Major Price Day Weekly Monthly Yearly Date
EURUSD 1.12200 0.0055 -0.49% -0.43% -0.63% -4.40% Jul/19
GBPUSD 1.25000 0.0046 -0.37% -0.58% -1.57% -4.90% Jul/19
AUDUSD 0.70420 0.0033 -0.47% 0.36% 1.73% -5.21% Jul/19
NZDUSD 0.67610 0.0020 -0.29% 1.06% 2.67% -0.34% Jul/19
USDJPY 107.70 0.4100 0.38% -0.18% 0.38% -3.15% Jul/19
USDCNY 6.88140 0.0096 0.14% 0.05% 0.31% 1.17% Jul/19
USDCHF 0.98160 0.0005 0.05% -0.24% -0.02% -1.08% Jul/19
USDCAD 1.30600 0.0035 0.27% 0.24% -0.98% -0.84% Jul/19
USDMXN 19.0229 0.0784 0.41% 0.23% 0.15% 0.75% Jul/19
USDINR 68.8500 0.0000 0.00% 0.44% -0.95% 0.01% Jul/19
USDBRL 3.7481 0.0294 0.79% 0.33% -2.36% -0.90% Jul/19
USDRUB 63.0105 0.2369 0.38% 0.03% 0.28% -0.06% Jul/19
DXY 97.15 0.3570 0.37% 0.35% 0.54% 2.99% Jul/19
USDKRW 1,175.11 3.3300 0.28% -0.10% 1.43% 3.71% Jul/19
USDZAR 13.9359 0.1009 0.73% -0.30% -2.62% 3.61% Jul/19
USDSGD 1.36000 0.0035 0.26% 0.17% 0.30% -0.37% Jul/19
USDHKD 7.80870 0.0072 -0.09% -0.20% -0.04% -0.50% Jul/19

Crypto Price Day Weekly Monthly Yearly Date
BTCUSD 10,481.00 269.1100 -2.50% -3.40% -3.24% 35.77% Jul/22
ETHUSD 220.77 9.8900 -4.29% -4.41% -27.77% -50.81% Jul/22
XRPUSD 0.33 0.0088 -2.62% 4.07% -29.64% -26.63% Jul/22

EUR Cross Price Day Weekly Monthly Yearly Date
EURUSD 1.12200 0.0055 -0.49% -0.43% -0.63% -4.40% Jul/19
EURGBP 0.8963 0.0014 -0.16% 0.03% 0.84% 0.38% Jul/19
EURAUD 1.5924 0.0012 -0.08% -0.80% -2.40% 0.47% Jul/19
EURNZD 1.6592 0.0023 -0.14% -1.40% -3.21% -3.77% Jul/19
EURJPY 120.89 0.0220 -0.02% -0.60% -0.27% -7.25% Jul/19
EURCNY 7.7181 0.0261 -0.34% -0.41% -0.42% -3.17% Jul/19
EURCHF 1.1014 0.0050 -0.45% -0.69% -0.61% -5.13% Jul/19
EURCAD 1.4648 0.0027 -0.18% -0.23% -1.65% -4.89% Jul/19
EURMXN 21.3376 0.0226 -0.11% -0.21% -0.57% -3.56% Jul/19
EURINR 77.25 0.3787 -0.49% 0.00% -1.57% -4.01% Jul/19
EURBRL 4.2054 0.0125 0.30% -0.11% -2.97% -4.89% Jul/19
EURRUB 70.70 0.0013 0.00% -0.31% -0.46% -4.09% Jul/19
EURKRW 1,318.47 2.7085 -0.21% -0.54% 0.79% -0.46% Jul/19
EURIDR 15,629.46 104.8025 -0.67% -0.93% -2.38% -7.70% Jul/19
EURSEK 10.5275 0.0343 0.33% -0.26% -0.90% 1.60% Jul/19
EURSGD 1.5257 0.0024 -0.16% -0.24% -0.38% -4.43% Jul/19
EURISK 140.10 0.3936 -0.28% -1.12% -0.85% 12.57% Jul/19
EURCZK 25.5068 0.0339 -0.13% -0.32% -0.29% -1.22% Jul/19
EURDKK 7.4559 0.0097 -0.13% -0.14% -0.14% 0.08% Jul/19
EURHKD 8.7567 0.0420 -0.48% -0.68% -0.78% -4.56% Jul/19
EURNOK 9.6161 0.0093 -0.10% 0.08% -0.42% 0.34% Jul/19
EURZAR 15.6218 0.0167 0.11% -0.61% -3.62% -0.71% Jul/19

GBP Cross Price Day Weekly Monthly Yearly Date
GBPUSD 1.25000 0.0046 -0.37% -0.58% -1.57% -4.90% Jul/19
EURGBP 0.8963 0.0014 -0.16% 0.03% 0.84% 0.38% Jul/19
GBPAUD 1.7737 0.0014 -0.08% -0.98% -3.36% -0.12% Jul/19
GBPNZD 1.8483 0.0026 -0.14% -1.60% -4.17% -4.34% Jul/19
GBPJPY 134.63 0.0190 0.01% -0.76% -1.19% -7.89% Jul/19
GBPCNY 8.5959 0.0306 -0.35% -0.58% -1.42% -3.75% Jul/19
GBPCHF 1.2270 0.0039 -0.32% -0.82% -1.59% -5.62% Jul/19
GBPCAD 1.6320 0.0028 -0.17% -0.40% -2.60% -5.43% Jul/19
GBPMXN 23.7349 0.0596 -0.25% -0.59% -1.69% -4.25% Jul/19
GBPINR 86.06 0.3167 -0.37% -0.15% -2.50% -4.57% Jul/19
GBPBRL 4.6851 0.0196 0.42% -0.25% -3.89% -5.45% Jul/19
GBPRUB 78.76 0.0074 0.01% -0.55% -1.30% -4.64% Jul/19
GBPKRW 1,468.89 1.2277 -0.08% -0.68% -0.16% -1.05% Jul/19
GBPIDR 17,412.50 95.4430 -0.55% -1.07% -3.30% -8.24% Jul/19
GBPSGD 1.7000 0.0019 -0.11% -0.41% -1.27% -4.94% Jul/19
GBPCZK 28.4263 0.0234 0.08% -0.38% -1.20% -1.69% Jul/19
GBPDKK 8.3066 0.0095 -0.11% -0.27% -1.11% -0.49% Jul/19
GBPHKD 9.7502 0.0512 -0.52% -0.89% -1.80% -5.16% Jul/19

AUD Cross Price Day Weekly Monthly Yearly Date
AUDUSD 0.70420 0.0033 -0.47% 0.36% 1.73% -5.21% Jul/19
EURAUD 1.5924 0.0012 -0.08% -0.80% -2.40% 0.47% Jul/19
GBPAUD 1.7737 0.0014 -0.08% -0.98% -3.36% -0.12% Jul/19
AUDNZD 1.0418 0.0009 -0.09% -0.63% -0.86% -4.24% Jul/19
AUDJPY 75.88 0.0030 0.00% 0.17% 2.13% -7.74% Jul/19
AUDCNY 4.8411 0.0184 -0.38% 0.37% 1.91% -3.73% Jul/19
AUDCHF 0.6914 0.0029 -0.42% 0.07% 1.80% -5.61% Jul/19
AUDCAD 0.9191 0.0018 -0.20% 0.53% 0.69% -5.41% Jul/19
AUDMXN 13.3959 0.0073 -0.05% 0.59% 1.88% -3.85% Jul/19
AUDINR 48.48 0.2272 -0.47% 0.80% 0.77% -4.55% Jul/19
AUDBRL 2.6394 0.0084 0.32% 0.69% -0.66% -5.43% Jul/19
AUDRUB 44.3720 0.0403 -0.09% 0.39% 2.01% -4.62% Jul/19
AUDKRW 827.51 1.5219 -0.18% 0.25% 3.19% -1.03% Jul/19
AUDIDR 9,809.51 63.6565 -0.64% -0.14% -0.06% -8.22% Jul/19
AUDHKD 5.4989 0.0309 -0.56% 0.16% 1.69% -5.04% Jul/19
AUDSGD 0.9579 0.0011 -0.11% 0.51% 2.05% -4.90% Jul/19

JPY Cross Price Day Weekly Monthly Yearly Date
USDJPY 107.70 0.4100 0.38% -0.18% 0.38% -3.15% Jul/19
EURJPY 120.89 0.0220 -0.02% -0.60% -0.27% -7.25% Jul/19
GBPJPY 134.63 0.0190 0.01% -0.76% -1.19% -7.89% Jul/19
AUDJPY 75.88 0.0030 0.00% 0.17% 2.13% -7.74% Jul/19
NZDJPY 72.82 0.0626 0.09% 0.88% 3.07% -3.59% Jul/19
CNYJPY 15.6509 0.0378 0.24% -0.22% 0.07% -4.38% Jul/19
CHFJPY 109.70 0.4160 0.38% 0.06% 0.29% -2.29% Jul/19
CADJPY 82.47 0.0810 0.10% -0.42% 1.32% -2.55% Jul/19
MXNJPY 5.6560 0.0030 -0.05% -0.35% 0.18% -3.95% Jul/19
INRJPY 1.5643 0.0060 0.38% -0.61% 1.34% -3.27% Jul/19
BRLJPY 28.7346 0.1169 -0.41% -0.50% 2.81% -2.38% Jul/19
RUBJPY 1.7092 0.0001 0.00% -0.21% 0.11% -3.21% Jul/19
KRWJPY 0.0917 0.0001 0.10% -0.07% -1.04% -6.72% Jul/19
IDRJPY 0.00773 0.0000 0.56% 0.32% 2.18% 0.59% Jul/19
HKDJPY 13.7900 0.0500 0.36% 0.03% 0.42% -2.93% Jul/19
SGDJPY 79.19 0.0979 0.12% -0.34% 0.08% -2.90% Jul/19

Europe Price Day Weekly Monthly Yearly Date
EURUSD 1.12200 0.0055 -0.49% -0.43% -0.63% -4.40% Jul/19
GBPUSD 1.25000 0.0046 -0.37% -0.58% -1.57% -4.90% Jul/19
USDCHF 0.98160 0.0005 0.05% -0.24% -0.02% -1.08% Jul/19
USDRUB 63.0105 0.2369 0.38% 0.03% 0.28% -0.06% Jul/19
USDTRY 5.6531 0.0395 0.70% -0.96% -1.86% 18.44% Jul/19
USDSEK 9.3774 0.0728 0.78% 0.01% -0.40% 5.87% Jul/19
USDPLN 3.7887 0.0168 0.45% 0.01% 0.62% 2.38% Jul/19
USDNOK 8.5717 0.0346 0.41% 0.48% 0.21% 4.60% Jul/19
USDDKK 6.6517 0.0309 0.47% 0.42% 0.61% 4.39% Jul/19
USDCZK 22.7410 0.1020 0.45% 0.20% 0.37% 3.04% Jul/19
USDRON 4.2074 0.0151 0.36% 0.29% 0.84% 5.93% Jul/19
USDHUF 289.45 0.7400 0.26% 0.17% 1.23% 3.78% Jul/19
USDUAH 25.71 0.2311 -0.89% -0.17% -2.22% -2.83% Jul/19
USDBYR 2 0.0015 -0.07% -0.39% -0.86% 1.92% Jul/19
USDHRV 6.5732 0.0233 0.36% 0.25% 0.31% 4.35% Jul/19
USDSRB 104.82 0.5100 0.49% 0.51% 0.64% 4.08% Jul/19
USDBIH 1.7424 0.0101 0.58% 0.45% 0.67% 4.55% Jul/19
USDISK 124.87 0.2600 0.21% -0.69% -0.22% 17.75% Jul/19
USDALL 108.58 0.8100 0.75% 1.08% 1.15% 1.14% Jul/19
USDMKD 54.38 0.0000 0.00% -0.33% 0.22% 3.92% Jul/19
USDMDL 17.4272 0.0728 -0.42% -1.23% -3.78% 4.79% Jul/19
USDBGN 1.7425 0.0084 0.48% 0.44% 0.61% 4.55% Jul/19

America Price Day Weekly Monthly Yearly Date
USDCAD 1.30600 0.0035 0.27% 0.24% -0.98% -0.84% Jul/19
USDMXN 19.0229 0.0784 0.41% 0.23% 0.15% 0.75% Jul/19
USDBRL 3.7481 0.0294 0.79% 0.33% -2.36% -0.90% Jul/19
DXY 97.15 0.3570 0.37% 0.35% 0.54% 2.99% Jul/19
USDARS 42.2800 0.0020 0.00% 1.67% -2.30% 53.32% Jul/19
USDCOP 3,171.08 0.9200 -0.03% -0.62% -0.53% 9.08% Jul/19
USDCLP 687.95 5.8600 0.86% 1.26% 0.65% 4.15% Jul/19
USDPEN 3.2810 0.0054 0.16% -0.03% -0.76% 0.16% Jul/19
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jul/19
USDDOP 50.8600 0.0200 0.04% 0.18% 0.45% 2.33% Jul/19
USDGTQ 7.6500 0.0000 0.00% -0.13% -0.52% 2.41% Jul/19
USDURY 35.0900 0.0100 -0.03% -0.09% -0.62% 13.34% Jul/19
USDCRC 573.40 0.1500 -0.03% -0.92% -1.77% 1.49% Jul/19
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jul/19
USDBOB 6.8400 0.0200 -0.29% -0.29% -0.15% -0.15% Jul/19
USDPYG 5,972.56 20.5600 0.35% -0.53% -3.85% 4.38% Jul/19
USDSVC 8.7495 0.0003 0.00% 0.00% 0.10% 0.00% Jul/19
USDTTD 6.7145 0.0008 0.01% -0.36% -0.07% 0.97% Jul/19
USDHNL 24.4490 0.0121 0.05% 0.03% -0.06% 2.15% Jul/19
USDJMD 132.90 0.5600 -0.42% -1.56% 2.86% 2.81% Jul/19
USDNIO 32.9800 0.0000 0.00% 0.18% 0.18% 3.81% Jul/19
USDHTG 93.03 0.0374 -0.04% -0.23% 0.29% 38.59% Jul/19
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jul/19
USDSRD 7.4300 0.0000 0.00% 0.00% 0.00% 0.00% Jul/19
USDGYD 206.58 0.0000 0.00% -0.67% -0.20% -0.39% Jul/19
USDKYD 0.8250 0.0000 0.00% 0.00% 0.00% 0.00% Jul/19
USDVES 7,485.15 28.0966 0.38% 4.15% 19.26% 521,004.56% Jul/19

Asia Price Day Weekly Monthly Yearly Date
USDJPY 107.70 0.4100 0.38% -0.18% 0.38% -3.15% Jul/19
USDCNY 6.88140 0.0096 0.14% 0.05% 0.31% 1.17% Jul/19
USDINR 68.8500 0.0000 0.00% 0.44% -0.95% 0.01% Jul/19
USDKRW 1,175.11 3.3300 0.28% -0.10% 1.43% 3.71% Jul/19
USDIDR 13,930.00 25.0000 -0.18% -0.49% -1.76% -3.77% Jul/19
USDSAR 3.7502 0.0000 0.00% -0.01% 0.00% 0.00% Jul/21
USDTWD 31.0310 0.0620 0.20% -0.02% 0.25% 1.50% Jul/19
USDIRR 42,000.00 0.0000 0.00% 0.00% 0.00% -3.63% Jul/20
USDAED 3.6730 0.0002 0.01% 0.01% 0.01% 0.01% Jul/21
USDTHB 30.8300 0.0200 0.06% -0.32% -0.10% -7.47% Jul/19
USDMYR 4.1120 0.0010 -0.02% 0.02% -0.82% 1.28% Jul/19
USDSGD 1.36000 0.0035 0.26% 0.17% 0.30% -0.37% Jul/19
USDILS 3.5381 0.0061 0.17% -0.34% -1.42% -2.92% Jul/19
USDHKD 7.80870 0.0072 -0.09% -0.20% -0.04% -0.50% Jul/19
USDPHP 51.0900 0.1700 0.33% -0.06% -0.66% -4.14% Jul/19
USDPKR 159.90 0.0000 0.00% 1.04% 2.34% 24.53% Jul/20
USDIQD 1,186.00 0.4300 -0.04% 0.08% -0.04% -0.04% Jul/20
USDKZT 384.91 0.3500 0.09% 0.35% 1.43% 11.42% Jul/19
USDQAR 3.6400 0.0000 0.00% -0.02% -0.02% 0.00% Jul/21
USDVND 23,244.00 30.0000 0.13% 0.19% -0.30% 0.83% Jul/19
USDBDT 84.25 0.0000 0.00% -0.28% -0.20% 0.30% Jul/19
USDOMR 0.3840 0.0008 -0.21% -0.21% -0.21% -0.16% Jul/21
USDAZN 1.6930 0.0000 0.00% 0.00% 0.00% 0.00% Jul/19
USDLKR 175.75 0.1000 0.06% 0.20% -0.51% 9.95% Jul/19
USDSYP 515.00 0.0000 0.00% 0.00% 0.00% 0.00% Jul/20
USDMMK 1,502.00 0.0000 0.00% -0.53% -1.57% 3.87% Jul/19
USDUZS 8,579.40 51.3500 0.60% 0.07% 0.67% 10.43% Jul/19
USDMOP 8.0440 0.0020 0.02% -0.12% -0.05% -0.36% Jul/19
USDTMT 3.4900 0.0000 0.00% 0.00% 0.00% 0.00% Jul/20
USDLBP 1,505.50 0.2000 -0.01% -0.01% -0.01% 0.03% Jul/19
USDYER 249.55 0.0000 0.00% 0.00% 0.00% -0.14% Jul/19
USDBHD 0.3770 0.0002 0.05% 0.03% 0.05% 0.00% Jul/21
USDAFN 79.99 0.4400 0.55% 0.30% -0.32% 9.88% Jul/20
USDNPR 110.08 0.2400 -0.22% 0.17% -0.92% -0.08% Jul/19
USDBND 1.3600 0.0036 0.27% 0.21% 0.30% 0.21% Jul/19
USDKHR 4,060.78 2.9910 0.07% -0.25% 0.12% 1.30% Jul/19
USDGEL 2.8580 0.0080 0.28% 1.35% 4.12% 17.47% Jul/19
USDKPW 130.00 0.0000 0.00% 0.00% 0.00% 0.00% Jul/19
USDMNT 2,648.00 0.0000 0.00% 0.30% 0.04% 7.95% Jul/19
USDLAK 8,709.00 1.0000 0.01% 0.01% 0.45% 3.62% Jul/19
USDAMD 475.45 0.0500 0.01% -0.04% -0.22% -0.94% Jul/19
USDTJS 9.4345 0.0005 -0.01% -0.02% -0.02% 0.21% Jul/19
USDKGS 69.50 0.0200 0.03% 0.16% -0.14% 2.13% Jul/19
USDMVR 15.4200 0.0000 0.00% 0.00% 0.00% 0.00% Jul/19
USDKWD 0.3042 0.0000 0.00% 0.07% 0.30% 0.63% Jul/21
USDJOD 0.708 0.0000 0.00% 0.00% 0.00% -0.14% Jul/21

Australia Price Day Weekly Monthly Yearly Date
AUDUSD 0.70420 0.0033 -0.47% 0.36% 1.73% -5.21% Jul/19
NZDUSD 0.67610 0.0020 -0.29% 1.06% 2.67% -0.34% Jul/19
USDPGK 3.3978 0.0000 0.00% 0.34% 0.34% 3.11% Jul/19
USDXPF 105.79 0.5300 0.50% 0.45% 0.45% 4.23% Jul/19
USDFJD 2.1212 0.0105 -0.49% -0.89% -1.68% 1.62% Jul/19

Africa Price Day Weekly Monthly Yearly Date
USDNGN 305.95 0.0000 0.00% -0.02% 0.02% 0.38% Jul/19
USDZAR 13.9359 0.1009 0.73% -0.30% -2.62% 3.61% Jul/19
USDZMW 12.7600 0.1900 1.51% 2.33% -0.23% 29.15% Jul/19
USDEGP 16.6275 0.0575 0.35% 0.35% -0.08% -6.95% Jul/21
USDDZD 119.05 0.3420 0.29% 0.09% 0.21% 1.23% Jul/19
USDAOA 344.81 1.0340 0.30% 0.18% 1.95% 34.91% Jul/19
USDMAD 9.5915 0.0410 0.43% 0.38% 0.51% 1.71% Jul/19
USDSDG 45.0002 0.0000 0.00% 0.00% 0.00% 150.69% Jul/20
USDKES 103.30 0.3500 0.34% 0.44% 1.47% 2.79% Jul/19
USDETB 28.6438 0.0575 -0.20% -0.23% -0.20% 4.77% Jul/19
USDTZS 2,295.00 0.0000 0.00% 0.00% 0.04% 0.97% Jul/19
USDTND 2.8727 0.0127 0.44% -0.35% -2.35% 9.05% Jul/19
USDLYD 1.3942 0.0000 0.00% 0.12% 0.32% 1.31% Jul/21
USDGHS 5.2762 0.0053 0.10% -0.45% -0.61% 10.17% Jul/19
USDCDF 1,640.00 0.0000 0.00% 0.00% 0.18% 1.42% Jul/19
USDUGX 3,690.00 2.0000 0.05% -0.05% 0.14% -0.84% Jul/19
USDMZN 61.10 0.0000 0.00% -0.33% -0.41% 5.71% Jul/19
USDBWP 10.4932 0.0000 0.00% -0.21% -1.47% 1.36% Jul/19
USDXAF 584.63 2.8100 -0.48% 0.11% -4.81% 2.50% Jul/19
USDNAD 13.9310 0.0970 0.70% -0.42% -2.80% 3.94% Jul/19
USDSSP 157.69 0.0000 0.00% -0.52% 0.20% 11.92% Jul/20
USDMUR 35.7000 0.0000 0.00% 0.00% 0.00% 4.54% Jul/19
USDMGA 3,610.00 14.9300 0.42% -0.14% 0.23% 9.89% Jul/19
USDRWF 914.04 0.0000 0.00% 0.12% 0.43% 4.52% Jul/19
USDGNF 9,175.00 98.0000 1.08% 0.14% 0.24% 1.76% Jul/19
USDMRO 357.30 % % % % Jul/18
USDSLL 9,166.00 16.0000 0.17% 3.82% 1.48% 10.43% Jul/19
USDXOF 579.02 2.6600 -0.46% 0.10% 0.37% 3.50% Jul/19
USDMWK 750.00 9.7100 -1.28% -1.82% -1.55% 5.12% Jul/19
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jul/19
USDSZL 13.9310 0.0970 0.70% 0.19% -2.70% 4.01% Jul/19
USDBIF 1,828.18 0.2300 0.01% 0.12% 0.28% 3.76% Jul/19
USDLSL 13.9338 0.1013 0.73% -0.11% -2.78% 3.92% Jul/19
USDLRD 200.45 0.0400 0.02% 0.49% 3.32% 33.28% Jul/19
USDCVE 98.23 0.5600 0.57% 0.44% 0.67% 4.34% Jul/19
USDDJF 177.60 0.1000 0.06% 0.06% 0.06% 0.06% Jul/20
USDSCR 13.5400 0.0000 0.00% 0.00% 0.00% 0.82% Jul/19
USDSOS 575.00 0.0000 0.00% 0.00% 0.00% 0.00% Jul/20
USDGMD 50.1500 0.0000 0.00% 0.00% 0.30% 4.70% Jul/20
USDKMF 431.40 0.0800 -0.02% -0.09% -0.39% 2.96% Jul/19
USDSTD 21.83 0.1257 0.58% 0.44% 0.67% 4.14% Jul/19

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.