Major Price Day Weekly Monthly Yearly Date
EURUSD 1.24235 0.0029 0.23% 1.67% 4.52% 16.17% Jan/26
GBPUSD 1.41765 0.0032 0.22% 2.36% 5.83% 13.00% Jan/26
AUDUSD 0.80515 0.0024 0.29% 0.77% 3.66% 6.70% Jan/26
NZDUSD 0.73335 0.0010 0.13% 0.80% 3.89% 1.08% Jan/26
USDJPY 109.41 0.0230 0.02% -1.22% -3.46% -4.91% Jan/26
USDCNY 6.33230 0.0038 0.06% -1.05% -3.37% -7.80% Jan/26
USDCHF 0.93979 0.0011 -0.12% -2.39% -4.70% -5.93% Jan/26
USDCAD 1.23522 0.0027 -0.22% -1.08% -2.38% -6.07% Jan/26
USDMXN 18.5718 0.0282 -0.15% -0.18% -5.64% -11.08% Jan/26
USDINR 63.5425 0.0325 0.05% -0.50% -0.78% -6.67% Jan/25
USDBRL 3.1486 0.0016 0.05% -1.80% -4.90% 0.27% Jan/25
USDRUB 55.8700 0.0637 -0.11% -1.43% -3.17% -6.53% Jan/26
DXY 89.18 0.2110 -0.24% -1.54% -4.13% -11.29% Jan/26
USDKRW 1,065.35 0.1200 -0.01% -0.16% -0.83% -9.55% Jan/26
USDZAR 11.8922 0.0178 -0.15% -2.35% -2.95% -11.68% Jan/26
USDSGD 1.30807 0.0022 -0.17% -0.96% -2.35% -8.61% Jan/26
USDHKD 7.81816 0.0006 0.01% 0.02% 0.10% 0.76% Jan/26

Crypto Price Day Weekly Monthly Yearly Date
BTCUSD 11,427.89 272.3500 2.44% -1.07% -25.62% 1,144.84% Jan/26
ETHUSD 1,064.55 17.1199 1.63% 4.50% 42.33% 528.76% Jan/26
XRPUSD 1.2800 0.0163 -1.26% -18.21% 19.40% 21.44% Jan/26

EUR Cross Price Day Weekly Monthly Yearly Date
EURUSD 1.24235 0.0029 0.23% 1.67% 4.52% 16.17% Jan/26
EURGBP 0.8764 0.0001 -0.01% -0.62% -1.19% 3.02% Jan/26
EURAUD 1.5430 0.0018 -0.12% 0.96% 0.84% 8.92% Jan/26
EURNZD 1.6939 0.0020 0.12% 0.86% 0.56% 15.05% Jan/26
EURJPY 135.95 0.3350 0.25% 0.40% 0.89% 10.69% Jan/26
EURCNY 7.8671 0.0484 -0.61% 0.37% 0.85% 7.25% Jan/26
EURCHF 1.1676 0.0010 0.09% -0.79% -0.42% 9.33% Jan/26
EURCAD 1.5347 0.0004 0.03% 0.51% 2.04% 9.18% Jan/26
EURMXN 23.0743 0.0093 0.04% 1.42% -1.39% 3.33% Jan/26
EURINR 79.23 0.3900 0.49% 1.45% 4.32% 8.77% Jan/25
EURBRL 3.9007 0.0027 -0.07% -0.59% -0.65% 16.16% Jan/25
EURRUB 69.41 0.0721 0.10% 0.18% 1.19% 8.65% Jan/26
EURKRW 1,323.38 2.7277 0.21% 1.49% 3.65% 5.07% Jan/26
EURIDR 16,526.14 56.9040 0.35% 1.59% 2.54% 15.70% Jan/26
EURSEK 9.8229 0.0027 0.03% -0.12% -0.15% 3.69% Jan/26
EURSGD 1.6253 0.0016 0.10% 0.69% 2.10% 6.09% Jan/26
EURNOK 9.5902 0.0070 -0.07% -0.27% -2.44% 7.42% Jan/26
EURZAR 14.7768 0.0100 0.07% -0.82% 1.32% 2.66% Jan/26
EURISK 125.35 0.0000 0.00% -0.32% 0.04% 0.83% Jan/26
EURCZK 25.3510 0.0010 0.00% -0.12% -2.18% -6.18% Jan/26
EURDKK 7.4442 0.0002 0.00% 0.01% -0.01% 0.09% Jan/26
EURHKD 9.7145 0.0231 0.24% 1.71% 4.64% 17.06% Jan/26

GBP Cross Price Day Weekly Monthly Yearly Date
GBPUSD 1.41765 0.0032 0.22% 2.36% 5.83% 13.00% Jan/26
EURGBP 0.8764 0.0001 -0.01% -0.62% -1.19% 3.02% Jan/26
GBPAUD 1.7607 0.0013 -0.07% 1.56% 2.09% 5.88% Jan/26
GBPNZD 1.9327 0.0025 0.13% 1.46% 1.89% 11.84% Jan/26
GBPJPY 155.11 0.3970 0.26% 1.02% 2.14% 7.77% Jan/26
GBPCNY 8.9768 0.0044 0.05% 1.40% 2.75% 3.60% Jan/26
GBPCHF 1.3322 0.0020 0.15% -0.20% 0.83% 6.82% Jan/26
GBPCAD 1.7512 0.0010 0.05% 1.19% 3.32% 6.14% Jan/26
GBPMXN 26.3232 0.0228 0.09% 2.16% -0.16% 7.15% Jan/26
GBPINR 89.83 0.8091 -0.89% 1.27% 4.91% 5.18% Jan/25
GBPBRL 4.4514 0.0294 -0.66% -0.06% 0.54% 13.00% Jan/25
GBPRUB 79.11 0.1328 0.17% 0.63% 2.35% 5.48% Jan/26
GBPKRW 1,509.81 2.7067 0.18% 2.16% 4.93% 2.17% Jan/26
GBPIDR 18,855.85 61.3845 0.33% 2.28% 3.82% 12.52% Jan/26
GBPSGD 1.8541 0.0007 0.04% 1.37% 3.33% 3.25% Jan/26
GBPCZK 28.8910 0.0090 0.03% 0.45% -1.02% -8.84% Jan/26
GBPDKK 8.4924 0.0005 0.01% 0.61% 1.26% -2.72% Jan/26
GBPHKD 11.0795 0.0254 0.23% 2.35% 5.90% 9.72% Jan/26

AUD Cross Price Day Weekly Monthly Yearly Date
AUDUSD 0.80515 0.0024 0.29% 0.77% 3.66% 6.70% Jan/26
EURAUD 1.5430 0.0018 -0.12% 0.96% 0.84% 8.92% Jan/26
GBPAUD 1.7607 0.0013 -0.07% 1.56% 2.09% 5.88% Jan/26
AUDNZD 1.0977 0.0028 0.25% -0.08% -0.25% 6.17% Jan/26
AUDJPY 88.10 0.3350 0.38% -0.49% 0.05% 1.69% Jan/26
AUDCNY 5.0981 0.0032 -0.06% -0.52% 0.02% -1.62% Jan/26
AUDCHF 0.7567 0.0017 0.23% -1.70% -1.24% 0.34% Jan/26
AUDCAD 0.9946 0.0015 0.15% -0.39% 1.18% -1.58% Jan/26
AUDMXN 14.9518 0.0198 0.13% 0.58% -2.20% -5.13% Jan/26
AUDINR 50.99 0.3224 -0.63% -0.18% 3.04% -0.75% Jan/25
AUDBRL 2.5264 0.0099 -0.39% -1.48% -1.25% 6.62% Jan/25
AUDRUB 44.9629 0.0918 0.20% -0.72% 0.33% -0.32% Jan/26
AUDKRW 857.61 2.2474 0.26% 0.58% 2.79% -3.51% Jan/26
AUDIDR 10,710.53 43.7214 0.41% 0.70% 1.70% 6.26% Jan/26
AUDHKD 6.2944 0.0184 0.29% 0.79% 3.76% 7.51% Jan/26
AUDSGD 1.0533 0.0002 0.02% -0.09% 1.11% 1.89% Jan/26

JPY Cross Price Day Weekly Monthly Yearly Date
USDJPY 109.41 0.0230 0.02% -1.22% -3.46% -4.91% Jan/26
EURJPY 135.95 0.3350 0.25% 0.40% 0.89% 10.69% Jan/26
GBPJPY 155.11 0.3970 0.26% 1.02% 2.14% 7.77% Jan/26
AUDJPY 88.10 0.3350 0.38% -0.49% 0.05% 1.69% Jan/26
NZDJPY 80.24 0.1100 0.14% -0.38% 0.34% -4.03% Jan/26
CNYJPY 17.2757 0.0122 -0.07% -0.04% -0.05% 3.12% Jan/26
CHFJPY 116.42 0.1850 0.16% 1.25% 1.31% 1.05% Jan/26
CADJPY 88.57 0.1650 0.19% 0.02% -1.11% 1.16% Jan/26
MXNJPY 5.8897 0.0106 0.18% -0.99% 2.36% 0.47% Jan/26
INRJPY 1.7224 0.0066 0.39% -0.99% -2.58% 1.91% Jan/25
BRLJPY 34.7601 0.0506 0.15% 0.33% 1.65% -5.14% Jan/25
RUBJPY 1.9569 0.0013 0.07% 0.29% -0.21% 1.73% Jan/26
KRWJPY 0.1027 0.0001 0.07% -1.01% -2.62% 5.17% Jan/26
IDRJPY 0.00823 0.0000 -0.09% -1.14% -1.60% -4.52% Jan/26
SGDJPY 83.61 0.0610 0.07% -0.21% -1.03% 3.52% Jan/26
HKDJPY 13.9950 0.0002 0.00% -1.23% -3.56% -4.34% Jan/26

Europe Price Day Weekly Monthly Yearly Date
EURUSD 1.24235 0.0029 0.23% 1.67% 4.52% 16.17% Jan/26
GBPUSD 1.41765 0.0032 0.22% 2.36% 5.83% 13.00% Jan/26
USDCHF 0.93979 0.0011 -0.12% -2.39% -4.70% -5.93% Jan/26
USDRUB 55.8700 0.0637 -0.11% -1.43% -3.17% -6.53% Jan/26
USDTRY 3.7556 0.0041 0.11% -1.30% -1.55% -3.13% Jan/26
USDSEK 7.9054 0.0148 -0.19% -1.70% -4.46% -10.67% Jan/26
USDPLN 3.3346 0.0072 -0.21% -2.33% -5.40% -17.62% Jan/26
USDNOK 7.7187 0.0233 -0.30% -1.86% -6.65% -7.44% Jan/26
USDDKK 5.9916 0.0128 -0.21% -1.60% -4.32% -13.84% Jan/26
USDCZK 20.3983 0.0487 -0.24% -1.78% -6.44% -19.25% Jan/26
USDRON 3.7629 0.0058 -0.15% -1.29% -3.72% -10.43% Jan/26
USDHUF 248.69 0.4820 -0.19% -1.61% -4.59% -14.45% Jan/26
USDUAH 28.72 0.0800 -0.28% -0.24% 3.24% 5.64% Jan/25
USDBYR 2 0.0010 -0.05% -0.15% 0.46% 2.25% Jan/26
USDHRV 5.9776 0.0084 -0.14% -1.70% -5.73% -14.09% Jan/26
USDSRB 95.45 0.1500 -0.16% -1.32% -3.93% -17.61% Jan/26
USDBIH 1.5795 0.0000 0.00% -0.95% -4.03% -13.37% Jan/26
USDISK 100.97 0.1300 -0.13% -1.83% -4.18% -13.11% Jan/26
USDALL 107.24 0.1500 -0.14% -1.78% -3.62% -15.71% Jan/26
USDMKD 49.35 0.0700 -0.14% -1.75% -4.36% -13.71% Jan/26
USDMDL 16.6700 0.0000 0.00% -1.06% -2.46% -16.32% Jan/26
USDBGN 1.5750 0.0012 -0.08% -1.43% -4.46% -13.84% Jan/25

America Price Day Weekly Monthly Yearly Date
USDCAD 1.23522 0.0027 -0.22% -1.08% -2.38% -6.07% Jan/26
USDMXN 18.5718 0.0282 -0.15% -0.18% -5.64% -11.08% Jan/26
USDBRL 3.1486 0.0016 0.05% -1.80% -4.90% 0.27% Jan/25
DXY 89.18 0.2110 -0.24% -1.54% -4.13% -11.29% Jan/26
USDARS 19.5530 0.0000 0.00% 3.09% 6.09% 23.13% Jan/26
USDVEB 9.98 0.0000 0.00% 0.00% 0.00% 0.00% Jan/26
USDCOP 2,789.30 0.0000 0.00% -1.89% -6.22% -4.76% Jan/26
USDCLP 599.03 3.3600 -0.56% -1.04% -3.19% -7.78% Jan/25
USDPEN 3.2103 0.0032 -0.10% -0.04% -0.92% -2.36% Jan/26
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jan/25
USDDOP 47.7800 0.0000 0.00% -0.06% 0.23% 2.93% Jan/26
USDGTQ 7.3480 0.0000 0.00% 0.10% 0.05% -1.71% Jan/26
USDURY 28.3300 0.0000 0.00% -0.81% -1.77% 0.64% Jan/26
USDCRC 565.60 0.0000 0.00% -0.05% 0.06% 3.17% Jan/26
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jan/25
USDBOB 6.8600 0.0000 0.00% 0.00% 0.00% 0.00% Jan/26
USDPYG 5,602.00 0.0000 0.00% -0.23% 0.11% -3.36% Jan/26
USDSVC 8.7495 0.0000 0.00% 0.00% 0.31% 0.31% Jan/26
USDTTD 6.7220 0.0000 0.00% -0.33% 1.39% 0.48% Jan/26
USDHNL 23.5550 0.0000 0.00% 0.00% 0.55% -0.06% Jan/26
USDJMD 123.83 0.1600 -0.13% 0.24% 0.00% -3.48% Jan/26
USDNIO 30.7900 0.0000 0.00% 0.52% 0.36% 6.10% Jan/26
USDHTG 63.61 0.0637 -0.10% 0.14% 1.56% -5.66% Jan/26
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jan/26
USDSRD 7.4060 0.0000 0.00% 0.14% 0.15% -0.40% Jan/26
USDGYD 205.99 0.1900 -0.09% -0.19% 0.00% -0.48% Jan/26
USDKYD 0.8200 0.0000 0.00% 0.00% 0.00% 0.00% Jan/26

Asia Price Day Weekly Monthly Yearly Date
USDJPY 109.41 0.0230 0.02% -1.22% -3.46% -4.91% Jan/26
USDCNY 6.33230 0.0038 0.06% -1.05% -3.37% -7.80% Jan/26
USDINR 63.5425 0.0325 0.05% -0.50% -0.78% -6.67% Jan/25
USDKRW 1,065.35 0.1200 -0.01% -0.16% -0.83% -9.55% Jan/26
USDIDR 13,305.00 18.0000 0.14% -0.05% -1.87% -0.39% Jan/26
USDSAR 3.7501 0.0001 0.00% 0.00% 0.00% 0.00% Jan/26
USDTWD 29.1210 0.0090 0.03% -0.75% -2.68% -7.65% Jan/26
USDIRR 36,775.00 54.0000 0.15% 0.45% 2.16% 13.64% Jan/25
USDAED 3.6724 0.0002 -0.01% -0.01% -0.01% -0.01% Jan/26
USDTHB 31.4200 0.0300 -0.10% -1.35% -4.18% -10.89% Jan/26
USDMYR 3.8730 0.0110 -0.28% -1.60% -5.10% -12.57% Jan/26
USDSGD 1.30807 0.0022 -0.17% -0.96% -2.35% -8.61% Jan/26
USDILS 3.3908 0.0023 -0.07% -0.70% -2.50% -10.08% Jan/26
USDHKD 7.81816 0.0006 0.01% 0.02% 0.10% 0.76% Jan/26
USDPHP 50.9930 0.0540 0.11% 0.63% 2.02% 2.46% Jan/26
USDPKR 110.51 0.0000 0.00% 0.10% 0.10% 5.55% Jan/26
USDIQD 1,184.00 0.0000 0.00% 0.00% 0.00% 0.35% Jan/26
USDKZT 320.06 0.0500 -0.02% -1.43% -3.54% -2.39% Jan/26
USDQAR 3.6400 0.0015 -0.04% -0.68% 0.00% -0.02% Jan/26
USDVND 22,710.00 9.0000 0.04% 0.04% 0.00% 0.53% Jan/26
USDBDT 82.88 0.0000 0.00% 0.10% 0.25% 4.48% Jan/26
USDOMR 0.3850 0.0003 0.08% 0.00% 0.08% 0.16% Jan/26
USDAZN 1.6971 0.0000 0.00% 0.06% 1.62% -10.81% Jan/26
USDLKR 153.75 0.0500 0.03% -0.03% 0.92% 2.60% Jan/26
USDSYP 515.00 0.0000 0.00% 0.00% 0.00% 0.00% Jan/26
USDMMK 1,322.00 16.0000 -1.20% -1.78% -2.94% -2.72% Jan/26
USDUZS 8,158.95 0.0000 0.00% 0.22% 0.54% 150.66% Jan/26
USDMOP 8.0440 0.0000 0.00% 0.04% 0.30% 0.76% Jan/26
USDTMT 3.4900 0.0000 0.00% 0.00% 0.00% 0.00% Jan/26
USDLBP 1,505.40 0.0000 0.00% 0.00% -0.01% -0.02% Jan/26
USDYER 249.95 0.0000 0.00% -0.02% 0.00% -0.02% Jan/26
USDBHD 0.3768 0.0000 0.00% 0.05% 0.08% -0.03% Jan/26
USDAFN 69.11 0.0000 0.00% -0.32% -0.39% 3.58% Jan/26
USDNPR 101.67 0.2300 -0.23% -0.48% -0.84% -6.55% Jan/25
USDBND 1.3108 0.0000 0.00% -1.24% -2.33% -8.46% Jan/25
USDKHR 4,018.00 18.0000 0.45% 0.31% -0.22% 0.07% Jan/26
USDGEL 2.4700 0.0000 0.00% -2.29% -3.80% -8.13% Jan/26
USDKPW 130.00 0.0000 0.00% 0.00% 0.00% 0.00% Jan/25
USDMNT 2,418.00 2.0000 0.08% 0.08% -0.12% -2.03% Jan/26
USDLAK 8,274.00 1.0000 -0.01% -0.07% -0.21% 1.14% Jan/26
USDAMD 478.90 0.7500 -0.16% -0.43% -0.50% -1.34% Jan/26
USDTJS 8.8063 0.0000 0.00% -0.13% -0.16% 11.49% Jan/26
USDKGS 68.17 0.0000 0.00% -1.32% -1.53% -1.80% Jan/26
USDMVR 15.4200 0.0000 0.00% 0.46% 0.00% 2.46% Jan/26
USDJOD 0.707 0.0007 -0.10% -0.17% -0.10% -0.06% Jan/25
USDKWD 0.2994 0.0002 -0.07% -0.30% -0.76% -1.87% Jan/25

Australia Price Day Weekly Monthly Yearly Date
AUDUSD 0.80515 0.0024 0.29% 0.77% 3.66% 6.70% Jan/26
NZDUSD 0.73335 0.0010 0.13% 0.80% 3.89% 1.08% Jan/26
USDPGK 3.2330 0.0000 0.00% 0.00% 0.48% 1.76% Jan/25
USDXPF 96.72 0.0000 0.00% -0.84% -3.02% -13.33% Jan/26
USDFJD 1.9893 0.0128 -0.64% -1.91% -3.18% -3.76% Jan/25

Africa Price Day Weekly Monthly Yearly Date
USDNGN 305.15 0.0500 0.02% -0.02% -0.28% 0.31% Jan/25
USDZAR 11.8922 0.0178 -0.15% -2.35% -2.95% -11.68% Jan/26
USDZMW 9.7028 0.0000 0.00% -0.74% -2.19% -1.64% Jan/26
USDEGP 17.6879 0.0479 0.27% 0.10% -0.57% -5.41% Jan/25
USDDZD 113.15 0.1587 0.14% -0.65% -1.54% 3.33% Jan/26
USDAOA 204.26 0.0000 0.00% 1.01% 23.72% 23.73% Jan/26
USDMAD 9.1479 0.0092 -0.10% -0.96% -2.76% -8.85% Jan/26
USDSDG 7.0002 0.0000 0.00% 0.03% 0.04% 9.22% Jan/26
USDKES 102.25 0.0500 -0.05% -0.44% -0.92% -1.59% Jan/26
USDETB 27.2198 0.0000 0.00% 0.01% 0.07% 21.46% Jan/26
USDTZS 2,247.00 0.0000 0.00% 0.18% 0.54% 0.90% Jan/26
USDTND 2.4207 0.0349 1.46% -0.73% -2.87% 4.95% Jan/26
USDLYD 1.3320 0.0000 0.00% -0.61% -2.04% -6.05% Jan/26
USDGHS 4.5350 0.0000 0.00% -0.09% 0.55% 4.73% Jan/26
USDCDF 1,597.70 0.0000 0.00% 0.06% 0.75% 30.53% Jan/26
USDUGX 3,628.00 0.0000 0.00% 0.11% 0.64% 1.00% Jan/26
USDMZN 59.12 0.0300 -0.05% 1.25% 1.08% -16.01% Jan/26
USDBWP 9.5331 0.0594 -0.62% -2.24% -4.48% -8.82% Jan/25
USDXAF 542.66 0.4700 0.09% -1.56% -5.58% -12.19% Jan/26
USDNAD 11.8920 0.0180 -0.15% -2.93% -3.04% -11.65% Jan/26
USDSSP 130.46 0.0000 0.00% 0.92% 0.92% 78.60% Jan/26
USDMUR 32.1000 0.1500 -0.47% -1.83% -3.60% -9.50% Jan/26
USDMGA 3,188.00 0.0000 0.00% -0.81% -1.15% -0.38% Jan/26
USDRWF 838.78 0.0000 0.00% 0.06% 0.30% 3.12% Jan/26
USDGNF 9,000.00 0.0000 0.00% 0.07% 0.00% -3.49% Jan/26
USDMRO 353.00 0.0000 0.00% 0.00% 0.00% -0.56% Jan/26
USDSLL 7,668.00 0.0000 0.00% 0.04% 0.46% 4.02% Jan/26
USDXOF 523.96 0.5200 -0.10% -1.50% -7.37% -15.32% Jan/26
USDMWK 713.50 0.0000 0.00% 0.00% 0.01% -0.45% Jan/26
USDERN 15.3000 0.0000 0.00% 0.13% 0.13% 0.07% Jan/26
USDSZL 11.8890 0.0210 -0.18% -2.57% -3.06% -11.67% Jan/26
USDBIF 1,754.95 0.0000 0.00% 0.03% 0.16% 4.39% Jan/26
USDLSL 11.9005 0.0110 0.09% -2.86% -2.96% -11.59% Jan/26
USDLRD 127.87 0.0000 0.00% 0.39% 2.15% 40.52% Jan/26
USDCVE 88.95 0.0000 0.00% -1.08% -3.96% -13.72% Jan/26
USDDJF 176.83 0.0000 0.00% -0.15% 0.00% -0.66% Jan/26
USDSCR 13.6966 0.0000 0.00% 2.71% 0.44% 1.99% Jan/26
USDSOS 575.00 0.0000 0.00% 0.00% 0.00% 0.00% Jan/26
USDGMD 47.6500 0.0000 0.00% -0.19% -0.48% 8.79% Jan/26
USDKMF 411.05 0.0000 0.00% 0.01% 0.01% -10.99% Jan/26
USDSTD 19,770.00 0.0000 0.00% -1.11% -3.85% -12.09% Jan/26

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.