Major Price Day % Weekly Monthly YTD Date
EURUSD 1.17208 -0.00240 -0.21% -0.04% -0.44% -4.06% Sep/24
GBPUSD 1.36714 -0.00560 -0.41% -0.41% -0.67% -0.01% Sep/24
AUDUSD 0.72541 -0.00480 -0.66% -0.15% -0.27% -5.89% Sep/24
NZDUSD 0.70052 -0.00658 -0.93% -0.54% 0.48% -2.63% Sep/24
BTCUSD 42,742.61 -105.89 -0.25% -11.55% -8.78% 47.43% Sep/25
USDJPY 110.73 0.45 0.41% 0.69% 0.68% 7.25% Sep/24
USDCNY 6.46077 0.00000 0.00% -0.11% -0.14% -0.64% Sep/24
USDCHF 0.92512 0.00074 0.08% -0.75% 1.25% 4.53% Sep/24
USDCAD 1.26596 0.00016 0.01% -0.67% 0.56% -0.55% Sep/24
USDMXN 20.0653 0.0147 0.07% 0.26% -0.81% 0.83% Sep/24
USDINR 73.8130 0.0130 0.02% 0.23% -0.40% 1.06% Sep/24
USDBRL 5.3344 0.0314 0.59% 0.87% 2.35% 2.71% Sep/24
USDRUB 72.5975 -0.1216 -0.17% -0.28% -1.57% -1.62% Sep/24
DXY 93.288 -0.174 -0.19% 0.10% 0.50% 3.73% Sep/24
USDKRW 1,176.02 5.33 0.46% 0.00% 1.33% 8.48% Sep/24
USDTRY 8.8405 0.0783 0.89% 2.46% 5.64% 18.95% Sep/24
USDSEK 8.6565 0.0295 0.34% -0.20% -0.33% 5.23% Sep/24
USDPLN 3.9298 0.0058 0.15% 0.47% 1.15% 5.42% Sep/24
USDNOK 8.5790 0.0074 0.09% -1.35% -2.63% 0.11% Sep/24
USDZAR 14.8765 0.1377 0.93% 1.32% -0.49% 1.28% Sep/24
USDDKK 6.3466 0.0155 0.24% 0.13% 0.47% 4.17% Sep/24
USDSGD 1.35330 0.00513 0.38% 0.36% 0.05% 2.36% Sep/24
USDILS 3.1956 -0.0034 -0.11% -0.39% -0.79% -0.43% Sep/24
USDHKD 7.78439 -0.00080 -0.01% 0.04% 0.01% 0.41% Sep/24
USDCLP 792.38 7.44 0.95% 1.05% 1.16% 11.64% Sep/24
USDPKR 168.90 0.10 0.06% 0.86% 1.90% 5.73% Sep/24
USDCZK 21.6902 0.0824 0.38% 0.28% -0.03% 1.14% Sep/24
USDHUF 304.61 1.52 0.50% 1.43% 2.96% 2.78% Sep/24

Crypto Price Day % Weekly Monthly YTD Date
BTCUSD 42,742.61 -105.89 -0.25% -11.55% -8.78% 47.43% Sep/25
ETHUSD 2,922.18 -1.66 -0.06% -14.64% -6.62% 295.76% Sep/25
XRPUSD 0.94 0.07 8.49% -15.94% -25.11% 327.20% Sep/25

Europe Price Day % Weekly Monthly YTD Date
EURUSD 1.17208 -0.00240 -0.21% -0.04% -0.44% -4.06% Sep/24
GBPUSD 1.36714 -0.00560 -0.41% -0.41% -0.67% -0.01% Sep/24
USDCHF 0.92512 0.00074 0.08% -0.75% 1.25% 4.53% Sep/24
USDRUB 72.5975 -0.1216 -0.17% -0.28% -1.57% -1.62% Sep/24
USDTRY 8.8405 0.0783 0.89% 2.46% 5.64% 18.95% Sep/24
USDSEK 8.6565 0.0295 0.34% -0.20% -0.33% 5.23% Sep/24
USDPLN 3.9298 0.0058 0.15% 0.47% 1.15% 5.42% Sep/24
USDNOK 8.5790 0.0074 0.09% -1.35% -2.63% 0.11% Sep/24
USDDKK 6.3466 0.0155 0.24% 0.13% 0.47% 4.17% Sep/24
USDCZK 21.6902 0.0824 0.38% 0.28% -0.03% 1.14% Sep/24
USDRON 4.2224 0.0080 0.19% 0.18% 0.92% 6.09% Sep/24
USDHUF 304.61 1.52 0.50% 1.43% 2.96% 2.78% Sep/24
USDUAH 26.70 0.09 0.34% 0.11% 0.00% -5.66% Sep/24
USDBYR 2 0 -0.11% 0.59% -0.22% -3.95% Sep/24
USDHRV 6.4004 0.0183 0.29% -0.04% 0.60% 3.64% Sep/24
USDRSD 100.22 0.11 0.11% 0.03% 0.44% 4.17% Sep/24
USDBIH 1.6684 0.0024 0.14% 0.04% 0.43% 4.76% Sep/24
USDISK 128.26 0.02 0.02% -0.56% 1.72% 0.49% Sep/24
USDALL 103.16 0.07 0.07% -0.12% -0.03% 3.06% Sep/24
USDMKD 52.33 0.09 0.17% 0.29% 0.19% 4.64% Sep/24
USDMDL 17.5995 0.0100 0.06% 0.48% 0.11% 3.19% Sep/24
USDBGN 1.6682 0.0023 0.14% 0.21% 0.43% 4.20% Sep/24

America Price Day % Weekly Monthly YTD Date
USDCAD 1.26596 0.00016 0.01% -0.67% 0.56% -0.55% Sep/24
USDMXN 20.0653 0.0147 0.07% 0.26% -0.81% 0.83% Sep/24
USDBRL 5.3344 0.0314 0.59% 0.87% 2.35% 2.71% Sep/24
DXY 93.288 -0.174 -0.19% 0.10% 0.50% 3.73% Sep/24
USDARS 98.5700 0.2370 0.24% 0.42% 1.32% 17.23% Sep/24
USDCOP 3,832.10 0.57 0.01% 0.18% -0.81% 12.23% Sep/24
USDCLP 792.38 7.44 0.95% 1.05% 1.16% 11.64% Sep/24
USDPEN 4.0981 0.0021 0.05% -0.05% 0.54% 13.24% Sep/24
USDCUC 24.0000 0.0000 0.00% 0.00% 0.00% 2,300.00% Sep/24
USDDOP 56.3300 -0.0500 -0.09% -0.09% -0.91% -3.06% Sep/24
USDGTQ 7.7250 0.0050 0.06% 0.06% 0.00% -0.71% Sep/24
USDURY 42.6000 -0.0300 -0.07% -0.21% -0.49% 0.61% Sep/24
USDCRC 623.10 0.60 0.10% 0.33% 0.66% 2.30% Sep/24
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Sep/24
USDBOB 6.8200 -0.0100 -0.15% -0.15% 0.00% 0.00% Sep/24
USDPYG 6,870.76 -0.24 0.00% 0.07% -0.68% 0.07% Sep/24
USDSVC 8.7498 0.0003 0.00% 0.00% 0.00% 0.00% Sep/24
USDTTD 6.7671 0.0000 0.00% 0.19% 0.11% 1.04% Sep/24
USDHNL 24.0000 -0.0480 -0.20% 0.21% 1.04% -0.31% Sep/24
USDJMD 147.00 0.00 0.00% -0.19% -3.04% 3.87% Sep/24
USDNIO 35.0800 0.0000 0.00% 0.00% 0.00% 1.10% Sep/24
USDHTG 98.00 0.00 0.00% 3.16% 1.03% 35.55% Sep/24
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Sep/24
USDSRD 21.3830 0.0880 0.41% 0.16% 0.49% 52.54% Sep/24
USDGYD 207.98 0.42 0.20% 0.10% 0.20% 0.24% Sep/24
USDKYD 0.8250 0.0000 0.00% 0.00% 0.00% 0.00% Sep/24
USDVES 4,093,957.50 63,188.25 1.57% 1.37% -0.42% 270.68% Sep/24
CLPCLF 30,064.36 4.00 0.01% 0.11% 0.61% 3.42% Sep/24

Asia Price Day % Weekly Monthly YTD Date
USDJPY 110.73 0.45 0.41% 0.69% 0.68% 7.25% Sep/24
USDCNY 6.46077 0.00000 0.00% -0.11% -0.14% -0.64% Sep/24
USDINR 73.8130 0.0130 0.02% 0.23% -0.40% 1.06% Sep/24
USDKRW 1,176.02 5.33 0.46% 0.00% 1.33% 8.48% Sep/24
USDIDR 14,255.00 15.00 0.11% 0.21% -0.97% 1.53% Sep/24
USDSAR 3.7508 0.0003 0.01% 0.03% 0.01% -0.02% Sep/24
USDTWD 27.7250 -0.0250 -0.09% -0.21% -0.61% -1.25% Sep/24
USDIRR 42,000.00 0.00 0.00% 0.00% 0.00% 0.00% Sep/24
USDAED 3.6728 0.0000 0.00% 0.00% 0.00% 0.00% Sep/24
USDTHB 33.4300 0.0500 0.15% 0.27% 1.92% 11.29% Sep/24
USDMYR 4.1870 0.0070 0.17% 0.41% -0.36% 4.15% Sep/24
USDSGD 1.35330 0.00513 0.38% 0.36% 0.05% 2.36% Sep/24
USDILS 3.1956 -0.0034 -0.11% -0.39% -0.79% -0.43% Sep/24
USDHKD 7.78439 -0.00080 -0.01% 0.04% 0.01% 0.41% Sep/24
USDPHP 50.6800 0.3800 0.76% 1.28% 1.91% 5.56% Sep/24
USDPKR 168.90 0.10 0.06% 0.86% 1.90% 5.73% Sep/24
USDIQD 1,459.00 0.00 0.00% 0.13% 0.07% 0.00% Sep/25
USDKZT 425.28 0.20 0.05% 0.05% -0.14% 0.95% Sep/24
USDQAR 3.6607 -0.0074 -0.20% 0.57% 0.57% 0.57% Sep/24
USDVND 22,760.00 -2.00 -0.01% -0.04% -0.13% -1.34% Sep/24
USDBDT 84.61 -0.30 -0.35% -0.15% -0.21% 0.40% Sep/24
USDOMR 0.3849 0.0000 0.00% -0.03% -0.03% 0.05% Sep/24
USDAZN 1.6930 0.0000 0.00% 0.00% 0.00% 0.00% Sep/24
USDLKR 199.00 -0.50 -0.25% 0.00% 0.00% 7.57% Sep/24
USDSYP 2,511.00 0.00 0.00% 0.00% 0.00% 99.92% Sep/25
USDMMK 1,748.00 7.00 0.40% 1.04% 6.46% 31.83% Sep/24
USDUZS 10,600.00 -65.00 -0.61% -0.29% -0.46% 1.22% Sep/24
USDMOP 8.0100 -0.0080 -0.10% -0.06% -0.09% 0.31% Sep/24
USDTMT 3.4900 0.0000 0.00% 0.00% 0.00% 0.00% Sep/25
USDLBP 1,505.50 -0.20 -0.01% -0.01% -0.01% -0.01% Sep/24
USDYER 250.00 0.00 0.00% 0.20% 0.18% 0.08% Sep/24
USDBHD 0.3769 0.0000 0.00% 0.03% -0.03% 0.08% Sep/24
USDAFN 87.87 0.00 0.00% 3.15% 2.13% 14.12% Sep/25
USDNPR 117.91 0.08 0.07% 0.30% -0.74% 0.86% Sep/24
USDBND 1.3524 0.0035 0.26% 0.27% -0.05% 2.38% Sep/24
USDKHR 4,067.00 0.00 0.00% 0.10% -0.02% 0.79% Sep/24
USDGEL 3.0900 0.0000 0.00% 0.14% -0.32% -5.40% Sep/24
USDKPW 130.00 0.00 0.00% 0.00% 0.00% 0.00% Sep/24
USDMNT 2,820.00 1.00 0.04% 0.14% -0.11% 0.53% Sep/24
USDLAK 9,830.00 24.65 0.25% 2.94% 2.98% 5.87% Sep/24
USDAMD 488.10 2.35 0.48% -0.18% -0.65% -6.04% Sep/24
USDTJS 11.3300 0.0000 0.00% -0.08% 0.09% 0.04% Sep/24
USDKGS 84.80 0.00 0.00% 0.36% 0.12% 1.56% Sep/24
USDMVR 15.4200 0.0000 0.00% 0.00% 0.00% 0.00% Sep/24
USDKWD 0.3006 0.0000 0.00% -0.03% -0.07% -1.02% Sep/24
USDJOD 0.708 0.000 0.00% 0.00% 0.00% 0.11% Sep/24

Australia Price Day % Weekly Monthly YTD Date
AUDUSD 0.72541 -0.00480 -0.66% -0.15% -0.27% -5.89% Sep/24
NZDUSD 0.70052 -0.00658 -0.93% -0.54% 0.48% -2.63% Sep/24
USDPGK 3.5112 0.0000 0.00% 0.00% -0.49% -0.05% Sep/24
USDXPF 101.53 0.15 0.15% -0.10% 0.43% 5.38% Sep/24
USDFJD 2.0900 -0.0097 -0.46% 0.29% -0.96% 2.46% Sep/24

Africa Price Day % Weekly Monthly YTD Date
USDNGN 411.00 0.00 0.00% 0.00% -0.01% 7.96% Sep/24
USDZAR 14.8765 0.1377 0.93% 1.32% -0.49% 1.28% Sep/24
USDZMW 16.5750 0.0250 0.15% 1.31% -0.90% -21.59% Sep/24
USDEGP 15.6997 0.0497 0.32% 0.19% 0.32% 0.06% Sep/24
USDDZD 136.20 0.09 0.06% -0.13% 0.88% 3.52% Sep/24
USDAOA 601.00 -9.33 -1.53% -2.56% -5.46% -7.48% Sep/24
USDMAD 8.9896 0.0091 0.10% 0.02% 0.09% 0.99% Sep/24
USDSDG 439.2372 0.0000 0.00% 0.02% -0.45% 698.61% Sep/25
USDKES 110.20 -0.10 -0.09% 0.14% 0.50% 1.01% Sep/24
USDETB 46.0160 0.0327 0.07% 0.32% 1.65% 17.45% Sep/24
USDTZS 2,314.00 4.00 0.17% 0.00% 0.00% 0.00% Sep/24
USDTND 2.8011 0.0093 0.33% 0.03% 0.55% 3.99% Sep/24
USDLYD 4.5225 0.0000 0.00% 0.42% 0.12% 239.22% Sep/25
USDGHS 5.9300 -0.0380 -0.64% 0.17% -0.84% 1.54% Sep/24
USDCDF 1,981.09 -0.80 -0.04% 0.82% 0.01% 0.73% Sep/24
USDUGX 3,520.00 -5.92 -0.17% -0.08% -0.33% -3.48% Sep/24
USDMZN 63.20 0.00 0.00% 0.03% 0.19% -14.82% Sep/24
USDBWP 11.2613 0.1625 1.46% 1.58% 0.56% 4.50% Sep/24
USDXAF 559.79 1.05 0.19% 0.31% 1.49% 5.29% Sep/24
USDNAD 14.9470 0.2050 1.39% 1.43% 0.05% 1.76% Sep/24
USDSSP 175.31 0.00 0.00% 0.00% 0.00% 0.42% Sep/25
USDMUR 42.6000 0.1500 0.35% 0.12% 0.12% 7.71% Sep/24
USDMGA 3,950.00 28.00 0.71% 1.28% 2.84% 3.26% Sep/24
USDRWF 1,011.48 0.21 0.02% 0.12% 0.42% 2.48% Sep/24
USDGNF 9,715.00 1.00 0.01% -0.12% -0.28% -2.75% Sep/24
USDMRO 35.79 0.00 0.00% -0.80% -0.39% -0.58% Sep/24
USDSLL 10,500.00 26.00 0.25% 1.65% 2.71% 4.67% Sep/24
USDXOF 555.00 -1.75 -0.31% -0.09% 0.00% 4.62% Sep/24
USDMWK 807.51 0.00 0.00% 0.45% 0.37% 5.80% Sep/24
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% 0.00% Sep/24
USDSZL 14.9450 0.2040 1.38% 1.42% -0.02% 1.75% Sep/24
USDBIF 1,973.85 0.00 0.00% 0.08% 0.29% 2.24% Sep/24
USDLSL 14.9305 0.1955 1.33% 1.48% -0.07% 1.69% Sep/24
USDLRD 170.20 -0.10 -0.06% -0.12% -0.35% 4.23% Sep/24
USDCVE 94.06 0.13 0.14% 0.03% 0.42% 4.37% Sep/24
USDDJF 177.50 0.00 0.00% 0.00% 0.00% 0.00% Sep/24
USDSCR 13.9442 0.4099 3.03% 8.97% 6.67% -33.31% Sep/24
USDSOS 575.00 0.00 0.00% 0.00% 0.00% 0.00% Sep/25
USDGMD 51.5000 -0.1000 -0.19% 0.59% 0.78% 0.39% Sep/25
USDKMF 420.04 0.54 0.13% 0.15% 0.17% 4.86% Sep/24
USDSTD 20.90 0.03 0.14% 0.03% 0.42% 4.40% Sep/24
RTGS 85.62 0.00 0.00% 0.73% 1.19% 6.28% Sep/24

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.