Major Price Day Weekly Monthly Yearly Date
EURUSD 1.10248 0.0029 -0.26% -0.58% -0.68% -3.39% Jan/24
GBPUSD 1.30711 0.0049 -0.37% 0.51% 0.58% -0.98% Jan/24
AUDUSD 0.68251 0.0013 -0.19% -0.70% -1.73% -4.97% Jan/24
NZDUSD 0.66025 0.0011 -0.16% -0.11% -1.01% -3.43% Jan/24
USDJPY 109.28 0.2720 -0.25% -0.75% -0.26% -0.23% Jan/24
USDCNY 6.92794 0.0018 0.03% 0.90% -0.91% 2.61% Jan/24
USDCHF 0.97085 0.0011 0.11% 0.33% -1.09% -2.22% Jan/24
USDCAD 1.31406 0.0011 0.08% 0.58% 0.24% -0.58% Jan/24
USDMXN 18.7904 0.0287 0.15% 0.73% -0.80% -1.00% Jan/24
USDINR 71.3200 0.0700 -0.10% 0.34% 0.07% 0.61% Jan/24
USDBRL 4.1814 0.0111 0.27% 0.48% 2.40% 10.93% Jan/24
USDRUB 62.0684 0.1619 0.26% 0.80% -0.25% -5.89% Jan/24
DXY 97.897 0.2044 0.21% 0.30% 0.25% 2.22% Jan/24
USDKRW 1,169.55 1.1571 -0.10% 0.60% 0.53% 4.63% Jan/24
USDZAR 14.3785 0.0108 -0.07% -0.51% 1.59% 5.66% Jan/24
USDSGD 1.35092 0.0004 -0.03% 0.30% -0.21% -0.20% Jan/24
USDHKD 7.77189 0.0008 -0.01% 0.06% -0.20% -0.94% Jan/24

Crypto Price Day Weekly Monthly Yearly Date
BTCUSD 8,358.09 20.3500 -0.24% -6.01% 16.15% 134.78% Jan/24
ETHUSD 161.08 0.5400 -0.33% -5.91% 29.01% 40.07% Jan/24
XRPUSD 0.22 0.0046 -2.03% -8.20% 17.08% -29.82% Jan/24

EUR Cross Price Day Weekly Monthly Yearly Date
EURUSD 1.10248 0.0029 -0.26% -0.58% -0.68% -3.39% Jan/24
EURGBP 0.8433 0.0007 0.08% -1.07% -1.25% -2.40% Jan/24
EURAUD 1.6152 0.0014 -0.09% 0.13% 1.07% 1.25% Jan/24
EURNZD 1.6674 0.0042 -0.25% -0.57% 0.22% -0.33% Jan/24
EURJPY 120.46 0.6370 -0.53% -1.37% -1.04% -3.58% Jan/24
EURCNY 7.6371 0.0221 -0.29% 0.33% -1.59% -1.10% Jan/24
EURCHF 1.0705 0.0014 -0.13% -0.25% -1.74% -5.57% Jan/24
EURCAD 1.4494 0.0020 -0.14% 0.03% -0.39% -4.37% Jan/24
EURMXN 20.7013 0.0362 -0.17% 0.10% -1.53% -4.85% Jan/24
EURINR 78.63 0.2842 -0.36% -0.24% -0.63% -3.22% Jan/24
EURBRL 4.6100 0.0001 0.00% -0.10% 2.40% 7.20% Jan/24
EURRUB 68.46 0.0136 0.02% 0.25% -0.69% -9.52% Jan/24
EURKRW 1,290.89 3.2099 -0.25% 0.14% -0.04% 1.20% Jan/24
EURIDR 14,955.41 105.6625 -0.70% -1.05% -3.42% -7.00% Jan/24
EURSEK 10.5359 0.0001 0.00% -0.13% 0.86% 1.83% Jan/24
EURSGD 1.4891 0.0047 -0.31% -0.27% -0.91% -3.71% Jan/24
EURZAR 15.8671 0.0269 -0.17% -1.09% 1.14% 1.64% Jan/24
EURISK 137.23 0.3720 -0.27% -0.13% 1.29% 0.39% Jan/24
EURCZK 25.1634 0.0015 -0.01% 0.09% -1.15% -2.32% Jan/24
EURDKK 7.4726 0.0002 0.00% 0.00% 0.02% 0.10% Jan/24
EURHKD 8.5658 0.0272 -0.32% -0.52% -0.91% -4.48% Jan/24
EURNOK 9.9627 0.0195 0.20% 0.94% 1.06% 2.43% Jan/24

GBP Cross Price Day Weekly Monthly Yearly Date
GBPUSD 1.30711 0.0049 -0.37% 0.51% 0.58% -0.98% Jan/24
EURGBP 0.8433 0.0007 0.08% -1.07% -1.25% -2.40% Jan/24
GBPAUD 1.9147 0.0038 -0.20% 1.21% 2.34% 4.29% Jan/24
GBPNZD 1.9780 0.0057 -0.29% 0.55% 1.53% 2.72% Jan/24
GBPJPY 142.83 0.9015 -0.63% -0.25% 0.31% -1.22% Jan/24
GBPCNY 9.0520 0.0365 -0.40% 1.41% -0.38% 1.84% Jan/24
GBPCHF 1.2693 0.0031 -0.24% 0.86% -0.49% -2.72% Jan/24
GBPCAD 1.7186 0.0039 -0.23% 1.12% 0.88% -1.49% Jan/24
GBPMXN 24.5502 0.0605 -0.25% 1.40% -0.27% -1.96% Jan/24
GBPINR 93.22 0.4413 -0.47% 0.85% 0.62% -0.33% Jan/24
GBPBRL 5.4655 0.0059 -0.11% 0.99% 3.69% 10.40% Jan/24
GBPRUB 81.13 0.0909 -0.11% 1.31% 0.33% -6.81% Jan/24
GBPKRW 1,530.45 5.5170 -0.36% 1.23% 1.22% 3.72% Jan/24
GBPIDR 17,730.81 145.1885 -0.81% 0.03% -2.20% -4.22% Jan/24
GBPSGD 1.7664 0.0065 -0.37% 0.84% 0.40% -0.76% Jan/24
GBPCZK 29.8088 0.0523 -0.18% 1.22% 0.01% 0.51% Jan/24
GBPDKK 8.8534 0.0149 -0.17% 0.95% 1.24% 3.03% Jan/24
GBPHKD 10.1569 0.0413 -0.41% 0.39% 0.36% -1.60% Jan/24

AUD Cross Price Day Weekly Monthly Yearly Date
AUDUSD 0.68251 0.0013 -0.19% -0.70% -1.73% -4.97% Jan/24
EURAUD 1.6152 0.0014 -0.09% 0.13% 1.07% 1.25% Jan/24
GBPAUD 1.9147 0.0038 -0.20% 1.21% 2.34% 4.29% Jan/24
AUDNZD 1.0329 0.0011 -0.11% -0.64% -0.80% -1.51% Jan/24
AUDJPY 74.58 0.3260 -0.44% -1.48% -2.00% -4.76% Jan/24
AUDCNY 4.7256 0.0111 -0.23% 0.12% -2.68% -2.38% Jan/24
AUDCHF 0.6627 0.0004 -0.06% -0.38% -2.79% -6.74% Jan/24
AUDCAD 0.8972 0.0006 -0.07% -0.11% -1.45% -5.57% Jan/24
AUDMXN 12.8252 0.0040 -0.03% 0.04% -2.51% -5.91% Jan/24
AUDINR 48.68 0.1335 -0.27% -0.34% -1.67% -4.38% Jan/24
AUDBRL 2.8542 0.0026 0.09% -0.21% 1.33% 5.91% Jan/24
AUDRUB 42.3683 0.0366 0.09% 0.11% -1.96% -10.55% Jan/24
AUDKRW 799.24 1.2902 -0.16% 0.03% -1.09% -0.44% Jan/24
AUDIDR 9,259.47 57.3060 -0.62% -1.16% -4.43% -8.12% Jan/24
AUDHKD 5.3053 0.0097 -0.18% -0.62% -1.91% -5.84% Jan/24
AUDSGD 0.9225 0.0015 -0.16% -0.52% -1.89% -4.85% Jan/24

JPY Cross Price Day Weekly Monthly Yearly Date
USDJPY 109.28 0.2720 -0.25% -0.75% -0.26% -0.23% Jan/24
EURJPY 120.46 0.6370 -0.53% -1.37% -1.04% -3.58% Jan/24
GBPJPY 142.83 0.9015 -0.63% -0.25% 0.31% -1.22% Jan/24
AUDJPY 74.58 0.3260 -0.44% -1.48% -2.00% -4.76% Jan/24
NZDJPY 72.17 0.2719 -0.38% -0.83% -1.24% -3.33% Jan/24
CNYJPY 15.7703 0.0467 -0.30% -1.65% 0.64% -2.57% Jan/24
CHFJPY 112.51 0.4630 -0.41% -1.14% 0.70% 2.10% Jan/24
CADJPY 83.11 0.3310 -0.40% -1.40% -0.60% 0.83% Jan/24
MXNJPY 5.8150 0.0230 -0.39% -1.33% 0.64% 1.27% Jan/24
INRJPY 1.5321 0.0024 -0.16% -1.10% -0.31% -0.43% Jan/24
BRLJPY 26.1326 0.1365 -0.52% -1.23% -3.26% -10.10% Jan/24
RUBJPY 1.7605 0.0091 -0.52% -1.54% -0.02% 6.61% Jan/24
KRWJPY 0.0933 0.0003 -0.27% -1.46% -0.90% -4.59% Jan/24
IDRJPY 0.00806 0.0000 0.19% -0.28% 2.56% 3.62% Jan/24
HKDJPY 14.0530 0.0390 -0.28% -0.89% -0.06% 0.87% Jan/24
SGDJPY 80.86 0.2125 -0.26% -1.09% -0.09% 0.01% Jan/24

Europe Price Day Weekly Monthly Yearly Date
EURUSD 1.10248 0.0029 -0.26% -0.58% -0.68% -3.39% Jan/24
GBPUSD 1.30711 0.0049 -0.37% 0.51% 0.58% -0.98% Jan/24
USDCHF 0.97085 0.0011 0.11% 0.33% -1.09% -2.22% Jan/24
USDRUB 62.0684 0.1619 0.26% 0.80% -0.25% -5.89% Jan/24
USDTRY 5.9242 0.0063 -0.11% 0.58% -0.17% 12.46% Jan/24
USDSEK 9.5630 0.0319 0.33% 0.55% 1.67% 5.70% Jan/24
USDPLN 3.8588 0.0187 0.49% 0.99% 0.57% 2.70% Jan/24
USDNOK 9.0394 0.0446 0.50% 1.52% 1.77% 6.24% Jan/24
USDDKK 6.7777 0.0177 0.26% 0.58% 0.77% 3.56% Jan/24
USDCZK 22.8053 0.0453 0.20% 0.71% -0.57% 1.37% Jan/24
USDRON 4.3333 0.0115 0.27% 0.64% 0.63% 3.92% Jan/24
USDHUF 304.67 0.0400 0.01% 0.46% 2.20% 9.51% Jan/24
USDUAH 24.40 0.1500 0.62% 0.50% 5.05% -12.14% Jan/24
USDBYR 2 0.0018 -0.09% -0.54% 1.12% -1.68% Jan/24
USDHRV 6.7480 0.0159 0.24% 0.64% 0.51% 3.77% Jan/24
USDSRB 106.39 0.2400 0.23% 0.56% 0.53% 2.63% Jan/24
USDBIH 1.7708 0.0024 0.14% 0.50% 0.41% 3.50% Jan/24
USDISK 124.47 0.0100 -0.01% 0.45% 1.94% 4.22% Jan/24
USDALL 110.27 0.2500 0.23% 0.35% 0.81% 2.06% Jan/24
USDMKD 55.76 0.1600 0.29% 0.94% 0.61% 3.55% Jan/24
USDMDL 17.6000 0.0000 0.00% 0.80% 2.03% 3.38% Jan/24
USDBGN 1.7739 0.0051 0.29% 0.62% 0.62% 3.48% Jan/24

America Price Day Weekly Monthly Yearly Date
USDCAD 1.31406 0.0011 0.08% 0.58% 0.24% -0.58% Jan/24
USDMXN 18.7904 0.0287 0.15% 0.73% -0.80% -1.00% Jan/24
USDBRL 4.1814 0.0111 0.27% 0.48% 2.40% 10.93% Jan/24
DXY 97.897 0.2044 0.21% 0.30% 0.25% 2.22% Jan/24
USDARS 60.0000 0.0100 -0.02% 0.00% 0.54% 62.11% Jan/24
USDCOP 3,363.00 4.0000 0.12% 0.97% 1.98% 6.75% Jan/24
USDCLP 776.23 0.2300 0.03% 0.40% 3.31% 15.99% Jan/24
USDPEN 3.3258 0.0083 0.25% 0.14% 0.39% -0.40% Jan/24
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jan/23
USDDOP 52.6000 0.5300 -1.00% -1.00% -0.49% 4.57% Jan/24
USDGTQ 7.6830 0.0130 0.17% 0.04% -0.22% -0.58% Jan/24
USDURY 37.3200 0.0000 0.00% -0.03% 0.65% 14.51% Jan/24
USDCRC 567.18 4.1800 0.74% 1.65% 0.69% -6.04% Jan/24
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jan/23
USDBOB 6.8300 0.0100 -0.15% -0.15% -0.15% -0.29% Jan/24
USDPYG 6,484.00 14.0000 -0.22% -0.46% 0.75% 7.67% Jan/24
USDSVC 8.7498 0.0000 0.00% 0.00% 0.00% 0.01% Jan/24
USDTTD 6.6974 0.0000 0.00% 0.00% 0.15% -0.83% Jan/24
USDHNL 24.6055 0.0001 0.00% 0.01% -0.01% 1.31% Jan/24
USDJMD 136.00 0.4100 -0.30% 2.60% 2.32% 3.47% Jan/23
USDNIO 33.9200 0.4500 1.34% 1.34% 1.34% 4.24% Jan/24
USDHTG 93.00 0.6029 -0.64% -1.06% 5.78% 18.74% Jan/24
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jan/24
USDSRD 7.4300 0.0000 0.00% 0.00% 0.00% 0.00% Jan/24
USDGYD 206.28 0.1000 -0.05% 0.05% 0.63% -0.54% Jan/24
USDKYD 0.8200 0.0050 -0.61% -0.61% -0.61% -0.61% Jan/24
USDVES 74,057.99 541.1582 0.74% 4.26% 62.98% 3,461.89% Jan/23

Asia Price Day Weekly Monthly Yearly Date
USDJPY 109.28 0.2720 -0.25% -0.75% -0.26% -0.23% Jan/24
USDCNY 6.92794 0.0018 0.03% 0.90% -0.91% 2.61% Jan/24
USDINR 71.3200 0.0700 -0.10% 0.34% 0.07% 0.61% Jan/24
USDKRW 1,169.55 1.1571 -0.10% 0.60% 0.53% 4.63% Jan/24
USDIDR 13,565.00 60.0000 -0.44% -0.48% -2.83% -3.66% Jan/24
USDSAR 3.7514 0.0003 0.01% 0.00% -0.02% 0.04% Jan/24
USDTWD 30.0410 0.0100 0.03% 0.31% -0.08% -2.17% Jan/24
USDIRR 42,000.00 0.0000 0.00% 0.00% 0.00% 0.00% Jan/23
USDAED 3.6728 0.0000 0.00% 0.00% 0.00% 0.00% Jan/24
USDTHB 30.5500 0.0600 0.20% 0.56% 1.33% -3.08% Jan/24
USDMYR 4.0590 0.0145 -0.36% 0.22% -1.84% -1.54% Jan/24
USDSGD 1.35092 0.0004 -0.03% 0.30% -0.21% -0.20% Jan/24
USDILS 3.4542 0.0023 -0.07% 0.01% -0.41% -5.63% Jan/24
USDHKD 7.77189 0.0008 -0.01% 0.06% -0.20% -0.94% Jan/24
USDPHP 50.8200 0.2000 -0.39% -0.18% 0.00% -3.21% Jan/24
USDPKR 154.13 0.1300 0.08% -0.09% -0.24% 11.08% Jan/24
USDIQD 1,187.50 0.1200 -0.01% -0.01% -0.01% 0.09% Jan/24
USDKZT 378.46 0.4500 0.12% 0.50% -0.13% -0.24% Jan/24
USDQAR 3.6400 0.0015 -0.04% -0.59% -0.04% -0.02% Jan/24
USDVND 23,169.00 0.0000 0.00% 0.00% -0.02% -0.10% Jan/23
USDBDT 84.60 0.0000 0.00% 0.00% 0.00% 1.61% Jan/24
USDOMR 0.3850 0.0000 0.00% 0.05% 0.08% 0.05% Jan/24
USDAZN 1.6881 0.0049 -0.29% -0.29% -0.29% -0.29% Jan/24
USDLKR 181.50 0.0500 0.03% 0.19% 0.11% 0.00% Jan/24
USDSYP 435.00 0.0000 0.00% 0.00% 0.00% -15.53% Jan/24
USDMMK 1,465.00 1.0000 -0.07% -0.07% -1.74% -3.36% Jan/24
USDUZS 9,486.23 13.7695 -0.14% -0.62% -0.26% 13.29% Jan/24
USDMOP 8.0060 0.0010 0.01% 0.06% -0.19% -0.44% Jan/24
USDTMT 3.4900 0.0000 0.00% 0.00% 0.00% 0.00% Jan/24
USDLBP 1,505.70 0.0000 0.00% 0.00% 0.00% 0.01% Jan/24
USDYER 249.10 0.7500 -0.30% 0.00% -0.04% -0.32% Jan/24
USDBHD 0.3769 0.0001 -0.03% 0.05% -0.03% 0.03% Jan/24
USDAFN 76.85 0.0100 -0.01% 0.07% -1.60% 2.06% Jan/24
USDNPR 114.12 0.1000 0.09% 0.34% 0.09% 0.21% Jan/24
USDBND 1.3509 0.0002 -0.01% 0.27% -0.27% -0.20% Jan/24
USDKHR 4,025.74 29.2634 -0.72% 0.50% 0.68% 0.97% Jan/24
USDGEL 2.8740 0.0040 0.14% 0.67% 0.84% 8.45% Jan/24
USDKPW 130.00 0.0000 0.00% 0.00% 0.00% 0.00% Jan/24
USDMNT 2,720.00 5.0000 0.18% 0.67% 1.12% 3.98% Jan/23
USDLAK 8,865.00 5.0000 -0.06% 0.22% -0.11% 3.56% Jan/24
USDAMD 477.85 0.8500 0.18% -0.03% 0.28% -1.27% Jan/24
USDTJS 9.6888 0.0010 -0.01% -0.01% -0.01% 2.70% Jan/24
USDKGS 69.85 0.0000 0.00% 0.03% 0.07% 0.21% Jan/24
USDMVR 15.4200 0.0000 0.00% 0.00% 0.00% 0.00% Jan/24
USDKWD 0.3038 0.0004 0.13% 0.23% 0.20% 0.26% Jan/24
USDJOD 0.708 0.0000 0.00% 0.00% 0.00% -0.17% Jan/24

Australia Price Day Weekly Monthly Yearly Date
AUDUSD 0.68251 0.0013 -0.19% -0.70% -1.73% -4.97% Jan/24
NZDUSD 0.66025 0.0011 -0.16% -0.11% -1.01% -3.43% Jan/24
USDPGK 3.4101 0.0000 0.00% 0.00% 0.00% 1.20% Jan/24
USDXPF 108.20 0.4000 0.37% 0.71% 0.71% 3.54% Jan/24
USDFJD 2.1714 0.0003 0.01% 0.35% 0.49% 1.65% Jan/24

Africa Price Day Weekly Monthly Yearly Date
USDNGN 306.40 0.4500 0.15% 0.17% 0.13% -0.12% Jan/24
USDZAR 14.3785 0.0108 -0.07% -0.51% 1.59% 5.66% Jan/24
USDZMW 14.4500 0.0270 -0.19% -1.20% 7.04% 21.12% Jan/24
USDEGP 15.7713 0.0513 0.33% -0.06% -1.61% -11.60% Jan/24
USDDZD 119.49 0.0360 -0.03% 0.09% 0.14% 0.98% Jan/24
USDAOA 491.54 0.0030 0.00% 1.47% 5.43% 58.95% Jan/24
USDMAD 9.6372 0.0092 0.10% 0.23% 0.07% 1.00% Jan/24
USDSDG 45.1502 0.0502 0.11% -0.02% 0.33% -4.94% Jan/24
USDKES 100.75 0.0500 -0.05% -0.05% 0.05% 0.05% Jan/24
USDETB 31.6900 0.1200 -0.38% -0.50% -0.16% 12.28% Jan/24
USDTZS 2,300.00 2.0000 -0.09% 0.09% 0.22% -0.35% Jan/24
USDTND 2.8328 0.0125 0.44% 0.42% 0.08% -6.02% Jan/24
USDLYD 1.3970 0.0005 -0.04% 0.13% -0.21% 1.01% Jan/24
USDGHS 5.5800 0.0312 0.56% -0.71% -0.89% 12.80% Jan/24
USDCDF 1,665.00 16.0000 -0.95% -0.60% -0.42% 2.27% Jan/24
USDUGX 3,670.00 0.0000 0.00% 0.00% 0.27% -0.08% Jan/24
USDMZN 63.30 0.2000 0.32% 1.61% 3.77% 2.34% Jan/24
USDBWP 10.7066 0.0456 0.43% -0.11% 0.64% 3.21% Jan/24
USDXAF 588.97 1.6500 0.28% -1.18% -1.26% -2.44% Jan/24
USDNAD 14.4000 0.0200 0.14% -0.32% 1.75% 5.81% Jan/24
USDSSP 158.56 0.0000 0.00% 0.12% 0.46% 3.33% Jan/24
USDMUR 36.6000 0.1200 0.33% 0.77% 0.27% 7.02% Jan/24
USDMGA 3,645.00 25.0000 0.69% -1.35% 1.39% 3.26% Jan/24
USDRWF 938.89 0.0000 0.00% 0.08% 0.32% 4.90% Jan/24
USDGNF 9,374.00 1.0000 -0.01% 0.10% -0.09% 3.12% Jan/24
USDSLL 9,628.00 0.4400 0.00% -0.31% -0.12% 11.24% Jan/24
USDXOF 590.45 3.4500 0.59% 0.85% 0.37% 2.51% Jan/24
USDMWK 729.23 0.0000 0.00% 0.02% 0.02% 1.33% Jan/24
USDERN 15.1000 0.1000 0.67% 0.67% 0.67% 0.67% Jan/24
USDSZL 14.3890 0.0145 -0.10% -0.19% 1.69% 5.77% Jan/24
USDBIF 1,862.46 5.6000 -0.30% -0.28% 0.03% 3.82% Jan/24
USDLSL 14.3830 0.0145 -0.10% -0.55% 1.69% 5.78% Jan/24
USDLRD 193.44 0.1500 0.08% 0.97% 3.46% 20.90% Jan/24
USDCVE 99.97 0.2700 0.27% 0.63% 0.54% 3.64% Jan/24
USDDJF 177.50 0.0000 0.00% 0.00% 0.00% 0.00% Jan/24
USDSCR 13.8948 0.2748 2.02% 2.02% 2.02% 2.47% Jan/24
USDSOS 575.00 0.0000 0.00% 0.00% 0.00% 0.00% Jan/24
USDGMD 50.8300 0.1700 -0.33% -0.33% -0.92% 2.07% Jan/24
USDKMF 443.00 0.0000 0.00% -0.03% -0.24% 2.36% Jan/24
USDSTD 22.19 0.0420 0.19% 0.54% 0.45% 3.54% Jan/24
RTGS 16.76 0.0218 0.13% 0.64% 3.27% 564.59% Jan/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.