Currency Exchange Rates

Major	Price	Day	%	Weekly	Monthly	YoY	Date
EURUSD	1.09181	0.00060	-0.05%	1.01%	-0.58%	9.80%	Aug/31
GBPUSD	1.27172	0.00010	-0.01%	0.94%	-0.47%	10.18%	Aug/31
AUDUSD	0.64808	0.00050	0.07%	0.96%	-1.97%	-4.48%	Aug/31
NZDUSD	0.59553	0.00000	0.01%	0.60%	-3.13%	-2.05%	Aug/31
USDJPY	146.019	0.221	-0.15%	0.10%	1.88%	4.15%	Aug/31
USDCNY	7.29872	0.00060	-0.01%	0.22%	1.59%	5.55%	Aug/31
USDCHF	0.87862	0.00070	0.08%	-0.65%	0.40%	-10.53%	Aug/31
USDCAD	1.35376	0.00070	0.05%	-0.30%	1.95%	2.93%	Aug/31
USDMXN	16.7591	0.0311	0.19%	-0.33%	-0.69%	-16.90%	Aug/31
USDINR	82.6490	0.0420	0.05%	0.08%	0.38%	3.74%	Aug/31
USDBRL	4.88900	0.00000	0.00%	0.18%	2.04%	-6.73%	Aug/31
USDRUB	96.5200	0.3745	0.39%	3.23%	4.46%	62.90%	Aug/31
USDKRW	1323.98	0.49	0.04%	-0.25%	2.71%	-2.35%	Aug/31
USDTRY	26.7137	0.0269	0.10%	3.61%	-0.67%	46.78%	Aug/31
DXY	103.1800	0.0230	0.02%	-0.77%	0.86%	-5.94%	Aug/31
USDSEK	10.84370	0.00690	0.06%	-1.32%	2.27%	0.43%	Aug/31
USDPLN	4.09273	0.00410	0.10%	-1.13%	1.12%	-13.62%	Aug/31
USDNOK	10.59770	0.00450	0.04%	-1.02%	3.89%	5.58%	Aug/31
USDZAR	18.7220	0.0429	0.23%	-0.45%	2.35%	8.41%	Aug/31
USDDKK	6.82541	0.00300	0.04%	-1.00%	0.63%	-8.72%	Aug/31
USDSGD	1.35055	0.00120	0.09%	-0.43%	1.07%	-3.70%	Aug/31
USDILS	3.78410	0.00660	0.17%	-0.11%	4.23%	12.00%	Aug/31
USDHKD	7.84591	0.00110	-0.01%	0.05%	0.67%	-0.03%	Aug/31
USDCLP	850.060	0.010	0.00%	0.62%	1.16%	-5.19%	Aug/31
USDPKR	304.300	0.650	0.21%	1.10%	6.16%	39.78%	Aug/31
USDCZK	22.0613	0.0423	0.19%	-1.11%	1.30%	-10.33%	Aug/31
USDHUF	347.630	0.540	0.16%	-2.02%	-1.58%	-13.87%	Aug/31

Europe	Price	Day	%	Weekly	Monthly	YoY	Date
EURUSD	1.09181	0.00060	-0.05%	1.01%	-0.58%	9.80%	Aug/31
GBPUSD	1.27172	0.00010	-0.01%	0.94%	-0.47%	10.18%	Aug/31
USDCHF	0.87862	0.00070	0.08%	-0.65%	0.40%	-10.53%	Aug/31
USDRUB	96.5200	0.3745	0.39%	3.23%	4.46%	62.90%	Aug/31
USDTRY	26.7137	0.0269	0.10%	3.61%	-0.67%	46.78%	Aug/31
USDSEK	10.84370	0.00690	0.06%	-1.32%	2.27%	0.43%	Aug/31
USDPLN	4.09273	0.00410	0.10%	-1.13%	1.12%	-13.62%	Aug/31
USDNOK	10.59770	0.00450	0.04%	-1.02%	3.89%	5.58%	Aug/31
USDDKK	6.82541	0.00300	0.04%	-1.00%	0.63%	-8.72%	Aug/31
USDCZK	22.0613	0.0423	0.19%	-1.11%	1.30%	-10.33%	Aug/31
USDRON	4.52490	0.00440	0.10%	-0.85%	0.84%	-6.96%	Aug/31
USDHUF	347.630	0.540	0.16%	-2.02%	-1.58%	-13.87%	Aug/31
USDUAH	36.9340	0.0000	0.00%	0.01%	0.01%	1.19%	Aug/30
USDBYR	2.51810	0.00000	0.00%	0.00%	0.00%	0.00%	Aug/31
USDRSD	107.270	0.050	0.05%	-0.97%	0.61%	-8.99%	Aug/31
USDBIH	1.79080	0.00060	0.03%	-0.99%	0.60%	-8.90%	Aug/31
USDISK	130.360	0.060	0.05%	-1.40%	-0.64%	-8.26%	Aug/31
USDALL	98.520	1.080	-1.08%	-0.33%	6.22%	-15.15%	Aug/30
USDMKD	56.1700	0.7000	-1.23%	-0.81%	0.83%	-8.52%	Aug/30
USDMDL	17.7355	0.0000	0.00%	0.20%	0.20%	-8.01%	Aug/31
USDBGN	1.79100	0.00080	0.04%	-0.99%	0.62%	-8.92%	Aug/31

America	Price	Day	%	Weekly	Monthly	YoY	Date
USDCAD	1.35376	0.00070	0.05%	-0.30%	1.95%	2.93%	Aug/31
USDMXN	16.7591	0.0311	0.19%	-0.33%	-0.69%	-16.90%	Aug/31
USDBRL	4.88900	0.00000	0.00%	0.18%	2.04%	-6.73%	Aug/31
DXY	103.1800	0.0230	0.02%	-0.77%	0.86%	-5.94%	Aug/31
USDARS	349.650	0.300	-0.09%	-0.09%	27.03%	152.05%	Aug/30
USDCOP	4095.50	5.00	-0.12%	-0.07%	2.15%	-8.60%	Aug/31
USDCLP	850.060	0.010	0.00%	0.62%	1.16%	-5.19%	Aug/31
USDPEN	3.68020	0.00890	0.24%	-0.43%	2.59%	-3.97%	Aug/30
USDCUC	24.0000	0.0000	0.00%	0.00%	0.00%	0.00%	Aug/30
USDDOP	56.6700	0.0000	0.00%	0.18%	1.09%	7.19%	Aug/31
USDGTQ	7.85000	0.00000	0.00%	0.00%	-0.13%	1.55%	Aug/31
USDURY	37.7900	0.0000	0.00%	0.21%	0.96%	-7.74%	Aug/31
USDCRC	537.950	0.000	0.00%	0.09%	-0.94%	-17.03%	Aug/31
USDPAB	1.00000	0.00000	0.00%	0.00%	0.00%	0.00%	Aug/30
USDBOB	6.85000	0.00000	0.00%	0.00%	-0.15%	0.00%	Aug/31
USDPYG	7278.00	3.30	0.05%	0.03%	0.09%	5.66%	Aug/30
USDSVC	8.74980	0.00000	0.00%	0.00%	0.00%	0.00%	Aug/31
USDTTD	6.76370	0.00000	0.00%	-0.10%	0.09%	0.64%	Aug/31
USDHNL	24.5730	0.0000	0.00%	0.01%	0.11%	0.62%	Aug/31
USDJMD	153.730	0.460	0.30%	0.48%	0.48%	3.87%	Aug/31
USDNIO	36.1800	0.0000	0.00%	0.03%	0.03%	0.84%	Aug/31
USDHTG	135.104	0.088	0.07%	0.82%	0.08%	18.51%	Aug/30
USDBSD	1.00000	0.00000	0.00%	0.00%	0.00%	0.00%	Aug/31
USDSRD	37.7700	0.0000	0.00%	-0.19%	-1.95%	50.65%	Aug/31
USDGYD	208.290	0.000	0.00%	0.00%	0.15%	0.15%	Aug/30
USDKYD	0.82500	0.00000	0.00%	0.00%	0.00%	0.00%	Aug/31
USDVES	32.42660	0.07930	0.25%	1.02%	10.18%	311.90%	Aug/30

Asia	Price	Day	%	Weekly	Monthly	YoY	Date
USDJPY	146.019	0.221	-0.15%	0.10%	1.88%	4.15%	Aug/31
USDCNY	7.29872	0.00060	-0.01%	0.22%	1.59%	5.55%	Aug/31
USDINR	82.6490	0.0420	0.05%	0.08%	0.38%	3.74%	Aug/31
USDKRW	1323.98	0.49	0.04%	-0.25%	2.71%	-2.35%	Aug/31
USDIDR	15234.0	1.0	-0.01%	-0.04%	0.82%	2.38%	Aug/31
USDSAR	3.75100	0.00020	-0.01%	-0.01%	-0.03%	-0.15%	Aug/31
USDTWD	31.8860	0.0620	0.19%	0.22%	0.91%	4.26%	Aug/31
USDIRR	42000.0	0.0	0.00%	0.00%	0.00%	0.00%	Aug/31
USDAED	3.67230	0.00050	-0.01%	-0.01%	0.00%	-0.01%	Aug/31
USDTHB	34.8900	0.1500	-0.43%	-0.23%	1.66%	-5.09%	Aug/31
USDMYR	4.63700	0.00600	-0.13%	-0.37%	2.88%	3.64%	Aug/30
USDSGD	1.35055	0.00120	0.09%	-0.43%	1.07%	-3.70%	Aug/31
USDILS	3.78410	0.00660	0.17%	-0.11%	4.23%	12.00%	Aug/31
USDHKD	7.84591	0.00110	-0.01%	0.05%	0.67%	-0.03%	Aug/31
USDPHP	56.7100	0.0500	-0.09%	0.03%	3.30%	0.12%	Aug/31
USDPKR	304.300	0.650	0.21%	1.10%	6.16%	39.78%	Aug/31
USDIQD	1308.60	0.00	0.00%	0.00%	-0.03%	-10.28%	Aug/31
USDKZT	459.640	2.450	-0.53%	0.12%	3.50%	-2.37%	Aug/31
USDQAR	3.64500	0.00240	0.07%	0.01%	0.04%	0.14%	Aug/31
USDVND	24050.0	60.0	-0.25%	0.23%	1.56%	2.56%	Aug/31
USDBDT	109.0000	0.0000	0.00%	0.00%	0.48%	14.85%	Aug/31
USDOMR	0.38500	0.00010	0.03%	0.00%	0.00%	0.00%	Aug/31
USDAZN	1.69500	0.00000	0.00%	0.00%	0.00%	0.12%	Aug/31
USDLKR	318.500	2.000	-0.62%	-1.39%	0.47%	-11.02%	Aug/31
USDSYP	13000.00	0.00	0.00%	0.00%	0.00%	417.72%	Aug/31
USDMMK	2093.70	0.00	0.00%	0.00%	0.00%	0.00%	Aug/30
USDUZS	12065.8	19.2	-0.16%	0.18%	3.76%	10.16%	Aug/31
USDMOP	8.08100	0.00200	-0.02%	0.05%	0.67%	-0.04%	Aug/31
USDTMT	3.49000	0.00000	0.00%	-0.14%	-0.14%	0.00%	Aug/31
USDLBP	15000.00	0.00	0.00%	0.00%	0.00%	896.35%	Aug/31
USDYER	249.980	0.000	0.00%	0.00%	0.01%	0.00%	Aug/31
USDBHD	0.37700	0.00000	0.00%	0.00%	0.03%	0.03%	Aug/31
USDAFN	81.0500	0.0800	-0.10%	-2.31%	-4.68%	-8.01%	Aug/30
USDNPR	132.240	0.130	-0.10%	0.09%	0.48%	3.89%	Aug/31
USDBND	1.35040	0.00090	0.07%	-0.44%	1.06%	-3.71%	Aug/31
USDKHR	4148.00	0.00	0.00%	0.12%	0.58%	1.22%	Aug/31
USDGEL	2.60500	0.00000	0.00%	-0.23%	0.50%	-8.76%	Aug/31
USDKPW	130.000	0.000	0.00%	0.00%	0.00%	0.00%	Aug/30
USDMNT	3462.00	0.00	0.00%	0.00%	1.38%	8.87%	Aug/30
USDLAK	19581.0	49.2	0.25%	1.22%	3.06%	26.90%	Aug/31
USDAMD	384.980	0.000	0.00%	0.01%	-0.05%	-4.65%	Aug/31
USDTJS	10.9700	0.0000	0.00%	0.55%	0.37%	7.13%	Aug/31
USDKGS	88.2538	0.0000	0.00%	0.03%	0.54%	9.25%	Aug/31
USDMVR	15.4200	0.0000	0.00%	0.00%	0.00%	0.00%	Aug/31
USDKWD	0.30804	0.00000	0.01%	-0.15%	0.18%	-0.02%	Aug/31
USDJOD	0.70800	0.00000	0.00%	0.00%	0.00%	0.00%	Aug/31

Australia	Price	Day	%	Weekly	Monthly	YoY	Date
AUDUSD	0.64808	0.00050	0.07%	0.96%	-1.97%	-4.48%	Aug/31
NZDUSD	0.59553	0.00000	0.01%	0.60%	-3.13%	-2.05%	Aug/31
USDPGK	3.60425	0.00965	-0.27%	-0.27%	0.49%	2.34%	Aug/30
USDXPF	108.970	0.060	0.06%	-0.96%	0.63%	-9.06%	Aug/31
USDFJD	2.28395	0.01135	-0.49%	-0.36%	1.69%	2.92%	Aug/30

Africa	Price	Day	%	Weekly	Monthly	YoY	Date
USDNGN	773.000	0.000	0.00%	2.49%	2.11%	82.98%	Aug/31
USDZAR	18.7220	0.0429	0.23%	-0.45%	2.35%	8.41%	Aug/31
USDZMW	20.0500	0.0270	0.13%	2.95%	5.80%	26.90%	Aug/31
USDEGP	30.8575	0.0075	0.02%	0.02%	0.02%	60.60%	Aug/31
USDDZD	135.780	0.000	0.00%	-0.10%	0.65%	-3.35%	Aug/31
USDAOA	831.500	0.000	0.00%	0.06%	0.61%	98.92%	Aug/31
USDMAD	10.13100	0.00250	0.02%	0.80%	2.84%	-4.54%	Aug/31
USDSDG	598.250	0.000	0.00%	-0.26%	-0.27%	5.86%	Aug/31
USDKES	145.200	0.100	-0.07%	0.38%	1.89%	20.90%	Aug/31
USDETB	55.0647	0.0000	0.00%	0.08%	0.52%	4.95%	Aug/31
USDTZS	2500.00	5.00	0.20%	0.40%	2.04%	7.53%	Aug/30
USDTND	3.10550	0.01550	0.50%	0.50%	0.72%	-3.30%	Aug/31
USDLYD	4.81380	0.00000	0.00%	0.08%	0.80%	-2.14%	Aug/31
USDGHS	11.43000	0.18000	1.60%	1.60%	3.91%	15.45%	Aug/31
USDCDF	2475.00	0.00	0.00%	-0.04%	-0.04%	23.38%	Aug/31
USDUGX	3715.00	3.72	0.10%	0.00%	2.62%	-2.37%	Aug/31
USDMZN	63.2300	0.0000	0.00%	0.00%	0.02%	-0.02%	Aug/31
USDBWP	13.3690	0.0179	-0.13%	0.13%	2.01%	4.15%	Aug/30
USDXAF	600.690	0.270	0.04%	-0.98%	0.61%	-8.91%	Aug/31
USDNAD	18.7150	0.0480	0.26%	-0.49%	2.25%	8.35%	Aug/31
USDSSP	1020.753	0.000	0.00%	2.64%	3.55%	58.51%	Aug/31
USDMUR	45.2500	0.0600	-0.13%	-0.70%	0.44%	1.91%	Aug/31
USDMGA	4440.00	2.50	0.06%	-0.16%	0.34%	7.96%	Aug/31
USDRWF	1181.14	0.00	0.00%	0.23%	1.18%	16.03%	Aug/31
USDGNF	8489.00	0.00	0.00%	-0.05%	-0.34%	-1.23%	Aug/31
USDMRO	37.7701	0.0000	0.00%	-0.95%	-0.37%	0.96%	Aug/31
USDSLL	21794.0	0.0	0.00%	0.55%	3.74%	54.02%	Aug/31
USDXOF	600.220	0.000	0.00%	-0.09%	1.05%	-7.98%	Aug/31
USDMWK	1059.030	4.430	-0.42%	-1.05%	2.21%	4.84%	Aug/30
USDERN	15.0000	0.0000	0.00%	0.00%	0.00%	0.00%	Aug/31
USDSZL	18.7190	0.0617	0.33%	-0.47%	2.30%	8.42%	Aug/31
USDBIF	2814.79	0.00	0.00%	0.04%	0.18%	38.94%	Aug/31
USDLSL	18.6934	0.0421	0.23%	-0.62%	2.18%	8.30%	Aug/31
USDLRD	185.000	0.000	0.00%	-0.03%	-0.16%	21.23%	Aug/31
USDCVE	100.9900	0.0600	0.06%	-0.96%	0.61%	-8.88%	Aug/31
USDDJF	177.550	0.000	0.00%	0.00%	0.00%	0.03%	Aug/31
USDSCR	13.1781	0.0074	0.06%	-2.03%	-1.92%	-0.82%	Aug/31
USDSOS	566.000	0.000	0.00%	0.00%	0.00%	0.35%	Aug/30
USDGMD	63.0000	0.0000	0.00%	0.64%	3.99%	13.82%	Aug/31
USDKMF	451.950	0.000	0.00%	-0.52%	0.80%	-8.19%	Aug/31
USDSTD	22.4379	0.0123	0.05%	-0.97%	0.61%	-8.88%	Aug/31
RTGS	4390.580	32.920	0.76%	1.52%	2.58%	763.76%	Aug/30

Currency Crosses

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.