Major Price Day Weekly Monthly YTD Date
EURUSD 1.22572 0.0006 -0.04% 1.20% 3.28% 9.72% Dec/18
GBPUSD 1.35157 0.0061 -0.45% 2.24% 2.01% 2.83% Dec/18
AUDUSD 0.76221 0.0005 0.06% 1.16% 4.83% 9.18% Dec/18
NZDUSD 0.71361 0.0015 -0.21% 0.82% 3.31% 6.56% Dec/18
USDJPY 103.28 0.1520 0.15% -0.71% -0.50% -4.90% Dec/18
USDCNY 6.51580 0.0016 -0.02% -0.35% -0.92% -6.37% Dec/18
USDCHF 0.88301 0.0016 -0.18% -0.73% -3.06% -9.10% Dec/18
USDCAD 1.27852 0.0057 0.45% 0.20% -2.26% -1.54% Dec/18
USDMXN 19.9296 0.0993 0.50% -1.02% -1.56% 5.78% Dec/18
USDINR 73.5300 0.0100 0.01% -0.28% -0.77% 3.24% Dec/18
USDBRL 5.1022 0.0440 0.87% 0.72% -3.83% 26.95% Dec/18
USDRUB 73.3441 0.4989 0.68% 0.54% -3.55% 18.71% Dec/18
DXY 89.921 0.0988 0.11% -1.16% -2.57% -6.71% Dec/18
USDKRW 1,108.80 17.8910 1.64% 1.84% -0.18% -4.40% Dec/18
USDZAR 14.5304 0.1074 -0.73% -3.92% -5.70% 3.74% Dec/18
USDSGD 1.32649 0.0007 0.05% -0.77% -1.40% -1.56% Dec/18
USDHKD 7.75181 0.0005 -0.01% 0.01% -0.01% -0.47% Dec/18

Crypto Price Day Weekly Monthly YTD Date
BTCUSD 23,468.44 387.5698 -1.62% 22.51% 25.40% 226.92% Dec/20
ETHUSD 652.22 7.8200 -1.18% 10.55% 19.04% 401.67% Dec/20
XRPUSD 0.58 0.0042 0.74% 5.57% 93.38% 200.25% Dec/20

EUR Cross Price Day Weekly Monthly YTD Date
EURUSD 1.22572 0.0006 -0.04% 1.20% 3.28% 9.72% Dec/18
EURGBP 0.9056 0.0023 0.25% -1.12% 1.10% 6.56% Dec/18
EURAUD 1.6074 0.0024 -0.15% 0.00% -1.50% 0.46% Dec/18
EURNZD 1.7161 0.0010 0.06% 0.47% -0.11% 2.89% Dec/18
EURJPY 126.56 0.0940 0.07% 0.48% 2.73% 4.32% Dec/18
EURCNY 7.9815 0.0107 -0.13% 0.80% 2.26% 2.67% Dec/18
EURCHF 1.0823 0.0025 -0.23% 0.44% 0.11% -0.25% Dec/18
EURCAD 1.5670 0.0062 0.40% 1.30% 0.93% 8.03% Dec/18
EURMXN 24.4101 0.0920 0.38% 0.17% 1.62% 15.97% Dec/18
EURINR 90.00 0.1539 -0.17% 0.78% 2.34% 12.93% Dec/18
EURBRL 6.2554 0.0526 0.85% 1.95% -0.65% 39.09% Dec/18
EURRUB 89.81 0.3963 0.44% 1.51% -0.54% 30.28% Dec/18
EURKRW 1,358.17 20.4201 1.53% 3.00% 3.03% 4.83% Dec/18
EURIDR 17,234.06 37.9522 -0.22% 1.13% 2.70% 11.12% Dec/18
EURSEK 10.1148 0.0385 -0.38% -1.17% -0.97% -3.30% Dec/18
EURZAR 17.8096 0.1435 -0.80% -2.80% -2.58% 13.17% Dec/18
EURNOK 10.5008 0.0090 -0.09% -1.56% -1.82% 6.91% Dec/18
EURSGD 1.6253 0.0006 -0.04% 0.42% 1.79% 7.98% Dec/18
EURDKK 7.4392 0.0013 -0.02% -0.05% -0.17% -0.45% Dec/18
EURHKD 9.5005 0.0060 -0.06% 1.26% 3.26% 9.19% Dec/18
EURISK 156.27 0.9290 0.60% 1.08% -2.96% 14.09% Dec/18
EURCZK 26.1278 0.0058 0.02% -0.81% -0.78% 3.17% Dec/18

GBP Cross Price Day Weekly Monthly YTD Date
GBPUSD 1.35157 0.0061 -0.45% 2.24% 2.01% 2.83% Dec/18
EURGBP 0.9056 0.0023 0.25% -1.12% 1.10% 6.56% Dec/18
GBPAUD 1.7741 0.0079 -0.44% 1.24% -2.62% -5.78% Dec/18
GBPNZD 1.8944 0.0039 -0.21% 1.63% -1.23% -3.47% Dec/18
GBPJPY 139.55 0.2167 -0.15% 1.49% 1.47% -2.23% Dec/18
GBPCNY 8.8088 0.0387 -0.44% 1.93% 1.11% -3.71% Dec/18
GBPCHF 1.1935 0.0051 -0.42% 1.50% -1.11% -6.52% Dec/18
GBPCAD 1.7291 0.0012 0.07% 2.48% -0.23% 1.31% Dec/18
GBPMXN 26.9386 0.0155 0.06% 1.35% 0.46% 8.76% Dec/18
GBPINR 99.31 0.4997 -0.50% 1.89% 1.16% 5.91% Dec/18
GBPBRL 6.8879 0.0207 0.30% 2.86% -2.01% 30.16% Dec/18
GBPRUB 98.98 0.0796 0.08% 2.64% -1.76% 21.88% Dec/18
GBPKRW 1,495.72 14.6652 0.99% 3.93% 1.64% -1.89% Dec/18
GBPIDR 19,017.29 105.0666 -0.55% 2.25% 1.51% 4.21% Dec/18
GBPDKK 8.2061 0.0301 -0.37% 1.16% -1.34% -6.67% Dec/18
GBPHKD 10.4849 0.0389 -0.37% 2.39% 2.08% 2.42% Dec/18
GBPCZK 28.7453 0.1723 -0.60% 0.00% -2.22% -3.55% Dec/18
GBPSGD 1.7944 0.0056 -0.31% 1.54% 0.67% 1.31% Dec/18

AUD Cross Price Day Weekly Monthly YTD Date
AUDUSD 0.76221 0.0005 0.06% 1.16% 4.83% 9.18% Dec/18
EURAUD 1.6074 0.0024 -0.15% 0.00% -1.50% 0.46% Dec/18
GBPAUD 1.7741 0.0079 -0.44% 1.24% -2.62% -5.78% Dec/18
AUDNZD 1.0676 0.0024 0.22% 0.44% 1.42% 2.42% Dec/18
AUDJPY 78.73 0.1710 0.22% 0.49% 4.31% 3.84% Dec/18
AUDCNY 4.9623 0.0022 -0.04% 0.76% 3.79% 2.15% Dec/18
AUDCHF 0.6730 0.0009 -0.13% 0.43% 1.60% -0.77% Dec/18
AUDCAD 0.9736 0.0041 0.42% 1.23% 2.36% 7.40% Dec/18
AUDMXN 15.1905 0.0850 0.56% 0.13% 3.19% 15.49% Dec/18
AUDINR 55.97 0.0372 -0.07% 0.74% 3.87% 12.38% Dec/18
AUDBRL 3.8915 0.0385 1.00% 1.96% 0.88% 38.46% Dec/18
AUDRUB 55.8567 0.3676 0.66% 1.62% 1.03% 29.51% Dec/18
AUDKRW 844.78 13.7946 1.66% 2.98% 4.60% 4.34% Dec/18
AUDIDR 10,716.71 12.3975 -0.12% 1.09% 4.23% 10.57% Dec/18
AUDHKD 5.9087 0.0035 0.06% 1.18% 4.82% 8.67% Dec/18
AUDSGD 1.0111 0.0011 0.11% 0.40% 3.34% 7.49% Dec/18

JPY Cross Price Day Weekly Monthly YTD Date
USDJPY 103.28 0.1520 0.15% -0.71% -0.50% -4.90% Dec/18
EURJPY 126.56 0.0940 0.07% 0.48% 2.73% 4.32% Dec/18
GBPJPY 139.55 0.2167 -0.15% 1.49% 1.47% -2.23% Dec/18
AUDJPY 78.73 0.1710 0.22% 0.49% 4.31% 3.84% Dec/18
NZDJPY 73.71 0.0379 -0.05% 0.11% 2.80% 1.35% Dec/18
CNYJPY 15.8360 0.0125 0.08% -0.46% 0.33% 1.47% Dec/18
CHFJPY 116.96 0.3910 0.34% 0.06% 2.63% 4.63% Dec/18
CADJPY 80.75 0.2740 -0.34% -0.81% 1.76% -3.43% Dec/18
MXNJPY 5.1710 0.0290 -0.56% 0.23% 0.88% -10.26% Dec/18
INRJPY 1.4051 0.0024 0.17% -0.40% 0.30% -7.70% Dec/18
BRLJPY 20.2827 0.1056 -0.52% -1.23% 3.66% -24.81% Dec/18
RUBJPY 1.4081 0.0076 -0.53% -1.24% 3.15% -19.89% Dec/18
KRWJPY 0.0931 0.0014 -1.51% -2.55% -0.37% -0.56% Dec/18
IDRJPY 0.00734 0.0000 0.22% -0.75% -0.05% -6.19% Dec/18
SGDJPY 77.73 0.1553 0.20% -0.10% 0.74% -3.55% Dec/18
HKDJPY 13.3190 0.0180 0.14% -0.70% -0.54% -4.46% Dec/18

Europe Price Day Weekly Monthly YTD Date
EURUSD 1.22572 0.0006 -0.04% 1.20% 3.28% 9.72% Dec/18
GBPUSD 1.35157 0.0061 -0.45% 2.24% 2.01% 2.83% Dec/18
USDCHF 0.88301 0.0016 -0.18% -0.73% -3.06% -9.10% Dec/18
USDRUB 73.3441 0.4989 0.68% 0.54% -3.55% 18.71% Dec/18
USDTRY 7.6158 0.0517 -0.67% -3.06% 0.86% 28.09% Dec/18
USDSEK 8.2511 0.0297 -0.36% -2.32% -4.12% -11.92% Dec/18
USDPLN 3.6413 0.0222 0.61% -0.72% -3.23% -4.01% Dec/18
USDNOK 8.5731 0.0023 0.03% -2.63% -4.85% -2.50% Dec/18
USDDKK 6.0690 0.0016 0.03% -1.20% -3.33% -9.27% Dec/18
USDCZK 21.2500 0.0499 -0.23% -2.28% -4.23% -6.28% Dec/18
USDRON 3.9690 0.0032 0.08% -1.22% -3.21% -7.07% Dec/18
USDHUF 291.69 2.0770 0.72% -0.11% -3.51% -0.92% Dec/18
USDUAH 28.00 0.2000 0.72% 0.21% -1.29% 18.19% Dec/18
USDBYR 3 0.0035 0.14% -0.98% -1.90% 18.94% Dec/18
USDHRV 6.1541 0.0157 0.26% -1.09% -3.37% -7.28% Dec/18
USDSRB 95.85 0.0900 0.09% -1.21% -3.09% -8.50% Dec/18
USDBIH 1.5931 0.0075 -0.47% -0.88% -3.12% -8.48% Dec/18
USDISK 127.49 0.8100 0.64% -0.13% -6.04% 5.40% Dec/18
USDALL 100.43 0.2300 0.23% -1.25% -3.37% -7.18% Dec/18
USDMKD 50.13 0.0800 -0.16% -0.81% -3.35% -8.46% Dec/18
USDMDL 17.0855 0.0001 0.00% -0.18% 0.23% -0.08% Dec/18
USDBGN 1.5983 0.0043 0.27% -1.00% -2.94% -8.35% Dec/18

America Price Day Weekly Monthly YTD Date
USDCAD 1.27852 0.0057 0.45% 0.20% -2.26% -1.54% Dec/18
USDMXN 19.9296 0.0993 0.50% -1.02% -1.56% 5.78% Dec/18
USDBRL 5.1022 0.0440 0.87% 0.72% -3.83% 26.95% Dec/18
DXY 89.921 0.0988 0.11% -1.16% -2.57% -6.71% Dec/18
USDARS 82.6640 0.0460 -0.06% 0.64% 2.98% 38.10% Dec/18
USDCOP 3,417.25 5.4000 0.16% -0.53% -6.32% 4.02% Dec/18
USDCLP 725.13 3.6000 0.50% -1.21% -4.45% -3.51% Dec/18
USDPEN 3.5945 0.0085 0.24% 0.13% 0.53% 8.56% Dec/18
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Dec/18
USDDOP 58.0400 0.0900 0.16% 0.16% -0.39% 9.72% Dec/18
USDGTQ 7.7800 0.0000 0.00% -0.06% 0.13% 1.17% Dec/18
USDURY 42.1000 0.2000 -0.47% -0.78% -1.34% 12.84% Dec/18
USDCRC 602.38 2.1200 -0.35% -0.26% 0.06% 5.75% Dec/18
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Dec/18
USDBOB 6.8500 0.0300 0.44% 0.00% 0.59% 0.29% Dec/18
USDPYG 6,898.00 72.5500 -1.04% -1.67% -1.70% 7.07% Dec/18
USDSVC 8.7498 0.0000 0.00% 0.00% 0.00% 0.00% Dec/18
USDTTD 6.7816 0.0019 0.03% 0.64% 0.48% 1.26% Dec/18
USDHNL 24.1040 0.1040 0.43% 0.14% -0.61% -1.99% Dec/18
USDJMD 142.30 0.8000 -0.56% 0.92% -2.70% 9.65% Dec/18
USDNIO 34.8000 0.1000 0.29% 0.29% 0.29% 3.97% Dec/18
USDHTG 70.60 0.1000 0.14% 1.35% 10.80% -19.46% Dec/18
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Dec/18
USDSRD 14.0180 0.0030 0.02% 0.00% 0.02% 88.67% Dec/18
USDGYD 207.98 0.0000 0.00% 0.10% 0.43% 0.00% Dec/18
USDKYD 0.8250 0.0000 0.00% 0.00% 0.00% 0.00% Dec/18
CLPCLF 29,082.53 0.9400 0.00% -0.02% 0.44% 2.73% Dec/18
USDVES 1,059,724.50 11,819.5000 1.13% -3.72% 49.48% 2,178.77% Dec/18

Asia Price Day Weekly Monthly YTD Date
USDJPY 103.28 0.1520 0.15% -0.71% -0.50% -4.90% Dec/18
USDCNY 6.51580 0.0016 -0.02% -0.35% -0.92% -6.37% Dec/18
USDINR 73.5300 0.0100 0.01% -0.28% -0.77% 3.24% Dec/18
USDKRW 1,108.80 17.8910 1.64% 1.84% -0.18% -4.40% Dec/18
USDIDR 14,080.00 5.0000 -0.04% 0.07% -0.42% 1.44% Dec/18
USDSAR 3.7513 0.0002 -0.01% 0.01% 0.03% 0.01% Dec/18
USDTWD 28.1540 0.0080 0.03% -0.08% -1.25% -5.87% Dec/18
USDIRR 42,000.00 0.0000 0.00% 0.00% 0.00% 0.00% Dec/18
USDAED 3.6728 0.0000 0.00% 0.00% 0.00% 0.00% Dec/18
USDTHB 29.8400 0.0700 0.24% -0.90% -1.71% 0.27% Dec/18
USDMYR 4.0380 0.0050 0.12% -0.30% -1.46% -1.25% Dec/18
USDSGD 1.32649 0.0007 0.05% -0.77% -1.40% -1.56% Dec/18
USDILS 3.2345 0.0067 -0.21% -0.67% -3.36% -6.13% Dec/18
USDHKD 7.75181 0.0005 -0.01% 0.01% -0.01% -0.47% Dec/18
USDPHP 48.0700 0.0400 0.08% -0.08% -0.52% -5.09% Dec/18
USDPKR 159.70 0.3000 -0.19% -0.09% -0.22% 3.39% Dec/18
USDIQD 1,189.00 1.3800 0.12% 0.12% 0.12% 0.12% Dec/19
USDKZT 419.57 0.0000 0.00% -0.15% -1.89% 9.59% Dec/18
USDQAR 3.6664 0.0264 0.73% 0.68% 0.68% 0.18% Dec/18
USDVND 23,124.00 4.0000 0.02% -0.02% -0.22% -0.20% Dec/18
USDBDT 84.29 0.3400 -0.40% -0.25% -0.05% -0.71% Dec/18
USDOMR 0.3849 0.0000 0.00% 0.00% 0.05% 0.03% Dec/18
USDAZN 1.6930 0.0000 0.00% 0.00% 0.00% 0.00% Dec/18
USDLKR 187.50 0.7000 0.37% 0.59% 1.41% 3.53% Dec/18
USDSYP 1,256.00 0.0000 0.00% 0.00% 0.00% 188.74% Dec/19
USDMMK 1,343.00 9.0000 -0.67% -0.22% 2.91% -8.76% Dec/18
USDUZS 10,458.10 43.0996 0.41% 0.19% 0.69% 10.06% Dec/18
USDMOP 7.9840 0.0020 0.03% 0.00% -0.01% -0.45% Dec/18
USDTMT 3.4900 0.0000 0.00% 0.00% 0.00% 0.00% Dec/19
USDLBP 1,505.70 0.2000 0.01% -0.22% 0.00% 0.01% Dec/18
USDYER 249.30 0.5500 -0.22% 1.33% 0.94% 0.08% Dec/18
USDBHD 0.3766 0.0000 0.00% -0.11% 0.00% -0.08% Dec/19
USDAFN 77.03 0.0000 0.00% 0.23% 0.18% 0.04% Dec/19
USDNPR 117.69 0.0700 -0.06% -0.13% -0.95% 3.27% Dec/18
USDBND 1.3264 0.0011 0.08% -0.74% -1.35% -1.35% Dec/18
USDKHR 4,028.00 2.0000 -0.05% -0.30% -0.35% 0.00% Dec/18
USDGEL 3.2647 0.0093 -0.28% 0.14% -0.61% 14.75% Dec/18
USDKPW 130.00 0.0000 0.00% 0.00% 0.00% 0.00% Dec/18
USDMNT 2,815.00 5.0000 -0.18% -1.19% 0.36% 4.45% Dec/18
USDLAK 9,251.46 13.5400 -0.15% -0.20% -0.09% 4.30% Dec/18
USDAMD 519.50 0.0000 0.00% 1.46% 4.63% 8.68% Dec/18
USDTJS 11.3000 0.0250 -0.22% -0.22% -0.22% 16.64% Dec/18
USDKGS 80.70 2.0500 -2.48% -4.44% -4.81% 16.10% Dec/18
USDMVR 15.4200 0.0000 0.00% 0.00% 0.00% 0.00% Dec/18
USDKWD 0.3039 0.0002 0.07% -0.36% -0.49% 0.33% Dec/18
USDJOD 0.707 0.0015 -0.21% -0.24% -0.21% -0.21% Dec/18

Australia Price Day Weekly Monthly YTD Date
AUDUSD 0.76221 0.0005 0.06% 1.16% 4.83% 9.18% Dec/18
NZDUSD 0.71361 0.0015 -0.21% 0.82% 3.31% 6.56% Dec/18
USDPGK 3.5131 0.0012 0.03% 0.03% 0.00% 3.02% Dec/18
USDXPF 97.31 0.1900 -0.19% -0.89% -3.01% -8.44% Dec/18
USDFJD 2.0399 0.0000 0.00% -0.96% -2.16% -4.88% Dec/18

Africa Price Day Weekly Monthly YTD Date
USDNGN 380.70 0.0000 0.00% 0.00% 0.00% 24.41% Dec/18
USDZAR 14.5304 0.1074 -0.73% -3.92% -5.70% 3.74% Dec/18
USDZMW 21.0850 0.0150 0.07% 0.17% 0.79% 49.96% Dec/18
USDEGP 15.6600 0.0000 0.00% 0.00% 0.71% -2.06% Dec/18
USDDZD 131.42 0.1300 0.10% 0.09% 2.39% 10.63% Dec/18
USDAOA 650.28 1.0520 0.16% -0.64% 0.04% 36.23% Dec/18
USDMAD 8.8705 0.0135 -0.15% -1.31% -2.64% -7.16% Dec/18
USDSDG 55.0002 0.0000 0.00% 0.00% 0.00% 22.22% Dec/19
USDKES 111.30 0.2000 -0.18% -0.09% 1.88% 9.93% Dec/18
USDETB 38.7303 0.0561 0.15% 1.26% 2.26% 21.72% Dec/18
USDTZS 2,314.00 0.0000 0.00% 0.00% 0.00% 0.83% Dec/18
USDTND 2.6975 0.0097 0.36% -0.55% -1.70% -2.99% Dec/18
USDLYD 1.3358 0.0000 0.00% -0.60% -1.23% -4.09% Dec/19
USDGHS 5.8100 0.0000 0.00% 0.17% 0.52% 2.65% Dec/18
USDCDF 1,965.98 0.1000 0.01% 0.97% 0.27% 17.44% Dec/18
USDUGX 3,650.00 0.0000 0.00% -0.40% -1.48% -0.27% Dec/18
USDMZN 74.04 0.2400 0.33% 0.42% 1.70% 21.08% Dec/18
USDBWP 10.7702 0.0175 0.16% -1.24% -3.07% 2.21% Dec/18
USDXAF 532.39 0.6100 -0.11% -1.60% -2.64% -9.58% Dec/18
USDNAD 14.5290 0.1070 -0.73% -4.00% -5.72% 3.73% Dec/18
USDSSP 174.49 0.0000 0.00% 0.01% 0.27% 10.43% Dec/19
USDMUR 39.2000 0.0000 0.00% -0.63% -1.01% 8.29% Dec/18
USDMGA 3,600.00 105.0000 -2.83% -8.59% -6.35% -0.88% Dec/18
USDRWF 985.67 0.2047 0.02% 0.11% 0.44% 5.26% Dec/18
USDGNF 9,970.00 15.0000 0.15% 0.65% 1.92% 6.06% Dec/18
USDMRO 35.77 0.0200 0.06% -0.64% -5.02% -4.89% Dec/18
USDSLL 10,116.20 115.2002 1.15% 1.19% 2.10% 4.94% Dec/18
USDXOF 541.95 6.9500 1.30% 0.92% -1.46% -6.84% Dec/18
USDMWK 756.69 6.6900 0.89% 0.34% 1.46% 3.78% Dec/18
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% 0.00% Dec/18
USDSZL 14.5290 0.1070 -0.73% -4.00% -5.72% 3.70% Dec/18
USDBIF 1,928.66 0.0000 0.00% 0.07% 0.23% 3.47% Dec/18
USDLSL 14.5350 0.0975 -0.67% -3.87% -5.69% 3.79% Dec/18
USDLRD 160.80 0.1000 0.06% 0.31% 3.74% -14.01% Dec/18
USDCVE 89.93 0.1200 0.13% -1.11% -3.00% -8.37% Dec/18
USDDJF 177.50 0.0000 0.00% 0.00% 0.00% 0.00% Dec/18
USDSCR 20.9100 0.0000 0.00% 0.00% 1.85% 53.52% Dec/18
USDSOS 575.00 0.0000 0.00% 0.00% 0.00% 0.00% Dec/19
USDGMD 51.4000 0.1000 -0.19% -0.58% -0.77% 0.19% Dec/19
USDKMF 401.53 0.1800 -0.04% -1.14% -3.41% -8.28% Dec/18
USDSTD 20.01 0.0538 0.27% -0.98% -2.87% -8.25% Dec/18

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.