan/19
USDNPR 119.080 -0.230 -0.19% 0.69% -1.95% 0.13% Jan/19
USDBND 1.34760 -0.00300 -0.22% 0.15% -1.38% -0.10% Jan/19
USDKHR 4,062.00 -4.28 -0.11% -0.05% -0.05% -0.05% Jan/19
USDGEL 3.06000 0.00310 0.10% 0.00% -0.49% 0.00% Jan/19
USDKPW 130.000 0.000 0.00% 0.00% 0.00% 0.00% Jan/19
USDMNT 2,841.00 5.00 0.18% 0.11% 0.74% 0.39% Jan/19
USDLAK 11,259.9 -11.0 -0.10% -0.09% 1.81% 1.10% Jan/19
USDAMD 480.650 0.130 0.03% 0.03% -2.21% 0.34% Jan/19
USDTJS 11.2900 0.0000 0.00% 0.00% 0.09% -0.08% Jan/19
USDKGS 84.7977 0.0092 0.01% 0.01% 0.00% 0.00% Jan/19
USDMVR 15.4200 0.0000 0.00% 0.00% 0.00% 0.00% Jan/19
USDKWD 0.30200 0.00000 0.00% 0.03% -0.23% -0.03% Jan/19
USDJOD 0.70790 -0.00010 -0.01% -0.01% -0.01% 0.13% Jan/19

Australia Price Day % Weekly Monthly YTD Date
AUDUSD 0.72184 0.00330 0.46% -0.92% 1.52% -0.68% Jan/19
NZDUSD 0.67840 0.00140 0.21% -0.93% 1.05% -0.26% Jan/19
USDPGK 3.54170 0.00000 0.00% 1.28% 0.98% 0.85% Jan/18
USDXPF 105.050 -0.160 -0.15% 0.85% -0.61% 0.40% Jan/19
USDFJD 2.10970 0.00000 0.00% -1.00% -1.16% -0.41% Jan/18

Africa Price Day % Weekly Monthly YTD Date
USDNGN 414.170 0.170 0.04% 0.18% 1.04% 0.60% Jan/19
USDZAR 15.3113 -0.1908 -1.23% 0.11% -2.83% -4.26% Jan/19
USDZMW 17.2450 0.0000 0.00% 1.61% 4.84% 3.62% Jan/19
USDEGP 15.6600 -0.0600 -0.38% -0.13% 0.00% 0.00% Jan/19
USDDZD 139.441 -0.109 -0.08% 0.53% 0.59% 0.96% Jan/19
USDAOA 531.718 -4.242 -0.79% -2.94% -6.22% -5.27% Jan/19
USDMAD 9.27300 -0.00850 -0.09% 0.68% -0.04% 0.26% Jan/19
USDSDG 437.001 0.002 0.00% 0.17% 0.17% 0.17% Jan/19
USDKES 113.350 -0.050 -0.04% 0.18% 0.35% 0.27% Jan/19
USDETB 49.4891 -0.0495 -0.10% 0.16% 1.69% 0.60% Jan/19
USDTZS 2,295.00 -8.00 -0.35% -0.30% -0.22% -0.26% Jan/19
USDTND 2.87270 0.00210 0.07% -0.28% -0.14% 0.09% Jan/19
USDLYD 4.56730 -0.00600 -0.13% -0.26% -0.63% -0.38% Jan/19
USDGHS 6.09000 0.03000 0.50% 0.66% 0.66% 1.00% Jan/19
USDCDF 1,998.09 7.89 0.40% 0.21% 0.16% 0.16% Jan/19
USDUGX 3,516.68 -1.91 -0.05% -0.09% -0.66% -0.69% Jan/19
USDMZN 63.1800 -0.0200 -0.03% -0.03% -0.03% -0.03% Jan/19
USDBWP 11.5340 0.0133 0.12% 0.00% -1.15% -1.38% Jan/19
USDXAF 578.240 -0.770 -0.13% 0.56% -0.34% 0.27% Jan/19
USDNAD 15.3160 -0.1840 -1.19% -0.48% -2.88% -3.99% Jan/19
USDSSP 429.377 0.000 0.00% 0.24% 3.47% 0.89% Jan/19
USDMUR 43.6500 -0.0500 -0.11% -0.23% 0.23% 0.46% Jan/19
USDMGA 3,981.50 1.50 0.04% 0.91% 0.93% 1.13% Jan/19
USDRWF 1,026.50 0.08 0.01% 0.07% 0.28% 0.17% Jan/19
USDGNF 8,985.00 -12.90 -0.14% 0.06% -2.93% -2.26% Jan/19
USDMRO 36.1301 0.0000 0.00% 0.00% 0.00% 0.00% Jan/19
USDSLL 11,367.0 113.9 1.01% 1.25% 2.50% 2.04% Jan/19
USDXOF 575.000 -0.070 -0.01% 0.17% -0.78% -0.26% Jan/19
USDMWK 808.300 -2.200 -0.27% -0.07% -0.07% 0.19% Jan/19
USDERN 15.0500 0.0500 0.33% 0.33% 0.33% 0.33% Jan/19
USDSZL 15.3062 -0.1823 -1.18% 0.01% -2.90% -4.03% Jan/19
USDBIF 1,991.98 1.48 0.07% 0.07% 0.23% 0.14% Jan/19
USDLSL 15.3063 -0.2075 -1.34% 0.05% -2.86% -3.99% Jan/19
USDLRD 149.500 0.500 0.34% 1.36% 5.43% 3.82% Jan/19
USDCVE 97.2100 -0.1100 -0.11% 0.86% -0.57% 0.28% Jan/19
USDDJF 177.500 0.000 0.00% 0.00% 0.00% 0.00% Jan/19
USDSCR 14.4833 1.1103 8.30% 1.72% 8.57% 6.44% Jan/19
USDSOS 575.000 0.000 0.00% 0.00% 0.00% 0.00% Jan/19
USDGMD 53.1000 -0.1000 -0.19% 0.00% 0.76% 0.38% Jan/19
USDKMF 433.570 0.940 0.22% 0.59% -0.47% -0.05% Jan/19
USDSTD 21.5801 -0.0439 -0.20% 0.77% -0.67% 0.19% Jan/19
RTGS 111.131 4.095 3.83% 3.83% 3.83% 3.83% Jan/19

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.