Major Price Day Weekly Monthly Yearly Date
EURUSD 1.13512 0.0009 0.08% -2.23% -3.06% -3.54% Aug/15
GBPUSD 1.27001 0.0023 -0.18% -1.39% -4.03% -1.46% Aug/15
AUDUSD 0.72417 0.0002 -0.03% -2.55% -2.38% -8.59% Aug/15
NZDUSD 0.65663 0.0005 -0.07% -2.65% -3.08% -10.19% Aug/15
USDJPY 110.69 0.4540 -0.41% -0.26% -1.42% 0.46% Aug/15
USDCNY 6.94766 0.0485 0.70% 1.82% 3.68% 3.88% Aug/15
USDCHF 0.99330 0.0007 -0.07% 0.01% -0.33% 2.86% Aug/15
USDCAD 1.31270 0.0073 0.56% 0.81% -0.05% 4.07% Aug/15
USDMXN 19.1607 0.2881 1.53% 3.76% 1.86% 8.52% Aug/15
USDINR 69.9500 0.0650 -0.09% 1.94% 2.06% 9.02% Aug/14
USDBRL 3.9003 0.0340 0.88% 3.42% 1.05% 23.75% Aug/15
USDRUB 67.2575 0.9860 1.49% 2.58% 7.99% 13.27% Aug/15
DXY 96.67 0.0610 -0.06% 1.70% 2.28% 3.35% Aug/15
USDKRW 1,141.73 14.5190 1.29% 2.21% 1.25% 0.63% Aug/15
USDZAR 14.5581 0.3282 2.31% 8.74% 10.21% 10.58% Aug/15
USDSGD 1.37945 0.0018 0.13% 1.27% 1.29% 1.25% Aug/15
USDHKD 7.84990 0.0004 0.01% 0.01% 0.02% 0.36% Aug/15

Crypto Price Day Weekly Monthly Yearly Date
BTCUSD 6,347.86 154.2400 2.49% 1.02% -5.61% 44.97% Aug/15
ETHUSD 287.26 11.2100 4.06% -19.05% -39.86% -4.75% Aug/15
XRPUSD 0.28 0.0132 4.85% -13.24% -40.61% -72.98% Aug/15

EUR Cross Price Day Weekly Monthly Yearly Date
EURUSD 1.13512 0.0009 0.08% -2.23% -3.06% -3.54% Aug/15
EURGBP 0.8937 0.0015 0.17% -0.85% 1.03% -2.08% Aug/15
EURAUD 1.5674 0.0004 -0.03% 0.32% -0.75% 5.58% Aug/15
EURNZD 1.7288 0.0032 0.18% -0.21% 0.21% 7.46% Aug/15
EURJPY 125.64 0.5820 -0.46% -2.41% -4.50% -3.09% Aug/15
EURCNY 7.8866 0.0590 0.75% -0.51% 0.51% 0.72% Aug/15
EURCHF 1.1275 0.0003 -0.03% -2.23% -3.40% -0.75% Aug/15
EURCAD 1.4900 0.0084 0.57% -1.42% -3.12% 0.36% Aug/15
EURMXN 21.7487 0.3233 1.51% 1.42% -1.35% 4.65% Aug/15
EURINR 79.34 0.5358 -0.67% -0.30% -1.14% 5.07% Aug/14
EURBRL 4.4265 0.0413 0.94% 1.10% -2.06% 19.34% Aug/15
EURRUB 76.69 1.4041 1.87% 0.74% 5.22% 9.84% Aug/15
EURKRW 1,295.29 16.8100 1.31% -0.13% -1.90% -2.99% Aug/15
EURIDR 16,524.46 6.5060 -0.04% -1.37% -1.79% 4.97% Aug/15
EURSEK 10.4446 0.0675 0.65% 0.48% 1.15% 9.92% Aug/15
EURCZK 25.7619 0.0630 0.25% 0.69% -0.35% -1.15% Aug/15
EURNOK 9.5882 0.0426 0.45% 0.50% 1.02% 2.82% Aug/15
EURHKD 8.9104 0.0037 0.04% -2.23% -3.02% -3.17% Aug/15
EURISK 123.82 0.1849 -0.15% -0.33% -0.81% -3.24% Aug/15
EURDKK 7.4552 0.0006 0.01% 0.01% 0.03% 0.24% Aug/15
EURSGD 1.5658 0.0023 0.15% -1.06% -1.81% -2.30% Aug/15
EURZAR 16.5295 0.3255 2.01% 6.18% 6.81% 6.59% Aug/15

GBP Cross Price Day Weekly Monthly Yearly Date
GBPUSD 1.27001 0.0023 -0.18% -1.39% -4.03% -1.46% Aug/15
EURGBP 0.8937 0.0015 0.17% -0.85% 1.03% -2.08% Aug/15
GBPAUD 1.7536 0.0037 -0.21% 1.18% -1.77% 7.83% Aug/15
GBPNZD 1.9341 0.0001 -0.01% 0.65% -0.84% 9.73% Aug/15
GBPJPY 140.56 0.8404 -0.59% -1.65% -5.40% -1.01% Aug/15
GBPCNY 8.8235 0.0500 0.57% 0.34% -0.53% 2.80% Aug/15
GBPCHF 1.2613 0.0033 -0.26% -1.39% -4.36% 1.35% Aug/15
GBPCAD 1.6671 0.0065 0.39% -0.57% -4.11% 2.50% Aug/15
GBPMXN 24.3303 0.3168 1.32% 2.29% -2.36% 6.89% Aug/15
GBPINR 89.00 0.3838 -0.43% 0.25% -1.88% 7.62% Aug/14
GBPBRL 4.9530 0.0339 0.69% 1.98% -3.03% 21.93% Aug/15
GBPRUB 85.46 1.1448 1.36% 1.20% 3.70% 11.67% Aug/15
GBPKRW 1,449.42 15.2757 1.07% 0.75% -2.87% -0.88% Aug/15
GBPIDR 18,538.57 5.2035 -0.03% -0.25% -2.51% 7.53% Aug/15
GBPDKK 8.3543 0.0008 -0.01% 1.04% -0.84% 2.56% Aug/15
GBPHKD 9.9578 0.0255 -0.26% -1.39% -4.13% -1.24% Aug/15
GBPSGD 1.7518 0.0010 -0.06% -0.15% -2.80% -0.23% Aug/15
GBPCZK 28.8280 0.0142 0.05% 1.54% -1.33% 1.04% Aug/15

AUD Cross Price Day Weekly Monthly Yearly Date
AUDUSD 0.72417 0.0002 -0.03% -2.55% -2.38% -8.59% Aug/15
EURAUD 1.5674 0.0004 -0.03% 0.32% -0.75% 5.58% Aug/15
GBPAUD 1.7536 0.0037 -0.21% 1.18% -1.77% 7.83% Aug/15
AUDNZD 1.1027 0.0021 0.19% -0.55% 0.93% 1.75% Aug/15
AUDJPY 80.16 0.3490 -0.43% -2.73% -3.78% -8.18% Aug/15
AUDCNY 5.0315 0.0390 0.78% -0.83% 1.27% -4.59% Aug/15
AUDCHF 0.7193 0.0000 0.00% -2.53% -2.68% -5.97% Aug/15
AUDCAD 0.9506 0.0057 0.60% -1.74% -2.39% -4.91% Aug/15
AUDMXN 13.8839 0.2126 1.56% 1.18% -0.50% -0.74% Aug/15
AUDINR 50.67 0.2151 -0.42% -0.48% -0.34% -0.31% Aug/14
AUDBRL 2.8246 0.0238 0.85% 0.79% -1.35% 13.13% Aug/15
AUDRUB 48.7428 0.7357 1.53% 0.04% 5.51% 3.62% Aug/15
AUDKRW 826.16 9.6042 1.18% -0.48% -1.23% -8.09% Aug/15
AUDIDR 10,544.89 13.2425 -0.13% -1.66% -1.08% -0.49% Aug/15
AUDSGD 0.9967 0.0005 -0.05% -1.43% -1.30% -7.75% Aug/15
AUDHKD 5.6849 0.0013 -0.02% -2.53% -2.36% -8.25% Aug/15

JPY Cross Price Day Weekly Monthly Yearly Date
USDJPY 110.69 0.4540 -0.41% -0.26% -1.42% 0.46% Aug/15
EURJPY 125.64 0.5820 -0.46% -2.41% -4.50% -3.09% Aug/15
GBPJPY 140.56 0.8404 -0.59% -1.65% -5.40% -1.01% Aug/15
AUDJPY 80.16 0.3490 -0.43% -2.73% -3.78% -8.18% Aug/15
NZDJPY 72.66 0.3701 -0.51% -2.92% -4.48% -9.80% Aug/15
CNYJPY 15.9317 0.1775 -1.10% -2.04% -4.91% -3.29% Aug/15
CHFJPY 111.43 0.4870 -0.44% -0.19% -1.13% -2.34% Aug/15
CADJPY 84.32 0.8720 -1.02% -1.00% -1.42% -3.41% Aug/15
MXNJPY 5.7759 0.1135 -1.93% -3.76% -3.18% -7.36% Aug/15
INRJPY 1.5888 0.0076 0.48% -2.10% -3.01% -7.47% Aug/14
BRLJPY 28.3804 0.3654 -1.27% -3.55% -2.44% -18.82% Aug/15
RUBJPY 1.6448 0.0323 -1.92% -2.82% -8.77% -11.36% Aug/15
KRWJPY 0.0969 0.0017 -1.68% -2.42% -2.64% -0.18% Aug/15
IDRJPY 0.00761 0.0000 -0.23% -1.07% -2.63% -7.63% Aug/15
HKDJPY 14.0870 0.0840 -0.59% -0.44% -1.61% 0.01% Aug/15
SGDJPY 80.07 0.5967 -0.74% -1.71% -2.87% -0.99% Aug/15

Europe Price Day Weekly Monthly Yearly Date
EURUSD 1.13512 0.0009 0.08% -2.23% -3.06% -3.54% Aug/15
GBPUSD 1.27001 0.0023 -0.18% -1.39% -4.03% -1.46% Aug/15
USDCHF 0.99330 0.0007 -0.07% 0.01% -0.33% 2.86% Aug/15
USDRUB 67.2575 0.9860 1.49% 2.58% 7.99% 13.27% Aug/15
USDTRY 5.8784 0.4607 -7.25% 11.44% 21.32% 67.33% Aug/15
USDSEK 9.2011 0.0586 0.64% 2.83% 4.28% 13.98% Aug/15
USDPLN 3.8067 0.0149 0.39% 3.66% 3.62% 4.97% Aug/15
USDNOK 8.4467 0.0319 0.38% 2.81% 4.30% 6.61% Aug/15
USDDKK 6.5677 0.0034 -0.05% 2.29% 3.22% 3.93% Aug/15
USDCZK 22.6933 0.0463 0.20% 2.95% 2.78% 2.51% Aug/15
USDRON 4.1078 0.0063 0.15% 2.85% 3.37% 5.51% Aug/15
USDHUF 285.73 1.2600 0.44% 3.90% 3.65% 10.51% Aug/15
USDUAH 27.48 0.0300 0.11% 1.97% 5.05% 7.53% Aug/15
USDBYR 2 0.0135 -0.66% 2.20% 3.68% 5.55% Aug/14
USDHRV 6.5422 0.0046 -0.07% 2.25% 3.68% 4.16% Aug/15
USDSRB 103.68 0.1200 -0.12% 2.20% 3.07% 2.44% Aug/15
USDBIH 1.7205 0.0012 -0.07% 2.36% 3.22% 3.65% Aug/15
USDISK 109.10 0.2300 -0.21% 1.96% 2.34% 0.33% Aug/15
USDALL 110.47 0.0700 0.06% 2.42% 2.88% -1.49% Aug/15
USDMKD 53.97 0.0300 -0.06% 2.27% 3.17% 3.25% Aug/15
USDMDL 16.5500 0.0341 0.21% 0.26% -0.53% -6.82% Aug/15
USDBGN 1.7232 0.0006 -0.03% 2.30% 3.20% 3.69% Aug/15

America Price Day Weekly Monthly Yearly Date
USDCAD 1.31270 0.0073 0.56% 0.81% -0.05% 4.07% Aug/15
USDMXN 19.1607 0.2881 1.53% 3.76% 1.86% 8.52% Aug/15
USDBRL 3.9003 0.0340 0.88% 3.42% 1.05% 23.75% Aug/15
DXY 96.67 0.0610 -0.06% 1.70% 2.28% 3.35% Aug/15
USDARS 29.7500 0.1150 0.39% 7.81% 8.97% 73.13% Aug/15
USDVEB 248,520.90 178,695.9000 255.92% % % 2,491,337.59% Aug/14
USDCOP 3,047.50 35.8900 1.19% 4.77% 6.02% 2.77% Aug/15
USDCLP 666.74 2.6100 0.39% 3.35% 2.58% 3.43% Aug/15
USDPEN 3.3170 0.0218 0.66% 1.60% 1.61% 2.46% Aug/15
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Aug/14
USDDOP 49.8800 0.0300 0.06% 0.12% 0.36% 5.50% Aug/15
USDGTQ 7.4800 0.0050 0.07% 0.07% 0.07% 2.99% Aug/15
USDURY 31.4200 0.0000 0.00% 4.77% 0.26% 10.21% Aug/15
USDCRC 564.55 1.3500 -0.24% -0.17% -0.03% -1.36% Aug/15
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Aug/14
USDBOB 6.8600 0.0100 0.15% 0.00% 0.00% -0.29% Aug/15
USDPYG 5,726.00 5.0000 -0.09% 0.02% 0.28% 3.02% Aug/15
USDSVC 8.7498 0.0003 0.00% 0.00% 0.00% 2.35% Aug/15
USDTTD 6.6500 0.0000 0.00% 0.00% 0.00% 0.81% Aug/15
USDHNL 23.9143 0.0025 0.01% -0.10% -0.14% 2.46% Aug/15
USDJMD 134.85 0.3400 0.25% 0.69% 3.81% 6.28% Aug/15
USDNIO 31.7400 0.0100 -0.03% -0.25% -0.03% 5.10% Aug/15
USDHTG 66.99 1.6511 2.53% 0.50% -0.60% 9.48% Aug/14
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Aug/15
USDSRD 7.3960 0.0340 -0.46% -0.46% -0.46% 0.49% Aug/15
USDGYD 206.99 0.2000 -0.10% -0.19% -0.48% 1.02% Aug/15
USDKYD 0.8200 0.0050 -0.61% -0.61% -0.61% 0.00% Aug/15

Asia Price Day Weekly Monthly Yearly Date
USDJPY 110.69 0.4540 -0.41% -0.26% -1.42% 0.46% Aug/15
USDCNY 6.94766 0.0485 0.70% 1.82% 3.68% 3.88% Aug/15
USDINR 69.9500 0.0650 -0.09% 1.94% 2.06% 9.02% Aug/14
USDKRW 1,141.73 14.5190 1.29% 2.21% 1.25% 0.63% Aug/15
USDIDR 14,595.00 20.0000 0.14% 1.14% 1.57% 9.11% Aug/15
USDSAR 3.7505 0.0002 0.01% 0.01% 0.01% 0.01% Aug/15
USDTWD 30.8550 0.0450 0.15% 0.92% 1.07% 1.80% Aug/15
USDIRR 42,000.00 0.0000 0.00% -4.81% -2.76% 27.62% Aug/14
USDAED 3.6726 0.0002 -0.01% -0.01% -0.01% 0.00% Aug/15
USDTHB 33.3100 0.0300 0.09% 0.24% 0.18% 0.18% Aug/15
USDMYR 4.1020 0.0070 0.17% 0.69% 1.53% -4.54% Aug/15
USDSGD 1.37945 0.0018 0.13% 1.27% 1.29% 1.25% Aug/15
USDILS 3.6810 0.0009 0.02% 0.13% 1.54% 1.76% Aug/15
USDHKD 7.84990 0.0004 0.01% 0.01% 0.02% 0.36% Aug/15
USDPHP 53.5350 0.1100 0.21% 0.96% 0.13% 4.41% Aug/15
USDPKR 121.73 1.2900 -1.05% -1.16% -1.83% 15.67% Aug/15
USDIQD 1,190.00 3.5700 0.30% 0.30% 0.30% 1.72% Aug/15
USDKZT 361.67 1.4000 -0.39% 3.02% 5.61% 8.62% Aug/15
USDQAR 3.6415 0.0010 0.03% 0.04% 0.04% -0.40% Aug/15
USDVND 23,314.00 4.0000 0.02% 0.03% 1.15% 2.58% Aug/14
USDBDT 83.68 0.3200 -0.38% -0.38% -0.38% 3.68% Aug/15
USDOMR 0.3846 0.0004 -0.10% -0.10% 0.00% -0.08% Aug/15
USDAZN 1.6950 0.0020 0.12% 0.12% 0.12% -0.83% Aug/15
USDLKR 160.10 0.0500 0.03% 0.22% 0.25% 4.50% Aug/15
USDSYP 515.00 0.0000 0.00% 0.00% 0.00% 0.00% Aug/15
USDMMK 1,510.00 20.0000 1.34% 2.79% 6.19% 10.95% Aug/15
USDUZS 7,785.20 7.7900 0.10% 0.09% 0.03% 87.77% Aug/15
USDMOP 8.0560 0.0050 -0.06% 0.15% 0.06% 0.10% Aug/15
USDTMT 3.4900 0.0000 0.00% 0.00% 0.00% 0.00% Aug/15
USDLBP 1,505.50 2.5000 -0.17% -0.17% 0.03% 0.20% Aug/15
USDYER 249.95 0.2500 0.10% 0.02% 0.02% 0.38% Aug/15
USDBHD 0.3771 0.0002 0.05% -0.08% -0.42% 0.11% Aug/15
USDAFN 72.52 0.2200 0.30% 0.17% 0.24% 5.75% Aug/15
USDNPR 111.83 0.0600 -0.05% 1.77% 1.93% 9.10% Aug/14
USDBND 1.3641 0.0001 0.01% 0.99% 0.90% 0.17% Aug/15
USDKHR 4,060.00 12.1678 0.30% 0.18% 0.35% -1.24% Aug/15
USDGEL 2.5550 0.0350 -1.35% 3.86% 4.63% 7.13% Aug/15
USDKPW 130.00 0.0000 0.00% 0.00% 0.00% 0.00% Aug/14
USDMNT 2,450.00 2.0000 0.08% 0.20% -0.04% 0.62% Aug/14
USDLAK 8,499.00 20.0000 0.24% 0.71% 1.15% 2.69% Aug/15
USDAMD 482.00 0.5000 0.10% 0.31% 0.47% 0.93% Aug/15
USDTJS 9.4150 0.0010 -0.01% 0.00% 0.01% 6.06% Aug/15
USDKGS 69.00 0.0500 0.07% 1.74% 1.40% 0.10% Aug/15
USDMVR 15.4200 0.0000 0.00% 0.00% 0.00% 0.33% Aug/15
USDJOD 0.709 0.0015 0.21% 0.00% 0.00% 0.33% Aug/15
USDKWD 0.3031 0.0001 0.03% 0.10% 0.23% 0.43% Aug/15

Australia Price Day Weekly Monthly Yearly Date
AUDUSD 0.72417 0.0002 -0.03% -2.55% -2.38% -8.59% Aug/15
NZDUSD 0.65663 0.0005 -0.07% -2.65% -3.08% -10.19% Aug/15
USDPGK 3.3133 0.0000 0.00% 0.00% 0.66% 4.38% Aug/14
USDXPF 104.60 0.0300 -0.03% 2.32% 3.22% 4.24% Aug/15
USDFJD 2.1165 0.0004 -0.02% 1.00% 1.18% 4.42% Aug/14

Africa Price Day Weekly Monthly Yearly Date
USDNGN 305.00 0.0500 -0.02% 0.00% 0.07% -0.05% Aug/15
USDZAR 14.5581 0.3282 2.31% 8.74% 10.21% 10.58% Aug/15
USDZMW 10.1500 0.0000 0.00% 2.11% 1.65% 12.57% Aug/15
USDEGP 17.8899 0.0399 0.22% 0.22% 0.22% 0.87% Aug/15
USDDZD 118.85 0.0270 0.02% 0.71% 1.25% 8.59% Aug/15
USDAOA 268.48 1.3740 0.51% 3.48% 5.39% 62.62% Aug/15
USDMAD 9.5690 0.0040 -0.04% 1.51% 1.24% 1.41% Aug/15
USDSDG 17.9100 0.0452 -0.25% -0.25% -0.25% 168.91% Aug/15
USDKES 100.70 0.1000 0.10% 0.35% 0.40% -2.71% Aug/15
USDETB 27.4275 0.0052 0.02% 0.09% 0.41% 18.21% Aug/15
USDTZS 2,283.00 1.0000 -0.04% 0.00% 0.53% 2.19% Aug/15
USDTND 2.7746 0.0010 0.04% 2.16% 5.61% 13.75% Aug/15
USDLYD 1.3918 0.0045 0.32% 1.00% 1.58% 1.59% Aug/15
USDGHS 4.7350 0.0750 -1.56% -1.35% -0.94% 7.83% Aug/15
USDCDF 1,621.65 8.6500 0.54% 0.29% 1.23% 5.97% Aug/15
USDUGX 3,755.00 28.0000 0.75% 2.11% 1.76% 4.12% Aug/15
USDMZN 58.20 0.1500 0.26% 1.75% 0.34% -3.69% Aug/15
USDBWP 10.8285 0.1445 1.35% 4.60% 5.25% 5.74% Aug/15
USDXAF 589.77 0.3600 -0.06% 2.36% 3.29% 4.33% Aug/15
USDNAD 14.5700 0.3455 2.43% 8.71% 10.28% 10.58% Aug/15
USDSSP 145.45 0.0000 0.00% 2.01% 4.09% 16.60% Aug/15
USDMUR 34.6500 0.1000 -0.29% 0.73% 1.46% 4.46% Aug/14
USDMGA 3,278.00 32.0000 -0.97% 0.03% -1.56% 11.80% Aug/15
USDRWF 855.58 21.4762 -2.45% -2.37% -2.10% 2.20% Aug/15
USDGNF 9,006.00 1.0000 0.01% 0.02% -0.04% 1.62% Aug/15
USDMRO 357.30 1.3000 0.37% % % -1.02% Aug/14
USDSLL 8,600.00 75.0000 0.88% 1.18% 3.61% 15.16% Aug/15
USDXOF 571.22 0.5400 0.09% 1.78% 2.47% 2.85% Aug/15
USDMWK 713.45 2.9400 -0.41% 0.00% 0.00% -0.51% Aug/15
USDERN 15.2900 0.2900 1.93% 1.93% 1.93% -1.48% Aug/15
USDSZL 14.5710 0.3516 2.47% 8.70% 10.24% 10.68% Aug/15
USDBIF 1,768.58 4.5800 0.26% 0.30% 0.42% 2.98% Aug/15
USDLSL 14.5651 0.3314 2.33% 8.70% 10.25% 9.21% Aug/15
USDLRD 153.00 0.4000 0.26% 1.12% -4.26% 33.74% Aug/14
USDCVE 97.00 0.0600 -0.06% 2.35% 3.21% 3.22% Aug/15
USDDJF 177.50 0.1000 0.06% 0.00% 0.00% 0.06% Aug/15
USDSCR 13.4261 0.0739 -0.55% -0.55% -0.03% 5.30% Aug/15
USDSOS 575.00 0.0000 0.00% 0.00% 0.00% 0.00% Aug/15
USDGMD 47.3500 1.0000 -2.07% -2.07% -1.15% 2.38% Aug/15
USDKMF 434.03 10.8100 2.55% 2.55% 3.55% 3.73% Aug/15
USDSTD 21,040.00 35.0000 0.17% % % 2.92% Aug/14

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.