Major Price Day Weekly Monthly YTD Date
EURUSD 1.18583 0.0038 0.32% 1.21% 1.57% 6.15% Oct/23
GBPUSD 1.30443 0.0034 -0.26% 1.02% 2.28% -0.76% Oct/23
AUDUSD 0.71352 0.0009 0.13% 0.80% 1.12% 2.21% Oct/23
NZDUSD 0.66886 0.0020 0.30% 1.27% 2.09% -0.13% Oct/23
USDJPY 104.72 0.1930 -0.18% -0.65% -0.68% -3.57% Oct/23
USDCNY 6.66595 0.0030 -0.04% -0.44% -2.18% -4.21% Oct/23
USDCHF 0.90412 0.0032 -0.35% -1.16% -2.43% -6.93% Oct/23
USDCAD 1.31231 0.0014 -0.11% -0.48% -1.68% 1.06% Oct/23
USDMXN 20.8669 0.1012 -0.48% -1.34% -5.66% 10.75% Oct/23
USDINR 73.8290 0.1690 0.23% 0.53% -0.10% 3.66% Oct/23
USDBRL 5.6190 0.0297 0.53% -0.42% 2.00% 39.81% Oct/23
USDRUB 76.1146 0.4564 -0.60% -2.26% -1.32% 23.20% Oct/23
DXY 92.745 0.2062 -0.22% -1.00% -1.71% -3.78% Oct/23
USDKRW 1,126.68 6.4020 -0.57% -1.64% -3.50% -2.86% Oct/23
USDZAR 16.1821 0.0154 -0.10% -2.22% -4.31% 15.53% Oct/23
USDSGD 1.35741 0.0009 0.06% -0.05% -1.26% 0.74% Oct/23
USDHKD 7.75000 0.0000 0.00% 0.00% 0.00% -0.49% Oct/23

Crypto Price Day Weekly Monthly YTD Date
BTCUSD 13,132.41 175.4696 1.35% 15.57% 22.85% 82.94% Oct/24
ETHUSD 412.92 1.9100 -0.46% 13.01% 18.24% 217.61% Oct/24
XRPUSD 0.26 0.0005 -0.21% 6.77% 10.20% 33.78% Oct/24

EUR Cross Price Day Weekly Monthly YTD Date
EURUSD 1.18583 0.0038 0.32% 1.21% 1.57% 6.15% Oct/23
EURGBP 0.9092 0.0054 0.60% 0.24% -0.67% 6.99% Oct/23
EURAUD 1.6616 0.0031 0.19% 0.46% 0.42% 3.85% Oct/23
EURNZD 1.7721 0.0006 -0.03% 0.44% -0.55% 6.25% Oct/23
EURJPY 124.17 0.1620 0.13% 0.55% 0.87% 2.35% Oct/23
EURCNY 7.9045 0.0213 0.27% 0.79% -0.64% 1.68% Oct/23
EURCHF 1.0721 0.0003 -0.03% 0.02% -0.88% -1.19% Oct/23
EURCAD 1.5563 0.0036 0.23% 0.73% -0.13% 7.29% Oct/23
EURMXN 24.7005 0.0845 -0.34% -0.31% -4.34% 17.35% Oct/23
EURINR 87.56 0.4899 0.56% 1.75% 1.49% 9.87% Oct/23
EURBRL 6.6639 0.0572 0.87% 0.79% 3.61% 48.17% Oct/23
EURRUB 90.19 0.1620 -0.18% -1.12% 0.68% 30.84% Oct/23
EURKRW 1,336.20 3.1395 -0.23% -0.44% -1.97% 3.13% Oct/23
EURIDR 17,374.31 69.3948 0.40% 1.08% 0.25% 12.02% Oct/23
EURSEK 10.3697 0.0145 0.14% 0.06% -2.34% -0.87% Oct/23
EURDKK 7.4411 0.0003 0.00% -0.01% -0.03% -0.42% Oct/23
EURNOK 10.9381 0.0117 0.11% -0.38% -1.27% 11.36% Oct/23
EURCZK 27.1959 0.0056 -0.02% -0.22% 0.37% 7.39% Oct/23
EURISK 164.50 0.2733 0.17% 0.92% 1.75% 20.09% Oct/23
EURSGD 1.6096 0.0063 0.39% 1.22% 0.30% 6.94% Oct/23
EURHKD 9.1901 0.0291 0.32% 1.26% 1.57% 5.62% Oct/23
EURZAR 19.1999 0.0342 0.18% -0.96% -2.80% 22.01% Oct/23

GBP Cross Price Day Weekly Monthly YTD Date
GBPUSD 1.30443 0.0034 -0.26% 1.02% 2.28% -0.76% Oct/23
EURGBP 0.9092 0.0054 0.60% 0.24% -0.67% 6.99% Oct/23
GBPAUD 1.8271 0.0080 -0.43% 0.17% 1.09% -2.96% Oct/23
GBPNZD 1.9490 0.0123 -0.63% -0.02% 0.11% -0.69% Oct/23
GBPJPY 136.53 0.6782 -0.49% 0.31% 1.53% -4.36% Oct/23
GBPCNY 8.6903 0.0311 -0.36% 0.51% -0.01% -5.00% Oct/23
GBPCHF 1.1789 0.0076 -0.64% -0.20% -0.24% -7.67% Oct/23
GBPCAD 1.7117 0.0062 -0.36% 0.49% 0.55% 0.29% Oct/23
GBPMXN 27.1580 0.2615 -0.95% -0.54% -3.71% 9.64% Oct/23
GBPINR 96.27 0.0581 -0.06% 1.51% 2.15% 2.67% Oct/23
GBPBRL 7.3272 0.0176 0.24% 0.56% 4.29% 38.46% Oct/23
GBPRUB 99.25 0.8846 -0.88% -1.30% 0.89% 22.22% Oct/23
GBPKRW 1,469.19 12.6312 -0.85% -0.68% -1.33% -3.63% Oct/23
GBPIDR 19,103.60 42.2992 -0.22% 0.85% 0.90% 4.68% Oct/23
GBPCZK 29.8868 0.2206 -0.73% -0.67% 0.88% 0.28% Oct/23
GBPSGD 1.7701 0.0040 -0.23% 0.93% 0.96% -0.06% Oct/23
GBPDKK 8.1807 0.0518 -0.63% -0.09% 0.61% -6.96% Oct/23
GBPHKD 10.1064 0.0407 -0.40% 0.98% 2.25% -1.28% Oct/23

AUD Cross Price Day Weekly Monthly YTD Date
AUDUSD 0.71352 0.0009 0.13% 0.80% 1.12% 2.21% Oct/23
EURAUD 1.6616 0.0031 0.19% 0.46% 0.42% 3.85% Oct/23
GBPAUD 1.8271 0.0080 -0.43% 0.17% 1.09% -2.96% Oct/23
AUDNZD 1.0668 0.0020 -0.19% -0.44% -0.95% 2.35% Oct/23
AUDJPY 74.69 0.0710 -0.10% 0.13% 0.38% -1.48% Oct/23
AUDCNY 4.7562 0.0039 0.08% 0.38% -1.07% -2.09% Oct/23
AUDCHF 0.6452 0.0014 -0.21% -0.36% -1.31% -4.87% Oct/23
AUDCAD 0.9367 0.0006 0.06% 0.94% -0.54% 3.33% Oct/23
AUDMXN 14.8880 0.0540 -0.36% -0.55% -4.61% 13.19% Oct/23
AUDINR 52.68 0.1869 0.36% 1.33% 1.02% 5.77% Oct/23
AUDBRL 4.0092 0.0262 0.66% 0.38% 3.14% 42.65% Oct/23
AUDRUB 54.3086 0.2567 -0.47% -1.48% -0.22% 25.92% Oct/23
AUDKRW 803.90 3.5481 -0.44% -0.86% -2.42% -0.71% Oct/23
AUDIDR 10,452.92 20.3111 0.19% 0.67% -0.21% 7.85% Oct/23
AUDHKD 5.5297 0.0069 0.13% 0.80% 1.12% 1.70% Oct/23
AUDSGD 0.9686 0.0039 0.41% 0.63% -0.14% 2.97% Oct/23

JPY Cross Price Day Weekly Monthly YTD Date
USDJPY 104.72 0.1930 -0.18% -0.65% -0.68% -3.57% Oct/23
EURJPY 124.17 0.1620 0.13% 0.55% 0.87% 2.35% Oct/23
GBPJPY 136.53 0.6782 -0.49% 0.31% 1.53% -4.36% Oct/23
AUDJPY 74.69 0.0710 -0.10% 0.13% 0.38% -1.48% Oct/23
NZDJPY 70.02 0.0580 0.08% 0.59% 1.36% -3.72% Oct/23
CNYJPY 15.7064 0.0253 -0.16% -0.23% 1.51% 0.64% Oct/23
CHFJPY 115.78 0.1550 0.13% 0.54% 1.74% 3.57% Oct/23
CADJPY 79.76 0.1040 -0.13% -0.16% 0.97% -4.62% Oct/23
MXNJPY 5.0101 0.0082 0.16% 0.55% 5.16% -13.05% Oct/23
INRJPY 1.4181 0.0062 -0.43% -1.19% -0.61% -6.84% Oct/23
BRLJPY 18.6329 0.1377 -0.73% -0.25% -2.65% -30.92% Oct/23
RUBJPY 1.3755 0.0054 0.39% 1.63% 0.63% -21.75% Oct/23
KRWJPY 0.0929 0.0003 0.36% 0.99% 2.90% -0.76% Oct/23
IDRJPY 0.00715 0.0000 -0.27% -0.53% 0.62% -8.63% Oct/23
HKDJPY 13.5060 0.0000 0.00% -0.57% -0.72% -3.12% Oct/23
SGDJPY 77.13 0.2076 -0.27% -0.61% 0.57% -4.30% Oct/23

Europe Price Day Weekly Monthly YTD Date
EURUSD 1.18583 0.0038 0.32% 1.21% 1.57% 6.15% Oct/23
GBPUSD 1.30443 0.0034 -0.26% 1.02% 2.28% -0.76% Oct/23
USDCHF 0.90412 0.0032 -0.35% -1.16% -2.43% -6.93% Oct/23
USDRUB 76.1146 0.4564 -0.60% -2.26% -1.32% 23.20% Oct/23
USDTRY 7.9508 0.0179 0.23% 0.26% 4.32% 33.72% Oct/23
USDSEK 8.7421 0.0192 -0.22% -1.07% -3.88% -6.67% Oct/23
USDPLN 3.8502 0.0176 -0.46% -0.71% -1.20% 1.50% Oct/23
USDNOK 9.2221 0.0207 -0.22% -1.47% -2.81% 4.88% Oct/23
USDDKK 6.2730 0.0223 -0.35% -1.17% -1.61% -6.22% Oct/23
USDCZK 22.9214 0.1003 -0.44% -1.62% -1.32% 1.09% Oct/23
USDRON 4.1037 0.0164 -0.40% -1.32% -1.75% -3.92% Oct/23
USDHUF 307.46 0.7500 -0.24% -0.82% -1.05% 4.44% Oct/23
USDUAH 28.30 0.0300 0.11% -0.18% 0.18% 19.48% Oct/23
USDBYR 3 0.0061 -0.24% -1.52% -2.70% 20.26% Oct/23
USDHRV 6.4005 0.0090 -0.14% -1.04% -1.08% -3.56% Oct/23
USDSRB 99.06 0.3400 -0.34% -1.20% -1.61% -5.43% Oct/23
USDBIH 1.6504 0.0029 -0.18% -1.01% -1.44% -5.19% Oct/23
USDISK 138.71 0.2300 -0.17% -0.29% 0.17% 14.67% Oct/23
USDALL 104.16 0.0700 -0.07% -1.18% -1.39% -3.73% Oct/23
USDMKD 51.84 0.0200 -0.04% -1.03% -1.76% -5.33% Oct/23
USDMDL 16.9150 0.0010 -0.01% 0.29% 1.49% -1.08% Oct/23
USDBGN 1.6486 0.0058 -0.35% -1.21% -1.61% -5.47% Oct/23

America Price Day Weekly Monthly YTD Date
USDCAD 1.31231 0.0014 -0.11% -0.48% -1.68% 1.06% Oct/23
USDMXN 20.8669 0.1012 -0.48% -1.34% -5.66% 10.75% Oct/23
USDBRL 5.6190 0.0297 0.53% -0.42% 2.00% 39.81% Oct/23
DXY 92.745 0.2062 -0.22% -1.00% -1.71% -3.78% Oct/23
USDARS 78.1200 0.1300 0.17% 0.97% 3.10% 30.50% Oct/23
USDCOP 3,787.50 5.5000 0.15% -1.52% -0.98% 15.29% Oct/23
USDCLP 775.50 2.9800 -0.38% -2.24% -0.97% 3.19% Oct/23
USDPEN 3.5968 0.0050 -0.14% 0.40% 0.19% 8.63% Oct/23
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Oct/23
USDDOP 58.3500 0.4500 0.78% 0.05% 0.00% 10.30% Oct/23
USDGTQ 7.7800 0.0100 0.13% 0.13% 0.26% 1.17% Oct/23
USDURY 42.6700 0.1000 0.23% -0.49% 0.71% 14.37% Oct/23
USDCRC 602.15 1.5000 0.25% 0.26% 0.52% 5.71% Oct/23
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Oct/23
USDBOB 6.8300 0.0200 0.29% 0.00% 0.00% 0.00% Oct/23
USDPYG 7,037.46 34.4600 0.49% 0.45% 0.72% 9.24% Oct/23
USDSVC 8.7495 0.0347 0.40% 0.00% 0.00% 0.00% Oct/23
USDTTD 6.7291 0.0190 -0.28% -0.28% -0.55% 0.47% Oct/23
USDHNL 24.3130 0.0189 -0.08% -0.25% -0.47% -1.14% Oct/23
USDJMD 145.00 1.2600 0.88% 0.79% 3.57% 11.73% Oct/23
USDNIO 34.6600 0.0400 -0.12% -0.12% 0.00% 3.56% Oct/23
USDHTG 62.05 0.0500 0.08% -0.24% -39.20% -29.21% Oct/23
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Oct/23
USDSRD 14.0180 0.0010 0.01% 0.02% 0.00% 88.67% Oct/23
USDGYD 207.98 0.6000 0.29% 0.14% 0.00% 0.00% Oct/23
USDKYD 0.8250 0.0000 0.00% 0.00% 0.00% 0.00% Oct/23
CLPCLF 28,794.14 5.5500 0.02% 0.14% 0.32% 1.71% Oct/23
USDVES 458,804.50 0.0000 0.00% 2.02% 17.30% 886.59% Oct/23

Asia Price Day Weekly Monthly YTD Date
USDJPY 104.72 0.1930 -0.18% -0.65% -0.68% -3.57% Oct/23
USDCNY 6.66595 0.0030 -0.04% -0.44% -2.18% -4.21% Oct/23
USDINR 73.8290 0.1690 0.23% 0.53% -0.10% 3.66% Oct/23
USDKRW 1,126.68 6.4020 -0.57% -1.64% -3.50% -2.86% Oct/23
USDIDR 14,650.00 10.0000 0.07% -0.14% -1.31% 5.55% Oct/23
USDSAR 3.7501 0.0002 -0.01% -0.02% -0.01% -0.02% Oct/23
USDTWD 28.6220 0.0910 -0.32% -0.56% -2.19% -4.30% Oct/23
USDIRR 42,000.00 0.0000 0.00% 0.00% 0.00% 0.00% Oct/23
USDAED 3.6726 0.0002 -0.01% -0.01% -0.01% -0.01% Oct/23
USDTHB 31.3300 0.0300 0.10% 0.45% -0.79% 5.28% Oct/23
USDMYR 4.1550 0.0135 0.33% 0.22% -0.26% 1.61% Oct/23
USDSGD 1.35741 0.0009 0.06% -0.05% -1.26% 0.74% Oct/23
USDILS 3.3735 0.0048 -0.14% -0.05% -2.99% -2.10% Oct/23
USDHKD 7.75000 0.0000 0.00% 0.00% 0.00% -0.49% Oct/23
USDPHP 48.4000 0.1600 -0.33% -0.53% -0.19% -4.44% Oct/23
USDPKR 161.05 0.1600 0.10% -0.68% -2.81% 4.26% Oct/23
USDIQD 1,189.00 1.3800 0.12% 0.00% 0.12% 0.12% Oct/24
USDKZT 427.72 0.5500 -0.13% -0.37% 0.27% 11.72% Oct/23
USDQAR 3.6415 0.0015 0.04% 0.04% 0.00% -0.50% Oct/24
USDVND 23,176.00 0.0000 0.00% 0.00% -0.03% 0.02% Oct/23
USDBDT 84.63 0.0000 0.00% 0.00% 0.00% -0.31% Oct/23
USDOMR 0.3849 0.0000 0.00% 0.05% 0.00% 0.03% Oct/23
USDAZN 1.6930 0.0000 0.00% 0.00% 0.00% 0.00% Oct/23
USDLKR 184.30 0.0500 -0.03% 0.05% -0.43% 1.77% Oct/23
USDSYP 1,256.00 0.0000 0.00% 0.00% 0.00% 188.74% Oct/24
USDMMK 1,284.00 5.0000 -0.39% -0.62% -1.61% -12.77% Oct/23
USDUZS 10,366.76 41.4598 0.40% 0.07% 0.54% 9.09% Oct/23
USDMOP 7.9820 0.0010 -0.01% 0.00% 0.11% -0.47% Oct/23
USDTMT 3.4900 0.0000 0.00% 0.00% 0.00% 0.00% Oct/24
USDLBP 1,505.50 2.5100 0.17% -0.01% -0.01% 0.00% Oct/23
USDYER 245.99 0.0000 0.00% -0.22% -1.18% -1.25% Oct/23
USDBHD 0.3766 0.0004 -0.11% -0.03% -0.13% -0.08% Oct/23
USDAFN 76.78 0.0000 0.00% 0.12% 0.04% -0.29% Oct/24
USDNPR 117.79 0.1400 0.12% 0.38% -0.37% 3.36% Oct/23
USDBND 1.3573 0.0006 0.04% -0.04% -1.34% 0.95% Oct/23
USDKHR 4,063.00 15.2398 0.38% -0.66% -0.29% 0.87% Oct/23
USDGEL 3.2081 0.0087 0.27% -0.21% -1.72% 12.76% Oct/23
USDKPW 130.00 0.0000 0.00% 0.00% 0.00% 0.00% Oct/23
USDMNT 2,795.00 7.0000 0.25% 0.00% -1.58% 3.71% Oct/23
USDLAK 9,230.00 23.4500 0.25% 0.25% 1.67% 4.06% Oct/23
USDAMD 493.00 0.3100 -0.06% 1.07% 1.79% 3.14% Oct/23
USDTJS 10.3360 0.0010 0.01% 0.06% 0.16% 6.69% Oct/23
USDKGS 80.63 0.1129 -0.14% 1.81% 1.61% 15.99% Oct/23
USDMVR 15.4200 0.0000 0.00% 0.00% 0.00% 0.00% Oct/23
USDKWD 0.3052 0.0002 -0.07% -0.13% -0.36% 0.76% Oct/23
USDJOD 0.708 0.0003 -0.04% 0.06% -0.04% -0.04% Oct/23

Australia Price Day Weekly Monthly YTD Date
AUDUSD 0.71352 0.0009 0.13% 0.80% 1.12% 2.21% Oct/23
NZDUSD 0.66886 0.0020 0.30% 1.27% 2.09% -0.13% Oct/23
USDPGK 3.4990 0.0000 0.00% 0.00% 0.35% 2.61% Oct/23
USDXPF 100.85 0.0600 0.06% -0.74% -1.22% -5.11% Oct/23
USDFJD 2.1203 0.0104 -0.49% -0.89% -0.72% -1.13% Oct/23

Africa Price Day Weekly Monthly YTD Date
USDNGN 380.70 0.1000 0.03% 0.03% 0.03% 24.41% Oct/23
USDZAR 16.1821 0.0154 -0.10% -2.22% -4.31% 15.53% Oct/23
USDZMW 20.2689 0.0599 0.30% 0.67% 1.85% 44.16% Oct/23
USDEGP 15.6600 0.0000 0.00% 0.06% -0.57% -2.06% Oct/23
USDDZD 128.30 0.1500 -0.12% -0.47% -0.77% 8.01% Oct/23
USDAOA 652.02 1.3080 0.20% 1.73% 4.97% 36.59% Oct/23
USDMAD 9.1480 0.0141 -0.15% -0.60% -1.29% -4.25% Oct/23
USDSDG 55.0002 0.0000 0.00% 0.00% 0.00% 22.22% Oct/24
USDKES 108.75 0.0000 0.00% 0.23% 0.32% 7.41% Oct/23
USDETB 37.3810 0.0448 0.12% 0.51% 1.96% 17.48% Oct/23
USDTZS 2,314.00 1.0000 0.04% -0.04% -0.04% 0.83% Oct/23
USDTND 2.7501 0.0063 -0.23% 0.03% -0.26% -1.09% Oct/23
USDLYD 1.3583 0.0000 0.00% -0.43% -0.45% -2.48% Oct/24
USDGHS 5.7600 0.0200 -0.35% -0.35% 0.44% 1.77% Oct/23
USDCDF 1,958.13 18.2300 0.94% 0.50% 0.07% 16.97% Oct/23
USDUGX 3,726.00 7.4500 0.20% 0.29% 0.78% 1.80% Oct/23
USDMZN 72.15 0.1000 0.14% 0.42% 1.12% 17.99% Oct/23
USDBWP 11.3510 0.0260 0.23% -0.79% -2.38% 7.72% Oct/23
USDXAF 552.00 0.0500 0.01% -0.88% -0.85% -6.25% Oct/23
USDNAD 16.1850 0.0130 -0.08% -2.22% -4.31% 15.55% Oct/23
USDSSP 164.90 0.0000 0.00% 0.00% 0.23% 4.36% Oct/24
USDMUR 40.0000 0.1500 0.38% 0.76% 0.63% 10.50% Oct/23
USDMGA 3,921.36 5.6400 -0.14% 0.03% 1.59% 7.97% Oct/23
USDRWF 976.80 0.3150 0.03% 0.12% 0.75% 4.31% Oct/23
USDGNF 9,748.00 0.0000 0.00% -0.07% 0.13% 3.70% Oct/23
USDSLL 9,866.89 0.0000 0.00% 0.00% 0.74% 2.36% Oct/23
USDXOF 556.36 6.5000 1.18% 0.01% -0.38% -4.36% Oct/23
USDMWK 745.90 1.4900 0.20% 0.00% 0.26% 2.30% Oct/23
USDERN 15.0700 0.0700 0.47% 0.47% 0.47% 0.47% Oct/23
USDSZL 16.1830 0.0150 -0.09% -2.24% -4.35% 15.51% Oct/23
USDBIF 1,919.35 0.0000 0.00% 0.04% 0.30% 2.97% Oct/23
USDLSL 16.1875 0.0150 -0.09% -2.20% -4.29% 15.59% Oct/23
USDLRD 190.00 0.5000 -0.26% -2.41% -3.55% 1.61% Oct/23
USDCVE 92.92 0.2900 -0.31% -1.15% -1.58% -5.32% Oct/23
USDDJF 177.50 0.0000 0.00% 0.00% 0.00% 0.00% Oct/23
USDSCR 19.0600 0.3400 1.82% 5.30% 6.24% 39.94% Oct/23
USDSOS 575.00 0.0000 0.00% 0.00% 0.00% 0.00% Oct/24
USDGMD 51.6000 0.2000 -0.39% -0.19% -0.19% 0.58% Oct/24
USDKMF 414.90 1.0100 -0.24% -0.96% -1.90% -5.23% Oct/23
USDSTD 20.69 0.0087 -0.04% -0.93% -1.35% -5.11% Oct/23
RTGS 80.13 0.0000 0.00% -0.12% -1.63% 390.30% Oct/09

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.