Major Price Day Weekly Monthly Yearly Date
EURUSD 1.12824 0.0026 -0.23% -0.70% -2.51% -4.13% Nov/15
GBPUSD 1.27660 0.0228 -1.75% -2.26% -3.17% -3.24% Nov/15
AUDUSD 0.72533 0.0019 0.27% -0.04% 1.59% -4.40% Nov/15
NZDUSD 0.67999 0.0003 0.04% 0.71% 3.31% -0.72% Nov/15
USDJPY 113.38 0.2320 -0.20% -0.60% 1.00% 0.29% Nov/15
USDCNY 6.93933 0.0029 -0.04% -0.01% 0.41% 4.63% Nov/15
USDCHF 1.00743 0.0018 0.18% 0.15% 1.70% 1.36% Nov/15
USDCAD 1.32369 0.0000 0.00% 0.66% 2.36% 3.78% Nov/15
USDMXN 20.3720 0.0330 -0.16% 0.87% 8.64% 6.90% Nov/15
USDINR 72.0000 0.3050 -0.42% -0.61% -2.39% 10.28% Nov/15
USDBRL 3.7860 0.0020 0.05% 1.46% 1.35% 15.64% Nov/14
USDRUB 66.6810 0.3905 -0.58% -0.31% 2.04% 11.74% Nov/15
DXY 97.35 0.5470 0.57% 0.65% 2.42% 3.64% Nov/15
USDKRW 1,129.90 1.7970 -0.16% 0.82% 0.61% 3.08% Nov/15
USDZAR 14.2976 0.0717 -0.50% 1.23% 1.02% 1.11% Nov/15
USDSGD 1.37877 0.0001 -0.01% 0.23% 0.29% 1.66% Nov/15
USDHKD 7.83143 0.0002 0.00% 0.06% -0.06% 0.28% Nov/15

Crypto Price Day Weekly Monthly Yearly Date
BTCUSD 5,364.22 231.6900 -4.14% -16.26% -16.98% -31.64% Nov/15
ETHUSD 170.77 5.7700 -3.27% -18.97% -16.94% -48.23% Nov/15
XRPUSD 0.44 0.0176 -3.83% -9.97% -4.95% -58.20% Nov/15

EUR Cross Price Day Weekly Monthly Yearly Date
EURUSD 1.12824 0.0026 -0.23% -0.70% -2.51% -4.13% Nov/15
EURGBP 0.8838 0.0130 1.49% 1.57% 0.69% -0.91% Nov/15
EURAUD 1.5555 0.0090 -0.58% -0.61% -4.07% 0.28% Nov/15
EURNZD 1.6590 0.0079 -0.47% -1.52% -5.64% -3.43% Nov/15
EURJPY 127.92 0.6560 -0.51% -1.25% -1.64% -3.85% Nov/15
EURCNY 7.8292 0.0281 -0.36% -0.73% -2.14% 0.33% Nov/15
EURCHF 1.1366 0.0016 -0.14% -0.59% -0.87% -2.85% Nov/15
EURCAD 1.4933 0.0052 -0.35% -0.05% -0.26% -0.53% Nov/15
EURMXN 22.9857 0.1037 -0.45% 0.23% 5.92% 2.50% Nov/15
EURINR 81.24 0.5249 -0.64% -1.83% -4.87% 5.72% Nov/15
EURBRL 4.2789 0.0144 -0.33% 0.37% -1.06% 11.05% Nov/14
EURRUB 75.21 0.7681 -1.01% -1.04% -0.39% 7.07% Nov/15
EURKRW 1,280.80 1.0755 0.08% 0.59% -1.46% -0.72% Nov/15
EURIDR 16,553.40 165.4780 -0.99% 0.23% -5.87% 3.88% Nov/15
EURSEK 10.2756 0.0007 0.01% 0.24% -0.37% 3.91% Nov/15
EURSGD 1.5556 0.0048 -0.31% -0.51% -2.20% -2.52% Nov/15
EURCZK 25.9930 0.0216 -0.08% 0.45% 0.66% 1.70% Nov/15
EURHKD 8.8357 0.0269 -0.30% -0.69% -2.59% -3.85% Nov/15
EURISK 139.68 0.5117 -0.37% 1.14% 2.40% 14.76% Nov/15
EURDKK 7.4620 0.0003 0.00% 0.04% 0.01% 0.29% Nov/15
EURNOK 9.6163 0.0075 -0.08% 0.96% 2.00% -0.47% Nov/15
EURZAR 16.1343 0.1092 -0.67% 0.52% -1.63% -3.10% Nov/15

GBP Cross Price Day Weekly Monthly Yearly Date
GBPUSD 1.27660 0.0228 -1.75% -2.26% -3.17% -3.24% Nov/15
EURGBP 0.8838 0.0130 1.49% 1.57% 0.69% -0.91% Nov/15
GBPAUD 1.7600 0.0364 -2.03% -2.14% -4.72% 1.22% Nov/15
GBPNZD 1.8772 0.0369 -1.93% -3.04% -6.29% -2.51% Nov/15
GBPJPY 144.73 2.8908 -1.96% -2.85% -2.20% -2.96% Nov/15
GBPCNY 8.8587 0.1643 -1.82% -2.27% -2.82% 1.73% Nov/15
GBPCHF 1.2860 0.0203 -1.55% -2.12% -1.53% -1.93% Nov/15
GBPCAD 1.6897 0.0310 -1.80% -1.60% -0.94% 0.40% Nov/15
GBPMXN 26.0077 0.5053 -1.91% -1.31% 5.19% 3.44% Nov/15
GBPINR 92.05 1.9011 -2.02% -3.17% -5.10% 6.87% Nov/15
GBPBRL 4.9169 0.0161 -0.33% 0.40% 0.10% 13.84% Nov/14
GBPRUB 85.17 1.9806 -2.27% -2.51% -1.14% 8.19% Nov/15
GBPKRW 1,449.21 21.3181 -1.45% -0.99% -2.12% 0.21% Nov/15
GBPIDR 18,763.46 448.1740 -2.33% -1.16% -6.34% 5.04% Nov/15
GBPCZK 29.4066 0.4809 -1.61% -1.11% 0.06% 2.64% Nov/15
GBPSGD 1.7600 0.0317 -1.77% -2.04% -2.90% -1.63% Nov/15
GBPDKK 8.4431 0.1256 -1.47% -1.50% -0.84% 1.28% Nov/15
GBPHKD 9.9975 0.1795 -1.76% -2.22% -3.45% -2.97% Nov/15

AUD Cross Price Day Weekly Monthly Yearly Date
AUDUSD 0.72533 0.0019 0.27% -0.04% 1.59% -4.40% Nov/15
EURAUD 1.5555 0.0090 -0.58% -0.61% -4.07% 0.28% Nov/15
GBPAUD 1.7600 0.0364 -2.03% -2.14% -4.72% 1.22% Nov/15
AUDNZD 1.0666 0.0012 0.11% -0.91% -1.64% -3.68% Nov/15
AUDJPY 82.24 0.0570 0.07% -0.64% 2.54% -4.13% Nov/15
AUDCNY 5.0333 0.0111 0.22% -0.12% 2.02% 0.01% Nov/15
AUDCHF 0.7307 0.0031 0.43% 0.03% 3.34% -3.10% Nov/15
AUDCAD 0.9600 0.0021 0.22% 0.56% 3.97% -0.81% Nov/15
AUDMXN 14.7754 0.0144 0.10% 0.83% 10.36% 2.19% Nov/15
AUDINR 52.35 0.0458 0.09% -0.65% -0.46% 5.68% Nov/15
AUDBRL 2.7373 0.0074 -0.27% 0.84% 2.78% 10.20% Nov/14
AUDRUB 48.3972 0.1224 -0.25% -0.28% 3.73% 6.90% Nov/15
AUDKRW 823.37 4.7008 0.57% 1.26% 2.68% -1.00% Nov/15
AUDIDR 10,643.78 51.6915 -0.48% 0.92% -1.89% 3.61% Nov/15
AUDHKD 5.6810 0.0159 0.28% 0.04% 1.54% -4.12% Nov/15
AUDSGD 1.0001 0.0028 0.28% 0.11% 1.97% -2.80% Nov/15

JPY Cross Price Day Weekly Monthly Yearly Date
USDJPY 113.38 0.2320 -0.20% -0.60% 1.00% 0.29% Nov/15
EURJPY 127.92 0.6560 -0.51% -1.25% -1.64% -3.85% Nov/15
GBPJPY 144.73 2.8908 -1.96% -2.85% -2.20% -2.96% Nov/15
AUDJPY 82.24 0.0570 0.07% -0.64% 2.54% -4.13% Nov/15
NZDJPY 77.09 0.1317 -0.17% 0.10% 4.34% -0.44% Nov/15
CNYJPY 16.3365 0.0286 -0.17% -0.60% 0.59% -4.16% Nov/15
CHFJPY 112.55 0.4020 -0.36% -0.66% -0.76% -1.01% Nov/15
CADJPY 85.66 0.1370 -0.16% -1.19% -1.38% -3.33% Nov/15
MXNJPY 5.5640 0.0028 -0.05% -1.47% -7.12% -6.19% Nov/15
INRJPY 1.5744 0.0031 0.20% 0.48% 3.91% -9.07% Nov/15
BRLJPY 30.0238 0.1008 0.34% -1.30% 0.35% -13.05% Nov/14
RUBJPY 1.6993 0.0054 0.32% -0.34% -1.07% -10.30% Nov/15
KRWJPY 0.0999 0.0005 -0.52% -1.87% -0.08% -3.16% Nov/15
IDRJPY 0.00772 0.0000 0.53% -1.56% 4.56% -7.48% Nov/15
HKDJPY 14.4770 0.0300 -0.21% -0.56% 1.08% 0.01% Nov/15
SGDJPY 82.21 0.1828 -0.22% -0.85% 0.69% -1.38% Nov/15

Europe Price Day Weekly Monthly Yearly Date
EURUSD 1.12824 0.0026 -0.23% -0.70% -2.51% -4.13% Nov/15
GBPUSD 1.27660 0.0228 -1.75% -2.26% -3.17% -3.24% Nov/15
USDCHF 1.00743 0.0018 0.18% 0.15% 1.70% 1.36% Nov/15
USDRUB 66.6810 0.3905 -0.58% -0.31% 2.04% 11.74% Nov/15
USDTRY 5.4308 0.0158 -0.29% -0.49% -4.40% 40.63% Nov/15
USDSEK 9.1081 0.0244 0.27% 1.00% 2.30% 8.44% Nov/15
USDPLN 3.8082 0.0083 0.22% 1.05% 2.86% 5.78% Nov/15
USDNOK 8.5232 0.0185 0.22% 1.80% 4.64% 3.86% Nov/15
USDDKK 6.6141 0.0166 0.25% 0.78% 2.61% 4.64% Nov/15
USDCZK 23.0396 0.0386 0.17% 1.19% 3.35% 6.09% Nov/15
USDRON 4.1223 0.0059 0.14% 0.66% 2.32% 4.68% Nov/15
USDHUF 285.95 1.0900 0.38% 1.28% 2.90% 8.00% Nov/15
USDUAH 27.78 0.0245 -0.09% -0.43% -0.47% 4.95% Nov/15
USDBYR 2 0.0125 -0.59% 0.28% 0.38% 6.03% Nov/15
USDHRV 6.5615 0.0025 0.04% 0.38% 2.45% 2.12% Nov/15
USDSRB 104.19 0.0700 -0.07% 0.08% 2.09% 3.82% Nov/15
USDBIH 1.7285 0.0063 0.37% 1.06% 2.39% 4.90% Nov/15
USDISK 123.90 0.0800 -0.06% 1.93% 5.12% 19.80% Nov/15
USDALL 109.75 0.0600 -0.05% 0.33% 1.56% -3.01% Nov/15
USDMKD 54.09 0.0500 -0.09% 1.12% 2.29% 3.92% Nov/15
USDMDL 17.0000 0.0550 0.32% 0.25% 0.16% -2.86% Nov/15
USDBGN 1.7289 0.0005 -0.03% 0.49% 2.32% 4.06% Nov/15

America Price Day Weekly Monthly Yearly Date
USDCAD 1.32369 0.0000 0.00% 0.66% 2.36% 3.78% Nov/15
USDMXN 20.3720 0.0330 -0.16% 0.87% 8.64% 6.90% Nov/15
USDBRL 3.7860 0.0020 0.05% 1.46% 1.35% 15.64% Nov/14
DXY 97.35 0.5470 0.57% 0.65% 2.42% 3.64% Nov/15
USDARS 35.8850 0.0050 0.01% 0.80% -2.17% 105.49% Nov/15
USDVEB 248,520.90 178,695.9000 255.92% % % 2,491,337.59% Nov/14
USDCOP 3,201.70 0.2500 -0.01% 1.61% 4.97% 6.32% Nov/15
USDCLP 682.33 0.0000 0.00% 1.04% 0.97% 8.36% Nov/15
USDPEN 3.3865 0.0034 0.10% 0.83% 1.61% 4.46% Nov/15
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Nov/14
USDDOP 49.7200 0.3400 -0.68% -0.62% -0.26% 5.34% Nov/15
USDGTQ 7.6800 0.0000 0.00% 0.00% -0.45% 4.89% Nov/15
USDURY 32.6300 0.0000 0.00% -0.37% -0.97% 10.65% Nov/15
USDCRC 609.00 0.0000 0.00% -2.34% 2.70% 7.73% Nov/15
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Nov/14
USDBOB 6.8600 0.0000 0.00% 0.00% 0.00% 0.00% Nov/15
USDPYG 5,915.00 4.0000 0.07% -0.69% -0.27% 4.84% Nov/14
USDSVC 8.7498 0.0000 0.00% 0.01% 0.00% 0.32% Nov/15
USDTTD 6.6500 0.0000 0.00% 0.00% 0.00% -1.19% Nov/15
USDHNL 24.1794 0.0000 0.00% 0.30% 0.73% 2.68% Nov/15
USDJMD 125.54 0.4100 -0.33% -0.45% -5.25% 0.22% Nov/15
USDNIO 32.2700 0.0000 0.00% 0.06% 0.62% 5.53% Nov/15
USDHTG 72.16 0.0000 0.00% 0.70% 2.77% 17.05% Nov/14
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Nov/15
USDSRD 7.4300 0.0000 0.00% 0.00% 0.00% 0.60% Nov/15
USDGYD 207.59 0.4200 0.20% 0.39% 0.01% 1.71% Nov/14
USDKYD 0.8250 0.0000 0.00% 0.00% 0.00% 0.61% Nov/15

Asia Price Day Weekly Monthly Yearly Date
USDJPY 113.38 0.2320 -0.20% -0.60% 1.00% 0.29% Nov/15
USDCNY 6.93933 0.0029 -0.04% -0.01% 0.41% 4.63% Nov/15
USDINR 72.0000 0.3050 -0.42% -0.61% -2.39% 10.28% Nov/15
USDKRW 1,129.90 1.7970 -0.16% 0.82% 0.61% 3.08% Nov/15
USDIDR 14,675.00 110.0000 -0.74% 0.96% -3.42% 8.38% Nov/15
USDSAR 3.7512 0.0005 -0.01% 0.01% 0.00% 0.03% Nov/15
USDTWD 30.8690 0.0060 0.02% 0.60% 0.29% 2.70% Nov/15
USDIRR 42,000.00 0.0000 0.00% 0.00% 0.00% 19.19% Nov/14
USDAED 3.6728 0.0002 -0.01% 0.00% 0.01% 0.01% Nov/15
USDTHB 32.9700 0.0300 0.09% 0.03% 1.51% 0.21% Nov/15
USDMYR 4.1880 0.0065 -0.16% 0.62% 0.88% 0.31% Nov/15
USDSGD 1.37877 0.0001 -0.01% 0.23% 0.29% 1.66% Nov/15
USDILS 3.6950 0.0055 0.15% 0.37% 1.55% 5.12% Nov/15
USDHKD 7.83143 0.0002 0.00% 0.06% -0.06% 0.28% Nov/15
USDPHP 52.7620 0.3190 -0.60% -0.16% -1.97% 4.07% Nov/15
USDPKR 133.86 0.0400 -0.03% 1.22% 2.58% 27.30% Nov/15
USDIQD 1,186.43 0.0000 0.00% 0.00% 0.00% 1.75% Nov/15
USDKZT 367.97 7.0500 -1.88% -0.70% -0.03% 10.75% Nov/15
USDQAR 3.6400 0.0008 -0.02% 0.00% 0.00% -0.01% Nov/15
USDVND 23,308.00 7.0000 -0.03% -0.08% -0.09% 2.67% Nov/15
USDBDT 83.85 0.2100 0.25% 0.40% 0.20% 0.58% Nov/15
USDOMR 0.3850 0.0000 0.00% 0.00% 0.00% 0.03% Nov/15
USDAZN 1.6930 0.0000 0.00% 0.00% 0.00% -0.07% Nov/15
USDLKR 176.20 0.3000 0.17% 0.97% 3.59% 14.71% Nov/15
USDSYP 515.00 0.0000 0.00% 0.00% 0.00% 0.00% Nov/15
USDMMK 1,605.00 1.0000 0.06% 1.26% 1.13% 17.67% Nov/15
USDUZS 8,266.25 8.2700 0.10% 0.26% 0.77% 2.50% Nov/15
USDMOP 8.0580 0.0030 -0.04% -0.04% 0.04% 0.32% Nov/15
USDTMT 3.4900 0.0000 0.00% 0.00% 0.00% -0.14% Nov/15
USDLBP 1,508.00 0.0000 0.00% 0.00% 0.00% 0.15% Nov/15
USDYER 249.90 0.2500 0.10% 0.00% 0.00% -0.04% Nov/15
USDBHD 0.3770 0.0001 -0.03% 0.08% 0.05% -0.16% Nov/15
USDAFN 75.76 0.1400 -0.18% 0.48% 0.15% 10.50% Nov/15
USDNPR 115.22 0.4700 -0.41% -1.34% -2.46% 10.25% Nov/15
USDBND 1.3770 0.0019 -0.14% 0.11% 0.16% 1.55% Nov/15
USDKHR 4,030.00 15.1419 0.38% 0.22% -0.64% 0.23% Nov/15
USDGEL 2.6550 0.0050 -0.19% -1.30% 0.19% -1.85% Nov/15
USDKPW 130.00 0.0000 0.00% 0.00% 0.00% 0.00% Nov/14
USDMNT 2,550.00 4.0000 0.16% 0.00% 0.16% 4.47% Nov/15
USDLAK 8,543.00 0.0000 0.00% 0.18% 0.39% 3.07% Nov/15
USDAMD 486.00 0.5000 -0.10% 0.00% 0.52% -0.08% Nov/15
USDTJS 9.4195 0.0000 0.00% 0.03% 0.04% 6.95% Nov/15
USDKGS 69.65 0.0000 0.00% 0.19% 0.75% 0.10% Nov/15
USDMVR 15.4200 0.0000 0.00% 0.00% 0.00% 0.13% Nov/15
USDKWD 0.3042 0.0002 0.07% 0.23% 0.50% 0.80% Nov/15
USDJOD 0.710 0.0013 0.18% 0.08% 0.08% 0.33% Nov/15

Australia Price Day Weekly Monthly Yearly Date
AUDUSD 0.72533 0.0019 0.27% -0.04% 1.59% -4.40% Nov/15
NZDUSD 0.67999 0.0003 0.04% 0.71% 3.31% -0.72% Nov/15
USDPGK 3.3692 0.0000 0.00% 0.34% 0.34% 4.89% Nov/14
USDXPF 104.91 0.1100 0.11% 0.80% 2.30% 4.11% Nov/15
USDFJD 2.1241 0.0000 0.00% 0.02% -0.68% 1.95% Nov/14

Africa Price Day Weekly Monthly Yearly Date
USDNGN 306.20 0.5200 0.17% 0.20% 0.23% 0.07% Nov/15
USDZAR 14.2976 0.0717 -0.50% 1.23% 1.02% 1.11% Nov/15
USDZMW 11.9000 0.0000 0.00% 1.38% -2.62% 19.00% Nov/15
USDEGP 17.9633 0.1033 0.58% 0.58% 0.58% 2.01% Nov/15
USDDZD 118.20 0.0679 0.06% -0.10% 0.21% 3.13% Nov/15
USDAOA 309.92 0.0000 0.00% 0.27% 1.94% 87.72% Nov/15
USDMAD 9.5330 0.0065 -0.07% 0.21% 1.01% 1.05% Nov/15
USDSDG 47.5000 0.0002 0.00% 0.00% 1.17% 613.19% Nov/15
USDKES 103.05 0.3500 0.34% 1.23% 2.23% -0.63% Nov/15
USDETB 27.8117 0.0070 0.03% 0.13% 0.53% 2.71% Nov/15
USDTZS 2,289.00 5.0000 -0.22% -0.13% -0.17% 2.19% Nov/15
USDTND 2.9148 0.0015 0.05% 0.79% 3.23% 17.08% Nov/15
USDLYD 1.3948 0.0001 0.01% 0.53% 1.05% 2.09% Nov/15
USDGHS 4.8450 0.0085 -0.18% -0.26% 1.07% 6.48% Nov/15
USDCDF 1,624.00 0.0000 0.00% 0.00% 0.12% 3.28% Nov/15
USDUGX 3,730.00 0.0000 0.00% -0.48% -1.36% 2.87% Nov/15
USDMZN 60.85 0.0000 0.00% 0.16% 0.66% 1.10% Nov/15
USDBWP 10.7279 0.0366 -0.34% 1.32% 1.11% 1.38% Nov/15
USDXAF 610.45 0.1800 0.03% 1.06% 2.70% 5.26% Nov/15
USDNAD 14.3230 0.0600 -0.42% 1.41% 1.22% 1.22% Nov/15
USDSSP 150.57 0.0000 0.00% 1.03% 1.26% 16.54% Nov/15
USDMUR 34.6000 0.0500 -0.14% 0.29% 0.82% 2.22% Nov/15
USDMGA 3,615.00 2.0000 -0.06% 1.54% 2.26% 14.98% Nov/15
USDRWF 888.18 0.2131 0.02% 0.09% 0.43% 6.55% Nov/15
USDGNF 9,040.00 0.0000 0.00% -0.06% 0.34% 0.47% Nov/15
USDMRO 357.30 1.3000 0.37% % % 1.51% Nov/14
USDSLL 8,570.00 0.0000 0.00% 0.23% 0.23% 12.44% Nov/15
USDXOF 577.22 0.8700 0.15% 1.41% 2.44% 3.66% Nov/15
USDMWK 720.21 0.7600 0.11% 0.03% 0.11% 0.53% Nov/15
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% -1.83% Nov/15
USDSZL 14.3190 0.0489 -0.34% 1.38% 1.29% 1.29% Nov/15
USDBIF 1,780.18 0.0000 0.00% 0.08% 0.31% 1.97% Nov/15
USDLSL 14.3327 0.0496 -0.34% 1.45% 1.28% 1.40% Nov/15
USDLRD 157.29 0.0000 0.00% 0.18% 0.55% 26.64% Nov/15
USDCVE 97.45 0.3500 0.36% 1.06% 2.39% 4.09% Nov/15
USDDJF 177.50 0.0000 0.00% 0.00% 0.00% 0.06% Nov/15
USDSCR 13.5600 0.0000 0.00% 0.00% 0.30% 0.50% Nov/15
USDSOS 575.00 0.0000 0.00% 0.00% 0.00% 0.00% Nov/15
USDGMD 50.1000 0.0000 0.00% 0.20% 0.80% 9.08% Nov/15
USDKMF 434.58 0.0000 0.00% 1.73% 2.49% 2.62% Nov/15
USDSTD 21,040.00 35.0000 0.17% % % 1.27% Nov/14

Currency Exchange Rates

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.