Major Price Day Weekly Monthly Yearly Date
EURUSD 1.13940 0.0001 -0.01% -0.64% 0.17% -6.76% Jan/18
GBPUSD 1.29629 0.0021 -0.16% 0.95% 2.82% -6.40% Jan/18
AUDUSD 0.71907 0.0000 0.00% -0.34% 1.18% -10.00% Jan/18
NZDUSD 0.67657 0.0004 0.05% -0.96% 0.04% -7.00% Jan/18
USDJPY 109.42 0.1940 0.18% 0.81% -2.71% -1.21% Jan/18
USDCNY 6.77777 0.0038 0.06% 0.28% -1.83% 5.91% Jan/18
USDCHF 0.99405 0.0001 -0.01% 1.02% -0.04% 3.25% Jan/18
USDCAD 1.32667 0.0008 -0.06% 0.02% -1.60% 6.24% Jan/18
USDMXN 18.9907 0.0199 -0.10% -0.73% -5.56% 2.07% Jan/18
USDINR 71.1200 0.0740 0.10% 1.05% 1.22% 11.44% Jan/18
USDBRL 3.7502 0.0141 0.38% 1.07% -4.14% 17.34% Jan/17
USDRUB 66.3850 0.0625 0.09% -0.74% -1.53% 17.12% Jan/18
DXY 96.09 0.0208 0.02% 0.43% -0.98% 6.09% Jan/18
USDKRW 1,121.07 0.6350 -0.06% 0.34% -0.68% 5.06% Jan/18
USDZAR 13.7073 0.0112 -0.08% -0.84% -4.64% 12.56% Jan/18
USDSGD 1.35620 0.0012 0.09% 0.26% -1.17% 2.69% Jan/18
USDHKD 7.84469 0.0019 0.02% 0.07% 0.24% 0.36% Jan/18

Crypto Price Day Weekly Monthly Yearly Date
BTCUSD 3,619.95 20.0300 -0.55% -0.33% -1.75% -68.66% Jan/18
ETHUSD 121.23 0.8200 -0.67% -3.19% 20.96% -88.18% Jan/18
XRPUSD 0.32 0.0020 -0.60% -0.41% -7.91% -78.61% Jan/18

EUR Cross Price Day Weekly Monthly Yearly Date
EURUSD 1.13940 0.0001 -0.01% -0.64% 0.17% -6.76% Jan/18
EURGBP 0.8790 0.0015 0.17% -1.59% -2.55% -0.32% Jan/18
EURAUD 1.5845 0.0000 0.00% -0.25% -0.98% 3.67% Jan/18
EURNZD 1.6841 0.0013 -0.07% 0.41% 0.25% 0.28% Jan/18
EURJPY 124.69 0.4070 0.33% 0.18% -2.61% -7.92% Jan/18
EURCNY 7.7229 0.0051 0.07% -0.30% -1.76% -1.47% Jan/18
EURCHF 1.1327 0.0006 0.05% 0.39% 0.05% -3.76% Jan/18
EURCAD 1.5116 0.0013 -0.09% -0.59% -1.49% -1.00% Jan/18
EURMXN 21.6394 0.0164 -0.08% -1.31% -5.45% -4.89% Jan/18
EURINR 81.06 0.1040 0.13% 0.13% 1.05% 3.94% Jan/18
EURBRL 4.2734 0.0153 0.36% 0.17% -3.86% 9.42% Jan/17
EURRUB 75.64 0.0596 0.08% -1.57% -1.33% 9.17% Jan/18
EURKRW 1,279.11 0.9321 0.07% -0.16% -0.37% -1.91% Jan/18
EURIDR 16,153.86 1.4435 0.01% -0.01% -1.91% -0.70% Jan/18
EURSEK 10.2674 0.0056 -0.05% 0.31% -0.79% 4.40% Jan/18
EURSGD 1.5453 0.0013 0.09% -0.33% -1.09% -4.27% Jan/18
EURNOK 9.7292 0.0097 -0.10% -0.49% -1.96% 1.18% Jan/18
EURHKD 8.9385 0.0044 0.05% -0.54% 0.30% -6.42% Jan/18
EURISK 137.64 0.0093 0.01% -0.32% -0.56% 9.51% Jan/18
EURDKK 7.4650 0.0005 0.01% 0.01% -0.03% 0.29% Jan/18
EURCZK 25.5380 0.0050 0.02% -0.03% -0.83% 0.61% Jan/18
EURZAR 15.6552 0.0259 0.17% -1.21% -4.30% 5.07% Jan/18

GBP Cross Price Day Weekly Monthly Yearly Date
GBPUSD 1.29629 0.0021 -0.16% 0.95% 2.82% -6.40% Jan/18
EURGBP 0.8790 0.0015 0.17% -1.59% -2.55% -0.32% Jan/18
GBPAUD 1.8026 0.0030 -0.16% 1.36% 1.61% 3.98% Jan/18
GBPNZD 1.9158 0.0047 -0.24% 2.01% 2.87% 0.57% Jan/18
GBPJPY 141.84 0.0158 0.01% 1.77% 0.03% -7.53% Jan/18
GBPCNY 8.7858 0.0090 -0.10% 1.33% 0.82% -0.76% Jan/18
GBPCHF 1.2884 0.0023 -0.18% 1.97% 2.77% -3.37% Jan/18
GBPCAD 1.7198 0.0043 -0.25% 1.01% 1.10% -0.63% Jan/18
GBPMXN 24.6161 0.0607 -0.25% 0.29% -2.97% -4.47% Jan/18
GBPINR 92.26 0.0179 0.02% 2.80% 3.34% 4.39% Jan/18
GBPBRL 4.8693 0.0568 1.18% 2.95% -1.57% 10.01% Jan/17
GBPRUB 86.07 0.0463 -0.05% 0.22% 1.27% 9.65% Jan/18
GBPKRW 1,455.43 0.9894 -0.07% 1.45% 2.28% -1.52% Jan/18
GBPIDR 18,402.80 2.0160 -0.01% 2.75% 0.41% -0.18% Jan/18
GBPCZK 29.0587 0.0527 -0.18% 1.64% 1.82% 1.03% Jan/18
GBPSGD 1.7585 0.0009 -0.05% 1.24% 1.65% -3.86% Jan/18
GBPDKK 8.4922 0.0136 -0.16% 1.66% 2.60% 0.61% Jan/18
GBPHKD 10.1689 0.0111 -0.11% 1.08% 2.93% -6.06% Jan/18

AUD Cross Price Day Weekly Monthly Yearly Date
AUDUSD 0.71907 0.0000 0.00% -0.34% 1.18% -10.00% Jan/18
EURAUD 1.5845 0.0000 0.00% -0.25% -0.98% 3.67% Jan/18
GBPAUD 1.8026 0.0030 -0.16% 1.36% 1.61% 3.98% Jan/18
AUDNZD 1.0627 0.0009 -0.08% 0.69% 1.24% -3.26% Jan/18
AUDJPY 78.68 0.2390 0.30% 0.45% -1.63% -11.13% Jan/18
AUDCNY 4.8733 0.0024 0.05% -0.01% -0.78% -4.90% Jan/18
AUDCHF 0.7147 0.0002 0.03% 0.68% 1.04% -7.15% Jan/18
AUDCAD 0.9539 0.0008 -0.08% -0.21% -0.51% -4.47% Jan/18
AUDMXN 13.6571 0.0134 -0.10% -1.06% -4.43% -8.13% Jan/18
AUDINR 51.17 0.0825 0.16% 1.15% 0.93% 0.35% Jan/18
AUDBRL 2.6968 0.0195 0.73% 1.16% -4.00% 5.60% Jan/17
AUDRUB 47.7389 0.0464 0.10% -1.07% -0.36% 5.41% Jan/18
AUDKRW 807.29 0.6710 0.08% 0.15% 0.64% -5.32% Jan/18
AUDIDR 10,199.67 6.4315 0.06% 1.04% -2.00% -4.10% Jan/18
AUDHKD 5.6426 0.0029 0.05% -0.24% 1.45% -9.65% Jan/18
AUDSGD 0.9752 0.0008 0.08% -0.09% -0.10% -7.50% Jan/18

JPY Cross Price Day Weekly Monthly Yearly Date
USDJPY 109.42 0.1940 0.18% 0.81% -2.71% -1.21% Jan/18
EURJPY 124.69 0.4070 0.33% 0.18% -2.61% -7.92% Jan/18
GBPJPY 141.84 0.0158 0.01% 1.77% 0.03% -7.53% Jan/18
AUDJPY 78.68 0.2390 0.30% 0.45% -1.63% -11.13% Jan/18
NZDJPY 74.02 0.1577 0.21% -0.17% -2.69% -8.14% Jan/18
CNYJPY 16.1459 0.0210 0.13% 0.54% -0.89% -6.71% Jan/18
CHFJPY 110.08 0.3100 0.28% -0.19% -2.66% -4.26% Jan/18
CADJPY 82.48 0.3270 0.40% 0.81% -1.12% -6.85% Jan/18
MXNJPY 5.7606 0.0226 0.39% 1.60% 3.09% -3.16% Jan/18
INRJPY 1.5393 0.0018 0.12% -0.04% -3.40% -11.31% Jan/18
BRLJPY 29.1264 0.0698 -0.24% -0.32% 1.28% -15.95% Jan/17
RUBJPY 1.6493 0.0023 0.14% 1.63% -1.14% -15.60% Jan/18
KRWJPY 0.0975 0.0001 0.14% 0.37% -2.14% -6.05% Jan/18
IDRJPY 0.00771 0.0000 0.00% -0.14% -0.73% -7.39% Jan/18
SGDJPY 80.65 0.0415 0.05% 0.52% -1.60% -3.83% Jan/18
HKDJPY 13.9480 0.0370 0.27% 0.73% -2.88% -1.56% Jan/18

Europe Price Day Weekly Monthly Yearly Date
EURUSD 1.13940 0.0001 -0.01% -0.64% 0.17% -6.76% Jan/18
GBPUSD 1.29629 0.0021 -0.16% 0.95% 2.82% -6.40% Jan/18
USDCHF 0.99405 0.0001 -0.01% 1.02% -0.04% 3.25% Jan/18
USDRUB 66.3850 0.0625 0.09% -0.74% -1.53% 17.12% Jan/18
USDTRY 5.3515 0.0081 0.15% -1.84% 1.29% 40.64% Jan/18
USDSEK 9.0108 0.0081 -0.09% 0.93% -0.93% 12.04% Jan/18
USDPLN 3.7636 0.0004 0.01% 0.58% -0.14% 10.24% Jan/18
USDNOK 8.5385 0.0107 -0.13% 0.05% -2.05% 8.56% Jan/18
USDDKK 6.5515 0.0025 -0.04% 0.66% -0.18% 7.60% Jan/18
USDCZK 22.4130 0.0080 -0.04% 0.67% -0.99% 7.92% Jan/18
USDRON 4.1155 0.0039 -0.09% 0.91% 0.55% 7.96% Jan/18
USDHUF 280.52 0.1790 0.06% 0.29% -1.05% 10.98% Jan/18
USDUAH 28.01 0.0500 -0.18% -0.71% 0.80% -2.96% Jan/17
USDBYR 2 0.0025 -0.12% -0.21% 1.11% 8.65% Jan/17
USDHRV 6.5171 0.0034 -0.05% 0.62% -0.04% 7.17% Jan/18
USDSRB 103.60 0.0600 -0.06% 0.43% -0.11% 7.10% Jan/18
USDBIH 1.7156 0.0020 0.12% 0.89% 0.01% 7.59% Jan/18
USDISK 120.79 0.0100 0.01% 0.31% -0.73% 17.44% Jan/18
USDALL 108.57 0.0700 -0.06% -0.32% 0.73% -0.56% Jan/18
USDMKD 53.77 0.0400 0.07% 0.83% -0.24% 7.05% Jan/17
USDMDL 17.0450 0.0000 0.00% -0.90% -1.20% 1.17% Jan/18
USDBGN 1.7158 0.0012 -0.07% 0.65% -0.19% 7.23% Jan/18

America Price Day Weekly Monthly Yearly Date
USDCAD 1.32667 0.0008 -0.06% 0.02% -1.60% 6.24% Jan/18
USDMXN 18.9907 0.0199 -0.10% -0.73% -5.56% 2.07% Jan/18
USDBRL 3.7502 0.0141 0.38% 1.07% -4.14% 17.34% Jan/17
DXY 96.09 0.0208 0.02% 0.43% -0.98% 6.09% Jan/18
USDARS 37.6540 0.2090 0.56% 2.18% -1.48% 98.52% Jan/17
USDVEB 248,520.90 178,695.9000 255.92% % % 2,491,337.59% Jan/16
USDCOP 3,130.30 0.0000 0.00% -0.19% -2.70% 10.10% Jan/18
USDCLP 670.22 0.0000 0.00% -0.79% -2.85% 10.34% Jan/18
USDPEN 3.3205 0.0009 -0.03% -0.58% -0.68% 3.39% Jan/18
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jan/17
USDDOP 50.3100 0.0000 0.00% 0.10% 0.52% 5.23% Jan/18
USDGTQ 7.7100 0.0000 0.00% -0.06% -0.26% 5.18% Jan/18
USDURY 32.6700 0.0000 0.00% 0.25% 1.37% 14.39% Jan/18
USDCRC 596.00 0.0000 0.00% -1.41% 0.40% 5.32% Jan/18
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jan/17
USDBOB 6.8500 0.0100 0.15% 0.00% 0.00% -0.15% Jan/18
USDPYG 6,042.00 8.0000 0.13% 0.60% 2.35% 7.60% Jan/17
USDSVC 8.7498 0.0000 0.00% 0.01% 0.20% 0.00% Jan/18
USDTTD 6.7588 0.0351 0.52% 0.49% 0.48% 0.21% Jan/18
USDHNL 24.3160 0.0281 0.12% 0.11% 0.12% 3.23% Jan/18
USDJMD 129.25 1.1400 0.89% 1.37% 2.58% 4.63% Jan/18
USDNIO 32.5000 0.0000 0.00% 0.09% 0.31% 6.11% Jan/18
USDHTG 78.32 0.0608 0.08% 1.32% 1.53% 23.28% Jan/17
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jan/18
USDSRD 7.4300 0.0000 0.00% 0.00% 0.00% 0.46% Jan/18
USDGYD 206.79 0.1400 -0.07% 0.00% -0.28% 0.19% Jan/17
USDKYD 0.8200 0.0050 -0.61% -0.61% -0.61% 0.00% Jan/18

Asia Price Day Weekly Monthly Yearly Date
USDJPY 109.42 0.1940 0.18% 0.81% -2.71% -1.21% Jan/18
USDCNY 6.77777 0.0038 0.06% 0.28% -1.83% 5.91% Jan/18
USDINR 71.1200 0.0740 0.10% 1.05% 1.22% 11.44% Jan/18
USDKRW 1,121.07 0.6350 -0.06% 0.34% -0.68% 5.06% Jan/18
USDIDR 14,180.00 5.0000 0.04% 1.00% -1.77% 6.52% Jan/18
USDSAR 3.7507 0.0002 0.01% -0.01% -0.03% 0.02% Jan/18
USDTWD 30.8180 0.0060 -0.02% 0.07% -0.12% 5.03% Jan/18
USDIRR 42,000.00 0.0000 0.00% 0.00% 0.00% 14.73% Jan/17
USDAED 3.6728 0.0000 0.00% 0.00% 0.01% 0.00% Jan/18
USDTHB 31.6700 0.0800 -0.25% -0.69% -3.27% -0.57% Jan/18
USDMYR 4.1110 0.0010 -0.02% 0.42% -1.58% 4.45% Jan/18
USDSGD 1.35620 0.0012 0.09% 0.26% -1.17% 2.69% Jan/18
USDILS 3.6923 0.0027 0.07% 0.61% -1.79% 8.13% Jan/18
USDHKD 7.84469 0.0019 0.02% 0.07% 0.24% 0.36% Jan/18
USDPHP 52.5200 0.1350 0.26% 0.77% -0.88% 3.64% Jan/18
USDPKR 138.83 0.0700 0.05% 0.06% 0.06% 25.75% Jan/18
USDIQD 1,189.00 2.5700 0.22% 0.22% 0.22% 0.42% Jan/18
USDKZT 378.77 0.7000 0.19% 0.56% 2.08% 16.65% Jan/18
USDQAR 3.6400 0.0008 -0.02% -0.02% -0.04% -0.68% Jan/18
USDVND 23,198.00 0.0000 0.00% 0.00% -0.51% 2.19% Jan/17
USDBDT 83.18 0.2400 -0.29% -0.29% -0.36% 0.46% Jan/17
USDOMR 0.3849 0.0001 0.03% 0.03% 0.03% -0.03% Jan/18
USDAZN 1.6930 0.0000 0.00% 0.00% 0.00% -0.18% Jan/18
USDLKR 181.60 0.2000 0.11% -0.11% 0.83% 18.08% Jan/18
USDSYP 515.00 0.0000 0.00% 0.00% 0.00% 0.00% Jan/18
USDMMK 1,537.00 16.0000 1.05% 0.72% -2.47% 14.19% Jan/17
USDUZS 8,351.15 0.0000 0.00% 0.23% 0.37% 2.58% Jan/18
USDMOP 8.0530 0.0080 -0.10% 0.06% 0.14% 0.15% Jan/18
USDTMT 3.4900 0.0000 0.00% 0.00% 0.00% 0.00% Jan/18
USDLBP 1,505.70 0.0000 0.00% 0.00% 0.20% 0.02% Jan/18
USDYER 249.90 0.0000 0.00% -0.02% 0.14% -0.04% Jan/18
USDBHD 0.3768 0.0001 -0.03% 0.00% 0.00% 0.05% Jan/18
USDAFN 75.10 0.0500 -0.07% -0.27% 0.33% 8.32% Jan/18
USDNPR 113.76 0.0900 0.08% 0.87% 0.99% 11.37% Jan/18
USDBND 1.3558 0.0003 0.02% 0.22% -1.20% 2.15% Jan/18
USDKHR 3,955.00 31.0100 -0.78% -0.90% -0.80% -1.27% Jan/18
USDGEL 2.6500 0.0000 0.00% -0.08% 0.26% 4.83% Jan/18
USDKPW 130.00 0.0000 0.00% 0.00% 0.00% 0.00% Jan/17
USDMNT 2,642.00 7.0000 0.27% -0.19% 1.19% 9.35% Jan/18
USDLAK 8,553.00 0.0000 0.00% 0.14% 0.11% 3.30% Jan/18
USDAMD 483.00 1.5000 -0.31% -0.21% 0.00% 0.43% Jan/18
USDTJS 9.4350 0.0018 0.02% 0.07% 0.15% 7.00% Jan/18
USDKGS 69.69 0.0000 0.00% -0.01% -0.01% 0.88% Jan/18
USDMVR 15.4200 0.0000 0.00% 0.00% 0.00% 0.46% Jan/18
USDKWD 0.3028 0.0000 0.00% 0.07% -0.33% 0.90% Jan/18
USDJOD 0.709 0.0000 0.00% 0.00% 0.00% 0.24% Jan/18

Australia Price Day Weekly Monthly Yearly Date
AUDUSD 0.71907 0.0000 0.00% -0.34% 1.18% -10.00% Jan/18
NZDUSD 0.67657 0.0004 0.05% -0.96% 0.04% -7.00% Jan/18
USDPGK 3.3692 0.0006 -0.02% 0.00% 0.00% 4.21% Jan/17
USDXPF 104.40 0.2300 0.22% 0.86% 0.14% 7.03% Jan/18
USDFJD 2.1167 0.0031 -0.15% -0.59% -0.21% 5.53% Jan/17

Africa Price Day Weekly Monthly Yearly Date
USDNGN 306.85 0.0000 0.00% -0.01% 0.29% 0.54% Jan/18
USDZAR 13.7073 0.0112 -0.08% -0.84% -4.64% 12.56% Jan/18
USDZMW 11.8800 0.0000 0.00% -0.17% -0.34% 21.53% Jan/18
USDEGP 17.8400 0.0500 -0.28% -0.28% -0.11% 0.96% Jan/17
USDDZD 118.14 0.1016 -0.09% 0.28% -0.10% 3.74% Jan/18
USDAOA 308.65 0.0000 0.00% -0.01% 0.60% 52.64% Jan/18
USDMAD 9.5430 0.0025 -0.03% 0.52% -0.19% 3.31% Jan/18
USDSDG 47.4952 0.0000 0.00% -0.01% -0.01% 578.68% Jan/18
USDKES 101.70 0.0000 0.00% 0.00% -0.10% -0.97% Jan/18
USDETB 28.1201 0.1399 -0.50% -0.75% 0.07% 3.32% Jan/18
USDTZS 2,302.00 2.0000 0.09% -0.99% 0.31% 2.63% Jan/18
USDTND 3.0224 0.0082 0.27% 0.80% 1.38% 23.95% Jan/18
USDLYD 1.3835 0.0000 0.00% 0.44% -0.75% 3.23% Jan/18
USDGHS 4.9500 0.0480 0.98% 2.06% 2.68% 9.05% Jan/18
USDCDF 1,629.00 39.0000 2.45% 0.00% 0.37% 2.02% Jan/18
USDUGX 3,708.00 2.0000 -0.05% 0.08% 0.68% 2.32% Jan/18
USDMZN 61.90 0.0000 0.00% 0.49% 0.90% 6.36% Jan/18
USDBWP 10.4712 0.0000 0.00% 0.00% -2.20% 7.69% Jan/18
USDXAF 603.64 0.1600 0.03% 0.94% -0.72% 9.50% Jan/18
USDNAD 13.7125 0.0055 -0.04% -0.80% -4.59% 11.93% Jan/18
USDSSP 153.67 0.0000 0.00% 0.20% 0.67% 18.88% Jan/18
USDMUR 34.0000 0.0500 0.15% 0.06% -0.44% 3.98% Jan/18
USDMGA 3,595.00 0.0000 0.00% 1.15% 3.01% 11.85% Jan/18
USDRWF 859.20 34.7445 -3.89% -3.82% -3.63% 2.49% Jan/18
USDGNF 9,105.00 0.0000 0.00% 0.05% 0.52% 1.23% Jan/18
USDMRO 357.30 1.3000 0.37% % % 1.22% Jan/16
USDSLL 8,655.00 0.0000 0.00% 0.00% 0.17% 12.92% Jan/18
USDXOF 573.20 0.0000 0.00% 0.79% -0.06% 7.76% Jan/18
USDMWK 719.34 0.0000 0.00% 0.04% 0.05% 0.82% Jan/18
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% -1.83% Jan/18
USDSZL 13.7198 0.0018 0.01% -0.75% -4.57% 12.43% Jan/18
USDBIF 1,791.54 0.0000 0.00% 0.06% 0.31% 2.12% Jan/18
USDLSL 13.7050 0.0139 -0.10% -0.90% -4.67% 11.86% Jan/18
USDLRD 159.20 0.0000 0.00% 0.73% 1.86% 24.99% Jan/18
USDCVE 96.72 0.0200 0.02% 0.89% 0.00% 7.56% Jan/18
USDDJF 177.50 0.0000 0.00% 0.00% 0.00% 0.23% Jan/18
USDSCR 13.5500 0.0000 0.00% 0.00% 0.07% 1.61% Jan/18
USDSOS 575.00 0.0000 0.00% 0.00% 0.00% 0.00% Jan/18
USDGMD 49.0000 1.0000 -2.00% -2.20% -2.29% 2.64% Jan/18
USDKMF 430.73 0.0000 0.00% 1.14% -0.19% 4.80% Jan/18
USDSTD 21.49 0.0245 0.11% 1.14% -0.22% -99.89% Jan/18

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.