Major Price Day Weekly Monthly Yearly Date
EURUSD 1.17485 0.0029 -0.24% -0.13% -0.17% 12.46% Dec/15
GBPUSD 1.33045 0.0126 -0.93% -0.63% 0.85% 6.55% Dec/15
AUDUSD 0.76430 0.0022 -0.29% 1.85% 0.74% 4.64% Dec/15
NZDUSD 0.69890 0.0008 0.11% 2.21% 2.04% 0.46% Dec/15
USDJPY 112.56 0.1830 0.16% -0.81% -0.43% -4.59% Dec/15
USDCNY 6.60610 0.0001 0.00% -0.25% -0.40% -5.13% Dec/15
USDCHF 0.99030 0.0013 0.13% -0.25% -0.36% -3.42% Dec/15
USDCAD 1.28600 0.0066 0.52% 0.13% 0.82% -3.53% Dec/15
USDMXN 19.1265 0.0220 -0.11% 1.08% 0.36% -6.36% Dec/15
USDINR 64.0450 0.2850 -0.44% -0.66% -1.91% -5.60% Dec/15
USDBRL 3.3024 0.0394 -1.18% 0.32% 0.87% -2.63% Dec/15
USDRUB 58.8393 0.0013 0.00% -0.42% -1.40% -5.16% Dec/15
BTCUSD 17,602.88 1,197.8850 7.30% 11.41% 124.33% 2,152.97% Dec/16
DXY 93.96 0.4710 0.50% 0.06% 0.03% -8.73% Dec/15
USDKRW 1,087.95 0.2700 -0.02% -0.36% -0.75% -8.23% Dec/15
USDZAR 13.1389 0.3589 -2.66% -3.74% -7.09% -6.65% Dec/15
USDSGD 1.34820 0.0027 0.20% -0.28% -0.59% -6.69% Dec/15
USDHKD 7.81090 0.0035 0.04% 0.08% 0.02% 0.58% Dec/15

EUR Cross Price Day Weekly Monthly Yearly Date
EURUSD 1.17485 0.0029 -0.24% -0.13% -0.17% 12.46% Dec/15
EURGBP 0.8820 0.0052 0.59% 0.36% -1.11% 5.36% Dec/15
EURAUD 1.5374 0.0012 0.08% -1.91% -0.89% 7.53% Dec/15
EURNZD 1.6812 0.0053 -0.31% -2.23% -2.14% 12.02% Dec/15
EURJPY 132.32 0.0500 -0.04% -0.94% -0.54% 7.30% Dec/15
EURCNY 7.7805 0.0005 0.01% -0.05% -0.29% 7.02% Dec/15
EURCHF 1.1640 0.0007 -0.06% -0.34% -0.50% 8.55% Dec/15
EURCAD 1.5134 0.0067 0.44% -0.01% 0.81% 8.56% Dec/15
EURMXN 22.4800 0.0600 -0.27% 1.06% 0.24% 5.34% Dec/15
EURINR 75.39 0.2800 -0.37% -0.57% -1.93% 6.37% Dec/15
EURBRL 3.8964 0.0074 0.19% 1.66% 1.86% 9.98% Dec/12
EURRUB 69.15 0.0613 -0.09% -0.55% -1.57% 6.73% Dec/15
EURKRW 1,282.57 2.4000 0.19% -0.18% -1.73% 3.77% Dec/12
EURIDR 15,990.00 2.0000 0.01% 0.39% 0.31% 14.35% Dec/15
EURSEK 9.9964 0.0586 0.59% 0.54% 1.09% 2.32% Dec/15
EURSGD 1.5844 0.0004 0.03% -0.40% -0.71% 5.01% Dec/15
EURISK 123.85 0.0000 0.00% 0.81% 1.72% 4.17% Dec/15
EURCZK 25.6850 0.0080 -0.03% 0.54% 0.49% -4.92% Dec/15
EURDKK 7.4434 0.0012 -0.02% 0.03% 0.04% 0.13% Dec/15
EURHKD 9.1811 0.0129 -0.14% -0.01% -0.09% 13.22% Dec/15
EURNOK 9.8494 0.0813 0.83% 0.83% 1.95% 8.69% Dec/15
EURZAR 15.4379 0.4621 -2.91% -3.83% -7.28% 5.04% Dec/15

GBP Cross Price Day Weekly Monthly Yearly Date
GBPUSD 1.33045 0.0126 -0.93% -0.63% 0.85% 6.55% Dec/15
EURGBP 0.8820 0.0052 0.59% 0.36% -1.11% 5.36% Dec/15
GBPAUD 1.7431 0.0087 -0.50% -2.28% 0.25% 1.92% Dec/15
GBPNZD 1.9064 0.0166 -0.86% -2.59% -1.00% 6.28% Dec/15
GBPJPY 150.04 0.8600 -0.57% -1.25% 0.60% 1.96% Dec/15
GBPCNY 8.7705 0.1002 -1.13% -0.72% 0.72% 1.45% Dec/15
GBPCHF 1.3198 0.0084 -0.63% -0.71% 0.65% 3.00% Dec/15
GBPCAD 1.7136 0.0046 -0.27% -0.33% 1.82% 2.93% Dec/15
GBPMXN 25.4746 0.2385 -0.93% 0.55% 1.32% 0.02% Dec/15
GBPINR 85.76 0.0690 -0.08% -0.86% -0.06% 0.53% Dec/12
GBPBRL 4.4199 0.0124 0.28% 1.44% 2.78% 4.73% Dec/12
GBPRUB 78.39 0.6177 -0.78% -0.91% -0.36% 1.19% Dec/15
GBPKRW 1,454.87 4.0200 0.28% -0.39% -0.85% -1.18% Dec/12
GBPIDR 18,065.82 5.8200 -0.03% -0.58% 1.67% 7.29% Dec/12
GBPSGD 1.8009 0.0013 -0.07% -0.55% 0.86% -0.06% Dec/12
GBPCZK 29.0980 0.1700 -0.58% 0.16% 1.65% -9.93% Dec/15
GBPDKK 8.4427 0.0397 -0.47% -0.32% 1.27% -4.96% Dec/15
GBPHKD 10.4033 0.0820 -0.78% -0.45% 0.97% 7.70% Dec/15

AUD Cross Price Day Weekly Monthly Yearly Date
AUDUSD 0.76430 0.0022 -0.29% 1.85% 0.74% 4.64% Dec/15
EURAUD 1.5374 0.0012 0.08% -1.91% -0.89% 7.53% Dec/15
GBPAUD 1.7431 0.0087 -0.50% -2.28% 0.25% 1.92% Dec/15
AUDNZD 1.0935 0.0042 -0.38% -0.36% -1.25% 4.25% Dec/15
AUDJPY 86.07 0.0800 -0.09% 1.07% 0.34% 0.05% Dec/15
AUDCNY 5.0639 0.0035 0.07% 1.93% 0.61% -0.26% Dec/15
AUDCHF 0.7572 0.0009 -0.12% 1.61% 0.41% 1.03% Dec/15
AUDCAD 0.9833 0.0025 0.25% 1.97% 1.59% 1.00% Dec/15
AUDMXN 14.4980 0.1630 1.14% 1.68% -0.54% -4.64% Dec/12
AUDINR 48.68 0.2630 0.54% -0.52% -2.37% -3.67% Dec/12
AUDBRL 2.5090 0.0225 0.90% 1.79% 0.39% 0.35% Dec/12
AUDRUB 44.9768 0.1245 -0.28% 1.44% -0.66% -0.75% Dec/15
AUDKRW 825.87 7.3800 0.90% -0.05% -3.15% -5.32% Dec/12
AUDIDR 10,255.30 60.2800 0.59% -0.23% -0.69% 2.80% Dec/12
AUDHKD 5.9009 0.0276 0.47% -0.72% -0.74% 1.47% Dec/12
AUDSGD 1.0301 0.0018 -0.17% 1.47% 0.12% -1.95% Dec/15

JPY Cross Price Day Weekly Monthly Yearly Date
USDJPY 112.56 0.1830 0.16% -0.81% -0.43% -4.59% Dec/15
EURJPY 132.32 0.0500 -0.04% -0.94% -0.54% 7.30% Dec/15
GBPJPY 150.04 0.8600 -0.57% -1.25% 0.60% 1.96% Dec/15
AUDJPY 86.07 0.0800 -0.09% 1.07% 0.34% 0.05% Dec/15
NZDJPY 78.71 0.2300 0.29% 1.42% 1.64% -4.05% Dec/15
CNYJPY 17.0305 0.0305 0.18% -0.61% -0.09% 0.51% Dec/15
CHFJPY 113.65 0.0400 0.04% -0.54% -0.04% -1.00% Dec/15
CADJPY 87.40 0.4200 -0.48% -0.87% -1.37% -1.21% Dec/15
MXNJPY 5.8825 0.0180 0.31% -1.80% -0.82% 2.22% Dec/15
INRJPY 1.7632 0.0014 -0.08% 0.78% 1.54% 3.20% Dec/12
BRLJPY 34.2100 0.1500 -0.44% -1.50% -1.26% -0.94% Dec/12
RUBJPY 1.9129 0.0043 0.23% -0.40% 0.97% 0.59% Dec/15
KRWJPY 0.1039 0.0005 -0.48% 0.29% 2.36% 4.95% Dec/12
IDRJPY 0.0084 0.0000 0.00% 1.20% 0.00% -3.45% Dec/12
HKDJPY 14.4115 0.0197 0.14% -0.88% -0.44% -4.91% Dec/15
SGDJPY 83.45 0.0050 -0.01% -0.43% 0.13% 2.64% Dec/15

Europe Price Day Weekly Monthly Yearly Date
EURUSD 1.17485 0.0029 -0.24% -0.13% -0.17% 12.46% Dec/15
GBPUSD 1.33045 0.0126 -0.93% -0.63% 0.85% 6.55% Dec/15
USDCHF 0.99030 0.0013 0.13% -0.25% -0.36% -3.42% Dec/15
USDRUB 58.8393 0.0013 0.00% -0.42% -1.40% -5.16% Dec/15
USDTRY 3.8583 0.0209 -0.54% 0.58% -0.09% 10.05% Dec/15
USDSEK 8.5046 0.0672 0.80% 0.69% 1.26% -9.10% Dec/15
USDPLN 3.5772 0.0094 -0.26% 0.24% -0.64% -15.37% Dec/15
USDNOK 8.3785 0.0794 0.96% 0.97% 2.10% -3.29% Dec/15
USDDKK 6.3330 0.0127 0.20% 0.13% 0.19% -11.03% Dec/15
USDCZK 21.8490 0.0410 0.19% 0.67% 0.61% -15.55% Dec/15
USDRON 3.9350 0.0051 0.13% 0.03% -0.07% -8.81% Dec/15
USDHUF 267.28 0.5700 0.21% 0.25% 0.94% -10.61% Dec/15
USDUAH 27.66 0.2560 0.93% 2.05% 4.48% 5.52% Dec/15
USDBYR 2 0.0035 -0.17% -0.22% 1.23% 3.48% Dec/15
USDHRV 6.4125 0.0084 0.13% -0.05% -0.20% -10.50% Dec/15
USDSRB 100.85 0.2000 -0.20% -0.72% 0.49% -14.46% Dec/15
USDBIH 1.6471 0.0153 -0.92% -0.50% -0.04% -12.04% Dec/15
USDISK 105.28 0.1300 0.12% 0.79% 1.80% -7.49% Dec/15
USDALL 113.16 0.2200 0.19% -0.12% 0.00% -12.53% Dec/15
USDMKD 52.12 0.1000 0.19% 0.08% 0.13% -11.15% Dec/15
USDMDL 17.0780 0.0020 -0.01% -0.82% -2.41% -14.82% Dec/15
USDBGN 1.6637 0.0033 0.20% 0.08% 0.13% -11.18% Dec/15

America Price Day Weekly Monthly Yearly Date
USDCAD 1.28600 0.0066 0.52% 0.13% 0.82% -3.53% Dec/15
USDMXN 19.1265 0.0220 -0.11% 1.08% 0.36% -6.36% Dec/15
USDBRL 3.3024 0.0394 -1.18% 0.32% 0.87% -2.63% Dec/15
DXY 93.96 0.4710 0.50% 0.06% 0.03% -8.73% Dec/15
USDARS 17.4890 0.0750 0.43% 1.33% 0.15% 10.31% Dec/15
USDVEB 9.98 0.0000 0.00% 0.00% 0.00% -0.12% Dec/15
USDCOP 2,993.98 1.9700 0.07% -0.50% -0.58% -0.43% Dec/15
USDCLP 636.00 2.1000 -0.33% -2.96% 1.00% -5.54% Dec/15
USDPEN 3.2926 0.0538 1.66% 1.81% 1.56% -3.19% Dec/15
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Dec/15
USDDOP 47.4600 0.0000 0.00% 0.04% 0.55% 2.51% Dec/15
USDGTQ 7.3390 0.0030 0.04% 0.00% 0.23% -2.13% Dec/15
USDURY 28.7600 0.0900 -0.31% -1.00% -2.48% 0.10% Dec/15
USDCRC 563.70 1.5700 0.28% -0.02% -0.28% 3.42% Dec/15
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Dec/15
USDBOB 6.8600 0.0000 0.00% 0.00% 0.00% 0.00% Dec/15
USDPYG 5,624.00 3.0000 0.05% -0.41% -0.32% -3.52% Dec/15
USDSVC 8.7220 0.0000 0.00% 0.00% 0.00% 0.00% Dec/15
USDTTD 6.6300 0.0000 0.00% -1.63% -1.49% -1.04% Dec/15
USDHNL 23.4980 0.0070 -0.03% -0.11% -0.21% 0.55% Dec/15
USDJMD 124.50 0.2300 -0.18% -0.40% -0.61% -3.35% Dec/15
USDNIO 30.6500 0.0000 0.00% 0.00% 0.23% 5.76% Dec/15
USDHTG 62.90 0.0000 0.00% 0.50% 2.03% -5.35% Dec/15
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Dec/15
USDSRD 7.3960 0.0000 0.00% 0.14% 0.14% 1.01% Dec/15
USDGYD 202.61 0.0000 0.00% -0.30% -0.73% -2.12% Dec/15
USDKYD 0.8200 0.0000 0.00% 0.00% 0.00% 0.00% Dec/15

Asia Price Day Weekly Monthly Yearly Date
USDJPY 112.56 0.1830 0.16% -0.81% -0.43% -4.59% Dec/15
USDCNY 6.60610 0.0001 0.00% -0.25% -0.40% -5.13% Dec/15
USDINR 64.0450 0.2850 -0.44% -0.66% -1.91% -5.60% Dec/15
USDKRW 1,087.95 0.2700 -0.02% -0.36% -0.75% -8.23% Dec/15
USDIDR 13,577.00 2.0000 0.01% 0.24% 0.27% 1.43% Dec/15
USDSAR 3.7500 0.0000 0.00% 0.00% 0.00% -0.01% Dec/15
USDTWD 29.9480 0.0420 -0.14% -0.22% -0.37% -6.40% Dec/15
USDIRR 35,599.00 0.0000 0.00% 0.64% 1.03% 10.37% Dec/15
USDAED 3.6717 0.0000 0.00% -0.01% -0.02% -0.02% Dec/15
USDTHB 32.5000 0.0100 0.03% -0.34% -1.22% -9.32% Dec/15
USDMYR 4.0780 0.0050 -0.12% -0.22% -2.32% -8.88% Dec/15
USDSGD 1.34820 0.0027 0.20% -0.28% -0.59% -6.69% Dec/15
USDILS 3.5141 0.0059 -0.17% -0.22% -0.03% -9.24% Dec/15
USDHKD 7.81090 0.0035 0.04% 0.08% 0.02% 0.58% Dec/15
USDPHP 50.3800 0.0800 -0.16% -0.14% -0.63% 0.89% Dec/15
USDPKR 109.75 0.1500 0.14% 3.78% 4.37% 4.77% Dec/15
USDIQD 1,184.00 0.0000 0.00% 0.00% 1.54% 0.34% Dec/15
USDKZT 335.59 0.3900 0.12% 0.25% 1.00% 0.14% Dec/15
USDQAR 3.6400 0.0005 -0.01% -0.01% -0.01% -0.03% Dec/15
USDVND 22,700.00 5.0000 -0.02% -0.04% 0.00% -0.20% Dec/15
USDBDT 82.54 0.0600 0.07% 0.22% -1.00% 4.10% Dec/15
USDOMR 0.3842 0.0000 0.00% -0.16% -0.18% -0.10% Dec/15
USDAZN 1.6941 0.0000 0.00% 0.07% -0.01% -3.33% Dec/15
USDLKR 153.10 0.0500 -0.03% 0.00% -0.33% 3.17% Dec/15
USDSYP 515.00 0.0000 0.00% 0.00% 0.00% 0.00% Dec/15
USDMMK 1,363.00 0.0000 0.00% 0.07% -0.07% -0.15% Dec/15
USDUZS 8,087.00 0.0000 0.00% -0.05% 0.28% 153.75% Dec/15
USDMOP 8.0260 0.0000 0.00% 0.00% -0.07% 0.59% Dec/15
USDTMT 3.4900 0.0000 0.00% 0.00% -0.14% 0.29% Dec/15
USDLBP 1,505.50 0.0000 0.00% 0.00% -0.01% -0.01% Dec/15
USDYER 250.00 0.0000 0.00% 0.00% 0.00% 0.00% Dec/15
USDBHD 0.3768 0.0000 0.00% -0.03% -0.21% 0.05% Dec/15
USDAFN 69.20 0.0000 0.00% 0.38% 0.93% 4.39% Dec/15
USDNPR 102.46 0.4800 -0.47% -0.63% -1.96% -6.09% Dec/15
USDBND 1.3479 0.0026 0.19% -0.29% -0.60% -6.72% Dec/15
USDKHR 4,025.00 2.0935 0.05% 0.12% 0.10% 0.23% Dec/15
USDGEL 2.5200 0.0100 -0.40% -4.73% -6.84% -5.97% Dec/15
USDKPW 130.00 0.0000 0.00% 0.00% 0.00% 0.00% Dec/14
USDMNT 2,428.00 1.0000 0.04% -0.29% -0.53% -2.14% Dec/15
USDLAK 8,302.00 4.0000 0.05% -0.16% 0.16% 1.64% Dec/15
USDAMD 481.35 0.3700 -0.08% -0.60% -1.04% -0.03% Dec/15
USDTJS 8.8192 0.0001 0.00% 0.01% 0.13% 12.02% Dec/15
USDKGS 69.59 0.0110 -0.02% -0.11% 0.01% 0.80% Dec/15
USDMVR 15.4200 0.0000 0.00% 1.45% 0.13% 2.94% Dec/15
USDKWD 0.3016 0.0000 0.00% -0.07% -0.07% -1.44% Dec/15
USDJOD 0.708 0.0015 0.21% 0.00% 0.10% 0.04% Dec/15

Australia Price Day Weekly Monthly Yearly Date
AUDUSD 0.76430 0.0022 -0.29% 1.85% 0.74% 4.64% Dec/15
NZDUSD 0.69890 0.0008 0.11% 2.21% 2.04% 0.46% Dec/15
USDPGK 3.2176 0.0000 0.00% 0.00% 0.47% 1.48% Dec/15
USDXPF 100.96 0.2700 0.27% -0.43% 0.19% -11.21% Dec/15
USDFJD 2.0530 0.0051 -0.25% -0.34% -1.68% -4.64% Dec/15

Africa Price Day Weekly Monthly Yearly Date
USDNGN 314.50 8.5000 2.78% 2.64% 2.78% 3.28% Dec/15
USDZAR 13.1389 0.3589 -2.66% -3.74% -7.09% -6.65% Dec/15
USDZMW 9.9500 0.1698 1.74% -2.45% -0.50% 1.38% Dec/15
USDEGP 17.8659 0.0259 0.15% 0.65% 1.45% -1.57% Dec/15
USDDZD 114.88 0.2376 -0.21% -0.40% 0.23% 3.41% Dec/15
USDAOA 165.10 0.0000 0.00% 0.00% 0.00% 0.01% Dec/15
USDMAD 9.4665 0.0075 0.08% -0.03% 0.34% -6.38% Dec/15
USDSDG 6.6602 0.0000 0.00% 0.00% 0.00% 2.78% Dec/15
USDKES 103.10 0.1000 -0.10% 0.00% -0.58% 0.98% Dec/15
USDETB 27.1888 0.0017 0.01% 0.70% 0.41% 21.96% Dec/15
USDTZS 2,234.00 1.0000 -0.04% -0.09% -0.27% 2.76% Dec/15
USDTND 2.4995 0.0145 0.58% 0.16% 0.40% 7.99% Dec/15
USDLYD 1.3625 0.0000 0.00% -0.11% -0.28% -4.97% Dec/15
USDGHS 4.5100 0.0050 0.11% 0.33% -0.88% 5.45% Dec/15
USDCDF 1,585.78 0.0200 0.00% 0.02% 0.84% 35.42% Dec/15
USDUGX 3,608.00 0.0000 0.00% -0.25% -0.50% 0.59% Dec/15
USDMZN 59.12 0.0700 -0.12% -0.69% -1.78% -18.46% Dec/15
USDBWP 10.2459 0.0263 -0.26% -2.82% -1.39% -1.84% Dec/15
USDXAF 581.44 4.5900 0.80% -0.06% 0.26% -7.62% Dec/15
USDNAD 13.1390 0.3590 -2.66% -3.74% -7.14% -6.28% Dec/15
USDSSP 129.27 0.0030 0.00% 0.00% 0.05% 61.97% Dec/15
USDMUR 33.8600 0.0100 -0.03% 0.03% 0.03% -5.60% Dec/15
USDMGA 3,225.00 0.0000 0.00% 0.91% 2.58% -3.15% Dec/15
USDRWF 835.82 0.0700 0.01% 0.05% 0.27% 3.11% Dec/15
USDGNF 8,948.00 53.0000 -0.59% -0.60% -0.56% -3.26% Dec/15
USDMRO 353.00 0.0000 0.00% 0.00% 0.28% -0.84% Dec/15
USDSLL 7,554.00 64.0000 -0.84% -0.80% -0.89% 37.30% Dec/15
USDXOF 579.26 0.2400 -0.04% -0.44% 4.03% -5.06% Dec/15
USDMWK 713.52 0.0200 0.00% 0.01% -0.40% -0.29% Dec/15
USDERN 15.2800 0.0000 0.00% -0.07% 0.00% -0.13% Dec/15
USDSZL 13.1260 0.3720 -2.76% -3.84% -7.15% -6.74% Dec/15
USDBIF 1,751.12 0.1400 0.01% 0.05% 0.30% 4.71% Dec/15
USDLSL 13.2043 0.2889 -2.14% -3.27% -6.59% -6.19% Dec/15
USDLRD 125.16 0.0200 -0.02% 0.05% 0.77% 37.54% Dec/15
USDCVE 93.48 0.2000 0.21% -0.43% -0.15% -8.98% Dec/15
USDDJF 176.83 0.0000 0.00% 0.00% -0.32% -0.43% Dec/15
USDSCR 13.5280 0.0380 0.28% -0.62% 0.26% 0.96% Dec/15
USDSOS 575.00 0.0000 0.00% 0.00% 0.00% 0.00% Dec/15
USDGMD 47.8000 0.0400 -0.08% 0.34% 4.07% 19.26% Dec/15
USDKMF 411.01 0.0100 0.00% 0.00% -2.95% -11.36% Dec/15
USDSTD 20,798.00 49.0000 0.24% 1.31% 0.10% -9.51% Dec/15

Currency Exchange Rates

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.