Major Price Day Weekly Monthly YTD Date
EURUSD 1.18195 0.00020 -0.02% 0.22% -0.66% -3.25% Jul/28
GBPUSD 1.38780 0.00030 -0.02% 1.19% 0.27% 1.50% Jul/28
AUDUSD 0.73575 0.00090 -0.13% 0.05% -2.05% -4.55% Jul/28
NZDUSD 0.69538 0.00080 -0.12% -0.12% -0.50% -3.35% Jul/28
USDJPY 109.81 0.04400 0.04% -0.42% -0.67% 6.35% Jul/28
USDCNY 6.51558 0.00730 -0.11% 0.79% 0.77% 0.20% Jul/28
USDCHF 0.91471 0.00040 0.04% -0.31% -0.69% 3.35% Jul/28
USDCAD 1.25936 0.00000 0.00% 0.21% 1.59% -1.10% Jul/28
USDMXN 19.9657 0.00380 -0.02% -0.90% 0.75% 0.33% Jul/28
USDINR 74.5080 0.01000 0.01% 0.03% 0.29% 2.02% Jul/28
USDBRL 5.1690 0.00710 -0.14% -0.99% 4.97% -0.47% Jul/27
USDRUB 73.5588 0.14220 -0.19% -0.42% 1.17% -0.31% Jul/28
DXY 92.473 0.04100 0.04% -0.30% 0.46% 2.82% Jul/28
USDKRW 1,150.43 0.03200 0.00% 0.50% 1.94% 6.12% Jul/28
USDZAR 14.7896 0.01050 0.07% 1.33% 3.09% 0.69% Jul/28
USDSGD 1.35972 0.00010 0.01% -0.30% 1.09% 2.85% Jul/28
USDHKD 7.78217 0.00090 -0.01% 0.12% 0.24% 0.38% Jul/28

Crypto Price Day Weekly Monthly YTD Date
BTCUSD 39,691.26 215.85000 0.55% 23.50% 10.54% 36.90% Jul/28
ETHUSD 2,299.53 13.33000 0.58% 15.56% 6.28% 211.43% Jul/28
XRPUSD 0.64 0.01720 2.75% 21.49% 0.03% 192.25% Jul/28

EUR Cross Price Day Weekly Monthly YTD Date
EURUSD 1.18195 0.00020 -0.02% 0.22% -0.66% -3.25% Jul/28
EURGBP 0.8516 0.00010 0.01% -0.96% -0.94% -4.68% Jul/28
EURAUD 1.6063 0.00150 0.09% 0.18% 1.42% 1.36% Jul/28
EURNZD 1.6994 0.00170 0.10% 0.33% -0.16% 0.09% Jul/28
EURJPY 129.79 0.03900 0.03% -0.21% -1.32% 2.89% Jul/28
EURCNY 7.7011 0.00950 -0.12% 1.01% 0.11% -3.05% Jul/28
EURCHF 1.0811 0.00030 0.03% -0.10% -1.36% -0.03% Jul/28
EURCAD 1.4885 0.00000 0.00% 0.43% 0.90% -4.29% Jul/28
EURMXN 23.5964 0.00470 -0.02% -0.68% 0.09% -2.95% Jul/28
EURINR 87.68 0.04963 -0.06% -1.00% -1.04% -1.73% Jul/27
EURBRL 6.1085 0.00104 -0.02% -2.18% 2.44% -3.72% Jul/27
EURRUB 86.94 0.13690 -0.16% -0.24% 0.49% -3.88% Jul/28
EURKRW 1,359.92 5.21981 0.39% 0.95% 1.17% 2.68% Jul/27
EURIDR 17,072.21 16.46530 0.10% -0.23% -0.86% -0.47% Jul/26
EURSEK 10.1957 0.00320 0.03% -0.53% 0.53% 1.46% Jul/28
EURSGD 1.6072 0.00030 -0.02% -0.08% 0.44% -0.48% Jul/28
EURISK 148.83 0.39129 0.26% 1.84% 1.47% -4.56% Jul/27
EURCZK 25.6964 0.01260 0.05% 0.03% 0.81% -1.99% Jul/28
EURDKK 7.4378 0.00020 0.00% -0.01% 0.02% -0.07% Jul/28
EURHKD 9.1979 0.00190 -0.02% 0.34% -0.43% -2.88% Jul/28
EURNOK 10.4833 0.00980 -0.09% 0.07% 2.93% 0.13% Jul/28
EURZAR 17.4835 0.00700 0.04% 1.74% 2.40% -2.60% Jul/28

GBP Cross Price Day Weekly Monthly YTD Date
GBPUSD 1.38780 0.00030 -0.02% 1.19% 0.27% 1.50% Jul/28
EURGBP 0.8516 0.00010 0.01% -0.96% -0.94% -4.68% Jul/28
GBPAUD 1.8861 0.00150 0.08% 1.14% 2.36% 6.35% Jul/28
GBPNZD 1.9955 0.00190 0.10% 1.31% 0.77% 5.01% Jul/28
GBPJPY 152.37 0.04680 0.03% 0.75% -0.41% 7.93% Jul/28
GBPCNY 9.0432 0.01110 -0.12% 2.00% 1.06% 1.73% Jul/28
GBPCHF 1.2691 0.00000 0.00% 0.85% -0.44% 4.87% Jul/28
GBPCAD 1.7476 0.00040 -0.02% 1.39% 1.84% 0.40% Jul/28
GBPMXN 27.6966 0.01450 -0.05% 0.26% 1.00% 1.78% Jul/28
GBPINR 102.61 0.14105 -0.14% -0.92% -0.73% 2.75% Jul/27
GBPBRL 7.1740 0.01898 0.27% 1.90% 4.89% 1.02% Jul/27
GBPRUB 102.29 0.57432 0.56% 0.43% 1.85% 1.38% Jul/27
GBPKRW 1,596.63 10.09572 0.64% 2.24% 1.62% 7.71% Jul/27
GBPIDR 19,974.44 68.07400 0.34% 0.11% -0.58% 4.05% Jul/26
GBPSGD 1.8866 0.01006 0.54% 1.41% 0.70% 4.36% Jul/27
GBPCZK 30.1318 0.08872 0.30% 1.19% 1.54% 2.76% Jul/27
GBPDKK 8.7324 0.00130 -0.01% 0.96% 0.96% 4.84% Jul/28
GBPHKD 10.7996 0.00350 -0.03% 1.32% 0.51% 1.91% Jul/28

AUD Cross Price Day Weekly Monthly YTD Date
AUDUSD 0.73575 0.00090 -0.13% 0.05% -2.05% -4.55% Jul/28
EURAUD 1.6063 0.00150 0.09% 0.18% 1.42% 1.36% Jul/28
GBPAUD 1.8861 0.00150 0.08% 1.14% 2.36% 6.35% Jul/28
AUDNZD 1.0577 0.00010 -0.01% 0.14% -1.57% -1.26% Jul/28
AUDJPY 80.78 0.06000 -0.07% -0.39% -2.71% 1.50% Jul/28
AUDCNY 4.7938 0.01020 -0.21% 0.83% -1.29% -4.35% Jul/28
AUDCHF 0.6729 0.00060 -0.08% -0.29% -2.75% -1.38% Jul/28
AUDCAD 0.9265 0.00100 -0.11% 0.24% -0.53% -5.60% Jul/28
AUDMXN 14.6982 0.10101 -0.68% -1.24% -3.73% -4.18% Jul/27
AUDINR 54.72 0.16819 -0.31% -0.82% -2.71% -2.80% Jul/27
AUDBRL 3.8053 0.01698 -0.44% 0.61% 2.14% -4.95% Jul/27
AUDRUB 54.2565 0.07980 -0.15% -2.55% -0.64% -4.61% Jul/27
AUDKRW 846.89 0.64127 -0.08% -0.01% -1.56% 1.35% Jul/27
AUDIDR 10,668.70 24.20360 -0.23% -0.47% -2.52% -1.42% Jul/23
AUDHKD 5.7308 0.01338 -0.23% -0.23% -2.63% -4.10% Jul/27
AUDSGD 1.0004 0.00120 -0.12% -0.27% -0.98% -1.78% Jul/28

JPY Cross Price Day Weekly Monthly YTD Date
USDJPY 109.81 0.04400 0.04% -0.42% -0.67% 6.35% Jul/28
EURJPY 129.79 0.03900 0.03% -0.21% -1.32% 2.89% Jul/28
GBPJPY 152.37 0.04680 0.03% 0.75% -0.41% 7.93% Jul/28
AUDJPY 80.78 0.06000 -0.07% -0.39% -2.71% 1.50% Jul/28
NZDJPY 76.35 0.07280 -0.10% -0.56% -1.18% 2.77% Jul/28
CNYJPY 16.9142 0.10831 -0.64% -0.51% -1.30% 6.52% Jul/27
CHFJPY 120.04 0.00100 0.00% -0.11% 0.02% 2.91% Jul/28
CADJPY 87.19 0.03000 0.03% -0.63% -2.21% 7.53% Jul/28
MXNJPY 5.4990 0.00280 0.05% 0.53% -1.38% 6.02% Jul/28
INRJPY 1.4786 0.00577 -0.39% 0.01% -0.60% 4.59% Jul/27
BRLJPY 21.2696 0.04572 -0.21% -1.18% -5.75% 6.98% Jul/27
RUBJPY 1.4908 0.00857 -0.57% -1.85% -2.23% 6.54% Jul/27
KRWJPY 0.0958 0.00033 -0.34% -2.89% -2.78% 0.59% Jul/27
IDRJPY 0.00760 0.00002 -0.25% 0.08% -1.06% 3.35% Jul/27
HKDJPY 14.1100 0.00800 0.06% -0.53% -0.90% 5.94% Jul/28
SGDJPY 80.73 0.04700 0.06% -0.15% -1.77% 3.37% Jul/28

Europe Price Day Weekly Monthly YTD Date
EURUSD 1.18195 0.00020 -0.02% 0.22% -0.66% -3.25% Jul/28
GBPUSD 1.38780 0.00030 -0.02% 1.19% 0.27% 1.50% Jul/28
USDCHF 0.91471 0.00040 0.04% -0.31% -0.69% 3.35% Jul/28
USDRUB 73.5588 0.14220 -0.19% -0.42% 1.17% -0.31% Jul/28
USDTRY 8.5540 0.00990 0.12% -0.04% -2.02% 15.10% Jul/28
USDSEK 8.6266 0.00590 0.07% -0.74% 1.20% 4.87% Jul/28
USDPLN 3.8886 0.00070 0.02% 0.23% 2.43% 4.32% Jul/28
USDNOK 8.8694 0.00850 -0.10% -0.14% 3.61% 3.50% Jul/28
USDDKK 6.2930 0.00080 0.01% -0.23% 0.69% 3.29% Jul/28
USDCZK 21.7397 0.01470 0.07% -0.18% 1.49% 1.37% Jul/28
USDRON 4.1573 0.00200 -0.05% -0.37% 0.43% 4.45% Jul/28
USDHUF 303.73 0.03100 -0.01% -0.38% 2.83% 2.48% Jul/28
USDUAH 26.89 0.02450 -0.09% -1.16% -1.48% -4.97% Jul/27
USDBYR 3 0.00280 -0.11% -0.64% -0.91% -3.36% Jul/28
USDHRV 6.3455 0.00320 -0.05% -0.52% 0.75% 2.75% Jul/28
USDRSD 99.35 0.04000 -0.04% -0.29% 0.59% 3.26% Jul/28
USDBIH 1.6541 0.00090 -0.05% -0.42% 0.61% 3.86% Jul/28
USDISK 125.89 0.05000 -0.04% 0.44% 1.94% -1.37% Jul/28
USDALL 102.80 0.04000 -0.04% -0.61% -0.13% 2.70% Jul/28
USDMKD 51.95 0.09000 -0.17% -0.29% 1.05% 3.88% Jul/27
USDMDL 17.8650 0.00000 0.00% -0.62% 0.01% 4.75% Jul/28
USDBGN 1.6543 0.00040 -0.02% -0.22% 0.64% 3.34% Jul/28

America Price Day Weekly Monthly YTD Date
USDCAD 1.25936 0.00000 0.00% 0.21% 1.59% -1.10% Jul/28
USDMXN 19.9657 0.00380 -0.02% -0.90% 0.75% 0.33% Jul/28
USDBRL 5.1690 0.00710 -0.14% -0.99% 4.97% -0.47% Jul/27
DXY 92.473 0.04100 0.04% -0.30% 0.46% 2.82% Jul/28
USDARS 96.5700 0.04000 0.04% 0.25% 1.13% 14.85% Jul/27
USDCOP 3,928.00 0.00000 0.00% 2.00% 4.34% 15.04% Jul/28
USDCLP 767.51 0.00000 0.00% 2.04% 5.69% 8.14% Jul/28
USDPEN 3.9250 0.01900 0.49% -0.29% 1.06% 8.46% Jul/27
USDCUC 24.0000 0.00000 0.00% 0.00% 0.00% 2,300.00% Jul/27
USDDOP 56.9000 0.05000 -0.09% -0.25% -0.02% -2.08% Jul/28
USDGTQ 7.7400 0.00000 0.00% 0.00% 0.00% -0.51% Jul/28
USDURY 43.7900 0.00000 0.00% -0.25% 0.71% 3.42% Jul/28
USDCRC 619.15 0.00000 0.00% 0.17% 0.11% 1.65% Jul/28
USDPAB 1.0000 0.00000 0.00% 0.00% 0.00% 0.00% Jul/27
USDBOB 6.8300 0.00000 0.00% 0.15% 0.00% 0.15% Jul/28
USDPYG 6,919.24 17.65000 0.26% 0.91% 2.89% 0.78% Jul/27
USDSVC 8.7495 0.00000 0.00% 0.00% 0.00% 0.00% Jul/28
USDTTD 6.7484 0.02100 -0.31% 0.04% -0.22% 0.76% Jul/28
USDHNL 23.6970 0.00000 0.00% -0.07% -0.18% -1.57% Jul/28
USDJMD 154.66 1.66000 1.09% 1.75% 3.80% 9.28% Jul/28
USDNIO 35.0800 0.00000 0.00% 0.03% 0.66% 1.10% Jul/28
USDHTG 94.38 0.37860 0.40% 1.48% 2.87% 30.54% Jul/27
USDBSD 1.0000 0.00000 0.00% 0.00% 0.00% 0.00% Jul/28
USDSRD 21.1980 0.00000 0.00% 0.24% 2.40% 51.22% Jul/28
USDGYD 207.98 0.00000 0.00% 0.00% 0.20% 0.24% Jul/27
USDKYD 0.8250 0.00000 0.00% 0.00% 0.00% 0.00% Jul/28
USDVES 3,978,871.00 102,772.50000 2.65% 9.38% 24.77% 260.26% Jul/27
CLPCLF 29,753.80 0.96000 0.00% 0.03% 0.17% 2.35% Jul/27

Asia Price Day Weekly Monthly YTD Date
USDJPY 109.81 0.04400 0.04% -0.42% -0.67% 6.35% Jul/28
USDCNY 6.51558 0.00730 -0.11% 0.79% 0.77% 0.20% Jul/28
USDINR 74.5080 0.01000 0.01% 0.03% 0.29% 2.02% Jul/28
USDKRW 1,150.43 0.03200 0.00% 0.50% 1.94% 6.12% Jul/28
USDIDR 14,480.00 10.00000 -0.07% -0.41% 0.00% 3.13% Jul/28
USDSAR 3.7510 0.00050 0.01% 0.01% 0.02% -0.01% Jul/28
USDTWD 28.0390 0.01400 0.05% 0.15% 0.37% -0.13% Jul/28
USDIRR 42,000.00 0.00000 0.00% 0.00% 0.00% 0.00% Jul/27
USDAED 3.6728 0.00000 0.00% 0.00% 0.00% 0.00% Jul/28
USDTHB 32.8900 0.03000 -0.09% 0.18% 2.49% 9.49% Jul/28
USDMYR 4.2280 0.00250 -0.06% -0.05% 1.88% 5.17% Jul/28
USDSGD 1.35972 0.00010 0.01% -0.30% 1.09% 2.85% Jul/28
USDILS 3.2474 0.00060 -0.02% -0.84% -0.22% 1.19% Jul/28
USDHKD 7.78217 0.00090 -0.01% 0.12% 0.24% 0.38% Jul/28
USDPHP 50.3600 0.17000 -0.34% 0.48% 3.47% 4.89% Jul/28
USDPKR 161.00 0.00000 0.00% 0.19% 2.06% 0.78% Jul/27
USDIQD 1,458.00 0.00000 0.00% 0.00% 0.00% -0.07% Jul/28
USDKZT 425.08 0.80000 -0.19% -0.71% -0.34% 0.90% Jul/27
USDQAR 3.6400 0.00000 0.00% 0.00% -1.45% 0.00% Jul/28
USDVND 23,005.00 3.00000 -0.01% -0.09% -0.07% -0.28% Jul/27
USDBDT 84.80 0.00000 0.00% 0.01% 0.43% 0.63% Jul/27
USDOMR 0.3850 0.00000 0.00% 0.00% 0.03% 0.08% Jul/28
USDAZN 1.6930 0.00000 0.00% 0.00% 0.00% 0.00% Jul/28
USDLKR 198.50 0.50000 -0.25% -0.25% 0.00% 7.30% Jul/27
USDSYP 2,510.00 0.00000 0.00% 0.00% 0.00% 99.84% Jul/28
USDMMK 1,642.00 0.00000 0.00% 0.00% 0.00% 23.83% Jul/27
USDUZS 10,665.00 0.00000 0.00% 0.67% 0.61% 1.84% Jul/28
USDMOP 8.0160 0.00300 -0.04% 0.12% 0.25% 0.39% Jul/28
USDTMT 3.4900 0.00000 0.00% 0.00% 0.00% 0.00% Jul/28
USDLBP 1,505.50 0.00000 0.00% 0.00% 0.00% -0.01% Jul/28
USDYER 246.30 0.00000 0.00% -0.03% -0.16% -1.40% Jul/28
USDBHD 0.3770 0.00000 0.00% 0.00% 0.21% 0.11% Jul/28
USDAFN 79.97 0.00000 0.00% 0.71% 1.04% 3.86% Jul/28
USDNPR 119.14 0.07000 0.06% -0.20% 0.37% 1.92% Jul/27
USDBND 1.3591 0.00080 -0.06% -0.32% 1.04% 2.89% Jul/28
USDKHR 4,057.00 5.00000 -0.12% -0.12% -0.15% 0.55% Jul/28
USDGEL 3.0700 0.00000 0.00% 0.00% -1.60% -6.02% Jul/28
USDKPW 130.00 0.00000 0.00% 0.00% 0.00% 0.00% Jul/27
USDMNT 2,815.00 5.00000 -0.18% -0.18% -0.25% 0.36% Jul/27
USDLAK 9,550.00 10.00000 0.10% 0.32% 1.05% 2.85% Jul/27
USDAMD 485.00 3.48000 0.72% -1.05% -2.18% -6.64% Jul/27
USDTJS 11.3100 0.00000 0.00% 0.00% 0.00% -0.13% Jul/28
USDKGS 84.56 0.00000 0.00% -0.17% -0.13% 1.26% Jul/28
USDMVR 15.4200 0.00000 0.00% 0.00% 0.00% 0.00% Jul/28
USDKWD 0.3005 0.00000 0.00% 0.00% 0.07% -1.05% Jul/28
USDJOD 0.708 0.00000 0.00% 0.00% 0.00% 0.11% Jul/28

Australia Price Day Weekly Monthly YTD Date
AUDUSD 0.73575 0.00090 -0.13% 0.05% -2.05% -4.55% Jul/28
NZDUSD 0.69538 0.00080 -0.12% -0.12% -0.50% -3.35% Jul/28
USDPGK 3.5112 0.00000 0.00% 0.00% 0.00% -0.05% Jul/27
USDXPF 100.79 0.04000 -0.04% -0.23% 0.63% 4.61% Jul/28
USDFJD 2.0887 0.00305 -0.15% -0.02% 1.49% 2.40% Jul/27

Africa Price Day Weekly Monthly YTD Date
USDNGN 411.00 0.00000 0.00% 0.00% 0.00% 7.96% Jul/28
USDZAR 14.7896 0.01050 0.07% 1.33% 3.09% 0.69% Jul/28
USDZMW 19.7500 1.20000 -5.73% -12.03% -12.63% -6.58% Jul/27
USDEGP 15.6400 0.00000 0.00% 0.13% 0.13% -0.32% Jul/27
USDDZD 134.55 0.60000 0.45% 0.34% 0.70% 2.27% Jul/27
USDAOA 639.00 0.00000 0.00% -0.16% -1.93% -1.63% Jul/28
USDMAD 8.9112 0.01440 -0.16% -0.49% 0.21% 0.11% Jul/28
USDSDG 443.8152 0.00000 0.00% -0.04% -1.58% 706.93% Jul/28
USDKES 108.40 0.05000 0.05% 0.28% 0.65% -0.64% Jul/27
USDETB 44.2125 0.00000 0.00% 0.26% 1.25% 12.84% Jul/28
USDTZS 2,314.00 0.00000 0.00% 0.00% 0.00% 0.00% Jul/27
USDTND 2.7717 0.01930 -0.69% -0.36% -0.34% 2.90% Jul/28
USDLYD 4.5098 0.00000 0.00% 0.20% 0.38% 238.27% Jul/28
USDGHS 5.9300 0.00000 0.00% 0.68% 1.89% 1.54% Jul/28
USDCDF 1,982.83 0.00000 0.00% -0.01% -0.01% 0.82% Jul/28
USDUGX 3,551.00 1.00000 0.03% -0.11% 0.23% -2.63% Jul/28
USDMZN 62.95 0.00000 0.00% 0.00% 0.24% -15.16% Jul/28
USDBWP 11.0865 0.00000 0.00% 0.22% 1.66% 2.88% Jul/28
USDXAF 549.31 0.14000 -0.03% -0.22% 0.65% 3.32% Jul/28
USDNAD 14.7870 0.00700 0.05% 1.20% 3.10% 0.67% Jul/28
USDSSP 175.31 0.00000 0.00% 0.00% 0.00% 0.42% Jul/28
USDMUR 42.4500 0.20000 -0.47% 0.12% 0.24% 7.33% Jul/27
USDMGA 3,802.18 0.00000 0.00% -0.36% -1.50% -0.60% Jul/28
USDRWF 1,004.46 0.00000 0.00% 0.07% 0.25% 1.77% Jul/28
USDGNF 9,715.00 0.00000 0.00% -0.25% -0.51% -2.75% Jul/28
USDMRO 35.93 0.00000 0.00% 0.00% 0.06% -0.19% Jul/27
USDSLL 10,170.00 0.00000 0.00% 0.27% -0.69% 1.38% Jul/28
USDXOF 552.50 0.00000 0.00% -0.91% 0.91% 4.15% Jul/28
USDMWK 801.97 0.00000 0.00% 0.05% 0.54% 5.08% Jul/28
USDERN 15.0000 0.00000 0.00% 0.00% 0.00% 0.00% Jul/28
USDSZL 14.7820 0.00200 0.01% 1.16% 3.08% 0.64% Jul/28
USDBIF 1,963.65 0.00000 0.00% 0.05% 0.22% 1.71% Jul/28
USDLSL 14.7775 0.00130 -0.01% 1.35% 3.06% 0.64% Jul/28
USDLRD 170.70 0.00000 0.00% 0.00% 0.18% 4.53% Jul/27
USDCVE 93.26 0.05000 -0.05% -0.40% 0.62% 3.48% Jul/28
USDDJF 177.50 0.00000 0.00% 0.00% 0.00% 0.00% Jul/28
USDSCR 14.6894 0.55980 -3.67% -4.37% -2.41% -29.75% Jul/28
USDSOS 575.00 0.00000 0.00% 0.00% 0.00% 0.00% Jul/28
USDGMD 50.8000 0.00000 0.00% -0.39% -0.39% -0.97% Jul/28
USDKMF 416.47 0.00000 0.00% -0.36% 0.58% 3.96% Jul/28
USDSTD 20.73 0.00630 -0.03% 0.13% 0.64% 3.53% Jul/28
RTGS 84.35 0.00000 0.00% 0.15% 0.32% 4.71% Jul/27

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.