Major Price Day % Weekly Monthly YoY Date
EURUSD 1.02600 0.01710 -1.64% -2.51% -4.01% -13.23% Jul/05
GBPUSD 1.19507 0.01660 -1.37% -1.96% -4.55% -13.42% Jul/05
AUDUSD 0.67927 0.00840 -1.22% -1.67% -5.47% -9.39% Jul/05
NZDUSD 0.61666 0.00380 -0.62% -1.18% -4.88% -12.19% Jul/05
USDJPY 135.772 0.153 -0.11% -0.20% 2.69% 22.76% Jul/05
USDCNY 6.71164 0.01770 0.27% 0.14% 0.81% 3.60% Jul/05
USDCHF 0.96868 0.00760 0.79% 1.21% -0.30% 4.76% Jul/05
USDCAD 1.30345 0.01760 1.36% 1.27% 3.59% 4.59% Jul/05
USDMXN 20.5452 0.2852 1.41% 2.10% 4.92% 2.64% Jul/05
USDINR 79.2710 0.3620 0.46% 0.38% 1.89% 6.29% Jul/05
USDBRL 5.39050 0.06120 1.15% 2.34% 12.43% 3.73% Jul/05
USDRUB 61.0000 7.5000 14.02% 19.02% 3.17% -17.94% Jul/05
USDKRW 1307.13 11.26 0.87% 1.17% 4.20% 14.99% Jul/05
DXY 106.5441 1.4061 1.34% 1.95% 4.01% 15.13% Jul/05
USDTRY 16.9755 0.1745 1.04% 2.02% 2.16% 95.41% Jul/05
USDSEK 10.51298 0.17610 1.70% 3.56% 7.32% 22.36% Jul/05
USDPLN 4.63384 0.11480 2.54% 3.85% 8.09% 21.42% Jul/05
USDNOK 10.06709 0.24180 2.46% 2.56% 6.79% 15.73% Jul/05
USDZAR 16.5526 0.2224 1.36% 2.89% 7.28% 15.12% Jul/05
USDDKK 7.25200 0.11400 1.60% 2.56% 4.21% 15.33% Jul/05
USDSGD 1.40604 0.01030 0.74% 1.32% 2.06% 4.40% Jul/05
USDILS 3.51173 0.01180 0.34% 2.20% 6.44% 7.51% Jul/05
USDHKD 7.84686 0.00150 0.02% -0.01% 0.01% 1.03% Jul/05
USDCLP 950.530 22.230 2.39% 4.41% 15.63% 27.33% Jul/05
USDPKR 206.500 2.000 0.98% -0.02% 3.35% 30.65% Jul/05
USDCZK 24.1266 0.4156 1.75% 2.66% 4.43% 11.34% Jul/05
USDHUF 396.235 10.925 2.84% 4.99% 9.47% 32.47% Jul/05

Europe Price Day % Weekly Monthly YoY Date
EURUSD 1.02600 0.01710 -1.64% -2.51% -4.01% -13.23% Jul/05
GBPUSD 1.19507 0.01660 -1.37% -1.96% -4.55% -13.42% Jul/05
USDCHF 0.96877 0.00770 0.80% 1.22% -0.29% 4.77% Jul/05
USDRUB 61.0000 7.5000 14.02% 19.02% 3.17% -17.94% Jul/05
USDTRY 16.9755 0.1745 1.04% 2.02% 2.16% 95.41% Jul/05
USDSEK 10.51298 0.17610 1.70% 3.56% 7.32% 22.36% Jul/05
USDPLN 4.63384 0.11480 2.54% 3.85% 8.09% 21.42% Jul/05
USDNOK 10.06709 0.24180 2.46% 2.56% 6.79% 15.73% Jul/05
USDDKK 7.25200 0.11400 1.60% 2.56% 4.21% 15.33% Jul/05
USDCZK 24.1266 0.4156 1.75% 2.66% 4.43% 11.34% Jul/05
USDRON 4.81630 0.07650 1.61% 2.56% 4.30% 15.66% Jul/05
USDHUF 396.235 10.925 2.84% 4.99% 9.47% 32.47% Jul/05
USDUAH 29.5400 0.2900 0.99% 0.14% 0.14% 8.21% Jul/05
USDBYR 2.48710 0.82800 -24.98% -24.95% -24.93% -2.82% Jul/05
USDHRV 7.32660 0.10380 1.44% 2.40% 4.24% 15.76% Jul/05
USDRSD 114.330 1.770 1.57% 2.49% 4.33% 15.22% Jul/05
USDBIH 1.90540 0.02940 1.57% 2.52% 4.23% 15.19% Jul/05
USDISK 134.820 1.130 0.85% 1.49% 4.39% 8.78% Jul/05
USDALL 115.270 1.220 1.07% 1.97% 3.09% 11.81% Jul/05
USDMKD 59.9800 1.0900 1.85% 2.60% 4.70% 15.70% Jul/05
USDMDL 19.0505 0.0005 0.00% 0.00% 0.65% 6.13% Jul/05
USDBGN 1.90600 0.02990 1.59% 2.55% 4.25% 15.24% Jul/05

America Price Day % Weekly Monthly YoY Date
USDCAD 1.30345 0.01760 1.36% 1.27% 3.59% 4.59% Jul/05
USDMXN 20.5452 0.2852 1.41% 2.10% 4.92% 2.64% Jul/05
USDBRL 5.39050 0.06120 1.15% 2.34% 12.43% 3.73% Jul/05
DXY 106.5544 1.4164 1.35% 1.96% 4.02% 15.14% Jul/05
USDARS 126.180 0.220 0.17% 1.05% 4.30% 31.56% Jul/05
USDCOP 4270.60 74.95 1.79% 4.50% 12.87% 13.11% Jul/05
USDCLP 950.530 22.230 2.39% 4.41% 15.63% 27.33% Jul/05
USDPEN 3.84660 0.03140 0.82% 1.86% 3.23% -2.36% Jul/05
USDCUC 24.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jul/04
USDDOP 54.7000 0.0300 0.05% 0.37% -0.69% -3.88% Jul/05
USDGTQ 7.75300 0.00800 0.10% 0.10% 0.75% 0.17% Jul/05
USDURY 39.9500 0.4800 1.22% 1.91% 0.18% -8.69% Jul/05
USDCRC 686.910 0.835 0.12% 0.23% 0.64% 11.02% Jul/05
USDPAB 1.00000 0.00000 0.00% 0.00% 0.00% 0.00% Jul/04
USDBOB 6.80000 0.01000 -0.15% 0.00% -0.15% -0.44% Jul/05
USDPYG 6851.87 5.33 0.08% 0.07% 0.45% 1.10% Jul/05
USDSVC 8.74950 0.00030 0.00% 0.00% 0.00% 0.00% Jul/05
USDTTD 6.74270 0.01040 -0.15% -0.35% -0.02% 0.08% Jul/05
USDHNL 24.3688 0.0053 0.02% 0.05% 0.11% 2.45% Jul/05
USDJMD 149.400 0.150 -0.10% -0.20% -2.21% 1.00% Jul/05
USDNIO 35.8800 0.1700 0.48% 0.48% 0.50% 2.96% Jul/05
USDHTG 113.071 0.000 0.00% 0.32% 1.87% 22.90% Jul/05
USDBSD 1.00000 0.00000 0.00% 0.00% 0.00% 0.00% Jul/05
USDSRD 22.2220 0.0010 0.00% 0.52% 3.35% 6.43% Jul/05
USDGYD 208.090 0.110 0.05% 0.05% 0.05% 0.26% Jul/05
USDKYD 0.82500 0.00000 0.00% 0.00% 0.00% 0.00% Jul/05
USDVES 5.54130 0.00000 0.00% 1.40% 7.79% 71.36% Jul/04

Asia Price Day % Weekly Monthly YoY Date
USDJPY 135.772 0.153 -0.11% -0.20% 2.69% 22.76% Jul/05
USDCNY 6.71164 0.01770 0.27% 0.14% 0.81% 3.60% Jul/05
USDINR 79.2710 0.3620 0.46% 0.38% 1.89% 6.29% Jul/05
USDKRW 1307.13 11.26 0.87% 1.17% 4.20% 14.99% Jul/05
USDIDR 14985.0 20.0 0.13% 1.01% 3.70% 3.59% Jul/05
USDSAR 3.75390 0.00120 0.03% 0.02% 0.08% 0.09% Jul/05
USDTWD 29.8060 0.0930 0.31% 0.34% 1.45% 6.49% Jul/05
USDIRR 42000.0 0.0 0.00% 0.00% 0.00% 0.00% Jul/05
USDAED 3.67270 0.00000 0.00% -0.01% -0.01% 0.00% Jul/05
USDTHB 35.9600 0.2600 0.73% 2.25% 4.66% 11.54% Jul/05
USDMYR 4.41800 0.00700 0.16% 0.52% 0.71% 6.36% Jul/05
USDSGD 1.40604 0.01030 0.74% 1.32% 2.06% 4.40% Jul/05
USDILS 3.51173 0.01180 0.34% 2.20% 6.44% 7.51% Jul/05
USDHKD 7.84686 0.00150 0.02% -0.01% 0.01% 1.03% Jul/05
USDPHP 55.4600 0.3800 0.69% 1.24% 4.78% 11.52% Jul/05
USDPKR 206.500 2.000 0.98% -0.02% 3.35% 30.65% Jul/05
USDIQD 1458.50 0.02 0.00% 0.00% 0.00% 0.03% Jul/05
USDKZT 465.590 1.900 -0.41% 1.24% 7.76% 9.32% Jul/05
USDQAR 3.64000 0.00000 0.00% 0.00% -0.32% -1.45% Jul/05
USDVND 23360.0 25.0 0.11% 0.45% 0.78% 1.53% Jul/05
USDBDT 93.3600 0.0400 -0.04% 0.05% 2.33% 10.59% Jul/05
USDOMR 0.38490 0.00090 0.23% -0.03% 0.00% 0.00% Jul/05
USDAZN 1.69500 0.00200 0.12% 0.12% 0.12% 0.12% Jul/05
USDLKR 355.000 4.000 -1.11% -0.28% -1.89% 78.84% Jul/05
USDSYP 2511.00 0.00 0.00% 0.04% 0.00% 0.04% Jul/05
USDMMK 1850.00 0.00 0.00% 0.00% 0.00% 12.67% Jul/05
USDUZS 10855.1 10.0 0.09% 0.55% -1.56% 2.43% Jul/05
USDMOP 8.08200 0.00100 0.01% -0.01% 0.02% 1.03% Jul/05
USDTMT 3.49000 0.00000 0.00% 0.00% 0.00% 0.00% Jul/05
USDLBP 1505.50 0.20 -0.01% 0.00% -0.01% 0.00% Jul/05
USDYER 249.930 0.040 -0.02% -0.01% 0.00% 1.27% Jul/05
USDBHD 0.37690 0.00010 -0.03% 0.00% 0.00% 0.19% Jul/05
USDAFN 87.6300 0.0000 0.00% -0.60% -1.20% 7.68% Jul/05
USDNPR 126.990 0.670 0.53% 0.76% 2.24% 6.47% Jul/05
USDBND 1.40580 0.01010 0.72% 1.30% 2.13% 4.37% Jul/05
USDKHR 4065.00 2.00 0.05% 0.17% 0.35% 0.02% Jul/05
USDGEL 2.85000 0.03000 1.06% -2.23% -1.89% -8.61% Jul/05
USDKPW 130.000 0.000 0.00% 0.00% 0.00% 0.00% Jul/04
USDMNT 3130.00 10.00 0.32% 0.26% 0.64% 11.39% Jul/05
USDLAK 14987.0 15.0 -0.10% 1.01% 6.09% 58.41% Jul/05
USDAMD 406.520 0.430 -0.11% -0.21% -6.89% -17.81% Jul/05
USDTJS 10.4500 0.6000 6.09% -1.06% -6.28% -7.60% Jul/05
USDKGS 79.5000 0.0000 0.00% 0.00% 0.00% -6.24% Jul/05
USDMVR 15.4200 0.0000 0.00% 0.00% 0.00% 0.00% Jul/05
USDKWD 0.30690 0.00040 0.13% 0.07% 0.16% 1.96% Jul/05
USDJOD 0.70800 0.00000 0.00% 0.00% 0.00% 0.00% Jul/05

Australia Price Day % Weekly Monthly YoY Date
AUDUSD 0.67927 0.00840 -1.22% -1.67% -5.47% -9.39% Jul/05
NZDUSD 0.61666 0.00380 -0.62% -1.18% -4.88% -12.19% Jul/05
USDPGK 3.52355 0.00000 0.00% -0.02% -0.02% 0.35% Jul/04
USDXPF 116.000 1.680 1.47% 2.41% 4.11% 15.10% Jul/05
USDFJD 2.20610 0.00775 0.35% 0.86% 2.07% 6.75% Jul/04

Africa Price Day % Weekly Monthly YoY Date
USDNGN 414.800 0.030 0.01% 0.04% 0.04% 0.92% Jul/05
USDZAR 16.5526 0.2224 1.36% 2.89% 7.28% 15.12% Jul/05
USDZMW 16.5500 0.0000 0.00% -3.01% -2.06% -26.82% Jul/04
USDEGP 18.8100 0.0300 -0.16% 0.16% 0.97% 20.27% Jul/05
USDDZD 145.970 0.090 -0.06% 0.39% 1.00% 8.86% Jul/05
USDAOA 417.000 1.000 -0.24% 0.00% -0.22% -35.70% Jul/05
USDMAD 10.13500 0.10730 1.07% 0.50% 2.70% 13.32% Jul/05
USDSDG 565.200 0.050 -0.01% 0.03% 26.98% 25.56% Jul/05
USDKES 117.900 0.050 0.04% 0.17% 0.94% 9.32% Jul/05
USDETB 52.0141 0.0099 0.02% 0.11% 0.71% 18.73% Jul/05
USDTZS 2327.00 1.00 -0.04% 0.00% 0.13% 0.56% Jul/05
USDTND 3.11300 0.01530 0.49% 1.72% 2.86% 11.83% Jul/05
USDLYD 4.82460 0.00500 0.10% 0.59% 1.42% 7.30% Jul/05
USDGHS 7.85000 0.05000 0.64% 0.64% 1.95% 33.28% Jul/05
USDCDF 1995.14 0.00 0.00% 0.00% 0.00% 0.61% Jul/05
USDUGX 3710.50 24.50 -0.66% -1.19% -0.80% 4.50% Jul/05
USDMZN 63.1900 0.0100 -0.02% -0.02% -0.02% 0.54% Jul/05
USDBWP 12.4688 0.1383 1.12% 2.00% 4.99% 14.46% Jul/05
USDXAF 639.150 9.810 1.56% 2.52% 4.23% 16.37% Jul/05
USDNAD 16.5340 0.1960 1.20% 2.82% 7.14% 14.95% Jul/05
USDSSP 496.484 3.667 0.74% 1.74% 5.44% 183.21% Jul/05
USDMUR 45.1500 0.4800 -1.05% 0.78% 5.00% 5.86% Jul/05
USDMGA 4080.00 14.00 0.34% 0.74% 1.95% 5.63% Jul/05
USDRWF 1014.48 0.14 0.01% 0.07% 0.19% 1.22% Jul/05
USDGNF 8611.00 30.00 -0.35% -0.38% -0.31% -11.91% Jul/05
USDMRO 36.3301 0.0800 0.22% 0.55% -0.03% 1.20% Jul/05
USDSLL 13022.0 0.0 0.00% -1.16% 0.28% 27.98% Jul/05
USDXOF 628.250 4.000 0.64% 2.03% 3.59% 14.54% Jul/05
USDMWK 1015.500 1.150 -0.11% 0.35% 0.88% 26.76% Jul/05
USDERN 15.0500 0.0500 0.33% 0.33% 0.33% 0.33% Jul/05
USDSZL 16.5510 0.2087 1.28% 2.92% 7.25% 15.11% Jul/05
USDBIF 2017.73 1.03 0.05% 0.09% 0.25% 2.93% Jul/05
USDLSL 16.5450 0.2087 1.28% 2.99% 7.34% 15.12% Jul/05
USDLRD 151.000 0.000 0.00% 0.00% 0.27% -11.49% Jul/04
USDCVE 107.4500 1.6800 1.59% 2.54% 4.24% 15.22% Jul/05
USDDJF 177.500 0.000 0.00% 0.00% 0.00% 0.00% Jul/05
USDSCR 13.7010 0.8370 6.51% 6.77% -1.65% -3.24% Jul/05
USDSOS 574.000 1.000 -0.17% -0.17% -0.17% -0.17% Jul/05
USDGMD 54.1000 0.0000 0.00% 0.28% 0.56% 6.29% Jul/05
USDKMF 472.760 0.000 0.00% 1.16% 3.01% 13.78% Jul/05
USDSTD 23.8721 0.3710 1.58% 2.52% 4.24% 15.21% Jul/05
RTGS 357.112 0.000 0.00% 8.21% 25.91% 328.77% Jul/04

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.