Major Price Day % Weekly Monthly YoY Date
EURUSD 1.05541 0.00050 0.05% 0.37% -2.02% -11.50% Jun/27
GBPUSD 1.22721 0.00020 -0.01% 0.18% -2.95% -11.57% Jun/27
AUDUSD 0.69200 0.00220 -0.31% -0.65% -3.80% -8.54% Jun/27
NZDUSD 0.63035 0.00110 -0.17% -0.48% -3.84% -10.50% Jun/27
USDJPY 134.856 0.319 -0.24% -0.17% 5.49% 21.95% Jun/27
USDCNY 6.68368 0.00110 0.02% -0.08% 0.17% 3.44% Jun/27
USDCHF 0.95788 0.00010 0.01% -0.97% -0.04% 4.16% Jun/27
USDCAD 1.28791 0.00140 -0.11% -0.77% 1.75% 4.41% Jun/27
USDMXN 19.8759 0.0259 0.13% -1.97% 1.66% 0.29% Jun/27
USDINR 78.2050 0.0250 -0.03% 0.39% 0.86% 5.30% Jun/27
USDBRL 5.24170 0.00110 0.02% 1.75% 8.58% 6.25% Jun/24
USDRUB 53.1000 2.2000 4.32% -1.67% -8.21% -26.34% Jun/27
USDKRW 1282.54 6.35 -0.49% -0.70% 3.86% 13.50% Jun/27
DXY 104.0762 0.1088 -0.10% -0.60% 2.40% 13.27% Jun/27
USDTRY 16.6825 0.2184 -1.29% -3.65% 1.82% 92.12% Jun/27
USDSEK 10.12790 0.00460 -0.05% 0.22% 3.84% 18.99% Jun/27
USDPLN 4.43809 0.00030 0.01% 0.63% 4.29% 17.61% Jun/27
USDNOK 9.85130 0.00940 0.10% -0.40% 4.77% 15.54% Jun/27
USDZAR 15.8168 0.0178 0.11% -1.32% 2.15% 11.11% Jun/27
USDDKK 7.05071 0.00180 0.03% -0.37% 2.09% 13.09% Jun/27
USDSGD 1.38575 0.00030 0.02% -0.21% 1.39% 3.19% Jun/27
USDILS 3.41560 0.00750 0.22% -0.82% 2.52% 4.86% Jun/27
USDHKD 7.84873 0.00020 0.00% -0.01% 0.00% 1.11% Jun/27
USDCLP 916.770 0.000 0.00% 3.93% 10.46% 24.82% Jun/27
USDPKR 208.000 0.000 0.00% -0.24% 4.13% 32.11% Jun/26
USDCZK 23.4151 0.0089 -0.04% -0.24% 2.14% 9.86% Jun/27
USDHUF 379.725 0.395 -0.10% 0.52% 4.27% 29.27% Jun/27

Europe Price Day % Weekly Monthly YoY Date
EURUSD 1.05541 0.00050 0.05% 0.37% -2.02% -11.50% Jun/27
GBPUSD 1.22721 0.00020 -0.01% 0.18% -2.95% -11.57% Jun/27
USDCHF 0.95788 0.00010 0.01% -0.97% -0.04% 4.16% Jun/27
USDRUB 53.1000 2.2000 4.32% -1.67% -8.21% -26.34% Jun/27
USDTRY 16.6825 0.2184 -1.29% -3.65% 1.82% 92.12% Jun/27
USDSEK 10.12790 0.00460 -0.05% 0.22% 3.84% 18.99% Jun/27
USDPLN 4.43809 0.00030 0.01% 0.63% 4.29% 17.61% Jun/27
USDNOK 9.85130 0.00940 0.10% -0.40% 4.77% 15.54% Jun/27
USDDKK 7.05071 0.00180 0.03% -0.37% 2.09% 13.09% Jun/27
USDCZK 23.4151 0.0089 -0.04% -0.24% 2.14% 9.86% Jun/27
USDRON 4.68190 0.00140 0.03% -0.45% 2.15% 13.37% Jun/27
USDHUF 379.725 0.395 -0.10% 0.52% 4.27% 29.27% Jun/27
USDUAH 29.5400 0.0000 0.00% 0.00% 0.14% 8.21% Jun/24
USDBYR 3.31410 0.00000 0.00% 0.03% -0.03% 31.49% Jun/27
USDHRV 7.12980 0.02080 -0.29% -0.46% 1.14% 13.54% Jun/24
USDRSD 111.050 0.050 -0.05% -0.56% 1.95% 12.68% Jun/27
USDBIH 1.85120 0.00120 -0.06% -0.49% 2.06% 12.87% Jun/27
USDISK 132.200 0.010 0.01% 1.04% 4.37% 7.17% Jun/27
USDALL 112.800 0.380 -0.34% -0.86% 0.39% 10.50% Jun/24
USDMKD 58.1400 0.1700 -0.29% -0.29% 0.99% 12.96% Jun/24
USDMDL 19.1500 0.0000 0.00% 0.10% 1.00% 7.20% Jun/27
USDBGN 1.85080 0.00740 -0.40% -0.61% 1.09% 12.96% Jun/24

America Price Day % Weekly Monthly YoY Date
USDCAD 1.28791 0.00140 -0.11% -0.77% 1.75% 4.41% Jun/27
USDMXN 19.8759 0.0259 0.13% -1.97% 1.66% 0.29% Jun/27
USDBRL 5.24170 0.00110 0.02% 1.75% 8.58% 6.25% Jun/24
DXY 104.0762 0.1088 -0.10% -0.60% 2.40% 13.27% Jun/27
USDARS 124.240 0.160 0.13% 1.13% 4.36% 30.22% Jun/24
USDCOP 4131.10 0.00 0.00% 5.98% 8.92% 11.65% Jun/27
USDCLP 916.770 0.000 0.00% 3.93% 10.46% 24.82% Jun/27
USDPEN 3.76880 0.01890 0.50% 1.59% 2.41% -5.11% Jun/24
USDCUC 24.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jun/24
USDDOP 54.3000 0.0000 0.00% -0.70% -1.42% -4.28% Jun/27
USDGTQ 7.74500 0.00000 0.00% 0.19% 0.98% 0.06% Jun/27
USDURY 39.7200 0.0000 0.00% -0.80% -0.40% -8.65% Jun/27
USDCRC 689.850 0.000 0.00% 0.62% 2.23% 11.73% Jun/27
USDPAB 1.00000 0.00000 0.00% 0.00% 0.00% 0.00% Jun/24
USDBOB 6.80000 0.00000 0.00% 0.00% -0.29% -0.44% Jun/27
USDPYG 6865.56 1.10 0.02% 0.20% 0.43% 1.77% Jun/24
USDSVC 8.74950 0.00000 0.00% 0.00% 0.00% 0.20% Jun/27
USDTTD 6.76700 0.00000 0.00% 0.19% 0.56% 0.17% Jun/27
USDHNL 24.3485 0.0000 0.00% 0.04% -0.01% 2.56% Jun/27
USDJMD 150.380 0.000 0.00% -0.90% -2.25% 0.93% Jun/24
USDNIO 35.7100 0.0000 0.00% 0.00% 0.03% 2.47% Jun/27
USDHTG 112.000 1.000 -0.89% 0.00% 2.75% 21.74% Jun/24
USDBSD 1.00000 0.00000 0.00% 0.00% 0.00% 0.00% Jun/24
USDSRD 21.9590 0.0220 -0.10% 1.17% 5.25% 6.20% Jun/27
USDGYD 207.980 0.210 -0.10% 0.00% 0.00% 0.10% Jun/24
USDKYD 0.82500 0.00000 0.00% 0.00% 0.00% 0.00% Jun/27
USDVES 5.49390 0.00000 0.00% 1.60% 9.87% 72.28% Jun/24

Asia Price Day % Weekly Monthly YoY Date
USDJPY 134.856 0.319 -0.24% -0.17% 5.49% 21.95% Jun/27
USDCNY 6.68368 0.00110 0.02% -0.08% 0.17% 3.44% Jun/27
USDINR 78.2050 0.0250 -0.03% 0.39% 0.86% 5.30% Jun/27
USDKRW 1282.54 6.35 -0.49% -0.70% 3.86% 13.50% Jun/27
USDIDR 14795.0 50.0 -0.34% -0.24% 1.64% 2.46% Jun/27
USDSAR 3.75270 0.00030 0.01% 0.02% 0.05% 0.07% Jun/27
USDTWD 29.6120 0.0830 -0.28% -0.31% 2.20% 6.19% Jun/27
USDIRR 42000.0 0.0 0.00% 0.00% 0.00% 0.00% Jun/26
USDAED 3.67270 0.00000 0.00% 0.00% 0.00% 0.00% Jun/27
USDTHB 35.4400 0.0100 -0.03% 0.31% 3.99% 11.06% Jun/27
USDMYR 4.40300 0.00300 0.07% 0.07% 0.89% 6.28% Jun/27
USDSGD 1.38575 0.00030 0.02% -0.21% 1.39% 3.19% Jun/27
USDILS 3.41560 0.00750 0.22% -0.82% 2.52% 4.86% Jun/27
USDHKD 7.84873 0.00020 0.00% -0.01% 0.00% 1.11% Jun/27
USDPHP 54.9500 0.0600 0.11% 1.57% 5.09% 12.97% Jun/27
USDPKR 208.000 0.000 0.00% -0.24% 4.13% 32.11% Jun/26
USDIQD 1458.50 0.00 0.00% 0.00% 0.00% 0.10% Jun/27
USDKZT 465.000 1.990 -0.43% 4.24% 9.78% 9.02% Jun/27
USDQAR 3.66630 0.00830 0.23% 0.72% 0.72% -0.72% Jun/27
USDVND 23245.0 2.0 -0.01% 0.06% 0.30% 0.98% Jun/27
USDBDT 92.6300 0.0000 0.00% -0.19% 5.49% 10.01% Jun/24
USDOMR 0.38500 0.00100 0.26% 0.00% 0.08% 0.03% Jun/27
USDAZN 1.69300 0.00000 0.00% 0.00% 0.00% 0.00% Jun/27
USDLKR 351.480 5.520 -1.55% -1.55% -2.07% 77.07% Jun/27
USDSYP 2511.00 0.00 0.00% 0.04% 0.04% 0.04% Jun/27
USDMMK 1850.00 0.00 0.00% 0.00% 0.00% 12.67% Jun/24
USDUZS 10834.9 0.0 0.00% -1.01% -1.76% 2.91% Jun/27
USDMOP 8.08400 0.00000 0.00% -0.01% 0.00% 1.11% Jun/27
USDTMT 3.49000 0.00000 0.00% 0.00% 0.00% 0.00% Jun/27
USDLBP 1505.50 1.50 -0.10% 0.00% -0.01% -0.01% Jun/27
USDYER 249.980 0.000 0.00% 0.00% 0.01% 1.33% Jun/27
USDBHD 0.37700 0.00000 0.00% 0.03% 0.00% 0.21% Jun/27
USDAFN 89.1300 0.0000 0.00% -0.03% 0.26% 12.75% Jun/27
USDNPR 125.350 0.070 0.06% 0.35% 1.06% 5.58% Jun/24
USDBND 1.38580 0.00030 0.02% -0.20% 1.39% 3.20% Jun/27
USDKHR 4053.50 3.50 -0.09% -0.04% 0.01% -0.51% Jun/27
USDGEL 2.91000 0.00000 0.00% 1.39% -1.02% -6.99% Jun/27
USDKPW 130.000 0.000 0.00% 0.00% 0.00% 0.00% Jun/24
USDMNT 3109.00 4.00 0.13% 0.29% 0.10% 9.63% Jun/24
USDLAK 14850.0 5.0 -0.03% -0.77% 12.12% 57.13% Jun/24
USDAMD 407.560 0.000 0.00% -3.95% -8.86% -17.80% Jun/27
USDTJS 10.5553 0.7553 7.71% -3.17% -6.84% -6.67% Jun/27
USDKGS 79.5014 0.5014 0.63% 0.00% -1.58% -5.64% Jun/27
USDMVR 15.4200 0.0000 0.00% 0.00% 0.00% 0.00% Jun/27
USDKWD 0.30600 0.00030 -0.10% -0.33% 0.23% 1.69% Jun/27
USDJOD 0.70730 0.00070 -0.10% -0.10% -0.10% -0.10% Jun/27

Australia Price Day % Weekly Monthly YoY Date
AUDUSD 0.69200 0.00220 -0.31% -0.65% -3.80% -8.54% Jun/27
NZDUSD 0.63035 0.00110 -0.17% -0.48% -3.84% -10.50% Jun/27
USDPGK 3.52430 0.00015 0.00% 0.02% 0.00% 0.37% Jun/24
USDXPF 112.750 0.020 0.02% -0.42% 1.99% 12.86% Jun/27
USDFJD 2.18825 0.00335 -0.15% -0.14% 0.72% 6.31% Jun/24

Africa Price Day % Weekly Monthly YoY Date
USDNGN 414.490 0.000 0.00% -0.09% -0.06% 0.85% Jun/27
USDZAR 15.8168 0.0178 0.11% -1.32% 2.15% 11.11% Jun/27
USDZMW 17.0475 0.0360 0.21% 0.60% -0.58% -24.56% Jun/24
USDEGP 18.7400 0.0200 -0.11% -0.19% 0.86% 19.59% Jun/26
USDDZD 145.486 0.087 -0.06% -0.02% 0.10% 8.90% Jun/24
USDAOA 419.000 0.000 0.00% -1.18% 0.48% -35.69% Jun/27
USDMAD 10.02050 0.00280 -0.03% -0.33% 1.48% 12.68% Jun/27
USDSDG 565.000 0.000 0.00% -0.53% 26.92% 25.94% Jun/27
USDKES 117.650 0.150 0.13% 0.34% 0.99% 9.29% Jun/24
USDETB 51.9169 0.0000 0.00% 0.15% 0.70% 18.98% Jun/27
USDTZS 2328.00 0.00 0.00% 0.04% 0.26% 0.61% Jun/24
USDTND 3.09250 0.00130 -0.04% 0.48% 2.73% 11.42% Jun/27
USDLYD 4.80290 0.00000 0.00% -0.35% 0.89% 6.95% Jun/27
USDGHS 7.80000 0.00000 0.00% -0.64% 2.63% 34.48% Jun/24
USDCDF 1995.14 0.00 0.00% 0.05% 0.00% 1.10% Jun/27
USDUGX 3763.00 18.00 0.48% 1.54% 0.00% 6.21% Jun/27
USDMZN 63.2000 0.0000 0.00% 0.00% 0.00% 0.80% Jun/27
USDBWP 12.2399 0.1187 0.98% 0.12% 2.08% 12.61% Jun/27
USDXAF 621.300 0.050 -0.01% -0.42% 2.11% 14.13% Jun/27
USDNAD 15.7990 0.1590 -1.00% -1.34% 0.44% 11.76% Jun/24
USDSSP 487.345 0.000 0.00% 1.05% 6.16% 178.00% Jun/27
USDMUR 44.8000 0.8500 1.93% 0.00% 3.94% 9.80% Jun/24
USDMGA 4035.22 4.78 -0.12% 0.10% 1.13% 6.58% Jun/27
USDRWF 1011.87 1.13 -0.11% -0.11% 0.03% 1.01% Jun/27
USDGNF 8648.00 0.00 0.00% -0.06% 0.32% -11.49% Jun/27
USDMRO 36.3401 0.0000 0.00% 0.36% 0.11% 1.20% Jun/27
USDSLL 13100.0 0.0 0.00% 0.19% 0.96% 27.92% Jun/27
USDXOF 620.000 0.000 0.00% 0.08% 2.14% 13.25% Jun/27
USDMWK 1011.990 0.000 0.00% 0.00% 0.29% 28.67% Jun/27
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jun/27
USDSZL 15.7932 0.0028 -0.02% -1.47% 2.10% 10.81% Jun/27
USDBIF 2015.25 0.00 0.00% 0.02% 0.19% 2.88% Jun/27
USDLSL 15.7933 0.0033 0.02% -1.43% 2.11% 10.83% Jun/27
USDLRD 150.000 0.000 0.00% 0.00% 0.00% -12.02% Jun/24
USDCVE 104.4600 0.0200 0.02% -0.40% 2.14% 12.97% Jun/27
USDDJF 177.500 0.000 0.00% 0.00% 0.00% 0.00% Jun/27
USDSCR 12.9789 0.0841 -0.64% 0.76% 0.38% -13.89% Jun/27
USDSOS 575.000 0.000 0.00% 0.00% 0.00% 0.00% Jun/27
USDGMD 53.9500 0.0000 0.00% 0.09% 0.56% 6.20% Jun/27
USDKMF 466.040 0.410 -0.09% -0.58% 1.51% 12.98% Jun/27
USDSTD 23.1897 0.0154 -0.07% -0.49% 2.05% 12.87% Jun/27
RTGS 330.029 0.000 0.00% 0.00% 30.92% 296.52% Jun/24

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.