Major Price Day Weekly Monthly YTD Date
EURUSD 1.21630 0.0098 0.81% 1.19% 2.08% -0.44% May/07
GBPUSD 1.39843 0.0090 0.65% 1.24% 1.82% 2.27% May/07
AUDUSD 0.78426 0.0055 0.71% 1.71% 2.43% 1.74% May/07
NZDUSD 0.72777 0.0045 0.62% 1.65% 3.06% 1.15% May/07
USDJPY 108.58 0.4780 -0.44% -0.67% -0.68% 5.16% May/07
USDCNY 6.41403 0.0510 -0.79% -0.92% -2.17% -1.36% May/07
USDCHF 0.90040 0.0073 -0.80% -1.39% -2.57% 1.73% May/07
USDCAD 1.21250 0.0031 -0.25% -1.34% -3.49% -4.78% May/07
USDMXN 19.8985 0.2018 -1.00% -1.63% -1.01% -0.01% May/07
USDINR 73.2520 0.3480 -0.47% -1.08% -1.77% 0.30% May/07
USDBRL 5.2365 0.0395 -0.75% -3.68% -6.02% 0.83% May/07
USDRUB 73.5600 0.6140 -0.83% -2.13% -4.09% -0.31% May/07
DXY 90.226 0.7253 -0.80% -1.16% -1.99% 0.32% May/07
USDKRW 1,107.97 8.3400 -0.75% -0.53% 0.18% 2.20% May/07
USDZAR 14.0478 0.1923 -1.35% -3.08% -3.15% -4.36% May/07
USDSGD 1.32409 0.0092 -0.69% -0.47% -1.18% 0.15% May/07
USDHKD 7.76550 0.0029 -0.04% -0.02% -0.14% 0.17% May/07

Crypto Price Day Weekly Monthly YTD Date
BTCUSD 59,219.11 1,938.8014 3.38% 2.36% 1.91% 104.25% May/08
ETHUSD 3,846.01 360.3501 10.34% 30.33% 86.07% 420.88% May/08
XRPUSD 1.57 0.0367 -2.29% -1.33% 49.50% 613.36% May/08

EUR Cross Price Day Weekly Monthly YTD Date
EURUSD 1.21630 0.0098 0.81% 1.19% 2.08% -0.44% May/07
EURGBP 0.8694 0.0012 0.13% 0.01% 0.22% -2.69% May/07
EURAUD 1.5504 0.0010 0.06% -0.49% -0.37% -2.16% May/07
EURNZD 1.6700 0.0018 0.11% -0.48% -1.02% -1.64% May/07
EURJPY 132.07 0.4930 0.37% 0.50% 1.38% 4.70% May/07
EURCNY 7.7998 0.0002 0.00% 0.25% -0.16% -1.81% May/07
EURCHF 1.0953 0.0003 0.02% -0.19% -0.53% 1.29% May/07
EURCAD 1.4744 0.0078 0.53% -0.16% -1.50% -5.20% May/07
EURMXN 24.1882 0.0619 -0.26% -0.31% 1.00% -0.52% May/07
EURINR 89.10 0.2980 0.34% 0.10% 0.27% -0.15% May/07
EURBRL 6.3692 0.0037 0.06% -2.54% -4.07% 0.38% May/07
EURRUB 89.44 0.0598 -0.07% -1.13% -2.02% -1.11% May/07
EURKRW 1,347.63 0.7960 0.06% 0.66% 2.26% 1.75% May/07
EURIDR 17,368.76 97.7165 0.57% -0.81% 0.96% 1.26% May/07
EURSEK 10.1002 0.0635 -0.62% -0.76% -0.69% 0.51% May/07
EURSGD 1.6106 0.0020 0.12% 0.76% 0.88% -0.27% May/07
EURZAR 17.0932 0.0238 -0.14% -1.85% -1.19% -4.77% May/07
EURISK 150.53 0.1994 0.13% 0.05% -0.22% -3.47% May/07
EURDKK 7.4356 0.0005 -0.01% -0.01% -0.03% -0.10% May/07
EURNOK 9.9810 0.0369 -0.37% -0.15% -0.93% -4.66% May/07
EURCZK 25.5744 0.1345 -0.52% -1.07% -0.92% -2.45% May/07
EURHKD 9.4451 0.0732 0.78% 1.18% 1.93% -0.27% May/07

GBP Cross Price Day Weekly Monthly YTD Date
GBPUSD 1.39843 0.0090 0.65% 1.24% 1.82% 2.27% May/07
EURGBP 0.8694 0.0012 0.13% 0.01% 0.22% -2.69% May/07
GBPAUD 1.7831 0.0013 -0.07% -0.39% -0.60% 0.54% May/07
GBPNZD 1.9206 0.0006 -0.03% -0.37% -1.25% 1.07% May/07
GBPJPY 151.84 0.3098 0.20% 0.56% 1.13% 7.55% May/07
GBPCNY 8.9697 0.0131 -0.15% 0.28% -0.39% 0.90% May/07
GBPCHF 1.2591 0.0020 -0.16% -0.17% -0.80% 4.05% May/07
GBPCAD 1.6953 0.0062 0.36% -0.15% -1.75% -2.60% May/07
GBPMXN 27.8000 0.1310 -0.47% -0.28% 0.71% 2.16% May/07
GBPINR 102.44 0.1735 0.17% 0.15% 0.02% 2.58% May/07
GBPBRL 7.3229 0.0079 -0.11% -2.48% -4.31% 3.12% May/07
GBPRUB 102.87 0.1933 -0.19% -0.91% -2.34% 1.96% May/07
GBPKRW 1,549.43 1.6495 -0.11% 0.71% 2.00% 4.53% May/07
GBPIDR 19,969.58 79.4605 0.40% -0.91% 0.30% 4.02% May/07
GBPSGD 1.8516 0.0009 -0.05% 0.77% 0.62% 2.43% May/07
GBPCZK 29.4322 0.1725 -0.58% -0.79% -1.12% 0.37% May/07
GBPDKK 8.5487 0.0145 -0.17% 0.03% -0.28% 2.64% May/07
GBPHKD 10.8622 0.0683 0.63% 1.23% 1.70% 2.50% May/07

AUD Cross Price Day Weekly Monthly YTD Date
AUDUSD 0.78426 0.0055 0.71% 1.71% 2.43% 1.74% May/07
EURAUD 1.5504 0.0010 0.06% -0.49% -0.37% -2.16% May/07
GBPAUD 1.7831 0.0013 -0.07% -0.39% -0.60% 0.54% May/07
AUDNZD 1.0768 0.0002 0.02% 0.03% -0.68% 0.52% May/07
AUDJPY 85.15 0.2360 0.28% 1.01% 1.72% 6.99% May/07
AUDCNY 5.0281 0.0062 -0.12% 0.73% 0.16% 0.32% May/07
AUDCHF 0.7063 0.0006 -0.08% 0.32% -0.19% 3.51% May/07
AUDCAD 0.9508 0.0043 0.45% 0.37% -1.15% -3.11% May/07
AUDMXN 15.6054 0.0477 -0.30% 0.05% 1.40% 1.73% May/07
AUDINR 57.45 0.1319 0.23% 0.61% 0.61% 2.04% May/07
AUDBRL 4.1067 0.0020 -0.05% -2.04% -3.74% 2.58% May/07
AUDRUB 57.6894 0.0736 -0.13% -0.46% -1.76% 1.43% May/07
AUDKRW 868.93 0.4009 -0.05% 1.17% 2.61% 3.98% May/07
AUDIDR 11,199.09 51.2838 0.46% -0.30% 1.51% 3.48% May/07
AUDHKD 6.0901 0.0405 0.67% 1.69% 2.28% 1.91% May/07
AUDSGD 1.0386 0.0004 0.04% 1.28% 1.24% 1.97% May/07

JPY Cross Price Day Weekly Monthly YTD Date
USDJPY 108.58 0.4780 -0.44% -0.67% -0.68% 5.16% May/07
EURJPY 132.07 0.4930 0.37% 0.50% 1.38% 4.70% May/07
GBPJPY 151.84 0.3098 0.20% 0.56% 1.13% 7.55% May/07
AUDJPY 85.15 0.2360 0.28% 1.01% 1.72% 6.99% May/07
NZDJPY 79.03 0.1516 0.19% 0.98% 2.37% 6.38% May/07
CNYJPY 16.9284 0.0596 0.35% 0.25% 1.52% 6.61% May/07
CHFJPY 120.53 0.3980 0.33% 0.69% 1.90% 3.33% May/07
CADJPY 89.50 0.2100 -0.23% 0.65% 2.85% 10.37% May/07
MXNJPY 5.4412 0.0173 0.32% 0.90% 0.06% 4.90% May/07
INRJPY 1.4823 0.0005 0.03% 0.88% 0.33% 4.85% May/07
BRLJPY 20.7350 0.0646 0.31% 3.12% 5.68% 4.30% May/07
RUBJPY 1.4761 0.0058 0.39% 1.49% 3.55% 5.49% May/07
KRWJPY 0.0980 0.0003 0.31% -0.15% -0.86% 2.89% May/07
IDRJPY 0.00760 0.0000 -0.19% 0.89% 0.30% 3.39% May/07
HKDJPY 13.9790 0.0590 -0.42% -0.67% -0.57% 4.96% May/07
SGDJPY 82.00 0.2055 0.25% -0.20% 0.50% 5.00% May/07

Europe Price Day Weekly Monthly YTD Date
EURUSD 1.21630 0.0098 0.81% 1.19% 2.08% -0.44% May/07
GBPUSD 1.39843 0.0090 0.65% 1.24% 1.82% 2.27% May/07
USDCHF 0.90040 0.0073 -0.80% -1.39% -2.57% 1.73% May/07
USDRUB 73.5600 0.6140 -0.83% -2.13% -4.09% -0.31% May/07
USDTRY 8.1981 0.0070 0.09% -0.91% 0.86% 10.31% May/07
USDSEK 8.3000 0.1242 -1.47% -1.97% -2.76% 0.90% May/07
USDPLN 3.7402 0.0469 -1.24% -1.27% -1.90% 0.33% May/07
USDNOK 8.2059 0.0976 -1.18% -1.32% -2.95% -4.24% May/07
USDDKK 6.1125 0.0507 -0.82% -1.19% -2.07% 0.33% May/07
USDCZK 21.0466 0.2600 -1.22% -2.01% -2.89% -1.86% May/07
USDRON 4.0476 0.0333 -0.82% -1.16% -1.95% 1.70% May/07
USDHUF 294.22 2.8430 -0.96% -1.62% -2.13% -0.73% May/07
USDUAH 27.73 0.0005 0.00% -0.22% -0.57% -2.02% May/07
USDBYR 3 0.0106 -0.42% -1.15% -4.66% -2.66% May/07
USDHRV 6.1931 0.0486 -0.78% -1.34% -2.63% 0.28% May/07
USDRSD 96.60 0.7700 -0.79% -1.18% -2.05% 0.41% May/07
USDBIH 1.6218 0.0074 -0.45% -0.12% -1.46% 1.83% May/07
USDISK 123.76 0.8400 -0.67% -1.13% -2.25% -3.04% May/07
USDALL 100.81 0.7100 -0.70% -1.31% -2.03% 0.71% May/07
USDMKD 50.49 0.3800 -0.75% -0.36% -1.94% 0.96% May/07
USDMDL 17.7150 0.0465 0.26% 0.40% -0.56% 3.87% May/07
USDBGN 1.6079 0.0130 -0.80% -1.17% -2.02% 0.44% May/07

America Price Day Weekly Monthly YTD Date
USDCAD 1.21250 0.0031 -0.25% -1.34% -3.49% -4.78% May/07
USDMXN 19.8985 0.2018 -1.00% -1.63% -1.01% -0.01% May/07
USDBRL 5.2365 0.0395 -0.75% -3.68% -6.02% 0.83% May/07
DXY 90.226 0.7253 -0.80% -1.16% -1.99% 0.32% May/07
USDARS 93.8300 0.0400 0.04% 0.50% 1.77% 11.60% May/07
USDCOP 3,747.38 54.0000 -1.42% -0.11% 3.30% 9.75% May/07
USDCLP 694.88 4.8200 -0.69% -2.17% -1.86% -2.10% May/07
USDPEN 3.8100 0.0070 -0.18% 0.89% 6.16% 5.28% May/07
USDDOP 56.7700 0.0300 -0.05% 0.05% 0.00% -2.31% May/07
USDGTQ 7.7100 0.0050 0.06% -0.06% -0.09% -0.90% May/07
USDURY 43.9700 0.0000 0.00% 0.30% -0.14% 3.85% May/07
USDCRC 615.65 0.3500 0.06% 0.44% 1.14% 1.08% May/07
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% May/07
USDBOB 6.8300 0.0100 0.15% 0.00% 0.00% 0.15% May/07
USDPYG 6,760.00 21.4300 -0.32% 2.94% 8.61% -1.54% May/07
USDSVC 8.7495 0.0000 0.00% 0.00% 0.00% 0.00% May/07
USDTTD 6.7590 0.0042 -0.06% -0.04% 1.08% 0.92% May/07
USDHNL 23.9600 0.0090 0.04% -0.05% -0.13% -0.47% May/07
USDJMD 150.69 0.3100 -0.21% -0.88% 4.01% 6.48% May/07
USDNIO 34.8500 0.0000 0.00% 0.00% -0.46% 0.43% May/07
USDHTG 85.65 0.3500 -0.41% 1.06% 7.26% 18.46% May/07
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% May/07
USDSRD 14.0180 0.0030 0.02% 0.02% 0.02% 0.00% May/07
USDGYD 207.68 0.3000 -0.14% 0.00% 0.06% 0.10% May/07
USDKYD 0.8250 0.0000 0.00% 0.00% 0.61% 0.00% May/07
CLPCLF 29,521.62 3.9300 0.01% 0.09% 0.38% 1.55% May/07
USDVES 2,840,490.50 14,343.0000 -0.50% 0.88% 32.91% 157.19% May/07

Asia Price Day Weekly Monthly YTD Date
USDJPY 108.58 0.4780 -0.44% -0.67% -0.68% 5.16% May/07
USDCNY 6.41403 0.0510 -0.79% -0.92% -2.17% -1.36% May/07
USDINR 73.2520 0.3480 -0.47% -1.08% -1.77% 0.30% May/07
USDKRW 1,107.97 8.3400 -0.75% -0.53% 0.18% 2.20% May/07
USDIDR 14,280.00 35.0000 -0.24% -1.11% -1.72% 1.71% May/07
USDSAR 3.7500 0.0001 0.00% 0.00% 0.00% -0.04% May/07
USDTWD 27.7150 0.2370 -0.85% -0.47% -2.51% -1.28% May/07
USDIRR 42,000.00 0.0000 0.00% 0.00% 0.00% 0.00% May/07
USDAED 3.6726 0.0002 -0.01% 0.00% 0.00% -0.01% May/07
USDTHB 31.0400 0.1900 -0.61% -0.32% -1.15% 3.33% May/07
USDMYR 4.1100 0.0100 -0.24% 0.42% -0.63% 2.24% May/07
USDSGD 1.32409 0.0092 -0.69% -0.47% -1.18% 0.15% May/07
USDILS 3.2477 0.0083 -0.25% 0.07% -1.00% 1.20% May/07
USDHKD 7.76550 0.0029 -0.04% -0.02% -0.14% 0.17% May/07
USDPHP 47.7700 0.1100 -0.23% -0.95% -1.63% -0.50% May/07
USDPKR 151.92 0.5300 -0.35% -0.69% -0.09% -4.90% May/07
USDIQD 1,457.08 0.9200 -0.06% -0.06% -0.06% -0.13% May/07
USDKZT 426.44 0.0000 0.00% -0.35% -1.31% 1.23% May/07
USDQAR 3.6801 0.0401 1.10% 1.10% 1.06% 1.10% May/07
USDVND 23,060.00 7.0000 -0.03% 0.03% -0.11% -0.04% May/07
USDBDT 84.28 0.3400 -0.40% 0.00% -0.18% 0.01% May/07
USDOMR 0.3847 0.0002 -0.05% -0.05% -0.05% 0.00% May/07
USDAZN 1.6930 0.0000 0.00% 0.00% -0.12% 0.00% May/07
USDLKR 196.00 0.0000 0.00% -0.51% -2.24% 5.95% May/07
USDSYP 2,510.00 0.0000 0.00% 0.00% 99.84% 99.84% May/07
USDMMK 1,550.00 0.0000 0.00% 0.00% 10.71% 16.89% May/07
USDUZS 10,506.84 18.3600 0.18% -0.11% 0.37% 0.33% May/07
USDMOP 8.0020 0.0000 0.00% 0.03% -0.10% 0.21% May/07
USDTMT 3.4900 0.0000 0.00% 0.00% 0.00% 0.00% May/07
USDLBP 1,501.55 0.0500 0.00% -0.28% -0.39% -0.28% May/07
USDYER 247.20 0.0200 -0.01% -0.02% 0.06% -1.04% May/07
USDBHD 0.3766 0.0004 -0.11% 0.00% 0.11% 0.00% May/07
USDAFN 77.07 0.3000 -0.39% -0.45% -0.41% 0.09% May/07
USDNPR 117.62 0.3900 -0.33% -0.74% -1.44% 0.62% May/07
USDBND 1.3249 0.0083 -0.62% -0.39% -1.16% 0.30% May/07
USDKHR 4,044.50 4.5000 0.11% 0.16% 0.21% 0.24% May/07
USDGEL 3.4220 0.0080 -0.23% -0.53% 0.44% 4.76% May/07
USDKPW 130.00 0.0000 0.00% 0.00% 0.00% 0.00% May/07
USDMNT 2,825.00 5.0000 0.18% -0.42% -0.42% 0.71% May/07
USDLAK 9,374.21 25.7900 -0.27% 0.08% 0.21% 0.96% May/07
USDAMD 520.45 0.0000 0.00% 0.15% -2.54% 0.18% May/07
USDTJS 11.3100 0.0000 0.00% 0.00% 0.05% -0.13% May/07
USDKGS 84.77 0.0276 -0.03% -0.03% -0.03% 1.52% May/07
USDMVR 15.4200 0.0000 0.00% 0.00% 0.59% 0.00% May/07
USDKWD 0.3010 0.0003 -0.10% 0.00% -0.13% -0.89% May/07
USDJOD 0.708 0.0000 0.00% 0.10% 0.28% 0.11% May/07

Australia Price Day Weekly Monthly YTD Date
AUDUSD 0.78426 0.0055 0.71% 1.71% 2.43% 1.74% May/07
NZDUSD 0.72777 0.0045 0.62% 1.65% 3.06% 1.15% May/07
USDPGK 3.5112 0.0000 0.00% -0.05% 0.07% -0.05% May/07
USDXPF 98.82 0.0700 0.07% 0.99% -1.18% 2.56% May/07
USDFJD 2.0280 0.0054 -0.27% -0.02% -1.90% -0.58% May/07

Africa Price Day Weekly Monthly YTD Date
USDNGN 380.59 0.0000 0.00% 0.01% 0.01% -0.03% May/07
USDZAR 14.0478 0.1923 -1.35% -3.08% -3.15% -4.36% May/07
USDZMW 22.3300 0.0000 0.00% 0.20% 0.95% 5.63% May/07
USDEGP 15.6705 0.0505 0.32% 0.39% 0.07% -0.12% May/07
USDDZD 132.89 0.0000 0.00% -0.31% 0.57% 1.01% May/07
USDAOA 648.23 0.0000 0.00% -0.07% 4.02% -0.21% May/07
USDMAD 8.8359 0.0421 -0.47% -1.21% -1.36% -0.74% May/07
USDSDG 400.2002 0.0000 0.00% 5.32% 5.32% 627.63% May/07
USDKES 106.60 0.1000 -0.09% -1.07% -1.20% -2.29% May/07
USDETB 42.1929 0.0590 0.14% 0.60% 2.31% 7.69% May/07
USDTZS 2,314.00 0.0000 0.00% 0.00% 0.00% 0.00% May/07
USDTND 2.7226 0.0216 -0.79% -0.90% -1.55% 1.07% May/07
USDLYD 4.4788 0.0007 -0.02% 0.41% -0.59% 235.94% May/07
USDGHS 5.7400 0.0000 0.00% -0.35% -0.17% -1.71% May/07
USDCDF 1,983.78 1.3800 -0.07% 0.09% 0.35% 0.86% May/07
USDUGX 3,544.69 6.3100 -0.18% -0.51% -2.66% -2.81% May/07
USDMZN 57.54 0.0400 0.07% 0.91% -8.67% -22.45% May/07
USDBWP 10.7066 0.1394 -1.29% -1.07% -1.61% -0.64% May/07
USDXAF 538.56 0.2200 -0.04% -0.72% -1.19% 1.30% May/07
USDNAD 14.0540 0.1390 -0.98% -3.04% -3.10% -4.32% May/07
USDSSP 175.31 0.0000 0.00% 0.00% 0.00% 0.42% May/07
USDMUR 40.5500 0.0500 0.12% 1.00% 0.75% 2.53% May/07
USDMGA 3,767.21 4.4500 0.12% -0.45% -0.69% -1.52% May/07
USDRWF 996.90 0.0000 0.00% 0.01% 2.75% 1.00% May/07
USDGNF 9,821.00 6.0000 0.06% -0.42% -0.85% -1.69% May/07
USDMRO 35.71 0.0200 -0.06% -0.17% 0.50% -0.81% May/07
USDSLL 10,154.00 42.0000 0.42% 0.42% 0.32% 1.22% May/07
USDXOF 539.75 2.2500 -0.42% 0.28% -1.59% 1.74% May/07
USDMWK 785.31 0.9900 0.13% 0.13% 1.16% 2.90% May/07
USDERN 15.0000 0.0000 0.00% 0.00% -0.46% 0.00% May/07
USDSZL 14.0540 0.1390 -0.98% -3.04% -3.10% -4.32% May/07
USDBIF 1,950.55 0.4500 0.02% 0.05% 0.22% 1.03% May/07
USDLSL 14.0513 0.1537 -1.08% -3.00% -3.14% -4.30% May/07
USDLRD 171.00 0.0000 0.00% -0.18% -0.64% 4.72% May/07
USDCVE 90.54 0.8500 -0.93% -1.09% -2.22% 0.47% May/07
USDDJF 177.00 0.5000 -0.28% -0.28% -0.17% -0.28% May/07
USDSCR 14.7600 0.0400 0.27% 2.15% -14.08% -29.41% May/07
USDSOS 575.00 0.0000 0.00% 0.00% 0.00% 0.00% May/07
USDGMD 50.8200 0.1800 -0.35% -0.26% 0.40% -0.94% May/07
USDKMF 404.40 3.7700 -0.92% -0.67% -2.26% 0.95% May/07
USDSTD 20.12 0.1733 -0.85% -1.10% -1.62% 0.48% May/07

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.