Major Price Day Weekly Monthly Yearly Date
EURUSD 1.10577 0.0029 0.26% -0.03% -0.37% -6.09% Sep/19
GBPUSD 1.24857 0.0018 0.14% 1.25% 2.61% -5.87% Sep/19
AUDUSD 0.67944 0.0033 -0.48% -1.04% 0.27% -6.79% Sep/19
NZDUSD 0.63110 0.0009 -0.14% -1.44% -1.61% -5.57% Sep/19
USDJPY 108.05 0.3950 -0.36% -0.04% 1.72% -3.94% Sep/19
USDCNY 7.09313 0.0105 0.15% 0.37% 0.33% 3.77% Sep/19
USDCHF 0.99214 0.0052 -0.52% 0.20% 1.47% 3.49% Sep/19
USDCAD 1.32859 0.0002 0.01% 0.58% -0.21% 2.98% Sep/19
USDMXN 19.4076 0.0106 0.05% -0.11% -1.79% 3.13% Sep/19
USDINR 71.0950 0.0350 -0.05% 0.22% -0.62% -1.27% Sep/19
USDBRL 4.1103 0.0003 -0.01% 1.06% 0.89% 0.83% Sep/19
USDRUB 64.1949 0.0474 0.07% -2.01% -4.13% -3.21% Sep/19
DXY 98.336 0.2251 -0.23% 0.03% 0.15% 4.71% Sep/19
USDKRW 1,193.93 3.2030 0.27% 1.06% -0.95% 6.97% Sep/19
USDZAR 14.6555 0.0256 -0.17% 0.43% -4.55% 2.64% Sep/19
USDSGD 1.37741 0.0014 0.10% 0.18% -0.53% 0.95% Sep/19
USDHKD 7.82819 0.0026 -0.03% 0.05% -0.18% -0.18% Sep/19

Crypto Price Day Weekly Monthly Yearly Date
BTCUSD 9,881.18 270.9100 -2.67% -5.17% -8.29% 52.18% Sep/19
ETHUSD 206.26 4.7600 -2.26% 14.25% 4.73% -9.00% Sep/19
XRPUSD 0.30 0.0173 -5.51% 16.56% 8.14% -35.68% Sep/19

EUR Cross Price Day Weekly Monthly Yearly Date
EURUSD 1.10577 0.0029 0.26% -0.03% -0.37% -6.09% Sep/19
EURGBP 0.8856 0.0014 0.16% -1.23% -2.95% -0.19% Sep/19
EURAUD 1.6274 0.0119 0.74% 1.00% -0.63% 0.70% Sep/19
EURNZD 1.7521 0.0073 0.42% 1.43% 1.23% -0.53% Sep/19
EURJPY 119.48 0.0890 -0.07% -0.13% 1.32% -9.77% Sep/19
EURCNY 7.8433 0.0291 0.37% 0.45% -0.06% -2.57% Sep/19
EURCHF 1.0971 0.0023 -0.21% 0.17% 1.07% -2.84% Sep/19
EURCAD 1.4690 0.0027 0.18% 0.55% -0.61% -3.36% Sep/19
EURMXN 21.4591 0.0509 0.24% -0.11% -2.16% -3.27% Sep/19
EURINR 78.68 0.2276 0.29% -0.12% -0.57% -7.21% Sep/19
EURBRL 4.5320 0.0016 -0.03% 1.22% 0.44% -5.59% Sep/19
EURRUB 70.96 0.1978 0.28% -0.80% -3.74% -9.05% Sep/19
EURKRW 1,321.97 8.7135 0.66% 1.16% -1.19% 0.59% Sep/19
EURIDR 15,555.47 54.2145 0.35% 0.53% -1.30% -10.98% Sep/19
EURSEK 10.7267 0.0048 0.04% 0.71% -0.22% 3.83% Sep/19
EURSGD 1.5231 0.0052 0.34% 0.14% -0.92% -5.22% Sep/19
EURNOK 9.8437 0.0224 -0.23% -0.79% -1.32% 2.61% Sep/19
EURHKD 8.6562 0.0207 0.24% 0.04% -0.55% -6.28% Sep/19
EURISK 136.64 0.0017 0.00% -1.06% -0.93% 5.75% Sep/19
EURCZK 25.8780 0.0030 0.01% 0.15% 0.39% 1.26% Sep/19
EURDKK 7.4677 0.0006 -0.01% 0.10% 0.14% 0.14% Sep/19
EURZAR 16.2116 0.0254 0.16% 0.44% -4.89% -3.72% Sep/19

GBP Cross Price Day Weekly Monthly Yearly Date
GBPUSD 1.24857 0.0018 0.14% 1.25% 2.61% -5.87% Sep/19
EURGBP 0.8856 0.0014 0.16% -1.23% -2.95% -0.19% Sep/19
GBPAUD 1.8376 0.0105 0.58% 2.27% 2.39% 0.90% Sep/19
GBPNZD 1.9783 0.0050 0.25% 2.70% 4.30% -0.34% Sep/19
GBPJPY 134.89 0.3090 -0.23% 1.20% 4.37% -9.59% Sep/19
GBPCNY 8.8562 0.0181 0.20% 1.71% 2.97% -2.38% Sep/19
GBPCHF 1.2386 0.0048 -0.39% 1.44% 4.11% -2.60% Sep/19
GBPCAD 1.6587 0.0003 0.02% 1.82% 2.41% -3.18% Sep/19
GBPMXN 24.2301 0.0182 0.08% 1.13% 0.81% -3.07% Sep/19
GBPINR 88.73 0.0436 0.05% 0.61% 2.44% -7.11% Sep/19
GBPBRL 5.1218 0.0033 -0.06% 2.17% 3.69% -5.28% Sep/19
GBPRUB 80.16 0.1791 0.22% 0.27% -0.90% -8.89% Sep/19
GBPKRW 1,492.57 7.9635 0.54% 2.44% 1.76% 0.81% Sep/19
GBPIDR 17,558.36 34.5870 0.20% 1.35% 1.76% -10.80% Sep/19
GBPCZK 29.2149 0.0213 -0.07% 1.46% 3.40% 1.46% Sep/19
GBPSGD 1.7198 0.0042 0.25% 1.43% 2.07% -4.98% Sep/19
GBPDKK 8.4320 0.0140 -0.17% 1.31% 3.21% 0.33% Sep/19
GBPHKD 9.7741 0.0075 0.08% 1.29% 2.47% -6.09% Sep/19

AUD Cross Price Day Weekly Monthly Yearly Date
AUDUSD 0.67944 0.0033 -0.48% -1.04% 0.27% -6.79% Sep/19
EURAUD 1.6274 0.0119 0.74% 1.00% -0.63% 0.70% Sep/19
GBPAUD 1.8376 0.0105 0.58% 2.27% 2.39% 0.90% Sep/19
AUDNZD 1.0766 0.0034 -0.32% 0.43% 1.87% -1.22% Sep/19
AUDJPY 73.41 0.5980 -0.81% -1.12% 1.95% -10.41% Sep/19
AUDCNY 4.8193 0.0168 -0.35% -0.53% 0.57% -3.23% Sep/19
AUDCHF 0.6741 0.0064 -0.94% -0.82% 1.71% -3.52% Sep/19
AUDCAD 0.9026 0.0050 -0.55% -0.44% 0.02% -4.03% Sep/19
AUDMXN 13.1877 0.0546 -0.41% -1.14% -1.51% -3.86% Sep/19
AUDINR 48.33 0.2347 -0.48% -1.56% 0.04% -7.93% Sep/19
AUDBRL 2.7999 0.0064 -0.23% 0.34% 1.64% -5.77% Sep/19
AUDRUB 43.6263 0.1672 -0.38% -1.98% -3.15% -9.76% Sep/19
AUDKRW 812.33 0.5779 -0.07% 0.14% -0.54% -0.15% Sep/19
AUDIDR 9,559.49 35.8590 -0.37% -0.87% -0.65% -11.62% Sep/19
AUDHKD 5.3192 0.0269 -0.50% -0.98% 0.10% -6.95% Sep/19
AUDSGD 0.9359 0.0037 -0.40% -0.85% -0.29% -5.89% Sep/19

JPY Cross Price Day Weekly Monthly Yearly Date
USDJPY 108.05 0.3950 -0.36% -0.04% 1.72% -3.94% Sep/19
EURJPY 119.48 0.0890 -0.07% -0.13% 1.32% -9.77% Sep/19
GBPJPY 134.89 0.3090 -0.23% 1.20% 4.37% -9.59% Sep/19
AUDJPY 73.41 0.5980 -0.81% -1.12% 1.95% -10.41% Sep/19
NZDJPY 68.17 0.3621 -0.53% -1.50% 0.06% -9.31% Sep/19
CNYJPY 15.2338 0.0770 -0.50% -0.40% 1.39% -7.43% Sep/19
CHFJPY 108.91 0.1500 0.14% -0.29% 0.25% -7.14% Sep/19
CADJPY 81.33 0.2090 -0.26% -0.68% 1.93% -6.64% Sep/19
MXNJPY 5.5656 0.0172 -0.31% -0.03% 3.54% -6.71% Sep/19
INRJPY 1.5191 0.0054 -0.35% 0.82% 1.79% -2.74% Sep/19
BRLJPY 26.3482 0.0324 -0.12% -0.60% 0.68% -4.51% Sep/19
RUBJPY 1.6830 0.0074 -0.44% 0.93% 5.33% -0.76% Sep/19
KRWJPY 0.0904 0.0007 -0.77% -1.22% 2.56% -10.32% Sep/19
IDRJPY 0.00772 0.0000 0.55% 0.58% 2.97% 1.79% Sep/18
HKDJPY 13.8020 0.0440 -0.32% -0.16% 1.87% -3.74% Sep/19
SGDJPY 78.42 0.3931 -0.50% -0.26% 2.22% -4.88% Sep/19

Europe Price Day Weekly Monthly Yearly Date
EURUSD 1.10577 0.0029 0.26% -0.03% -0.37% -6.09% Sep/19
GBPUSD 1.24857 0.0018 0.14% 1.25% 2.61% -5.87% Sep/19
USDCHF 0.99214 0.0052 -0.52% 0.20% 1.47% 3.49% Sep/19
USDRUB 64.1949 0.0474 0.07% -2.01% -4.13% -3.21% Sep/19
USDTRY 5.6993 0.0273 0.48% 0.89% -0.48% -7.79% Sep/19
USDSEK 9.7004 0.0247 -0.25% 0.81% 0.14% 10.58% Sep/19
USDPLN 3.9279 0.0043 -0.11% 0.27% 0.06% 7.81% Sep/19
USDNOK 8.9019 0.0431 -0.48% -0.73% -0.88% 9.32% Sep/19
USDDKK 6.7533 0.0164 -0.24% 0.12% 0.55% 6.65% Sep/19
USDCZK 23.4041 0.0449 -0.19% 0.23% 0.79% 7.81% Sep/19
USDRON 4.2841 0.0138 -0.32% 0.13% 0.63% 8.47% Sep/19
USDHUF 300.85 0.8700 -0.29% 0.16% 2.03% 9.62% Sep/19
USDUAH 24.60 0.0550 -0.22% -0.59% -2.21% -12.22% Sep/19
USDBYR 2 0.0008 0.04% -0.42% -0.01% -1.44% Sep/19
USDHRV 6.6896 0.0155 -0.23% 0.12% 0.60% 6.12% Sep/19
USDSRB 106.24 0.2900 -0.27% -0.10% 0.43% 6.09% Sep/19
USDBIH 1.7716 0.0013 0.07% 0.32% 0.67% 5.94% Sep/19
USDISK 123.63 0.2600 -0.21% -0.98% -0.51% 12.67% Sep/19
USDALL 109.30 0.3000 -0.27% -0.06% 0.68% 2.48% Sep/19
USDMKD 55.70 0.2800 0.51% -0.05% 2.43% 7.07% Sep/19
USDMDL 17.5170 0.0000 0.00% -0.75% -0.17% 4.33% Sep/19
USDBGN 1.7685 0.0044 -0.25% 0.05% 0.39% 6.50% Sep/19

America Price Day Weekly Monthly Yearly Date
USDCAD 1.32859 0.0002 0.01% 0.58% -0.21% 2.98% Sep/19
USDMXN 19.4076 0.0106 0.05% -0.11% -1.79% 3.13% Sep/19
USDBRL 4.1103 0.0003 -0.01% 1.06% 0.89% 0.83% Sep/19
DXY 98.336 0.2251 -0.23% 0.03% 0.15% 4.71% Sep/19
USDARS 56.3430 0.1420 -0.25% 0.31% 2.75% 47.66% Sep/18
USDCOP 3,369.31 3.6899 -0.11% 0.19% -1.05% 12.12% Sep/19
USDCLP 715.10 0.2900 0.04% -0.08% 0.27% 5.29% Sep/18
USDPEN 3.3500 0.0120 0.36% 0.36% -1.06% 1.76% Sep/18
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Sep/18
USDDOP 51.5200 0.0000 0.00% 0.57% 0.92% 3.52% Sep/19
USDGTQ 7.6950 0.0000 0.00% 0.00% 0.46% 0.09% Sep/19
USDURY 36.7300 0.0000 0.00% 0.41% 1.52% 11.00% Sep/19
USDCRC 576.95 0.0000 0.00% 0.68% 2.10% 0.46% Sep/19
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Sep/18
USDBOB 6.8400 0.0000 0.00% -0.29% -0.15% -0.15% Sep/19
USDPYG 6,332.00 5.0000 0.08% 0.41% 3.77% 8.31% Sep/18
USDSVC 8.7495 0.0000 0.00% 0.00% 0.00% 0.00% Sep/19
USDTTD 6.7082 0.0000 0.00% -0.39% 0.09% -0.26% Sep/19
USDHNL 24.5653 0.0000 0.00% 0.09% 0.27% 2.33% Sep/19
USDJMD 135.26 1.7200 1.29% 0.85% 2.00% -0.88% Sep/19
USDNIO 33.0900 0.0000 0.00% 0.00% 0.12% 3.50% Sep/19
USDHTG 93.39 0.0127 0.01% -0.13% 0.05% 36.69% Sep/18
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Sep/19
USDSRD 7.4300 0.0000 0.00% 0.00% 0.00% 0.46% Sep/19
USDGYD 206.58 0.0000 0.00% 0.00% 0.00% -0.29% Sep/18
USDKYD 0.8250 0.0000 0.00% 0.00% 0.00% 0.61% Sep/19
USDVES 19,790.07 0.0000 0.00% -6.54% 36.98% 32,365.52% Sep/19

Asia Price Day Weekly Monthly Yearly Date
USDJPY 108.05 0.3950 -0.36% -0.04% 1.72% -3.94% Sep/19
USDCNY 7.09313 0.0105 0.15% 0.37% 0.33% 3.77% Sep/19
USDINR 71.0950 0.0350 -0.05% 0.22% -0.62% -1.27% Sep/19
USDKRW 1,193.93 3.2030 0.27% 1.06% -0.95% 6.97% Sep/19
USDIDR 14,065.00 10.0000 0.07% 0.57% -1.33% -5.22% Sep/19
USDSAR 3.7507 0.0001 0.00% -0.02% 0.01% 0.01% Sep/19
USDTWD 30.9700 0.0140 0.05% 0.20% -1.14% 0.81% Sep/19
USDIRR 42,000.00 0.0000 0.00% 0.00% 0.00% 0.00% Sep/18
USDAED 3.6729 0.0001 0.00% 0.00% 0.00% 0.01% Sep/19
USDTHB 30.5200 0.0100 0.03% 0.43% -0.78% -5.60% Sep/19
USDMYR 4.1900 0.0080 0.19% 0.62% 0.22% 1.33% Sep/19
USDSGD 1.37741 0.0014 0.10% 0.18% -0.53% 0.95% Sep/19
USDILS 3.5280 0.0069 -0.20% -0.10% 0.00% -1.17% Sep/19
USDHKD 7.82819 0.0026 -0.03% 0.05% -0.18% -0.18% Sep/19
USDPHP 52.1300 0.0200 -0.04% 0.54% -0.34% -3.51% Sep/19
USDPKR 156.30 0.0000 0.00% 0.19% -1.23% 27.22% Sep/19
USDIQD 1,186.43 0.0000 0.00% 0.00% 0.00% -0.30% Sep/19
USDKZT 387.41 0.4500 0.12% 0.09% 0.17% 8.74% Sep/19
USDQAR 3.6575 0.0160 0.44% 0.48% 0.44% 0.45% Sep/19
USDVND 23,209.00 16.0000 -0.07% 0.04% 0.02% -0.41% Sep/18
USDBDT 84.49 0.2400 0.28% 0.28% 0.28% 0.97% Sep/19
USDOMR 0.3850 0.0002 0.05% 0.05% 0.08% 0.00% Sep/19
USDAZN 1.6930 0.0000 0.00% 0.00% 0.00% -0.06% Sep/19
USDLKR 180.80 0.1500 0.08% 0.31% 1.63% 7.24% Sep/19
USDSYP 515.00 0.0000 0.00% 0.00% 0.00% 0.00% Sep/18
USDMMK 1,534.00 2.0000 0.13% 0.46% 0.82% -4.13% Sep/19
USDUZS 9,350.00 27.9800 -0.30% -0.43% 3.26% 16.39% Sep/19
USDMOP 8.0580 0.0000 0.00% -0.02% -0.20% -0.04% Sep/19
USDTMT 3.4900 0.0000 0.00% 0.00% 0.00% 0.00% Sep/19
USDLBP 1,505.20 4.5200 0.30% -0.02% -0.02% -0.03% Sep/19
USDYER 248.78 0.2700 -0.11% -0.17% -0.21% -0.47% Sep/19
USDBHD 0.3770 0.0000 0.00% 0.00% 0.03% 0.05% Sep/19
USDAFN 78.03 0.1400 0.18% -0.32% -0.31% 3.15% Sep/19
USDNPR 113.76 0.2100 -0.18% -0.04% -0.84% -1.75% Sep/19
USDBND 1.3773 0.0013 0.09% 0.17% -0.51% 0.95% Sep/19
USDKHR 4,041.34 36.3900 -0.89% -0.92% -0.38% -0.89% Sep/19
USDGEL 2.9500 0.0000 0.00% 0.00% 1.79% 13.24% Sep/19
USDKPW 130.00 0.0000 0.00% 0.00% 0.00% 0.00% Sep/18
USDMNT 2,660.00 0.0000 0.00% 0.00% -0.04% 6.83% Sep/18
USDLAK 8,774.60 1.0000 0.01% -0.30% 0.79% 3.27% Sep/18
USDAMD 474.50 0.7000 -0.15% -0.15% -0.08% -1.44% Sep/19
USDTJS 9.6800 0.0049 -0.05% -0.07% -0.15% 2.77% Sep/19
USDKGS 69.81 0.0000 0.00% -0.06% 0.11% 1.73% Sep/19
USDMVR 15.4200 0.0000 0.00% 0.00% 0.00% 0.00% Sep/19
USDKWD 0.3037 0.0003 -0.10% -0.10% -0.10% 0.40% Sep/19
USDJOD 0.708 0.0001 -0.01% -0.01% -0.01% -0.16% Sep/19

Australia Price Day Weekly Monthly Yearly Date
AUDUSD 0.67944 0.0033 -0.48% -1.04% 0.27% -6.79% Sep/19
NZDUSD 0.63110 0.0009 -0.14% -1.44% -1.61% -5.57% Sep/19
USDPGK 3.4036 0.0000 0.00% 0.00% 0.17% 2.94% Sep/18
USDXPF 107.36 0.2900 -0.27% 0.05% 0.39% 5.67% Sep/19
USDFJD 2.1739 0.0013 -0.06% 0.22% 0.00% 2.12% Sep/18

Africa Price Day Weekly Monthly Yearly Date
USDNGN 306.45 0.5700 0.19% 0.20% 0.18% 0.38% Sep/19
USDZAR 14.6555 0.0256 -0.17% 0.43% -4.55% 2.64% Sep/19
USDZMW 13.1750 0.0000 0.00% 0.73% 0.80% 14.57% Sep/19
USDEGP 16.3000 0.0200 0.12% -0.49% -1.51% -8.73% Sep/18
USDDZD 119.74 0.0540 0.05% -0.03% 0.09% 2.13% Sep/19
USDAOA 361.99 0.0000 0.00% 0.00% 1.01% 25.84% Sep/19
USDMAD 9.6799 0.0105 -0.11% 0.49% 0.77% 3.65% Sep/19
USDSDG 45.0002 0.0000 0.00% 0.00% 0.00% 150.62% Sep/19
USDKES 103.85 0.0500 0.05% 0.14% 0.92% 3.13% Sep/19
USDETB 29.2198 0.0122 -0.04% 0.33% 0.86% 6.02% Sep/19
USDTZS 2,295.00 2.0000 0.09% 0.09% 0.04% 0.66% Sep/19
USDTND 2.8587 0.0038 -0.13% 0.32% -0.14% 3.54% Sep/19
USDLYD 1.4057 0.0054 0.39% 0.09% 0.42% 2.27% Sep/19
USDGHS 5.4000 0.0309 -0.57% 0.00% 0.00% 13.46% Sep/19
USDCDF 1,655.00 0.0000 0.00% 0.00% 0.61% 1.88% Sep/19
USDUGX 3,666.00 6.0000 0.16% 0.16% -0.52% -3.96% Sep/19
USDMZN 60.10 1.0000 -1.64% -1.80% -0.17% -0.32% Sep/19
USDBWP 10.8108 0.0470 -0.43% -0.54% -2.49% 1.46% Sep/18
USDXAF 609.15 1.2100 -0.20% 0.05% 0.40% 3.60% Sep/19
USDNAD 14.6320 0.0480 -0.33% 0.30% -4.68% 2.48% Sep/19
USDSSP 157.43 0.0000 0.00% 0.02% 0.35% 6.31% Sep/19
USDMUR 36.1200 0.0200 0.06% -0.11% 0.56% 5.77% Sep/19
USDMGA 3,733.00 0.0000 0.00% -0.05% 1.22% 11.13% Sep/19
USDRWF 921.90 0.0000 0.00% 0.09% 0.48% 7.24% Sep/19
USDGNF 9,205.00 0.0000 0.00% 0.14% 0.27% 2.28% Sep/19
USDMRO 357.30 % % % % Sep/17
USDSLL 9,298.00 19.7300 0.21% 0.62% -2.64% 9.39% Sep/19
USDXOF 580.20 12.0000 -2.03% -1.65% -2.77% 4.03% Sep/19
USDMWK 728.33 0.0000 0.00% 1.08% 0.87% 2.09% Sep/19
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% -1.90% Sep/19
USDSZL 14.6585 0.0021 -0.01% 0.43% -4.58% 2.63% Sep/19
USDBIF 1,843.55 0.0000 0.00% 0.12% 0.33% 3.95% Sep/19
USDLSL 14.6525 0.0228 -0.16% 0.43% -4.58% 2.63% Sep/19
USDLRD 207.49 0.0000 0.00% -0.16% 1.74% 34.26% Sep/19
USDCVE 99.88 0.0700 0.07% 0.32% 0.68% 6.60% Sep/19
USDDJF 177.50 0.0000 0.00% 0.00% 0.00% 0.00% Sep/19
USDSCR 13.6200 0.0000 0.00% 0.29% 0.44% 1.00% Sep/19
USDSOS 575.00 0.0000 0.00% 0.00% 0.00% 0.00% Sep/19
USDGMD 51.0000 0.0000 0.00% 0.39% 1.09% 8.51% Sep/19
USDKMF 444.88 0.0000 0.00% 0.03% 0.42% 5.90% Sep/19
USDSTD 22.19 0.0160 0.07% -0.18% 0.43% 6.88% Sep/19
RTGS 10.18 0.1206 1.20% % 4.30% 303.48% Aug/28

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.