Major Price Day Weekly Monthly Yearly Date
EURUSD 1.17317 0.0023 0.19% -0.09% 0.94% 1.56% Jul/17
GBPUSD 1.32548 0.0022 0.16% -0.14% 0.10% 1.66% Jul/17
AUDUSD 0.74313 0.0013 0.18% -0.36% 0.14% -6.11% Jul/17
NZDUSD 0.68269 0.0052 0.77% -0.13% -1.66% -7.09% Jul/17
USDJPY 112.37 0.0910 0.08% 1.25% 1.66% 0.28% Jul/17
USDCNY 6.69409 0.0072 -0.11% 0.67% 3.72% -0.80% Jul/17
USDCHF 0.99542 0.0012 -0.12% 0.37% 0.04% 4.27% Jul/17
USDCAD 1.31162 0.0017 -0.13% 0.05% -0.62% 3.88% Jul/17
USDMXN 18.8529 0.0429 0.23% -0.38% -8.05% 7.87% Jul/17
USDINR 68.3000 0.2400 -0.35% -0.65% 0.40% 6.28% Jul/17
USDBRL 3.8605 0.0008 0.02% -0.28% 3.06% 22.39% Jul/16
USDRUB 62.4352 0.1560 0.25% 1.06% -1.46% 5.54% Jul/17
DXY 94.39 0.1210 -0.13% 0.25% -0.43% -0.23% Jul/17
USDKRW 1,127.69 0.0470 0.00% 1.28% 2.28% 0.30% Jul/17
USDZAR 13.2418 0.0322 0.24% -0.62% -2.89% 2.71% Jul/17
USDSGD 1.35968 0.0022 -0.16% 0.21% 0.64% -0.48% Jul/17
USDHKD 7.84839 0.0002 0.00% 0.01% -0.01% 0.56% Jul/17

Crypto Price Day Weekly Monthly Yearly Date
BTCUSD 6,684.99 40.3100 -0.60% 6.12% -0.34% 190.18% Jul/17
ETHUSD 473.76 3.8800 -0.81% 9.20% -8.52% 106.98% Jul/17
XRPUSD 0.47 0.0057 -1.18% 6.55% -11.86% -55.04% Jul/17

EUR Cross Price Day Weekly Monthly Yearly Date
EURUSD 1.17317 0.0023 0.19% -0.09% 0.94% 1.56% Jul/17
EURGBP 0.8851 0.0005 0.06% 0.08% 0.83% -0.07% Jul/17
EURAUD 1.5787 0.0005 -0.03% -0.17% 0.47% 8.17% Jul/17
EURNZD 1.7185 0.0067 -0.39% -0.10% 2.39% 9.34% Jul/17
EURJPY 131.83 0.2720 0.21% 1.38% 2.76% 1.83% Jul/17
EURCNY 7.8531 0.0067 0.09% 0.13% 4.46% 0.68% Jul/17
EURCHF 1.1679 0.0007 0.06% 0.31% 0.96% 5.87% Jul/17
EURCAD 1.5388 0.0008 0.05% -0.17% 0.14% 5.48% Jul/17
EURMXN 22.1175 0.0705 0.32% -0.83% -7.47% 9.54% Jul/17
EURINR 80.07 0.1864 -0.23% -0.73% 1.27% 7.85% Jul/17
EURBRL 4.5184 0.0010 -0.02% -0.66% 3.78% 24.00% Jul/17
EURRUB 73.25 0.3664 0.50% 1.30% -0.63% 7.17% Jul/17
EURKRW 1,325.99 5.6380 0.43% 1.42% 3.49% 2.10% Jul/17
EURIDR 16,840.52 14.6865 0.09% 0.09% 4.06% 9.54% Jul/17
EURSEK 10.3217 0.0037 -0.04% 0.59% 0.69% 7.63% Jul/17
EURSGD 1.5951 0.0004 0.03% 0.08% 1.45% 1.04% Jul/17
EURCZK 25.8624 0.0098 0.04% 0.10% 0.29% -0.94% Jul/17
EURDKK 7.4545 0.0013 0.02% 0.01% 0.04% 0.24% Jul/17
EURHKD 9.2075 0.0197 0.21% 0.02% 0.80% 2.10% Jul/17
EURISK 124.83 0.0032 0.00% -0.29% -1.18% 2.30% Jul/17
EURNOK 9.4881 0.0029 -0.03% 0.77% 0.44% 1.51% Jul/17
EURZAR 15.5383 0.0627 0.41% -0.75% -2.28% 4.30% Jul/17

GBP Cross Price Day Weekly Monthly Yearly Date
GBPUSD 1.32548 0.0022 0.16% -0.14% 0.10% 1.66% Jul/17
EURGBP 0.8851 0.0005 0.06% 0.08% 0.83% -0.07% Jul/17
GBPAUD 1.7836 0.0016 -0.09% -0.24% -0.36% 8.29% Jul/17
GBPNZD 1.9417 0.0087 -0.44% -0.17% 1.54% 9.47% Jul/17
GBPJPY 148.94 0.3589 0.24% 1.10% 1.75% 1.94% Jul/17
GBPCNY 8.8725 0.0023 0.03% 0.05% 3.59% 1.14% Jul/17
GBPCHF 1.3193 0.0005 0.04% 0.21% 0.13% 5.99% Jul/17
GBPCAD 1.7386 0.0000 0.00% -0.24% -0.68% 5.60% Jul/17
GBPMXN 24.9873 0.0678 0.27% -0.91% -8.23% 9.66% Jul/17
GBPINR 90.47 0.2276 -0.25% -0.59% 0.43% 7.97% Jul/17
GBPBRL 5.1065 0.0010 -0.02% -0.50% 2.94% 24.17% Jul/17
GBPRUB 82.76 0.3505 0.43% 0.08% -1.36% 7.31% Jul/17
GBPKRW 1,497.56 5.3554 0.36% 1.33% 2.58% 2.16% Jul/17
GBPIDR 19,034.23 18.4110 0.10% 0.26% 3.23% 9.70% Jul/17
GBPCZK 29.2068 0.0103 -0.04% 0.10% -0.50% -0.85% Jul/17
GBPSGD 1.8015 0.0007 -0.04% 0.03% 0.70% 1.14% Jul/17
GBPDKK 8.4219 0.0035 -0.04% -0.06% -0.79% 0.39% Jul/17
GBPHKD 10.4029 0.0165 0.16% -0.05% -0.03% 2.23% Jul/17

AUD Cross Price Day Weekly Monthly Yearly Date
AUDUSD 0.74313 0.0013 0.18% -0.36% 0.14% -6.11% Jul/17
EURAUD 1.5787 0.0005 -0.03% -0.17% 0.47% 8.17% Jul/17
GBPAUD 1.7836 0.0016 -0.09% -0.24% -0.36% 8.29% Jul/17
AUDNZD 1.0886 0.0039 -0.36% 0.06% 1.91% 1.11% Jul/17
AUDJPY 83.51 0.2050 0.25% 1.55% 2.29% -5.84% Jul/17
AUDCNY 4.9745 0.0061 0.12% 0.30% 3.97% -6.93% Jul/17
AUDCHF 0.7398 0.0007 0.09% 0.48% 0.50% -2.14% Jul/17
AUDCAD 0.9747 0.0008 0.09% 0.00% -0.32% -2.43% Jul/17
AUDMXN 14.0088 0.0556 0.40% -0.75% -7.93% 1.27% Jul/17
AUDINR 50.74 0.1047 -0.21% -1.01% 0.50% -0.25% Jul/17
AUDBRL 2.8601 0.0031 -0.11% -1.05% 2.88% 14.56% Jul/17
AUDRUB 46.4168 0.2181 0.47% -0.34% -1.28% -0.87% Jul/17
AUDKRW 839.88 3.3943 0.41% 1.14% 2.65% -5.62% Jul/17
AUDIDR 10,665.04 5.3730 0.05% -0.25% 3.21% 1.25% Jul/17
AUDHKD 5.8321 0.0100 0.17% -0.36% 0.12% -5.59% Jul/17
AUDSGD 1.0104 0.0006 0.06% 0.25% 0.98% -6.63% Jul/17

JPY Cross Price Day Weekly Monthly Yearly Date
USDJPY 112.37 0.0910 0.08% 1.25% 1.66% 0.28% Jul/17
EURJPY 131.83 0.2720 0.21% 1.38% 2.76% 1.83% Jul/17
GBPJPY 148.94 0.3589 0.24% 1.10% 1.75% 1.94% Jul/17
AUDJPY 83.51 0.2050 0.25% 1.55% 2.29% -5.84% Jul/17
NZDJPY 76.69 0.6243 0.82% 1.09% -0.06% -6.86% Jul/17
CNYJPY 16.7893 0.0343 0.20% 0.60% -1.98% 1.10% Jul/17
CHFJPY 112.88 0.1740 0.15% 1.06% 1.79% -3.82% Jul/17
CADJPY 85.67 0.1320 0.15% 1.55% 2.61% -3.50% Jul/17
MXNJPY 5.9600 0.0053 -0.09% 2.25% 11.10% -7.02% Jul/17
INRJPY 1.6462 0.0080 0.49% 1.96% 1.31% -5.59% Jul/17
BRLJPY 29.1317 0.0413 0.14% 1.75% -1.28% -18.00% Jul/17
RUBJPY 1.7990 0.0038 -0.21% 1.25% 3.12% -5.03% Jul/17
KRWJPY 0.0994 0.0001 -0.15% -0.25% -0.83% -0.25% Jul/17
IDRJPY 0.00782 0.0000 0.02% 0.97% -1.55% -7.19% Jul/17
HKDJPY 14.3170 0.0010 -0.01% 1.35% 1.95% -0.27% Jul/17
SGDJPY 82.62 0.2284 0.28% 1.01% 0.98% 0.73% Jul/17

Europe Price Day Weekly Monthly Yearly Date
EURUSD 1.17317 0.0023 0.19% -0.09% 0.94% 1.56% Jul/17
GBPUSD 1.32548 0.0022 0.16% -0.14% 0.10% 1.66% Jul/17
USDCHF 0.99542 0.0012 -0.12% 0.37% 0.04% 4.27% Jul/17
USDRUB 62.4352 0.1560 0.25% 1.06% -1.46% 5.54% Jul/17
USDTRY 4.8500 0.0047 0.10% 3.17% 3.12% 37.71% Jul/17
USDSEK 8.7983 0.0251 -0.28% 0.68% -0.18% 6.00% Jul/17
USDPLN 3.6729 0.0007 -0.02% -0.11% -0.81% 1.04% Jul/17
USDNOK 8.0875 0.0109 -0.13% 0.90% -0.47% 0.02% Jul/17
USDDKK 6.3540 0.0091 -0.14% 0.12% -0.88% -1.27% Jul/17
USDCZK 22.0420 0.0370 -0.17% 0.27% -0.56% -2.44% Jul/17
USDRON 3.9666 0.0071 -0.18% 0.09% -1.19% 0.54% Jul/17
USDHUF 275.38 0.2800 -0.10% -0.09% -1.03% 4.08% Jul/17
USDUAH 26.16 0.0600 -0.23% -0.23% -0.63% 0.96% Jul/16
USDBYR 2 0.0005 0.03% 0.64% -1.60% 1.36% Jul/17
USDHRV 6.2974 0.0127 -0.20% 0.03% -0.78% -1.86% Jul/17
USDSRB 100.40 0.1900 -0.19% 0.08% -0.95% -3.63% Jul/17
USDBIH 1.6659 0.0010 -0.06% 0.20% -0.89% -2.13% Jul/17
USDISK 106.40 0.2100 -0.20% -0.21% -2.11% 0.73% Jul/17
USDALL 107.05 0.3300 -0.31% 0.08% -0.61% -6.38% Jul/17
USDMKD 52.22 0.0900 -0.17% 0.12% -0.93% -1.43% Jul/17
USDMDL 16.6500 0.0120 0.07% -0.51% -0.30% -7.65% Jul/17
USDBGN 1.6678 0.0019 -0.11% 0.15% -0.87% -1.47% Jul/17

America Price Day Weekly Monthly Yearly Date
USDCAD 1.31162 0.0017 -0.13% 0.05% -0.62% 3.88% Jul/17
USDMXN 18.8529 0.0429 0.23% -0.38% -8.05% 7.87% Jul/17
USDBRL 3.8605 0.0008 0.02% -0.28% 3.06% 22.39% Jul/16
DXY 94.39 0.1210 -0.13% 0.25% -0.43% -0.23% Jul/17
USDARS 27.3000 0.1030 0.38% -2.11% -0.99% 59.95% Jul/16
USDVEB 119,850.00 50,025.0000 71.64% % % 1,201,403.76% Jul/13
USDCOP 2,874.50 0.0000 0.00% 0.16% -1.63% -4.42% Jul/17
USDCLP 649.98 0.1500 -0.02% -0.03% 2.10% -0.71% Jul/16
USDPEN 3.2645 0.0015 -0.05% -0.25% -0.25% 0.82% Jul/16
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jul/16
USDDOP 49.7000 0.0000 0.00% 0.59% 0.30% 5.12% Jul/17
USDGTQ 7.4750 0.0000 0.00% -0.16% 0.00% 2.55% Jul/17
USDURY 31.3400 0.0000 0.00% -0.48% -0.57% 9.47% Jul/17
USDCRC 563.80 0.9000 -0.16% 0.04% -0.29% -0.81% Jul/17
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jul/16
USDBOB 6.8600 0.0000 0.00% 0.15% 0.15% -0.58% Jul/17
USDPYG 5,710.02 3.0200 0.05% 0.60% 1.17% 3.11% Jul/16
USDSVC 8.7498 0.0000 0.00% 0.00% 1.01% 0.32% Jul/17
USDTTD 6.6500 0.0000 0.00% -1.02% 0.00% -1.06% Jul/17
USDHNL 23.9475 0.0000 0.00% -0.02% 0.16% 2.34% Jul/17
USDJMD 130.17 0.2700 0.21% 0.95% 0.17% 2.38% Jul/17
USDNIO 31.7500 0.0000 0.00% 0.13% 0.38% 7.15% Jul/17
USDHTG 67.39 0.0000 0.00% 6.63% 2.34% 9.46% Jul/16
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jul/17
USDSRD 7.4300 0.0000 0.00% 0.46% 0.00% 0.20% Jul/17
USDGYD 207.98 0.3900 0.19% 0.58% 0.67% 1.45% Jul/16
USDKYD 0.8200 0.0050 -0.61% 0.00% -0.61% 0.00% Jul/17

Asia Price Day Weekly Monthly Yearly Date
USDJPY 112.37 0.0910 0.08% 1.25% 1.66% 0.28% Jul/17
USDCNY 6.69409 0.0072 -0.11% 0.67% 3.72% -0.80% Jul/17
USDINR 68.3000 0.2400 -0.35% -0.65% 0.40% 6.28% Jul/17
USDKRW 1,127.69 0.0470 0.00% 1.28% 2.28% 0.30% Jul/17
USDIDR 14,360.00 10.0000 -0.07% 0.03% 3.12% 7.91% Jul/17
USDSAR 3.7503 0.0001 0.00% 0.01% 0.00% 0.01% Jul/17
USDTWD 30.4950 0.0330 -0.11% 0.49% 1.16% 0.48% Jul/17
USDIRR 43,350.00 160.0000 0.37% 1.17% 2.56% 32.82% Jul/16
USDAED 3.6728 0.0000 0.00% 0.00% 0.00% 0.00% Jul/17
USDTHB 33.2300 0.0200 -0.06% 0.18% 1.78% -1.01% Jul/17
USDMYR 4.0430 0.0030 0.07% 0.57% 1.18% -5.63% Jul/17
USDSGD 1.35968 0.0022 -0.16% 0.21% 0.64% -0.48% Jul/17
USDILS 3.6229 0.0021 -0.06% -0.21% -0.45% 1.60% Jul/17
USDHKD 7.84839 0.0002 0.00% 0.01% -0.01% 0.56% Jul/17
USDPHP 53.3770 0.0900 -0.17% -0.10% 0.09% 5.26% Jul/17
USDPKR 124.00 3.0600 2.53% 2.08% 4.11% 17.98% Jul/16
USDIQD 1,186.43 0.0000 0.00% 0.00% 0.00% 1.75% Jul/17
USDKZT 343.14 0.6800 0.20% 0.11% 0.99% 5.32% Jul/17
USDQAR 3.6410 0.0010 0.03% 0.03% -0.01% -0.46% Jul/17
USDVND 23,050.00 0.0000 0.00% 0.07% 1.04% 1.47% Jul/16
USDBDT 83.67 0.3300 -0.39% 0.00% -0.39% 3.78% Jul/17
USDOMR 0.3849 0.0003 0.08% -0.03% -0.03% 0.16% Jul/17
USDAZN 1.6930 0.0000 0.00% 0.00% 0.00% -0.36% Jul/17
USDLKR 159.80 0.1000 0.06% 0.38% 0.00% 4.27% Jul/17
USDSYP 515.00 0.0000 0.00% 0.00% 0.00% 0.00% Jul/17
USDMMK 1,434.00 12.0000 0.84% 1.63% 5.05% 5.67% Jul/17
USDUZS 7,782.81 0.0000 0.00% -0.33% -1.51% 92.76% Jul/17
USDMOP 8.0510 0.0050 -0.06% -0.11% -0.16% 0.25% Jul/16
USDTMT 3.4900 0.0000 0.00% 0.00% 0.00% 0.00% Jul/17
USDLBP 1,505.50 0.5000 0.03% 0.00% 0.03% 0.00% Jul/17
USDYER 249.90 0.0000 0.00% 0.00% 0.10% 0.00% Jul/17
USDBHD 0.3783 0.0004 -0.11% -0.29% 0.19% 0.42% Jul/17
USDAFN 72.35 0.0000 0.00% -0.86% 1.54% 5.93% Jul/17
USDNPR 109.29 0.4200 -0.38% -0.75% 0.47% 6.31% Jul/17
USDBND 1.3520 0.0000 0.00% 0.63% 1.59% -1.02% Jul/16
USDKHR 4,054.00 8.0000 0.20% 1.15% 0.60% -0.81% Jul/17
USDGEL 2.4420 0.0000 0.00% 0.29% 0.08% 2.09% Jul/17
USDKPW 130.00 0.0000 0.00% 0.00% 0.00% 0.00% Jul/16
USDMNT 2,456.00 5.0000 0.20% 0.20% 1.87% 2.42% Jul/17
USDLAK 8,400.00 2.0000 -0.02% 0.07% 0.24% 1.75% Jul/17
USDAMD 479.00 0.7500 -0.16% -0.46% -0.42% 0.32% Jul/17
USDTJS 9.4000 0.0145 -0.15% 2.47% 3.44% 6.73% Jul/17
USDKGS 68.05 0.0000 0.00% -0.09% -0.07% -1.47% Jul/17
USDMVR 15.4200 0.0000 0.00% 0.00% 0.00% 0.13% Jul/17
USDJOD 0.710 0.0008 0.11% 0.11% 0.11% 0.25% Jul/17
USDKWD 0.3027 0.0002 0.07% 0.17% 0.13% 0.03% Jul/17

Australia Price Day Weekly Monthly Yearly Date
AUDUSD 0.74313 0.0013 0.18% -0.36% 0.14% -6.11% Jul/17
NZDUSD 0.68269 0.0052 0.77% -0.13% -1.66% -7.09% Jul/17
USDPGK 3.2915 0.0000 0.00% 0.00% 0.82% 3.46% Jul/16
USDXPF 101.18 0.1600 -0.16% 0.21% -0.91% -1.76% Jul/17
USDFJD 2.0917 0.0032 -0.16% -0.28% 0.71% 3.14% Jul/16

Africa Price Day Weekly Monthly Yearly Date
USDNGN 304.78 0.0000 0.00% -0.30% -3.24% -0.04% Jul/17
USDZAR 13.2418 0.0322 0.24% -0.62% -2.89% 2.71% Jul/17
USDZMW 9.9850 0.1100 1.11% 2.51% 0.55% 12.87% Jul/16
USDEGP 17.8300 0.0200 -0.11% -0.17% 0.17% -0.39% Jul/17
USDDZD 117.35 0.0334 -0.03% -0.02% 0.27% 7.90% Jul/17
USDAOA 253.25 1.4990 -0.59% 1.76% 4.73% 53.40% Jul/17
USDMAD 9.4400 0.0115 -0.12% 0.06% -0.88% -1.40% Jul/17
USDSDG 17.9551 0.0001 0.00% 0.00% 0.00% 169.59% Jul/17
USDKES 100.25 0.0500 -0.05% -0.55% -0.84% -3.47% Jul/17
USDETB 27.3211 0.0050 0.02% 0.09% 0.23% 18.39% Jul/17
USDTZS 2,272.00 1.0000 0.04% 0.00% 0.09% 1.70% Jul/17
USDTND 2.6243 0.0029 -0.11% 0.39% 1.25% 8.29% Jul/17
USDLYD 1.3702 0.0000 0.00% 0.49% 1.05% -0.66% Jul/17
USDGHS 4.7700 0.0100 -0.21% -0.12% 2.06% 9.95% Jul/17
USDCDF 1,602.00 0.0000 0.00% -0.06% 0.06% 3.89% Jul/17
USDUGX 3,678.00 12.0000 -0.33% -3.02% -4.47% 2.31% Jul/17
USDMZN 58.28 0.2800 0.48% -0.56% -0.44% -3.32% Jul/17
USDBWP 10.2566 0.0316 -0.31% -0.05% -0.82% 1.08% Jul/17
USDXAF 571.00 0.0000 0.00% 0.53% -0.70% -0.32% Jul/17
USDNAD 13.2400 0.0280 0.21% -0.56% -2.84% 2.26% Jul/17
USDSSP 140.48 0.0000 0.00% 1.15% 2.14% 13.14% Jul/17
USDMUR 34.3300 0.1800 0.53% 0.09% -1.52% 1.12% Jul/17
USDMGA 3,320.00 10.0000 -0.30% 1.28% -0.75% 13.70% Jul/17
USDRWF 874.11 0.1424 0.02% 2.60% 0.31% 6.27% Jul/17
USDGNF 9,008.00 2.0000 -0.02% 0.06% 0.07% 0.85% Jul/17
USDMRO 357.30 0.0000 0.00% % 0.28% -1.11% Jul/13
USDSLL 7,995.00 305.0000 -3.67% 0.19% 0.88% 5.96% Jul/17
USDXOF 557.45 0.0000 0.00% -0.21% -2.75% -1.65% Jul/17
USDMWK 713.50 0.0600 0.01% 0.01% -0.31% -0.30% Jul/17
USDERN 15.0000 0.0000 0.00% -1.83% 0.00% -1.96% Jul/17
USDSZL 13.2360 0.0187 0.14% -0.69% -2.93% 2.66% Jul/17
USDBIF 1,761.26 0.0000 0.00% 0.02% 0.07% 2.47% Jul/17
USDLSL 13.2313 0.0200 0.15% -0.68% -2.96% 2.60% Jul/17
USDLRD 159.81 0.0000 0.00% 1.69% 13.49% 75.62% Jul/17
USDCVE 93.92 0.0600 -0.06% -0.09% -0.90% -2.75% Jul/17
USDDJF 177.50 0.0000 0.00% 0.00% 0.00% 0.00% Jul/17
USDSCR 13.4300 0.0165 0.12% 0.07% -0.22% 2.06% Jul/17
USDSOS 575.00 0.0000 0.00% 0.00% 0.00% 0.00% Jul/17
USDGMD 47.9000 0.0000 0.00% 0.10% 0.84% 4.13% Jul/17
USDKMF 419.17 0.0000 0.00% -0.45% -0.67% -6.90% Jul/17
USDSTD 21,040.00 130.0000 -0.62% % 0.24% 0.63% Jul/13

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.