Major Price Day Weekly Monthly Yearly Date
EURUSD 1.12662 0.0012 -0.10% 0.12% -0.60% 0.54% Jul/08
GBPUSD 1.25427 0.0004 -0.03% 0.58% -1.34% 0.62% Jul/08
AUDUSD 0.69293 0.0020 -0.28% 0.17% -0.27% 0.03% Jul/08
NZDUSD 0.65337 0.0021 -0.32% 0.78% 0.43% -1.05% Jul/08
USDJPY 107.56 0.0150 -0.01% 0.13% -0.21% -1.18% Jul/08
USDCNY 7.02220 0.0021 -0.03% -0.62% -0.80% 1.85% Jul/08
USDCHF 0.94276 0.0004 0.04% -0.32% -0.86% -5.10% Jul/08
USDCAD 1.36218 0.0021 0.16% 0.25% 1.51% 3.79% Jul/08
USDMXN 22.8812 0.0940 0.41% 0.87% 4.61% 19.46% Jul/08
USDINR 75.0300 0.2250 0.30% -0.60% -0.61% 9.45% Jul/08
USDBRL 5.3790 0.0000 0.00% 1.16% 9.79% 41.55% Jul/08
USDRUB 71.6480 0.1406 0.20% 0.70% 5.13% 12.30% Jul/08
DXY 97.027 0.1458 0.15% -0.17% 0.73% -0.47% Jul/08
USDKRW 1,194.10 1.6750 -0.14% -0.60% -0.23% 1.00% Jul/08
USDZAR 17.1954 0.0408 0.24% 0.88% 3.39% 21.33% Jul/08
USDSGD 1.39647 0.0012 0.09% 0.19% 0.47% 2.55% Jul/08
USDHKD 7.75007 0.0000 0.00% -0.01% 0.00% -0.74% Jul/08

Crypto Price Day Weekly Monthly Yearly Date
BTCUSD 9,274.61 17.4500 0.19% 0.45% -5.14% -26.20% Jul/08
ETHUSD 239.78 1.0900 0.46% 3.79% -1.95% -22.20% Jul/08
XRPUSD 0.20 0.0128 6.93% 11.72% -2.12% -49.81% Jul/08

EUR Cross Price Day Weekly Monthly Yearly Date
EURUSD 1.12662 0.0012 -0.10% 0.12% -0.60% 0.54% Jul/08
EURGBP 0.8982 0.0006 -0.06% -0.46% 0.75% -0.11% Jul/08
EURAUD 1.6259 0.0030 0.18% -0.05% -0.33% 0.51% Jul/08
EURNZD 1.7243 0.0040 0.23% -0.66% -1.03% 1.60% Jul/08
EURJPY 121.18 0.1320 -0.11% 0.25% -0.81% -0.67% Jul/08
EURCNY 7.9113 0.0096 -0.12% -0.51% -1.40% 2.40% Jul/08
EURCHF 1.0622 0.0006 -0.05% -0.20% -1.45% -4.59% Jul/08
EURCAD 1.5347 0.0008 0.05% 0.38% 0.90% 4.33% Jul/08
EURMXN 25.7762 0.0815 0.32% 0.97% 4.00% 20.07% Jul/08
EURINR 84.49 0.1239 0.15% -0.44% -0.84% 9.99% Jul/08
EURBRL 6.0616 0.0047 -0.08% -1.28% 11.19% 42.35% Jul/08
EURRUB 80.72 0.2816 0.35% 1.51% 3.88% 12.93% Jul/08
EURKRW 1,345.22 3.3432 -0.25% -0.48% -0.83% 1.54% Jul/08
EURIDR 16,240.03 94.0628 -0.58% 1.95% 3.74% 2.60% Jul/07
EURSEK 10.4450 0.0058 0.06% -0.23% 0.12% -1.58% Jul/08
EURSGD 1.5734 0.0002 -0.01% 0.32% -0.14% 3.11% Jul/08
EURCZK 26.7409 0.0110 0.04% 0.55% 0.77% 4.63% Jul/08
EURHKD 8.7315 0.0080 -0.09% 0.11% -0.60% -0.20% Jul/08
EURISK 157.03 0.0576 -0.04% 0.89% 4.63% 10.82% Jul/08
EURDKK 7.4503 0.0004 -0.01% -0.02% -0.06% -0.18% Jul/08
EURNOK 10.7123 0.0142 0.13% 0.10% 1.88% 10.53% Jul/08
EURZAR 19.3736 0.0247 0.13% 0.97% 2.85% 21.85% Jul/08

GBP Cross Price Day Weekly Monthly Yearly Date
GBPUSD 1.25427 0.0004 -0.03% 0.58% -1.34% 0.62% Jul/08
EURGBP 0.8982 0.0006 -0.06% -0.46% 0.75% -0.11% Jul/08
GBPAUD 1.8100 0.0044 0.25% 0.41% -1.06% 0.63% Jul/08
GBPNZD 1.9196 0.0057 0.30% -0.20% -1.77% 1.71% Jul/08
GBPJPY 134.89 0.0765 -0.06% 0.69% -1.56% -0.57% Jul/08
GBPCNY 8.8075 0.0054 -0.06% -0.06% -2.14% 2.52% Jul/08
GBPCHF 1.1823 0.0000 0.00% 0.24% -2.20% -4.52% Jul/08
GBPCAD 1.7086 0.0020 0.12% 0.83% 0.15% 4.45% Jul/08
GBPMXN 28.6977 0.1105 0.39% 1.46% 3.22% 20.21% Jul/08
GBPINR 94.05 0.2001 0.21% 0.52% -2.02% 10.07% Jul/08
GBPBRL 6.7492 0.0004 0.01% -0.32% 9.88% 42.49% Jul/08
GBPRUB 89.77 0.0501 0.06% 1.85% 3.42% 12.88% Jul/08
GBPKRW 1,497.56 2.7282 -0.18% -0.03% -1.57% 1.62% Jul/08
GBPIDR 18,067.10 25.4792 0.14% 2.86% 2.43% 2.61% Jul/07
GBPSGD 1.7516 0.0011 0.06% 0.77% -0.87% 3.19% Jul/08
GBPCZK 29.7611 0.0400 0.13% 0.98% -0.02% 4.76% Jul/08
GBPDKK 8.2942 0.0045 0.05% 0.44% -0.79% -0.07% Jul/08
GBPHKD 9.7206 0.0037 -0.04% 0.57% -1.33% -0.09% Jul/08

AUD Cross Price Day Weekly Monthly Yearly Date
AUDUSD 0.69293 0.0020 -0.28% 0.17% -0.27% 0.03% Jul/08
EURAUD 1.6259 0.0030 0.18% -0.05% -0.33% 0.51% Jul/08
GBPAUD 1.8100 0.0044 0.25% 0.41% -1.06% 0.63% Jul/08
AUDNZD 1.0602 0.0002 0.02% -0.63% -0.74% 1.06% Jul/08
AUDJPY 74.53 0.2210 -0.30% 0.30% -0.48% -1.17% Jul/08
AUDCNY 4.8659 0.0152 -0.31% -0.45% -1.08% 1.88% Jul/08
AUDCHF 0.6533 0.0014 -0.21% -0.14% -1.13% -5.07% Jul/08
AUDCAD 0.9439 0.0013 -0.13% 0.43% 1.23% 3.79% Jul/08
AUDMXN 15.8508 0.0165 0.10% 1.02% 4.30% 19.46% Jul/08
AUDINR 52.00 0.0165 0.03% -0.25% -1.82% 9.50% Jul/08
AUDBRL 3.7316 0.0062 -0.17% -1.07% 10.12% 41.76% Jul/08
AUDRUB 49.6220 0.0671 -0.14% 1.07% 3.63% 12.28% Jul/08
AUDKRW 827.97 2.9491 -0.35% -0.36% -0.43% 1.10% Jul/08
AUDIDR 10,006.27 67.9384 -0.67% 2.26% 2.83% 2.27% Jul/07
AUDHKD 5.3746 0.0108 -0.20% 0.25% -0.19% -0.62% Jul/08
AUDSGD 0.9677 0.0019 -0.20% 0.37% 0.19% 2.57% Jul/08

JPY Cross Price Day Weekly Monthly Yearly Date
USDJPY 107.56 0.0150 -0.01% 0.13% -0.21% -1.18% Jul/08
EURJPY 121.18 0.1320 -0.11% 0.25% -0.81% -0.67% Jul/08
GBPJPY 134.89 0.0765 -0.06% 0.69% -1.56% -0.57% Jul/08
AUDJPY 74.53 0.2210 -0.30% 0.30% -0.48% -1.17% Jul/08
NZDJPY 70.26 0.2531 -0.36% 0.89% 0.21% -2.23% Jul/08
CNYJPY 15.3160 0.0016 0.01% 0.75% 0.59% -2.98% Jul/08
CHFJPY 114.08 0.0740 -0.06% 0.44% 0.65% 4.10% Jul/08
CADJPY 78.96 0.1280 -0.16% -0.12% -1.69% -4.80% Jul/08
MXNJPY 4.6980 0.0200 -0.42% -0.71% -4.59% -17.30% Jul/08
INRJPY 1.4371 0.0009 -0.06% 0.54% -0.06% -9.49% Jul/08
BRLJPY 20.0102 0.0115 0.06% 1.30% -10.96% -30.14% Jul/08
RUBJPY 1.5036 0.0008 -0.05% -0.92% -5.46% -11.86% Jul/08
KRWJPY 0.0901 0.0002 0.17% -0.78% -0.71% -2.11% Jul/08
IDRJPY 0.00747 0.0000 0.48% -1.90% -4.55% -3.05% Jul/07
HKDJPY 13.8770 0.0010 -0.01% 0.14% -0.25% -0.47% Jul/08
SGDJPY 76.99 0.1054 -0.14% -0.10% -0.71% -3.67% Jul/08

Europe Price Day Weekly Monthly Yearly Date
EURUSD 1.12662 0.0012 -0.10% 0.12% -0.60% 0.54% Jul/08
GBPUSD 1.25427 0.0004 -0.03% 0.58% -1.34% 0.62% Jul/08
USDCHF 0.94276 0.0004 0.04% -0.32% -0.86% -5.10% Jul/08
USDRUB 71.6480 0.1406 0.20% 0.70% 5.13% 12.30% Jul/08
USDTRY 6.8595 0.0124 0.18% 0.23% 0.97% 19.74% Jul/08
USDSEK 9.2698 0.0129 0.14% -0.35% 0.72% -2.13% Jul/08
USDPLN 3.9723 0.0054 0.14% -0.11% 1.35% 4.23% Jul/08
USDNOK 9.5083 0.0215 0.23% -0.02% 2.50% 9.92% Jul/08
USDDKK 6.6129 0.0063 0.10% -0.14% 0.55% -0.70% Jul/08
USDCZK 23.7324 0.0438 0.18% 0.42% 1.36% 4.14% Jul/08
USDRON 4.2933 0.0047 0.11% -0.24% 0.88% 1.82% Jul/08
USDHUF 315.41 1.1980 0.38% 0.63% 3.88% 8.60% Jul/08
USDUAH 26.91 0.0000 0.00% 0.09% 1.13% 5.01% Jul/08
USDBYR 2 0.0101 -0.41% 0.29% 2.47% 18.58% Jul/07
USDHRV 6.6980 0.0029 0.04% -0.36% 0.34% 1.57% Jul/08
USDSRB 104.35 0.1100 0.11% 0.03% 0.79% -0.42% Jul/08
USDBIH 1.7133 0.0094 -0.55% -1.66% -0.70% -1.75% Jul/08
USDISK 139.39 0.1000 0.07% 0.77% 5.27% 10.23% Jul/08
USDALL 109.71 0.1000 0.09% -0.22% 0.69% 1.28% Jul/08
USDMKD 54.52 0.0300 -0.06% -0.27% 0.50% -0.51% Jul/08
USDMDL 17.1450 0.0000 0.00% -0.33% 0.97% -3.48% Jul/08
USDBGN 1.7362 0.0014 0.08% -0.10% 0.67% -0.49% Jul/08

America Price Day Weekly Monthly Yearly Date
USDCAD 1.36218 0.0021 0.16% 0.25% 1.51% 3.79% Jul/08
USDMXN 22.8812 0.0940 0.41% 0.87% 4.61% 19.46% Jul/08
USDBRL 5.3790 0.0000 0.00% 1.16% 9.79% 41.55% Jul/08
DXY 97.027 0.1458 0.15% -0.17% 0.73% -0.47% Jul/08
USDARS 70.8500 0.0200 -0.03% 0.48% 2.65% 69.50% Jul/08
USDCOP 3,623.10 1.5100 -0.04% -2.43% -0.69% 12.74% Jul/08
USDCLP 789.12 0.1200 0.02% -2.37% 2.57% 14.71% Jul/08
USDPEN 3.5367 0.0001 0.00% 0.25% 2.73% 7.48% Jul/08
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jul/07
USDDOP 58.1900 0.0000 0.00% -0.58% 1.75% 14.75% Jul/08
USDGTQ 7.6900 0.0000 0.00% 0.00% 0.13% 0.33% Jul/08
USDURY 43.1600 0.0000 0.00% 2.25% 1.43% 22.79% Jul/08
USDCRC 581.00 0.0000 0.00% 0.17% 0.52% 0.11% Jul/08
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jul/07
USDBOB 6.8400 0.0000 0.00% 0.00% 0.00% -0.29% Jul/08
USDPYG 6,828.26 10.2600 0.15% 0.71% 2.87% 11.99% Jul/07
USDSVC 8.7495 0.0000 0.00% 0.00% 0.20% 0.00% Jul/08
USDTTD 6.6974 0.0000 0.00% 0.15% 0.00% -0.67% Jul/08
USDHNL 24.6514 0.0000 0.00% -0.04% -0.45% 0.89% Jul/08
USDJMD 139.07 0.9300 -0.66% 0.20% -0.42% 5.66% Jul/07
USDNIO 34.3600 0.0000 0.00% 2.48% 2.48% 4.37% Jul/08
USDHTG 107.30 0.1000 0.09% -0.02% 2.08% 15.03% Jul/07
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jul/08
USDSRD 7.4300 0.0000 0.00% 0.00% 0.00% 0.00% Jul/08
USDGYD 207.68 0.3000 0.14% 0.00% 0.33% -0.04% Jul/07
USDKYD 0.8250 0.0000 0.00% 0.00% 0.00% 0.00% Jul/08
USDVES 207,202.94 0.0000 0.00% 1.62% 4.81% 2,824.28% Jul/07

Asia Price Day Weekly Monthly Yearly Date
USDJPY 107.56 0.0150 -0.01% 0.13% -0.21% -1.18% Jul/08
USDCNY 7.02220 0.0021 -0.03% -0.62% -0.80% 1.85% Jul/08
USDINR 75.0300 0.2250 0.30% -0.60% -0.61% 9.45% Jul/08
USDKRW 1,194.10 1.6750 -0.14% -0.60% -0.23% 1.00% Jul/08
USDIDR 14,395.00 5.0000 -0.03% 1.44% 4.01% 1.91% Jul/08
USDSAR 3.7503 0.0006 -0.02% 0.01% -0.03% 0.01% Jul/08
USDTWD 29.4460 0.0220 -0.07% 0.04% -0.94% -5.50% Jul/08
USDIRR 42,000.00 0.0000 0.00% 0.00% 0.00% 0.00% Jul/07
USDAED 3.6728 0.0001 0.00% 0.00% 0.00% 0.00% Jul/08
USDTHB 31.2900 0.0700 0.22% 0.84% -0.03% 1.59% Jul/08
USDMYR 4.2760 0.0030 0.07% -0.19% 0.05% 3.26% Jul/08
USDSGD 1.39647 0.0012 0.09% 0.19% 0.47% 2.55% Jul/08
USDILS 3.4522 0.0026 0.08% 0.16% 0.24% -3.18% Jul/08
USDHKD 7.75007 0.0000 0.00% -0.01% 0.00% -0.74% Jul/08
USDPHP 49.5100 0.0800 -0.16% -0.60% -1.06% -3.73% Jul/08
USDPKR 166.60 0.1500 0.09% -0.36% 2.01% 6.28% Jul/08
USDIQD 1,187.62 0.0000 0.00% 0.00% 0.00% 0.10% Jul/08
USDKZT 410.27 0.4000 0.10% 0.93% 2.40% 6.95% Jul/08
USDQAR 3.6405 0.0005 0.01% -0.80% 0.01% -0.03% Jul/08
USDVND 23,200.00 20.0000 0.09% -0.01% -0.02% -0.09% Jul/08
USDBDT 84.80 0.0100 0.01% 0.08% 0.08% 0.46% Jul/08
USDOMR 0.3850 0.0001 0.02% 0.03% 0.04% 0.05% Jul/08
USDAZN 1.6930 0.0000 0.00% 0.00% 0.00% 0.00% Jul/08
USDLKR 185.75 0.1000 -0.05% -0.21% 0.41% 5.78% Jul/08
USDSYP 1,256.00 0.0000 0.00% 0.08% 144.83% 143.88% Jul/08
USDMMK 1,365.00 5.0000 0.37% 0.74% -2.29% -9.42% Jul/08
USDUZS 10,179.70 0.0000 0.00% 0.11% 0.51% 18.74% Jul/08
USDMOP 7.9670 0.0000 0.00% 0.00% -0.20% -0.83% Jul/07
USDTMT 3.4900 0.0000 0.00% 0.00% 0.00% 0.00% Jul/08
USDLBP 1,505.70 0.0000 0.00% 0.00% 0.05% 0.01% Jul/08
USDYER 249.30 0.5000 -0.20% 0.39% 0.38% -0.12% Jul/07
USDBHD 0.3770 0.0000 0.00% -0.05% -0.05% 0.05% Jul/08
USDAFN 77.01 0.0000 0.00% -0.05% 0.01% -3.80% Jul/08
USDNPR 120.06 0.1600 0.13% -0.73% -0.76% 9.48% Jul/08
USDBND 1.3944 0.0000 0.00% 0.09% 0.51% 2.43% Jul/07
USDKHR 4,080.00 6.1640 0.15% 0.18% -0.17% 0.47% Jul/08
USDGEL 3.0450 0.0080 -0.26% -0.38% 0.41% 7.22% Jul/08
USDKPW 130.00 0.0000 0.00% 0.00% 0.00% 0.00% Jul/07
USDMNT 2,791.00 4.0000 0.14% 0.14% 0.65% 5.32% Jul/08
USDLAK 9,027.00 2.0000 0.02% 0.00% 0.60% 3.66% Jul/08
USDAMD 484.00 0.1000 -0.02% 0.83% 0.79% 1.68% Jul/08
USDTJS 10.3050 0.0050 0.05% 0.05% 0.24% 9.22% Jul/08
USDKGS 77.69 0.0000 0.00% 2.90% 4.84% 11.54% Jul/08
USDMVR 15.4200 0.0000 0.00% 0.00% 0.00% 0.00% Jul/08
USDKWD 0.3078 0.0001 -0.02% 0.07% 0.11% 1.20% Jul/08
USDJOD 0.708 0.0000 0.00% 0.00% 0.00% 0.00% Jul/08

Australia Price Day Weekly Monthly Yearly Date
AUDUSD 0.69293 0.0020 -0.28% 0.17% -0.27% 0.03% Jul/08
NZDUSD 0.65337 0.0021 -0.32% 0.78% 0.43% -1.05% Jul/08
USDPGK 3.4753 0.0000 0.00% 0.37% 0.35% 2.63% Jul/07
USDXPF 105.78 0.0800 0.08% -0.13% 0.66% -0.13% Jul/08
USDFJD 2.1582 0.0071 -0.33% -0.97% -0.30% 0.68% Jul/07

Africa Price Day Weekly Monthly Yearly Date
USDNGN 360.00 0.0000 0.00% 0.00% 0.00% 17.65% Jul/08
USDZAR 17.1954 0.0408 0.24% 0.88% 3.39% 21.33% Jul/08
USDZMW 17.9000 0.0000 0.00% -0.99% -1.99% 41.73% Jul/07
USDEGP 15.9900 0.0200 -0.12% -0.74% -0.99% -3.50% Jul/07
USDDZD 128.84 0.0400 0.03% -0.07% 0.43% 8.16% Jul/08
USDAOA 570.56 0.0000 0.00% -1.53% -3.41% 66.01% Jul/08
USDMAD 9.6544 0.0003 0.00% -0.42% 0.14% 0.78% Jul/08
USDSDG 55.0000 0.0002 0.00% 0.00% 0.00% 22.23% Jul/08
USDKES 106.50 0.1500 -0.14% 0.05% 0.28% 3.65% Jul/08
USDETB 35.0417 0.0000 0.00% 0.14% 2.03% 22.10% Jul/08
USDTZS 2,313.00 1.0000 -0.04% -0.04% 0.13% 0.83% Jul/08
USDTND 2.8413 0.0016 0.06% -0.54% 0.43% -1.81% Jul/08
USDLYD 1.3940 0.0000 0.00% -0.37% 0.30% -0.15% Jul/08
USDGHS 5.7300 0.0200 0.35% 0.00% 0.17% 6.61% Jul/08
USDCDF 1,906.00 0.0000 0.00% 0.42% 3.70% 16.22% Jul/08
USDUGX 3,714.00 1.4400 0.04% -0.14% -0.30% 0.65% Jul/08
USDMZN 69.45 0.2000 -0.29% -0.29% 0.65% 13.30% Jul/08
USDBWP 11.6144 0.0135 0.12% -1.28% 0.58% 9.52% Jul/07
USDXAF 585.66 10.6700 1.86% 1.48% 1.54% -0.23% Jul/08
USDNAD 17.2080 0.0480 0.28% 0.90% 3.46% 21.41% Jul/08
USDSSP 161.30 0.0000 0.00% -0.01% 0.44% 2.46% Jul/08
USDMUR 40.1500 0.4500 1.13% 0.38% 1.39% 12.09% Jul/08
USDMGA 3,842.00 0.0000 0.00% 0.18% 1.83% 5.96% Jul/08
USDRWF 951.91 0.0000 0.00% 0.09% 0.33% 4.32% Jul/08
USDGNF 9,585.00 0.0000 0.00% -0.08% 1.04% 4.58% Jul/08
USDSLL 9,696.94 0.0000 0.00% 0.55% 0.40% 6.74% Jul/08
USDXOF 577.70 0.0000 0.00% -0.52% 0.04% -0.64% Jul/08
USDMWK 729.89 0.0000 0.00% 0.00% 0.22% -4.90% Jul/08
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jul/08
USDSZL 17.2085 0.0485 0.28% 0.97% 3.47% 21.42% Jul/08
USDBIF 1,900.10 0.0000 0.00% 0.03% 0.24% 4.06% Jul/08
USDLSL 17.2025 0.0462 0.27% 0.95% 3.52% 21.41% Jul/08
USDLRD 198.74 0.0000 0.00% -0.02% 0.88% 1.55% Jul/08
USDCVE 97.67 0.1800 0.18% -0.17% 0.63% -0.66% Jul/08
USDDJF 177.50 0.0000 0.00% 0.00% 0.00% 0.00% Jul/08
USDSCR 17.5000 0.0000 0.00% 0.00% 0.11% 29.25% Jul/08
USDSOS 575.00 0.0000 0.00% 0.00% 0.00% 0.00% Jul/08
USDGMD 51.8000 0.0000 0.00% 0.00% 0.10% 3.29% Jul/08
USDKMF 435.70 0.0000 0.00% 0.62% -0.08% 0.86% Jul/08
USDSTD 21.70 0.0384 0.18% -0.18% 0.62% -0.66% Jul/08
RTGS 62.79 0.0000 0.00% 11.13% 151.15% 652.22% Jul/07

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.