Major Price Day % Weekly Monthly YoY Date
EURUSD 1.04269 0.00490 -0.47% -1.16% -3.00% -12.13% Jul/01
GBPUSD 1.20869 0.00730 -0.60% -1.52% -3.89% -12.62% Jul/01
AUDUSD 0.68130 0.00850 -1.24% -1.85% -6.23% -9.48% Jul/01
NZDUSD 0.62060 0.00350 -0.56% -1.71% -5.39% -11.72% Jul/01
USDJPY 135.240 0.588 -0.43% 0.05% 4.07% 21.81% Jul/01
USDCNY 6.69670 0.00390 0.06% 0.21% 0.56% 3.45% Jul/01
USDCHF 0.95930 0.00440 0.46% 0.16% 0.15% 4.18% Jul/01
USDCAD 1.28830 0.00110 0.09% -0.08% 2.45% 4.58% Jul/01
USDMXN 20.2510 0.1620 0.81% 2.02% 3.62% 2.41% Jul/01
USDINR 78.9283 0.0217 -0.03% 0.89% 2.00% 5.93% Jul/01
USDBRL 5.33100 0.07480 1.42% 1.70% 11.15% 5.41% Jul/01
USDRUB 51.5000 1.0000 -1.90% 1.18% -15.40% -29.54% Jul/01
USDKRW 1298.67 11.16 0.87% 0.76% 4.70% 14.87% Jul/01
DXY 105.1380 0.4530 0.43% 0.91% 3.25% 14.00% Jul/01
USDTRY 16.7117 0.0155 0.09% -1.12% 1.50% 92.55% Jul/01
USDSEK 10.29720 0.07830 0.77% 1.63% 6.19% 20.54% Jul/01
USDPLN 4.49100 0.01080 0.24% 1.20% 5.51% 18.13% Jul/01
USDNOK 9.93599 0.08760 0.89% 0.96% 6.05% 15.63% Jul/01
USDZAR 16.3958 0.1238 0.76% 3.78% 5.99% 15.06% Jul/01
USDDKK 7.13330 0.04040 0.57% 1.20% 3.08% 13.81% Jul/01
USDSGD 1.39620 0.00640 0.46% 0.77% 1.85% 3.68% Jul/01
USDILS 3.52370 0.02880 0.82% 3.39% 5.99% 7.93% Jul/01
USDHKD 7.84650 0.00030 0.00% -0.03% 0.02% 1.05% Jul/01
USDCLP 931.890 15.590 1.70% 1.65% 14.69% 26.99% Jul/01
USDPKR 204.500 0.000 0.00% -1.68% 3.70% 29.84% Jul/01
USDCZK 23.7240 0.1500 0.64% 1.28% 3.37% 10.14% Jul/01
USDHUF 383.300 5.420 1.43% 0.84% 4.50% 29.33% Jul/01

Europe Price Day % Weekly Monthly YoY Date
EURUSD 1.04269 0.00490 -0.47% -1.16% -3.00% -12.13% Jul/01
GBPUSD 1.20869 0.00730 -0.60% -1.52% -3.89% -12.62% Jul/01
USDCHF 0.95930 0.00440 0.46% 0.16% 0.15% 4.18% Jul/01
USDRUB 51.5000 1.0000 -1.90% 1.18% -15.40% -29.54% Jul/01
USDTRY 16.7117 0.0155 0.09% -1.12% 1.50% 92.55% Jul/01
USDSEK 10.29720 0.07830 0.77% 1.63% 6.19% 20.54% Jul/01
USDPLN 4.49100 0.01080 0.24% 1.20% 5.51% 18.13% Jul/01
USDNOK 9.93599 0.08760 0.89% 0.96% 6.05% 15.63% Jul/01
USDDKK 7.13330 0.04040 0.57% 1.20% 3.08% 13.81% Jul/01
USDCZK 23.7240 0.1500 0.64% 1.28% 3.37% 10.14% Jul/01
USDRON 4.74020 0.02790 0.59% 1.28% 3.17% 14.16% Jul/01
USDHUF 383.300 5.420 1.43% 0.84% 4.50% 29.33% Jul/01
USDUAH 29.2500 0.0000 0.00% -0.98% 0.00% 6.95% Jul/01
USDBYR 3.31510 0.00100 0.03% 0.03% 0.03% 30.52% Jul/01
USDHRV 7.22030 0.04020 0.56% 1.27% 3.08% 14.43% Jul/01
USDRSD 112.500 0.710 0.64% 1.26% 3.14% 13.58% Jul/01
USDBIH 1.87550 0.01020 0.55% 1.25% 3.08% 13.83% Jul/01
USDISK 133.410 1.280 0.97% 0.92% 4.71% 7.73% Jul/01
USDALL 113.910 0.640 0.57% 0.98% 1.71% 10.55% Jul/01
USDMKD 59.1400 0.0800 0.14% 1.72% 3.01% 13.80% Jul/01
USDMDL 19.0500 0.0050 0.03% -0.52% 0.37% 5.99% Jul/01
USDBGN 1.88150 0.01630 0.87% 1.66% 3.41% 14.15% Jul/01

America Price Day % Weekly Monthly YoY Date
USDCAD 1.28830 0.00110 0.09% -0.08% 2.45% 4.58% Jul/01
USDMXN 20.2510 0.1620 0.81% 2.02% 3.62% 2.41% Jul/01
USDBRL 5.33100 0.07480 1.42% 1.70% 11.15% 5.41% Jul/01
DXY 105.1380 0.4530 0.43% 0.91% 3.25% 14.00% Jul/01
USDARS 125.450 0.240 0.19% 0.97% 4.14% 30.96% Jul/01
USDCOP 4195.65 53.68 1.30% 1.56% 11.45% 12.21% Jul/01
USDCLP 931.890 15.590 1.70% 1.65% 14.69% 26.99% Jul/01
USDPEN 3.83220 0.01780 0.47% 1.68% 3.78% -1.49% Jul/01
USDCUC 24.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jul/01
USDDOP 54.6700 0.0500 -0.09% 0.68% -0.67% -4.04% Jul/01
USDGTQ 7.74500 0.00000 0.00% 0.00% 0.72% 0.06% Jul/01
USDURY 39.7500 0.2800 0.71% 0.08% -0.70% -8.98% Jul/01
USDCRC 686.075 1.500 0.22% -0.55% 0.67% 10.98% Jul/01
USDPAB 1.00000 0.00000 0.00% 0.00% 0.00% 0.00% Jul/01
USDBOB 6.81000 0.01000 0.15% 0.15% 0.00% -0.29% Jul/01
USDPYG 6840.10 2.20 0.03% -0.37% -0.03% 0.99% Jul/01
USDSVC 8.74980 0.00030 0.00% 0.00% 0.00% 0.00% Jul/01
USDTTD 6.75310 0.00720 -0.11% -0.21% 0.33% 0.36% Jul/01
USDHNL 24.3635 0.0000 0.00% 0.06% 0.05% 2.39% Jul/01
USDJMD 149.530 0.000 0.00% -0.57% -2.30% 0.86% Jul/01
USDNIO 35.7100 0.0000 0.00% 0.00% 0.03% 2.47% Jul/01
USDHTG 112.483 0.000 0.00% 0.43% 2.26% 22.26% Jul/01
USDBSD 1.00000 0.00000 0.00% 0.00% 0.00% 0.00% Jul/01
USDSRD 22.2120 0.0000 0.00% 1.05% 5.15% 6.41% Jul/01
USDGYD 207.980 0.000 0.00% 0.00% 0.00% 0.00% Jul/01
USDKYD 0.82500 0.00000 0.00% 0.00% 0.00% 0.00% Jul/01
USDVES 5.52310 0.00230 0.04% 0.53% 8.13% 70.80% Jul/01

Asia Price Day % Weekly Monthly YoY Date
USDJPY 135.240 0.588 -0.43% 0.05% 4.07% 21.81% Jul/01
USDCNY 6.69670 0.00390 0.06% 0.21% 0.56% 3.45% Jul/01
USDINR 78.9283 0.0217 -0.03% 0.89% 2.00% 5.93% Jul/01
USDKRW 1298.67 11.16 0.87% 0.76% 4.70% 14.87% Jul/01
USDIDR 14935.0 40.0 0.27% 0.61% 3.14% 2.79% Jul/01
USDSAR 3.75240 0.00000 0.00% 0.00% 0.05% 0.05% Jul/02
USDTWD 29.7960 0.0840 0.28% 0.34% 2.04% 6.81% Jul/01
USDIRR 42000.0 0.0 0.00% 0.00% 0.00% 0.00% Jul/01
USDAED 3.67260 0.00010 0.00% 0.00% 0.00% 0.00% Jul/01
USDTHB 35.5700 0.2700 0.76% 0.34% 3.85% 10.67% Jul/01
USDMYR 4.40600 0.00000 0.00% 0.14% 0.39% 5.86% Jul/01
USDSGD 1.39620 0.00640 0.46% 0.77% 1.85% 3.68% Jul/01
USDILS 3.52370 0.02880 0.82% 3.39% 5.99% 7.93% Jul/01
USDHKD 7.84650 0.00030 0.00% -0.03% 0.02% 1.05% Jul/01
USDPHP 55.1200 0.1100 0.20% 0.42% 4.43% 12.26% Jul/01
USDPKR 204.500 0.000 0.00% -1.68% 3.70% 29.84% Jul/01
USDIQD 1458.52 0.02 0.00% 0.00% 0.00% 0.04% Jul/01
USDKZT 464.090 5.910 -1.26% -0.62% 6.74% 8.83% Jul/01
USDQAR 3.66150 0.00050 0.01% 0.59% 0.59% -0.64% Jul/01
USDVND 23300.0 45.0 0.19% 0.23% 0.46% 1.31% Jul/01
USDBDT 93.4500 0.0000 0.00% 0.89% 5.11% 10.80% Jul/01
USDOMR 0.38470 0.00030 -0.08% -0.08% -0.05% -0.05% Jul/01
USDAZN 1.69300 0.00000 0.00% 0.00% 0.00% 0.00% Jul/01
USDLKR 356.000 0.000 0.00% -0.28% 0.42% 78.89% Jul/01
USDSYP 2511.00 1.00 0.04% 0.00% 0.00% 0.04% Jul/01
USDMMK 1850.00 0.00 0.00% 0.00% 0.00% 12.67% Jul/01
USDUZS 10845.1 15.8 -0.15% 0.09% -1.32% 2.23% Jul/01
USDMOP 8.08200 0.00000 0.00% -0.02% 0.02% 1.05% Jul/01
USDTMT 3.49000 0.00000 0.00% 0.00% 0.00% 0.00% Jul/01
USDLBP 1505.70 0.20 0.01% -0.09% 0.01% 0.00% Jul/01
USDYER 249.980 0.030 0.01% 0.00% 0.00% 1.27% Jul/01
USDBHD 0.37690 0.00000 0.00% -0.03% -0.03% -0.03% Jul/01
USDAFN 87.6300 0.0000 0.00% -1.68% -1.42% 10.92% Jul/01
USDNPR 126.470 0.120 0.10% 0.89% 1.85% 5.76% Jul/01
USDBND 1.39620 0.00640 0.46% 0.77% 1.91% 3.66% Jul/01
USDKHR 4063.00 3.00 0.07% 0.15% 0.30% 0.00% Jul/01
USDGEL 2.83000 0.09000 -3.08% -2.75% -4.07% -9.58% Jul/01
USDKPW 130.000 0.000 0.00% 0.00% 0.00% 0.00% Jul/01
USDMNT 3120.00 0.00 0.00% 0.35% 0.65% 10.64% Jul/01
USDLAK 15001.0 16.0 0.11% 1.02% 7.88% 58.64% Jul/01
USDAMD 406.950 0.740 0.18% -0.15% -8.48% -17.70% Jul/01
USDTJS 9.8000 0.1000 1.03% 0.00% -13.58% -13.35% Jul/01
USDKGS 79.5000 0.0000 0.00% 0.63% -0.06% -6.23% Jul/01
USDMVR 15.4200 0.0000 0.00% 0.00% 0.00% 0.00% Jul/01
USDKWD 0.30670 0.00010 0.03% 0.20% 0.23% 1.93% Jul/01
USDJOD 0.70800 0.00000 0.00% 0.00% 0.00% 0.00% Jul/01

Australia Price Day % Weekly Monthly YoY Date
AUDUSD 0.68130 0.00850 -1.24% -1.85% -6.23% -9.48% Jul/01
NZDUSD 0.62060 0.00350 -0.56% -1.71% -5.39% -11.72% Jul/01
USDPGK 3.52355 0.04530 -1.27% -0.02% -0.48% 0.35% Jul/01
USDXPF 114.120 0.440 0.39% 1.23% 3.07% 13.63% Jul/01
USDFJD 2.19835 0.02250 -1.01% 0.46% 1.47% 5.85% Jul/01

Africa Price Day % Weekly Monthly YoY Date
USDNGN 414.770 0.000 0.00% 0.07% 0.05% 0.92% Jul/01
USDZAR 16.3958 0.1238 0.76% 3.78% 5.99% 15.06% Jul/01
USDZMW 16.5500 0.2500 -1.49% -2.92% -3.22% -26.82% Jul/01
USDEGP 18.7600 0.0000 0.00% 0.00% 0.97% 20.10% Jul/01
USDDZD 145.824 0.257 0.18% 0.23% 1.07% 8.89% Jul/01
USDAOA 418.000 1.000 0.24% -0.24% 0.99% -35.56% Jul/01
USDMAD 10.04400 0.02630 -0.26% 0.21% 2.14% 12.54% Jul/01
USDSDG 565.250 0.550 -0.10% 0.04% 26.98% 25.30% Jul/01
USDKES 117.800 0.000 0.00% 0.13% 0.90% 9.23% Jul/01
USDETB 51.9995 0.0057 0.01% 0.16% 0.76% 18.86% Jul/01
USDTZS 2327.00 0.00 0.00% -0.04% 0.13% 0.56% Jul/01
USDTND 3.09650 0.02880 0.94% 0.87% 2.65% 11.74% Jul/01
USDLYD 4.81960 0.00000 0.00% 0.35% 1.15% 6.95% Jul/01
USDGHS 7.85000 0.00000 0.00% 0.64% 2.61% 33.96% Jul/01
USDCDF 1995.14 0.00 0.00% 0.00% 0.00% 0.66% Jul/01
USDUGX 3741.00 22.00 -0.58% -0.11% 0.29% 5.40% Jul/01
USDMZN 63.2000 0.0000 0.00% 0.00% 0.00% 0.56% Jul/01
USDBWP 12.4069 0.0460 0.37% 2.36% 3.85% 13.90% Jul/01
USDXAF 628.910 3.350 0.54% 1.22% 3.06% 14.35% Jul/01
USDNAD 16.3337 0.0787 0.48% 3.38% 5.77% 14.65% Jul/01
USDSSP 492.817 0.638 0.13% 1.12% 5.69% 181.12% Jul/01
USDMUR 45.5500 0.0300 -0.07% 1.67% 4.83% 6.05% Jul/01
USDMGA 4065.00 20.00 0.49% 0.62% 1.75% 4.28% Jul/01
USDRWF 1014.34 0.00 0.00% 0.13% 0.24% 1.23% Jul/01
USDGNF 8645.00 0.00 0.00% -0.03% 0.03% -11.45% Jul/01
USDMRO 36.2501 0.0400 -0.11% -0.27% -0.11% 0.83% Jul/01
USDSLL 13175.0 0.0 0.00% 0.57% 1.46% 29.48% Jul/01
USDXOF 624.250 0.250 0.04% 0.69% 2.21% 13.24% Jul/01
USDMWK 1016.650 0.000 0.00% 0.46% 0.75% 27.45% Jul/01
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jul/01
USDSZL 16.3773 0.1063 0.65% 3.68% 5.81% 14.92% Jul/01
USDBIF 2016.45 0.00 0.00% 0.06% 0.22% 2.88% Jul/01
USDLSL 16.3713 0.1063 0.65% 3.68% 5.81% 14.93% Jul/01
USDLRD 151.000 0.000 0.00% 0.67% 0.33% -11.49% Jul/01
USDCVE 105.7400 0.5800 0.55% 1.24% 3.08% 13.82% Jul/01
USDDJF 177.500 0.000 0.00% 0.00% 0.00% 0.00% Jul/01
USDSCR 12.8650 0.3817 -2.88% -1.52% -5.79% -12.49% Jul/01
USDSOS 575.000 0.000 0.00% 0.00% 0.00% 0.00% Jul/01
USDGMD 54.0000 0.0000 0.00% 0.09% 0.37% 5.88% Jul/01
USDKMF 472.760 0.640 -0.14% 1.35% 2.78% 13.87% Jul/01
USDSTD 23.0000 0.3667 -1.57% -0.88% 0.92% 11.43% Jul/01
RTGS 357.112 0.000 0.00% 8.21% 25.91% 328.77% Jul/01

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.