Major Price Day Weekly Monthly Yearly Date
EURUSD 1.12008 0.0021 0.19% 0.40% 0.64% -3.86% May/24
GBPUSD 1.26766 0.0023 0.18% -0.33% -1.71% -4.74% May/24
AUDUSD 0.68960 0.0003 -0.04% 0.41% -1.67% -8.64% May/24
NZDUSD 0.65303 0.0013 0.20% 0.17% -1.41% -5.58% May/24
USDJPY 109.48 0.1130 -0.10% -0.54% -1.92% 0.09% May/24
USDCNY 6.91893 0.0068 -0.10% -0.41% 2.51% 8.31% May/24
USDCHF 1.00174 0.0014 -0.14% -0.87% -1.81% 1.23% May/24
USDCAD 1.34596 0.0012 -0.09% 0.03% -0.19% 3.77% May/24
USDMXN 19.0247 0.0123 -0.06% -0.72% 0.05% -2.61% May/24
USDINR 69.6110 0.0490 -0.07% -0.95% -0.78% 2.79% May/24
USDBRL 4.0417 0.0023 0.06% -0.12% 1.24% 10.69% May/24
USDRUB 64.6354 0.2071 -0.32% 0.02% 0.38% 3.92% May/24
DXY 97.71 0.1454 -0.15% -0.29% -0.50% 3.74% May/24
USDKRW 1,187.31 1.4940 -0.13% -0.54% 2.44% 10.20% May/24
USDZAR 14.4121 0.0581 -0.40% 0.01% 0.02% 15.45% May/24
USDSGD 1.37694 0.0023 -0.16% -0.02% 1.05% 2.65% May/24
USDHKD 7.84856 0.0003 0.00% -0.01% 0.07% 0.04% May/24

Crypto Price Day Weekly Monthly Yearly Date
BTCUSD 7,892.01 11.7900 0.15% 7.35% 53.76% 5.63% May/24
ETHUSD 248.33 1.7000 0.69% 2.50% 63.91% -56.85% May/24
XRPUSD 0.38 0.0018 -0.48% -1.87% 32.78% -36.83% May/24

EUR Cross Price Day Weekly Monthly Yearly Date
EURUSD 1.12008 0.0021 0.19% 0.40% 0.64% -3.86% May/24
EURGBP 0.8836 0.0004 0.05% 0.78% 2.32% 1.01% May/24
EURAUD 1.6242 0.0036 0.22% -0.01% 2.39% 5.37% May/24
EURNZD 1.7152 0.0010 0.06% 0.19% 2.20% 2.82% May/24
EURJPY 122.62 0.1180 0.10% -0.13% -1.36% -3.77% May/24
EURCNY 7.7496 0.0024 0.03% 0.01% 3.12% 4.40% May/24
EURCHF 1.1220 0.0002 0.02% -0.53% -1.24% -2.62% May/24
EURCAD 1.5076 0.0007 0.05% 0.34% 0.43% -0.17% May/24
EURMXN 21.3082 0.0065 0.03% -0.29% 0.57% -6.27% May/24
EURINR 77.93 0.0472 0.06% -0.52% -0.10% -1.23% May/24
EURBRL 4.5194 0.0034 0.07% -0.03% 1.51% 6.24% May/24
EURRUB 72.40 0.1271 -0.18% 0.21% 0.59% -0.11% May/24
EURKRW 1,330.84 1.7627 0.13% -0.07% 3.17% 6.03% May/24
EURIDR 16,157.99 2.7000 -0.02% 0.12% 2.83% -1.74% May/24
EURSEK 10.7434 0.0100 -0.09% -0.14% 1.20% 5.36% May/24
EURSGD 1.5423 0.0001 0.00% 0.38% 1.66% -0.93% May/24
EURCZK 25.8400 0.0214 -0.08% 0.29% 0.49% 0.56% May/24
EURHKD 8.7910 0.0125 0.14% 0.39% 0.62% -3.60% May/24
EURISK 138.11 0.0162 0.01% 0.81% 1.70% 11.70% May/24
EURDKK 7.4679 0.0004 0.01% 0.00% 0.02% 0.27% May/24
EURNOK 9.7760 0.0145 -0.15% -0.44% 1.28% 2.74% May/24
EURZAR 16.1494 0.0505 -0.31% 0.23% 0.53% 11.01% May/24

GBP Cross Price Day Weekly Monthly Yearly Date
GBPUSD 1.26766 0.0023 0.18% -0.33% -1.71% -4.74% May/24
EURGBP 0.8836 0.0004 0.05% 0.78% 2.32% 1.01% May/24
GBPAUD 1.8382 0.0033 0.18% -0.70% 0.07% 4.59% May/24
GBPNZD 1.9411 0.0003 0.02% -0.51% -0.12% 1.22% May/24
GBPJPY 138.75 0.0728 0.05% -0.89% -3.62% -4.67% May/24
GBPCNY 8.7704 0.0012 -0.01% -0.63% 0.79% 3.58% May/24
GBPCHF 1.2695 0.0002 0.02% -1.22% -3.51% -3.59% May/24
GBPCAD 1.7062 0.0001 0.00% -0.36% -1.85% -0.88% May/24
GBPMXN 24.1140 0.0045 -0.02% -0.94% -1.70% -7.04% May/24
GBPINR 88.24 0.0962 0.11% -1.64% -2.21% -2.08% May/24
GBPBRL 5.1176 0.0061 0.12% -1.16% -0.63% 5.32% May/24
GBPRUB 81.92 0.1311 -0.16% -0.52% -1.75% -1.02% May/24
GBPKRW 1,506.68 2.3701 0.16% -0.76% 0.80% 5.09% May/24
GBPIDR 18,293.70 2.3430 0.01% -1.02% 0.65% -2.60% May/24
GBPCZK 29.2544 0.0118 -0.04% -0.26% -1.81% -0.41% May/24
GBPSGD 1.7456 0.0003 0.02% -0.34% -0.68% -2.21% May/24
GBPDKK 8.4509 0.0028 -0.03% -0.58% -2.25% 0.20% May/24
GBPHKD 9.9490 0.0097 0.10% -0.29% -1.65% -4.02% May/24

AUD Cross Price Day Weekly Monthly Yearly Date
AUDUSD 0.68960 0.0003 -0.04% 0.41% -1.67% -8.64% May/24
EURAUD 1.6242 0.0036 0.22% -0.01% 2.39% 5.37% May/24
GBPAUD 1.8382 0.0033 0.18% -0.70% 0.07% 4.59% May/24
AUDNZD 1.0560 0.0017 -0.16% 0.20% -0.19% -3.13% May/24
AUDJPY 75.49 0.0910 -0.12% -0.10% -3.60% -8.53% May/24
AUDCNY 4.7713 0.0089 -0.19% 0.07% 0.71% -0.95% May/24
AUDCHF 0.6908 0.0014 -0.20% -0.50% -3.55% -7.44% May/24
AUDCAD 0.9282 0.0016 -0.17% 0.39% -1.91% -4.55% May/24
AUDMXN 13.1164 0.0173 -0.13% -0.34% -1.64% -11.05% May/24
AUDINR 47.98 0.0798 -0.17% -0.72% -2.22% -6.14% May/24
AUDBRL 2.7888 0.0020 0.07% -0.01% -0.42% 1.19% May/24
AUDRUB 44.5511 0.1837 -0.41% 0.18% -1.74% -5.10% May/24
AUDKRW 819.38 0.7716 -0.09% -0.06% 0.81% 0.76% May/24
AUDIDR 9,953.16 19.3445 -0.19% -0.02% 0.70% -6.58% May/24
AUDHKD 5.4093 0.0057 -0.11% 0.34% -1.66% -8.66% May/24
AUDSGD 0.9496 0.0021 -0.22% 0.33% -0.73% -6.19% May/24

JPY Cross Price Day Weekly Monthly Yearly Date
USDJPY 109.48 0.1130 -0.10% -0.54% -1.92% 0.09% May/24
EURJPY 122.62 0.1180 0.10% -0.13% -1.36% -3.77% May/24
GBPJPY 138.75 0.0728 0.05% -0.89% -3.62% -4.67% May/24
AUDJPY 75.49 0.0910 -0.12% -0.10% -3.60% -8.53% May/24
NZDJPY 71.47 0.0502 0.07% -0.40% -3.34% -5.52% May/24
CNYJPY 15.8280 0.0043 0.03% -0.09% -4.29% -7.56% May/24
CHFJPY 109.28 0.0790 0.07% 0.40% -0.12% -1.01% May/24
CADJPY 81.33 0.0460 0.06% -0.48% -1.71% -3.50% May/24
MXNJPY 5.7533 0.0045 0.08% 0.18% -1.71% 3.00% May/24
INRJPY 1.5720 0.0012 -0.08% 0.35% -1.97% -2.68% May/24
BRLJPY 27.1346 0.0044 0.02% -0.03% -3.43% -9.42% May/24
RUBJPY 1.6946 0.0045 0.27% -0.31% -1.85% -3.64% May/24
KRWJPY 0.0922 0.0000 -0.03% -0.05% -4.31% -9.23% May/24
IDRJPY 0.00758 0.0000 -0.23% -0.30% -4.77% -2.16% May/23
HKDJPY 13.9490 0.0050 -0.04% -0.49% -1.89% 0.19% May/24
SGDJPY 79.48 0.0219 0.03% -0.55% -2.97% -2.53% May/24

Europe Price Day Weekly Monthly Yearly Date
EURUSD 1.12008 0.0021 0.19% 0.40% 0.64% -3.86% May/24
GBPUSD 1.26766 0.0023 0.18% -0.33% -1.71% -4.74% May/24
USDCHF 1.00174 0.0014 -0.14% -0.87% -1.81% 1.23% May/24
USDRUB 64.6354 0.2071 -0.32% 0.02% 0.38% 3.92% May/24
USDTRY 6.0969 0.0015 0.03% 0.71% 2.91% 29.55% May/24
USDSEK 9.5912 0.0232 -0.24% -0.52% 0.55% 9.45% May/24
USDPLN 3.8396 0.0102 -0.26% -0.51% -0.37% 3.70% May/24
USDNOK 8.7278 0.0292 -0.33% -0.73% 0.67% 6.83% May/24
USDDKK 6.6674 0.0114 -0.17% -0.37% -0.59% 4.28% May/24
USDCZK 23.0700 0.0580 -0.25% 0.03% -0.13% 4.51% May/24
USDRON 4.2462 0.0061 -0.14% -0.45% -0.54% 6.97% May/24
USDHUF 291.14 0.4000 -0.14% -0.34% 0.66% 6.28% May/24
USDUAH 26.46 0.0945 0.36% 0.40% -0.66% 1.24% May/24
USDBYR 2 0.0003 -0.01% -0.55% -1.31% 3.66% May/24
USDHRV 6.6340 0.0032 -0.05% -0.29% -0.42% 4.61% May/24
USDSRB 105.19 0.0600 -0.06% -0.39% -0.58% 3.82% May/24
USDBIH 1.7463 0.0031 -0.18% 0.28% -0.04% 4.31% May/24
USDISK 123.32 0.2000 -0.16% 0.42% 1.07% 16.20% May/24
USDALL 108.85 0.2700 0.25% -0.46% -1.39% 0.55% May/24
USDMKD 54.99 0.1400 0.26% 0.38% 0.35% 4.56% May/23
USDMDL 17.9700 0.0600 0.34% 0.84% 1.07% 7.10% May/24
USDBGN 1.7464 0.0027 -0.15% -0.36% -0.61% 4.03% May/24

America Price Day Weekly Monthly Yearly Date
USDCAD 1.34596 0.0012 -0.09% 0.03% -0.19% 3.77% May/24
USDMXN 19.0247 0.0123 -0.06% -0.72% 0.05% -2.61% May/24
USDBRL 4.0417 0.0023 0.06% -0.12% 1.24% 10.69% May/24
DXY 97.71 0.1454 -0.15% -0.29% -0.50% 3.74% May/24
USDARS 45.0120 0.1950 0.44% 0.74% 2.64% 83.12% May/23
USDCOP 3,375.63 0.0000 0.00% 1.67% 4.40% 17.41% May/24
USDCLP 696.15 0.0000 0.00% -0.10% 3.23% 11.47% May/24
USDPEN 3.3460 0.0008 0.02% 0.48% 0.42% 2.39% May/24
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% May/23
USDDOP 50.4700 0.1300 0.26% 0.00% 0.02% 1.96% May/24
USDGTQ 7.6600 0.0000 0.00% 0.04% 0.52% 2.52% May/24
USDURY 35.2700 0.0000 0.00% 0.14% 2.26% 12.90% May/24
USDCRC 588.75 0.0000 0.00% 0.36% -1.93% 4.95% May/24
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% May/23
USDBOB 6.8500 0.0000 0.00% 0.00% 0.00% -0.15% May/24
USDPYG 6,271.00 43.0000 -0.68% 0.18% 0.38% 10.42% May/23
USDSVC 8.7495 0.0000 0.00% 0.10% 0.00% 0.00% May/24
USDTTD 6.7494 0.0000 0.00% 0.27% 0.18% 1.49% May/24
USDHNL 24.4208 0.0000 0.00% 0.03% 0.09% 2.43% May/24
USDJMD 132.77 0.7300 -0.55% -1.46% 0.98% 5.90% May/23
USDNIO 32.8500 0.0000 0.00% -0.21% 0.46% 4.52% May/24
USDHTG 88.96 0.7148 -0.80% 2.24% 6.38% 37.82% May/23
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% May/24
USDSRD 7.4300 0.0000 0.00% 0.46% 0.00% 0.00% May/24
USDGYD 206.72 0.7700 0.37% 0.07% 0.06% -0.51% May/23
USDKYD 0.8250 0.0000 0.00% 0.61% 0.00% -0.60% May/24
USDVES 5,627.39 0.0000 0.00% 4.43% 8.45% 705,087.13% May/24

Asia Price Day Weekly Monthly Yearly Date
USDJPY 109.48 0.1130 -0.10% -0.54% -1.92% 0.09% May/24
USDCNY 6.91893 0.0068 -0.10% -0.41% 2.51% 8.31% May/24
USDINR 69.6110 0.0490 -0.07% -0.95% -0.78% 2.79% May/24
USDKRW 1,187.31 1.4940 -0.13% -0.54% 2.44% 10.20% May/24
USDIDR 14,425.00 30.0000 -0.21% -0.14% 1.73% 2.20% May/24
USDSAR 3.7501 0.0003 0.01% 0.01% 0.01% 0.00% May/24
USDTWD 31.5000 0.0200 -0.06% 0.44% 1.91% 5.21% May/24
USDIRR 42,000.00 0.0000 0.00% 0.00% 0.00% -0.21% May/23
USDAED 3.6728 0.0004 0.01% 0.00% 0.00% 0.00% May/24
USDTHB 31.8400 0.0700 -0.22% 0.00% -0.66% -0.25% May/24
USDMYR 4.1850 0.0060 -0.14% 0.24% 1.23% 5.18% May/24
USDSGD 1.37694 0.0023 -0.16% -0.02% 1.05% 2.65% May/24
USDILS 3.6052 0.0018 -0.05% 0.97% -0.60% 1.27% May/24
USDHKD 7.84856 0.0003 0.00% -0.01% 0.07% 0.04% May/24
USDPHP 52.2050 0.2150 -0.41% -0.92% 0.05% -0.74% May/24
USDPKR 150.75 0.0000 0.00% 3.51% 6.76% 30.46% May/24
USDIQD 1,186.43 0.0000 0.00% -0.12% 0.00% 0.00% May/24
USDKZT 378.00 0.4000 -0.11% -0.05% -0.20% 15.20% May/24
USDQAR 3.6405 0.0000 0.00% -0.37% 0.01% 0.01% May/24
USDVND 23,388.00 18.0000 0.08% 0.38% 0.77% 2.68% May/23
USDBDT 83.85 0.0000 0.00% 0.01% 0.24% -0.18% May/23
USDOMR 0.3850 0.0002 0.05% 0.05% 0.05% 0.13% May/24
USDAZN 1.6930 0.0000 0.00% -0.02% 0.00% -0.15% May/24
USDLKR 176.30 0.0000 0.00% 0.43% 0.77% 11.68% May/24
USDSYP 515.00 0.0000 0.00% 0.00% 0.00% 0.00% May/24
USDMMK 1,525.00 12.0000 -0.78% -0.52% 0.26% 13.30% May/24
USDUZS 8,455.90 26.9700 0.32% 0.03% 0.23% 5.79% May/24
USDMOP 8.0830 0.0010 -0.01% 0.22% 0.05% 0.11% May/24
USDTMT 3.4900 0.0000 0.00% 0.00% 0.00% 0.00% May/24
USDLBP 1,505.70 4.4600 0.30% 0.18% -0.09% 0.05% May/24
USDYER 249.55 0.0500 -0.02% 0.00% 0.02% -0.16% May/24
USDBHD 0.3770 0.0002 0.05% 0.05% 0.03% -0.11% May/24
USDAFN 80.20 0.0000 0.00% 1.51% 3.55% 11.86% May/24
USDNPR 111.38 0.6400 -0.57% -0.86% -0.91% 2.71% May/24
USDBND 1.3769 0.0023 -0.17% -0.02% 1.04% 3.65% May/24
USDKHR 4,043.00 12.1638 0.30% 0.45% 0.93% -0.07% May/23
USDGEL 2.7700 0.0070 0.25% 1.35% 2.90% 12.15% May/24
USDKPW 130.00 0.0000 0.00% 0.00% 0.00% 0.00% May/23
USDMNT 2,626.00 16.0000 0.61% 0.57% 0.38% 9.31% May/23
USDLAK 8,645.00 0.0000 0.00% 0.38% 0.41% 3.81% May/24
USDAMD 477.50 1.4500 -0.30% -0.25% -0.52% -0.83% May/24
USDTJS 9.4348 0.0002 0.00% -0.02% 0.00% 5.05% May/24
USDKGS 69.84 0.1440 0.21% -0.01% 0.35% 2.58% May/24
USDMVR 15.4200 0.0000 0.00% 0.26% 0.00% 0.00% May/24
USDKWD 0.3041 0.0000 0.00% 0.07% 0.07% 0.70% May/24
USDJOD 0.708 0.0005 -0.07% -0.07% 0.13% -0.21% May/24

Australia Price Day Weekly Monthly Yearly Date
AUDUSD 0.68960 0.0003 -0.04% 0.41% -1.67% -8.64% May/24
NZDUSD 0.65303 0.0013 0.20% 0.17% -1.41% -5.58% May/24
USDPGK 3.3869 0.0120 0.36% 0.36% 0.36% 3.75% May/23
USDXPF 106.26 0.1900 -0.18% -0.13% -0.32% 4.29% May/24
USDFJD 2.1756 0.0108 0.50% 0.91% 1.39% 5.45% May/23

Africa Price Day Weekly Monthly Yearly Date
USDNGN 305.90 0.0000 0.00% -0.02% 0.00% 0.16% May/24
USDZAR 14.4121 0.0581 -0.40% 0.01% 0.02% 15.45% May/24
USDZMW 12.9500 0.6900 -5.06% -4.74% 4.94% 24.88% May/23
USDEGP 16.8400 0.0500 -0.30% -1.00% -1.69% -5.76% May/23
USDDZD 119.25 0.4136 -0.35% -0.13% -0.21% 2.39% May/24
USDAOA 327.21 0.8800 0.27% 0.69% 3.06% 39.68% May/24
USDMAD 9.6884 0.0007 0.01% 0.20% 0.18% 1.92% May/24
USDSDG 45.0002 0.0502 0.11% 0.00% -0.04% 150.62% May/24
USDKES 101.20 0.0000 0.00% 0.20% -0.20% 0.10% May/24
USDETB 28.7119 0.0904 -0.31% -0.13% 0.11% 5.36% May/24
USDTZS 2,296.00 1.0000 0.04% 0.04% -0.17% 0.79% May/24
USDTND 2.9867 0.0044 -0.15% -0.29% -0.90% 17.03% May/24
USDLYD 1.3992 0.0050 0.36% 0.39% 0.35% 2.94% May/24
USDGHS 5.1700 0.0056 0.11% 0.01% 1.88% 11.42% May/24
USDCDF 1,630.00 0.0000 0.00% -0.36% 0.00% 3.10% May/24
USDUGX 3,763.00 7.5100 0.20% 0.27% 0.68% 0.56% May/24
USDMZN 61.40 0.1000 -0.16% -2.38% -4.18% 3.54% May/24
USDBWP 10.7643 0.0000 0.00% 1.18% 0.32% 8.45% May/24
USDXAF 616.13 1.1000 -0.18% 0.02% -1.11% 6.53% May/24
USDNAD 14.4100 0.0560 -0.39% 0.00% -0.11% 15.35% May/24
USDSSP 156.50 0.0000 0.00% 0.02% 0.40% 14.97% May/24
USDMUR 35.2000 0.0700 -0.20% -0.14% 0.28% 1.47% May/24
USDMGA 3,659.82 0.0000 0.00% 1.27% 1.94% 11.92% May/24
USDRWF 907.07 0.0000 0.00% 2.58% 0.29% 4.31% May/24
USDGNF 9,131.00 0.0000 0.00% 0.11% 0.05% 1.43% May/24
USDMRO 357.30 1.3000 0.37% % % 0.65% May/22
USDSLL 9,000.00 0.0000 0.00% 4.17% 4.08% 14.94% May/24
USDXOF 584.98 3.7200 0.64% 0.31% 0.05% 1.24% May/24
USDMWK 733.49 0.0000 0.00% 0.53% 1.09% 2.81% May/24
USDERN 15.0000 0.0000 0.00% -0.66% 0.00% 0.00% May/24
USDSZL 14.4223 0.0587 -0.41% 0.17% 0.05% 15.44% May/24
USDBIF 1,817.99 0.0000 0.00% -0.14% 0.36% 3.89% May/24
USDLSL 14.4138 0.0612 -0.42% 0.16% 0.03% 15.46% May/24
USDLRD 184.23 0.0000 0.00% 2.68% 10.18% 34.47% May/24
USDCVE 98.45 0.1800 -0.18% -0.17% -0.23% 4.30% May/24
USDDJF 177.50 0.0000 0.00% 0.17% 0.00% 0.00% May/24
USDSCR 13.5400 0.0000 0.00% -0.18% -0.29% 0.82% May/24
USDSOS 575.00 0.0000 0.00% 0.00% 0.00% 0.00% May/24
USDGMD 50.0000 0.0000 0.00% 0.20% 0.20% 5.37% May/24
USDKMF 439.42 0.5800 -0.13% -0.30% 0.75% 4.94% May/24
USDSTD 21.88 0.0293 -0.13% 1.97% -0.27% -99.90% May/24

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.