Major Price Day Weekly Monthly Yearly Date
EURUSD 1.17433 0.0032 -0.27% 0.99% 1.27% -1.75% Sep/21
GBPUSD 1.30627 0.0202 -1.53% -0.03% 1.19% -3.17% Sep/21
AUDUSD 0.72813 0.0008 -0.11% 1.84% -0.88% -8.55% Sep/21
NZDUSD 0.66704 0.0013 -0.19% 1.90% -0.37% -9.11% Sep/21
USDJPY 112.55 0.0730 0.06% 0.46% 1.82% 0.52% Sep/21
USDCNY 6.83690 0.0017 0.02% -0.56% -0.14% 3.90% Sep/21
USDCHF 0.95740 0.0013 -0.14% -1.02% -2.59% -1.20% Sep/21
USDCAD 1.29125 0.0012 0.09% -0.91% -0.63% 4.67% Sep/21
USDMXN 18.8044 0.0146 -0.08% -0.41% 0.41% 5.99% Sep/21
USDINR 72.2525 0.2425 0.34% 0.53% 3.42% 11.52% Sep/21
USDBRL 4.0502 0.0264 -0.65% -3.72% 0.09% 29.64% Sep/21
USDRUB 66.4405 0.1141 0.17% -2.32% -2.34% 15.59% Sep/21
DXY 94.24 0.3280 0.35% -0.72% -0.95% 2.11% Sep/21
USDKRW 1,115.54 0.5870 -0.05% -0.46% -0.11% -1.47% Sep/21
USDZAR 14.2943 0.0164 0.11% -4.19% 0.94% 7.97% Sep/21
USDSGD 1.36366 0.0007 -0.05% -0.75% -0.20% 1.36% Sep/21
USDHKD 7.80480 0.0376 -0.48% -0.52% -0.57% -0.06% Sep/21

Crypto Price Day Weekly Monthly Yearly Date
BTCUSD 6,706.00 213.0200 3.28% 3.54% 5.51% 85.65% Sep/21
ETHUSD 240.25 13.5800 5.99% 13.84% -10.98% -8.70% Sep/21
XRPUSD 0.56 0.1015 22.02% 103.36% 76.33% -46.63% Sep/21

EUR Cross Price Day Weekly Monthly Yearly Date
EURUSD 1.17433 0.0032 -0.27% 0.99% 1.27% -1.75% Sep/21
EURGBP 0.8935 0.0062 0.70% 0.49% -0.49% 1.19% Sep/21
EURAUD 1.6089 0.0072 -0.45% -0.97% 1.93% 7.79% Sep/21
EURNZD 1.7458 0.0155 -0.88% -0.38% 0.93% 7.05% Sep/21
EURJPY 132.01 0.4220 -0.32% 1.46% 2.94% -0.27% Sep/21
EURCNY 8.0251 0.0250 -0.31% 1.00% 1.13% 2.41% Sep/21
EURCHF 1.1237 0.0055 -0.49% 0.05% -1.40% -1.85% Sep/21
EURCAD 1.5165 0.0035 -0.23% 0.16% 0.63% 3.49% Sep/21
EURMXN 22.0966 0.0889 -0.40% 0.71% 1.67% 4.08% Sep/21
EURINR 84.87 0.0749 0.09% 1.55% 4.76% 10.01% Sep/21
EURBRL 4.7560 0.0442 -0.92% -2.01% 1.48% 27.08% Sep/21
EURRUB 78.04 0.0150 0.02% -1.42% -0.71% 14.49% Sep/21
EURKRW 1,308.11 6.1316 -0.47% 0.38% 1.01% -2.60% Sep/21
EURIDR 17,398.43 75.6712 -0.43% 1.10% 2.94% 10.22% Sep/21
EURSEK 10.3026 0.0280 -0.27% -1.95% -1.87% 8.13% Sep/21
EURSGD 1.6011 0.0059 -0.37% 0.30% 1.04% 0.09% Sep/21
EURZAR 16.7858 0.0523 -0.31% -3.18% 2.21% 6.32% Sep/21
EURISK 128.88 0.3277 -0.25% 0.92% 3.25% 1.12% Sep/21
EURCZK 25.5821 0.0266 0.10% 0.48% -0.54% -1.77% Sep/21
EURDKK 7.4593 0.0017 0.02% 0.01% 0.01% 0.25% Sep/21
EURHKD 9.1611 0.0751 -0.81% 0.50% 0.71% -1.05% Sep/21
EURNOK 9.5556 0.0373 -0.39% -0.31% -1.21% 3.21% Sep/21

GBP Cross Price Day Weekly Monthly Yearly Date
GBPUSD 1.30627 0.0202 -1.53% -0.03% 1.19% -3.17% Sep/21
EURGBP 0.8935 0.0062 0.70% 0.49% -0.49% 1.19% Sep/21
GBPAUD 1.7891 0.0322 -1.77% -2.01% 1.77% 5.45% Sep/21
GBPNZD 1.9483 0.0368 -1.85% -1.37% 1.13% 5.11% Sep/21
GBPJPY 147.03 2.1767 -1.46% 0.43% 3.04% -3.10% Sep/21
GBPCNY 8.9384 0.1339 -1.48% -0.29% 1.14% 0.13% Sep/21
GBPCHF 1.2507 0.0211 -1.66% -1.05% -1.43% -3.88% Sep/21
GBPCAD 1.6846 0.0285 -1.66% -0.98% 0.38% 1.13% Sep/21
GBPMXN 24.5420 0.4563 -1.83% -0.43% 1.38% 1.67% Sep/21
GBPINR 94.41 1.1150 -1.17% 0.53% 4.68% 7.66% Sep/21
GBPBRL 5.2906 0.1170 -2.16% -2.99% 1.41% 24.37% Sep/21
GBPRUB 86.79 1.1907 -1.35% -2.34% -1.18% 12.14% Sep/21
GBPKRW 1,455.15 25.3936 -1.72% -0.62% 0.94% -4.68% Sep/21
GBPIDR 19,354.14 331.1192 -1.68% 0.09% 2.87% 7.87% Sep/21
GBPSGD 1.7814 0.0285 -1.57% -0.77% 0.99% -2.04% Sep/21
GBPCZK 28.3702 0.4254 -1.48% -0.88% -0.88% -4.13% Sep/21
GBPDKK 8.3067 0.0976 -1.16% -0.82% 0.01% -1.77% Sep/21
GBPHKD 10.2040 0.2044 -1.96% -0.39% 0.73% -3.02% Sep/21

AUD Cross Price Day Weekly Monthly Yearly Date
AUDUSD 0.72813 0.0008 -0.11% 1.84% -0.88% -8.55% Sep/21
EURAUD 1.6089 0.0072 -0.45% -0.97% 1.93% 7.79% Sep/21
GBPAUD 1.7891 0.0322 -1.77% -2.01% 1.77% 5.45% Sep/21
AUDNZD 1.0867 0.0032 -0.29% 0.50% -0.83% -0.49% Sep/21
AUDJPY 82.01 0.0740 0.09% 2.37% 0.96% -7.48% Sep/21
AUDCNY 4.9869 0.0065 0.13% 1.62% -0.80% -5.26% Sep/21
AUDCHF 0.6973 0.0014 -0.20% 0.91% -3.42% -9.06% Sep/21
AUDCAD 0.9405 0.0000 0.00% 0.94% -1.49% -4.15% Sep/21
AUDMXN 13.6915 0.0257 -0.19% 1.42% -0.47% -3.74% Sep/21
AUDINR 52.62 0.1317 0.25% 2.40% 2.53% 1.84% Sep/21
AUDBRL 2.9489 0.0226 -0.76% -1.19% -0.67% 17.65% Sep/21
AUDRUB 48.3753 0.0300 0.06% -0.53% -3.20% 6.08% Sep/21
AUDKRW 811.07 2.4802 -0.30% 1.22% -1.13% -9.84% Sep/21
AUDIDR 10,787.53 29.3464 -0.27% 1.94% 0.75% 2.04% Sep/21
AUDHKD 5.6827 0.0337 -0.59% 1.30% -1.45% -8.34% Sep/21
AUDSGD 0.9923 0.0021 -0.21% 1.00% -1.15% -7.46% Sep/21

JPY Cross Price Day Weekly Monthly Yearly Date
USDJPY 112.55 0.0730 0.06% 0.46% 1.82% 0.52% Sep/21
EURJPY 132.01 0.4220 -0.32% 1.46% 2.94% -0.27% Sep/21
GBPJPY 147.03 2.1767 -1.46% 0.43% 3.04% -3.10% Sep/21
AUDJPY 82.01 0.0740 0.09% 2.37% 0.96% -7.48% Sep/21
NZDJPY 75.07 0.0975 -0.13% 2.36% 1.44% -7.47% Sep/21
CNYJPY 16.4626 0.0066 0.04% 1.02% 1.96% -2.58% Sep/21
CHFJPY 116.79 0.4870 -0.42% 1.05% 3.80% 1.03% Sep/21
CADJPY 87.13 0.0110 0.01% 1.41% 2.40% -3.54% Sep/21
MXNJPY 5.9744 0.0085 0.14% 0.78% 1.29% -4.11% Sep/21
INRJPY 1.5574 0.0046 -0.30% -0.10% -1.57% -9.22% Sep/21
BRLJPY 27.7902 0.1986 0.72% 3.53% 1.60% -21.41% Sep/21
RUBJPY 1.6940 0.0018 -0.11% 2.84% 4.26% -12.84% Sep/21
KRWJPY 0.1010 0.0003 0.26% 1.06% 2.08% 2.54% Sep/21
IDRJPY 0.00760 0.0000 0.23% 0.35% 0.16% -9.39% Sep/21
HKDJPY 14.4350 0.0970 0.68% 1.14% 2.40% 0.96% Sep/21
SGDJPY 82.54 0.0958 0.12% 1.22% 2.02% -0.22% Sep/21

Europe Price Day Weekly Monthly Yearly Date
EURUSD 1.17433 0.0032 -0.27% 0.99% 1.27% -1.75% Sep/21
GBPUSD 1.30627 0.0202 -1.53% -0.03% 1.19% -3.17% Sep/21
USDCHF 0.95740 0.0013 -0.14% -1.02% -2.59% -1.20% Sep/21
USDRUB 66.4405 0.1141 0.17% -2.32% -2.34% 15.59% Sep/21
USDTRY 6.2803 0.0993 1.61% 1.80% 4.16% 79.68% Sep/21
USDSEK 8.7685 0.0034 -0.04% -3.12% -3.25% 9.85% Sep/21
USDPLN 3.6611 0.0179 0.49% -1.15% -0.55% 2.54% Sep/21
USDNOK 8.1281 0.0146 -0.18% -1.51% -2.53% 4.23% Sep/21
USDDKK 6.3461 0.0136 0.21% -1.12% -1.32% 1.91% Sep/21
USDCZK 21.7180 0.0100 0.05% -0.86% -2.05% -0.30% Sep/21
USDRON 3.9499 0.0003 0.01% -0.96% -1.33% 2.73% Sep/21
USDHUF 275.22 0.7600 0.28% -1.45% -1.02% 6.18% Sep/21
USDUAH 28.04 0.0200 0.07% -0.36% 1.30% 6.74% Sep/21
USDBYR 2 0.0030 -0.14% -2.31% 1.54% 7.55% Sep/21
USDHRV 6.3008 0.0028 -0.04% -1.43% -1.62% 0.66% Sep/21
USDSRB 100.03 0.1100 -0.11% -1.56% -1.53% 0.42% Sep/21
USDBIH 1.6589 0.0133 -0.80% -1.20% -1.55% 1.23% Sep/21
USDISK 109.75 0.0200 0.02% -0.06% 1.96% 2.34% Sep/21
USDALL 107.05 0.4000 0.38% -1.04% -0.85% -4.10% Sep/21
USDMKD 52.00 0.0200 -0.04% -1.29% -1.55% 1.42% Sep/21
USDMDL 16.7800 0.0100 -0.06% 0.04% 0.16% -4.44% Sep/21
USDBGN 1.6600 0.0006 -0.04% -1.37% -1.55% 1.44% Sep/21

America Price Day Weekly Monthly Yearly Date
USDCAD 1.29125 0.0012 0.09% -0.91% -0.63% 4.67% Sep/21
USDMXN 18.8044 0.0146 -0.08% -0.41% 0.41% 5.99% Sep/21
USDBRL 4.0502 0.0264 -0.65% -3.72% 0.09% 29.64% Sep/21
DXY 94.24 0.3280 0.35% -0.72% -0.95% 2.11% Sep/21
USDARS 38.1570 1.0950 -2.79% -2.41% 27.34% 121.01% Sep/20
USDVEB 248,520.90 178,695.9000 255.92% % % 2,491,337.59% Sep/20
USDCOP 3,004.00 1.0000 -0.03% -0.54% 1.52% 3.44% Sep/21
USDCLP 666.71 0.0000 0.00% -2.22% 0.45% 6.67% Sep/21
USDPEN 3.2955 0.0033 0.10% -0.43% 0.17% 1.49% Sep/21
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Sep/20
USDDOP 50.0600 0.2900 0.58% 0.60% 0.28% 6.47% Sep/21
USDGTQ 7.6850 0.0030 -0.04% 0.41% 2.54% 5.22% Sep/21
USDURY 33.0900 0.0000 0.00% 0.39% 4.29% 14.54% Sep/21
USDCRC 576.60 2.3000 0.40% 0.37% 1.70% 0.71% Sep/21
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Sep/20
USDBOB 6.8500 0.0000 0.00% -0.15% -0.15% -0.58% Sep/21
USDPYG 5,846.00 4.0000 0.07% 0.55% 1.04% 3.27% Sep/20
USDSVC 8.7498 0.0000 0.00% 0.00% 0.00% 0.32% Sep/21
USDTTD 6.6500 0.0755 -1.12% -1.69% 0.00% -1.56% Sep/21
USDHNL 24.0020 0.0040 -0.02% 0.02% 0.19% 2.83% Sep/21
USDJMD 135.19 1.2700 -0.93% -0.30% -0.23% 4.09% Sep/21
USDNIO 31.9700 0.0300 0.09% 0.13% 0.35% 7.10% Sep/21
USDHTG 68.33 0.0000 0.00% 0.29% -0.74% 10.10% Sep/20
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Sep/21
USDSRD 7.4300 0.0340 0.46% 0.46% 0.00% 0.75% Sep/21
USDGYD 207.35 0.1700 0.08% 0.30% -0.12% 1.14% Sep/20
USDKYD 0.8250 0.0050 0.61% 0.61% 0.00% 0.61% Sep/21

Asia Price Day Weekly Monthly Yearly Date
USDJPY 112.55 0.0730 0.06% 0.46% 1.82% 0.52% Sep/21
USDCNY 6.83690 0.0017 0.02% -0.56% -0.14% 3.90% Sep/21
USDINR 72.2525 0.2425 0.34% 0.53% 3.42% 11.52% Sep/21
USDKRW 1,115.54 0.5870 -0.05% -0.46% -0.11% -1.47% Sep/21
USDIDR 14,816.00 24.0000 -0.16% 0.11% 1.65% 11.31% Sep/21
USDSAR 3.7505 0.0002 0.01% 0.00% 0.00% 0.02% Sep/21
USDTWD 30.5900 0.1310 -0.43% -0.54% -0.21% 1.40% Sep/21
USDIRR 42,000.00 0.0000 0.00% 0.00% 0.00% 25.11% Sep/20
USDAED 3.6730 0.0005 0.01% 0.01% 0.01% 0.01% Sep/21
USDTHB 32.3600 0.0300 0.09% -0.98% -0.95% -2.15% Sep/21
USDMYR 4.1260 0.0090 -0.22% -0.27% 0.73% -1.67% Sep/21
USDSGD 1.36366 0.0007 -0.05% -0.75% -0.20% 1.36% Sep/21
USDILS 3.5663 0.0033 -0.09% -0.31% -1.71% 2.15% Sep/21
USDHKD 7.80480 0.0376 -0.48% -0.52% -0.57% -0.06% Sep/21
USDPHP 54.0700 0.0420 0.08% -0.06% 1.33% 6.71% Sep/21
USDPKR 122.86 0.1100 -0.09% 0.59% 1.16% 16.72% Sep/20
USDIQD 1,186.43 3.5700 -0.30% -0.30% 0.00% 1.67% Sep/21
USDKZT 355.56 0.7000 -0.20% -4.18% -1.66% 4.25% Sep/21
USDQAR 3.6400 0.0010 -0.03% -0.03% 0.00% -0.48% Sep/21
USDVND 23,325.00 5.0000 0.02% 0.21% 0.25% 2.69% Sep/21
USDBDT 83.68 0.0000 0.00% -0.01% 0.00% 2.25% Sep/21
USDOMR 0.3850 0.0000 0.00% 0.00% 0.05% 0.05% Sep/21
USDAZN 1.6930 0.0010 -0.06% -0.06% 0.00% -0.22% Sep/21
USDLKR 167.80 0.8000 -0.47% 2.57% 4.55% 9.89% Sep/21
USDSYP 515.00 0.0000 0.00% 0.00% 0.00% 0.00% Sep/21
USDMMK 1,625.00 25.0000 1.56% 5.86% 7.83% 19.49% Sep/21
USDUZS 8,033.00 0.0000 0.00% 2.24% 3.00% -0.49% Sep/21
USDMOP 8.0560 0.0050 -0.06% -0.05% -0.20% 0.26% Sep/21
USDTMT 3.4900 0.0000 0.00% 0.00% 0.00% 2.65% Sep/21
USDLBP 1,508.00 2.3000 0.15% 0.15% 0.00% 0.16% Sep/21
USDYER 249.95 0.0000 0.00% 0.00% 0.00% -0.02% Sep/21
USDBHD 0.3768 0.0000 0.00% -0.03% -0.08% 0.03% Sep/21
USDAFN 75.25 0.4000 -0.53% -0.88% 3.94% 10.08% Sep/21
USDNPR 115.60 0.1900 -0.16% 0.57% 3.49% 11.52% Sep/21
USDBND 1.3631 0.0012 -0.09% -0.79% -0.23% 1.30% Sep/21
USDKHR 4,090.00 12.2577 0.30% 0.10% 0.86% 0.96% Sep/21
USDGEL 2.6080 0.0030 0.12% 0.70% 1.68% 5.67% Sep/21
USDKPW 130.00 0.0000 0.00% 0.00% 0.00% 0.00% Sep/21
USDMNT 2,490.00 0.0000 0.00% 0.57% 1.59% 1.43% Sep/20
USDLAK 8,463.00 34.0000 -0.40% -0.38% -0.27% 1.95% Sep/21
USDAMD 481.42 0.0000 0.00% -0.53% 0.09% 0.86% Sep/21
USDTJS 9.4200 0.0006 0.01% 0.01% 0.03% 7.07% Sep/21
USDKGS 68.75 0.1300 0.19% -0.65% -0.72% 0.22% Sep/21
USDMVR 15.4200 0.0000 0.00% 0.00% 0.00% 0.46% Sep/21
USDJOD 0.710 0.0006 0.08% -0.11% 0.16% 0.42% Sep/21
USDKWD 0.3023 0.0002 -0.07% -0.03% -0.20% 0.40% Sep/21

Australia Price Day Weekly Monthly Yearly Date
AUDUSD 0.72813 0.0008 -0.11% 1.84% -0.88% -8.55% Sep/21
NZDUSD 0.66704 0.0013 -0.19% 1.90% -0.37% -9.11% Sep/21
USDPGK 3.3244 0.0179 0.54% -0.02% 0.33% 4.06% Sep/21
USDXPF 101.60 0.0600 -0.06% -0.39% -0.97% 2.37% Sep/20
USDFJD 2.1066 0.0222 -1.04% -1.57% 0.10% 4.61% Sep/21

Africa Price Day Weekly Monthly Yearly Date
USDNGN 305.28 0.0000 0.00% 0.03% 0.06% -0.24% Sep/21
USDZAR 14.2943 0.0164 0.11% -4.19% 0.94% 7.97% Sep/21
USDZMW 11.5000 0.3000 2.68% 9.52% 13.86% 20.98% Sep/20
USDEGP 17.9120 0.0520 0.29% 0.29% 0.52% 1.71% Sep/21
USDDZD 117.14 0.1005 -0.09% -0.54% -0.61% 4.46% Sep/21
USDAOA 287.66 0.0000 0.00% 0.49% 5.64% 74.24% Sep/21
USDMAD 9.3364 0.0023 -0.02% -0.83% -1.33% 0.05% Sep/21
USDSDG 17.9552 0.0000 0.00% 0.00% 0.00% 169.61% Sep/21
USDKES 100.75 0.0500 0.05% -0.10% 0.13% -2.33% Sep/21
USDETB 27.5658 0.0059 0.02% 0.11% 0.43% 17.75% Sep/21
USDTZS 2,278.00 2.0000 -0.09% -0.09% -0.26% 1.74% Sep/21
USDTND 2.7620 0.0011 0.04% -0.57% 1.11% 13.01% Sep/21
USDLYD 1.3746 0.0001 0.01% -0.19% -1.07% 1.63% Sep/21
USDGHS 4.7450 0.0142 -0.30% -0.37% -1.86% 8.30% Sep/21
USDCDF 1,621.00 3.5300 -0.22% -0.18% 0.50% 4.06% Sep/21
USDUGX 3,815.00 2.0000 -0.05% 0.47% 2.07% 6.03% Sep/21
USDMZN 61.50 1.2100 2.01% 2.91% 3.54% 1.32% Sep/21
USDBWP 10.6442 0.0112 -0.11% -1.65% 0.37% 4.74% Sep/21
USDXAF 585.65 2.3500 -0.40% -0.91% 1.39% 3.42% Sep/21
USDNAD 14.2100 0.0680 -0.48% -4.79% 0.39% 7.41% Sep/21
USDSSP 148.09 0.0000 0.00% -0.01% 2.02% 18.01% Sep/21
USDMUR 34.0500 0.1000 -0.29% -0.87% -0.53% 2.07% Sep/21
USDMGA 3,390.00 31.0000 0.92% -0.12% 3.26% 12.59% Sep/21
USDRWF 881.21 21.5810 2.51% 2.59% 0.39% 6.33% Sep/21
USDGNF 9,001.00 1.0000 0.01% 0.02% 0.01% 1.13% Sep/21
USDMRO 357.30 1.3000 0.37% % % -1.02% Sep/20
USDSLL 8,450.00 50.0000 -0.59% 3.17% -3.43% 11.99% Sep/21
USDXOF 557.70 0.0000 0.00% -0.89% -1.50% 2.52% Sep/21
USDMWK 717.40 3.9500 0.55% 0.56% 0.55% 0.15% Sep/21
USDERN 15.0000 0.2900 -1.90% -1.77% 0.00% -1.96% Sep/21
USDSZL 14.2048 0.0787 -0.55% -4.79% 0.34% 7.37% Sep/21
USDBIF 1,768.71 4.8200 -0.27% -0.21% 0.23% 1.94% Sep/21
USDLSL 14.2038 0.0737 -0.52% -4.80% 0.37% 7.14% Sep/21
USDLRD 154.54 0.0000 0.00% 0.30% 0.37% 32.43% Sep/21
USDCVE 93.52 0.1800 -0.19% -0.77% -1.57% 1.52% Sep/21
USDDJF 177.50 0.0000 0.00% 0.00% 0.00% 0.06% Sep/21
USDSCR 13.5000 0.0150 0.11% 0.09% 0.00% -0.76% Sep/21
USDSOS 575.00 0.0000 0.00% 0.00% 0.00% 0.00% Sep/21
USDGMD 49.1500 2.1500 4.57% 3.54% 1.55% 9.73% Sep/21
USDKMF 420.10 0.0000 0.00% -0.07% -1.61% 2.31% Sep/21
USDSTD 21,040.00 35.0000 0.17% % % 4.98% Sep/20

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.