Crosses Price Day % Weekly Monthly YoY Date
CDFJPY 0.0679100 0.0001694 -0.25% 0.49% 5.28% 20.70% Jul/01
CDFCNY 0.00335990 0.00000535 0.16% 0.06% 0.40% 2.94% Jul/01
CDFCHF 0.000480372 0.000001759 0.37% -0.28% -0.12% 2.88% Jul/01
CDFCAD 0.000647413 0.000002245 0.35% -0.59% 2.21% 3.23% Jul/01
CDFMXN 0.0101328 0.0000638 0.63% 1.08% 2.85% 0.47% Jul/01
CDFINR 0.0395646 0.0000065 -0.02% 1.02% 1.76% 5.23% Jul/01
CDFBRL 0.00263300 0.00000150 -0.06% 0.24% 11.03% 3.44% Jul/01
CDFRUB 0.0273164 0.0010024 3.81% 4.81% -9.54% -26.10% Jul/01
CDFKRW 0.64888 0.00355 0.55% -0.40% 4.21% 13.43% Jul/01
CDFIDR 7.48569 0.02005 0.27% 0.67% 2.43% 2.37% Jul/01
CDFTRY 0.00839501 0.00002657 0.32% -3.46% 1.97% 92.44% Jul/01
CDFSAR 0.00188077 0.00000025 0.01% 0.01% 0.05% -0.56% Jul/01
CDFSEK 0.00515477 0.00003287 0.64% 1.12% 5.37% 19.16% Jul/01
CDFNGN 0.20789 0.00000 0.00% 0.04% 0.02% 0.30% Jul/01
CDFPLN 0.00225784 0.00001228 0.55% 0.72% 5.60% 17.51% Jul/01
CDFARS 0.0627575 0.0000538 0.09% 1.05% 4.34% 30.11% Jun/30
CDFNOK 0.00496822 0.00003203 0.65% -0.48% 5.83% 14.22% Jul/01
CDFTWD 0.0149303 0.0000381 0.26% 0.22% 2.63% 6.04% Jul/01
CDFIRR 21.0512 0.0106 -0.05% -0.05% 0.00% -0.56% Jun/30
CDFAED 0.00184082 0.00000000 0.00% 0.00% 0.00% -0.61% Jul/01
CDFCOP 2.07603 0.00000 0.00% 1.12% 10.14% 9.02% Jul/01
CDFCRC 0.34312 0.00000 0.00% -0.80% 0.45% 9.98% Jul/01
CDFCUC 0.0120292 0.0000060 -0.05% -0.05% 0.00% -0.56% Jun/30
CDFCVE 0.0528033 0.0000952 0.18% 0.53% 2.56% 12.53% Jul/01
CDFCZK 0.0118523 0.0000365 0.31% 0.66% 2.72% 9.10% Jul/01
CDFDAI 0.0005 0.0000 0.00% 0.02% 0.02% -0.49% Jul/01
CDFDJF 0.0889662 0.0000000 0.00% 0.00% 0.00% -0.61% Jul/01
CDFDKK 0.00356265 0.00000756 0.21% 0.56% 2.56% 12.54% Jul/01
CDFDOP 0.0274266 0.0000000 0.00% 0.51% -0.58% -4.38% Jul/01
CDFDOT 0.0001 0.0000 0.84% 15.05% 52.93% 123.12% Jul/01
CDFDZD 0.0729894 0.0000286 0.04% 0.04% 0.29% 8.05% Jul/01
CDFEGP 0.00940285 0.00000472 -0.05% 0.32% 0.97% 19.13% Jun/30
CDFERN 0.00751827 0.00000000 0.00% 0.00% 0.00% -0.61% Jul/01
CDFETB 0.0260631 0.0000029 0.01% 0.19% 0.84% 18.22% Jul/01
CDFETH 0.000000471570 0.000000024995 -5.03% 6.74% 83.60% 97.24% Jul/01
CDFEUR 0.000478938 0.000000489 0.10% 0.55% 2.57% 12.50% Jul/01
CDFFJD 0.00111313 0.00000852 0.77% 1.44% 2.70% 6.73% Jun/30
CDFGBP 0.000415122 0.000002922 0.71% 1.58% 4.43% 13.27% Jul/01
CDFGEL 0.00144351 0.00002005 -1.37% -0.86% -2.04% -8.84% Jul/01
CDFGHS 0.00398468 0.00005012 1.27% 1.92% 3.92% 35.07% Jul/01
CDFGMD 0.0270658 0.0000000 0.00% 0.09% 0.37% 5.24% Jul/01
CDFGNF 4.33303 0.00000 0.00% -0.03% 0.21% -12.04% Jul/01
CDFGTQ 0.00388193 0.00000000 0.00% 0.06% 0.91% -0.54% Jul/01
CDFGYD 0.10424 0.00005 -0.05% -0.05% 0.00% -0.46% Jun/30
CDFHKD 0.00393309 0.00000044 0.01% -0.03% 0.00% 0.42% Jul/01
CDFHNL 0.0122114 0.0000000 0.00% 0.09% 0.05% 1.96% Jul/01
CDFHRV 0.00360481 0.00000601 0.17% 0.58% 2.42% 13.14% Jul/01
CDFHTG 0.0563785 0.0000283 -0.05% 0.38% 1.95% 22.92% Jun/30
CDFHUF 0.19102 0.00162 0.86% 0.45% 3.24% 27.83% Jul/01
CDFAFN 0.0439217 0.0000000 0.00% -1.68% -1.64% 10.25% Jul/01
CDFALG 0.0016 0.0000 2.64% 9.22% 33.19% 169.54% Jul/01
CDFALL 0.0569133 0.0001403 0.25% 0.33% 1.31% 9.37% Jul/01
CDFAMD 0.20179 0.00181 -0.89% -1.76% -9.97% -19.14% Jul/01
CDFAOA 0.20951 0.00050 0.24% -0.24% 1.70% -36.04% Jul/01
CDFBSD 0.000501218 0.000000000 0.00% 0.00% 0.00% -0.61% Jul/01
CDFBWP 0.00619551 0.00000000 0.00% 1.36% 3.09% 12.78% Jul/01
CDFBYR 0.00166109 0.00000000 0.00% 0.00% -0.03% 29.72% Jul/01
CDFATM 0.0001 0.0000 -2.61% 9.19% 37.83% 47.50% Jul/01
CDFAUD 0.000736197 0.000009616 1.32% 1.42% 5.50% 9.03% Jul/01
CDFAVX 0.0000 0.0000 2.49% 13.75% 63.99% 664.78% Jul/01
CDFAZN 0.000848562 0.000000000 0.00% 0.00% 0.00% -0.61% Jul/01
CDFBCH 0.0000 0.0000 -0.58% 15.18% 103.35% 391.79% Jul/01
CDFBDT 0.0468388 0.0000016 0.00% 0.89% 5.11% 10.05% Jun/30
CDFBGN 0.000936375 0.000001504 0.16% 0.54% 2.55% 12.52% Jul/01
CDFBHD 0.000188959 0.000000050 0.03% 0.00% 0.00% -0.61% Jul/01
CDFBIF 1.01068 0.00000 0.00% 0.06% 0.24% 2.29% Jul/01
CDFBIH 0.000936977 0.000002055 0.22% 0.58% 2.62% 12.58% Jul/01
CDFBNB 0.0000 0.0000 -3.74% 3.06% 43.64% 88.85% Jul/01
CDFBND 0.000698497 0.000001905 0.27% 0.27% 1.77% 2.71% Jul/01
CDFBOB 0.00340828 0.00000000 0.00% -0.15% -0.15% -1.19% Jul/01
CDFISK 0.0662510 0.0000251 0.04% -0.31% 4.23% 5.96% Jul/01
CDFJMD 0.0749471 0.0000476 -0.06% -0.57% -2.26% -0.25% Jun/30
CDFJOD 0.000355765 0.000000902 0.25% 0.25% 0.25% -0.36% Jul/01
CDFKES 0.0590435 0.0000000 0.00% 0.26% 0.94% 8.56% Jul/01
CDFKGS 0.0398468 0.0000000 0.00% -0.01% -1.58% -6.80% Jul/01
CDFKHR 2.03494 0.00000 0.00% 0.07% 0.20% -0.68% Jul/01
CDFKMF 0.23728 0.00000 0.00% 1.19% 3.11% 13.61% Jul/01
CDFILS 0.00176501 0.00001331 0.76% 2.14% 6.16% 7.20% Jul/01
CDFIQD 0.73103 0.00000 0.00% 0.00% 0.00% -0.57% Jul/01
CDFADA 0.0011 0.0000 -0.93% 5.95% 38.18% 192.86% Jul/01
CDFCLP 0.45927 0.00000 0.00% 1.51% 11.29% 23.08% Jul/01
CDFKYD 0.000413505 0.000000000 0.00% 0.00% 0.00% -0.61% Jul/01
CDFKZT 0.23236 0.00321 -1.36% -0.86% 9.06% 7.89% Jul/01
CDFLAK 7.51877 0.00802 0.11% 0.26% 11.88% 57.67% Jul/01
CDFLBP 0.75458 0.00000 0.00% -0.01% 0.00% -0.61% Jul/01
CDFLKR 0.17793 0.00050 -0.28% -0.56% 0.00% 77.31% Jul/01
CDFLNK 0.0001 0.0000 0.87% 15.14% 24.79% 198.43% Jul/01
CDFLRD 0.0756839 0.0000380 -0.05% 0.62% 0.67% -11.88% Jun/30
CDFLSL 0.00818614 0.00003383 0.42% 2.37% 4.52% 12.65% Jul/01
CDFLTC 0.00000978368 0.00000005570 -0.57% 8.59% 33.46% 166.63% Jul/01
CDFLUN 4.1768 0.3797 -8.33% -25.04% -8.33% 52,701,015.02% Jul/01
CDFLYD 0.00241567 0.00000000 0.00% 0.35% 1.24% 6.29% Jul/01
CDFMAD 0.00503283 0.00001459 -0.29% 0.17% 1.89% 11.78% Jul/01
CDFMDL 0.00954820 0.00000251 0.03% -0.43% 0.47% 5.41% Jul/01
CDFMGA 2.03244 0.00501 0.25% 0.25% 1.50% 3.87% Jul/01
CDFMKD 0.0294566 0.0001454 -0.49% 0.79% 2.24% 12.68% Jul/01
CDFMMK 0.92725 0.00046 -0.05% -0.05% 0.00% 12.04% Jun/30
CDFMNT 1.56380 0.00078 -0.05% 0.43% 0.19% 9.98% Jun/30
CDFMOP 0.00405084 0.00000000 0.00% -0.04% 0.00% 0.42% Jul/01
CDFMTC 0.0011 0.0000 -4.25% 18.43% 38.54% 123.82% Jul/01
CDFMUR 0.0224546 0.0003910 -1.71% 1.93% 4.31% 4.77% Jul/01
CDFMVR 0.00772878 0.00000000 0.00% 0.00% 0.00% -0.61% Jul/01
CDFMWK 0.50958 0.00002 0.00% 0.46% 0.75% 29.14% Jul/01
CDFTZS 1.16633 0.00000 0.00% -0.04% 0.17% -0.05% Jul/01
CDFUAH 0.0148070 0.0001464 1.00% 0.01% 0.01% 7.36% Jul/01
CDFUGX 1.87456 0.01153 -0.61% -0.61% -0.93% 4.62% Jul/01
CDFUNI 0.0001 0.0000 2.24% 15.49% 16.54% 262.18% Jul/01
CDFURY 0.0197831 0.0000000 0.00% -0.93% -1.03% -10.17% Jul/01
CDFUSC 0.0005 0.0000 0.06% 0.02% 0.03% -0.58% Jul/01
CDFUSD 0.000501218 0.000000000 0.00% 0.00% 0.00% -0.61% Jul/01
CDFUST 0.0005 0.0000 -0.02% 0.03% 0.04% -0.47% Jul/01
CDFUZS 5.43531 0.00839 -0.15% 0.18% -1.68% 1.85% Jul/01
CDFVND 11.6784 0.0226 0.19% 0.24% 0.50% 0.64% Jul/01
CDFXAF 0.31414 0.00060 0.19% 0.41% 2.58% 13.69% Jul/01
CDFXLM 0.0046 0.0000 -0.29% 7.42% 37.57% 144.19% Jul/01
CDFXMR 0.0000 0.0000 -3.23% 7.94% 74.19% 79.49% Jul/01
CDFXOF 0.31276 0.00000 0.00% 0.52% 2.80% 12.76% Jul/01
CDFXPF 0.0569935 0.0000150 0.03% 0.53% 2.42% 12.53% Jul/01
CDFXRP 0.001591017 0.000009388 0.59% 5.23% 33.73% 108.34% Jul/01
CDFYER 0.12528 0.00000 0.00% -0.01% -0.01% 0.64% Jul/01
CDFZAR 0.00818952 0.00003370 0.41% 2.42% 4.57% 12.64% Jul/01
CDFNPR 0.0633890 0.0000601 0.10% 0.95% 1.81% 5.37% Jul/01
CDFNZD 0.000811913 0.000008807 1.10% 1.63% 5.61% 12.18% Jul/01
CDFOMR 0.000192819 0.000000150 -0.08% -0.08% -0.08% -0.66% Jul/01
CDFPAB 0.000501218 0.000000251 -0.05% -0.05% 0.00% -0.56% Jun/30
CDFPEN 0.00191185 0.00002025 1.07% 2.61% 3.79% -1.21% Jun/30
CDFPGK 0.00178877 0.00002182 1.23% 1.82% 1.29% 1.07% Jun/30
CDFPHP 0.0276106 0.0000386 0.14% 1.02% 5.05% 10.90% Jul/01
CDFPKR 0.1024991 0.0001266 -0.12% -1.87% 2.92% 28.81% Jun/30
CDFPYG 3.42728 0.00826 -0.24% -0.75% -0.58% 1.16% Jun/30
CDFQAR 0.00183521 0.00000025 0.01% 0.59% 0.59% -1.45% Jul/01
CDFRON 0.00236670 0.00000481 0.20% 0.51% 2.59% 12.95% Jul/01
CDFRSD 0.0561264 0.0000952 0.17% 0.39% 2.40% 12.23% Jul/01
CDFMYR 0.00220837 0.00000000 0.00% 0.05% 0.66% 5.36% Jul/01
CDFMZN 0.0316770 0.0000000 0.00% 0.00% 0.00% -0.06% Jul/01
CDFNAD 0.00818840 0.00004110 0.50% 2.38% 4.79% 12.56% Jul/01
CDFNIO 0.0178985 0.0000000 0.00% 0.00% 0.03% 1.84% Jul/01
CDFRWF 0.50841 0.00000 0.00% 0.10% 0.26% 0.63% Jul/01
CDFSCR 0.00645408 0.00018540 -2.79% -6.01% -0.41% -14.49% Jul/01
CDFSDG 0.28359 0.00000 0.00% 0.14% 27.10% 24.66% Jul/01
CDFTTD 0.00338838 0.00000000 0.00% -0.10% 0.34% -0.42% Jul/01
CDFSGD 0.000698708 0.000002115 0.30% 0.30% 1.75% 2.69% Jul/01
CDFSLL 6.60355 0.00000 0.00% 0.57% 1.54% 28.70% Jul/01
CDFSOL 0.0000 0.0000 -0.58% 15.71% 38.30% 0.66% Jul/01
CDFSOS 0.28820 0.00000 0.00% 0.00% 0.00% -0.61% Jul/01
CDFSRD 0.0111115 0.0000216 -0.19% 1.25% 6.26% 5.12% Jul/01
CDFSSP 0.24669 0.00000 0.00% 1.18% 7.21% 179.05% Jul/01
CDFSTD 0.0117353 0.0000235 0.20% 0.55% 2.59% 12.56% Jul/01
CDFSVC 0.00438541 0.00000000 0.00% 0.00% 0.00% -0.61% Jul/01
CDFSYP 1.25806 0.00000 0.00% 0.00% -0.04% -0.61% Jul/01
CDFSZL 0.00818740 0.00003208 0.39% 2.38% 4.50% 12.62% Jul/01
CDFTHB 0.0178584 0.0001654 0.93% 0.48% 3.88% 10.46% Jul/01
CDFTJS 0.00486181 0.00000000 0.00% -8.09% -14.54% -14.76% Jul/01
CDFTMT 0.00174925 0.00000000 0.00% 0.00% 0.00% -0.61% Jul/01
CDFTND 0.00153949 0.00000190 0.12% -0.90% 1.60% 9.84% 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. CDF base exchange rates were updated on July of 2022.