Major Price Day Weekly Monthly Yearly Date
EURUSD 1.17493 0.0003 0.03% 0.72% 0.62% -0.35% Sep/25
GBPUSD 1.31157 0.0003 -0.03% -0.24% 1.74% -2.53% Sep/25
AUDUSD 0.72517 0.0000 0.00% 0.47% -1.34% -8.04% Sep/25
NZDUSD 0.66403 0.0003 -0.04% 0.90% -0.80% -7.86% Sep/25
USDJPY 112.90 0.1140 0.10% 0.49% 1.64% 0.61% Sep/25
USDCNY 6.86333 0.0039 -0.06% 0.04% 1.02% 3.55% Sep/25
USDCHF 0.96498 0.0004 0.04% 0.06% -1.48% -0.38% Sep/25
USDCAD 1.29563 0.0001 0.01% -0.12% -0.05% 4.95% Sep/25
USDMXN 18.9689 0.0009 0.00% 0.86% 1.12% 5.68% Sep/25
USDINR 72.6600 0.4300 0.60% 0.18% 3.56% 11.01% Sep/24
USDBRL 4.0914 0.0000 0.00% -1.98% 1.23% 29.23% Sep/25
USDRUB 65.8788 0.0012 0.00% -3.22% -2.23% 13.89% Sep/25
DXY 94.28 0.0950 0.10% -0.38% -0.53% 1.41% Sep/25
USDKRW 1,117.30 1.8200 -0.16% -0.71% 0.86% -1.70% Sep/25
USDZAR 14.3391 0.0210 -0.15% -3.75% 1.26% 7.24% Sep/25
USDSGD 1.36587 0.0003 0.02% -0.35% 0.28% 0.86% Sep/25
USDHKD 7.81335 0.0007 0.01% -0.38% -0.46% 0.02% Sep/25

Crypto Price Day Weekly Monthly Yearly Date
BTCUSD 6,445.66 135.8600 -2.06% 1.79% -3.80% 65.78% Sep/25
ETHUSD 222.69 5.7500 -2.52% 6.26% -18.43% -22.95% Sep/25
XRPUSD 0.46 0.0280 -5.69% 44.37% 44.01% -55.98% Sep/25

EUR Cross Price Day Weekly Monthly Yearly Date
EURUSD 1.17493 0.0003 0.03% 0.72% 0.62% -0.35% Sep/25
EURGBP 0.8958 0.0003 -0.04% 1.01% -1.12% 2.25% Sep/25
EURAUD 1.6201 0.0007 -0.04% 0.27% 1.88% 8.36% Sep/25
EURNZD 1.7693 0.0000 0.00% -0.16% 1.47% 8.15% Sep/25
EURJPY 132.65 0.0610 0.05% 1.11% 2.19% 0.22% Sep/25
EURCNY 8.0632 0.0059 -0.07% 0.67% 1.61% 3.15% Sep/25
EURCHF 1.1338 0.0002 0.02% 0.73% -0.92% -0.75% Sep/25
EURCAD 1.5222 0.0004 0.03% 0.49% 0.52% 4.54% Sep/25
EURMXN 22.2855 0.0004 0.00% 1.49% 1.49% 5.31% Sep/25
EURINR 85.35 0.4834 0.57% 0.72% 4.18% 10.58% Sep/24
EURBRL 4.8078 0.0020 0.04% -0.94% 2.59% 28.79% Sep/25
EURRUB 77.37 0.6646 -0.85% -1.57% -1.75% 13.52% Sep/24
EURKRW 1,312.94 1.5791 -0.12% -0.14% 1.50% -2.03% Sep/25
EURIDR 17,454.56 47.2376 0.27% 0.47% 2.28% 10.68% Sep/24
EURSEK 10.3386 0.0013 0.01% -0.54% -2.66% 7.97% Sep/25
EURSGD 1.6048 0.0009 -0.06% 0.32% 0.86% 0.48% Sep/25
EURZAR 16.8547 0.0253 -0.15% -2.89% 1.84% 6.88% Sep/25
EURHKD 9.1801 0.0008 0.01% 0.22% 0.12% -0.34% Sep/25
EURDKK 7.4584 0.0000 0.00% -0.03% 0.01% 0.24% Sep/25
EURCZK 25.5970 0.0034 -0.01% 0.70% -0.42% -1.66% Sep/25
EURNOK 9.5660 0.0004 0.00% 0.47% -1.64% 2.80% Sep/25
EURISK 130.19 0.0386 -0.03% 2.34% 4.64% 2.66% Sep/25

GBP Cross Price Day Weekly Monthly Yearly Date
GBPUSD 1.31157 0.0003 -0.03% -0.24% 1.74% -2.53% Sep/25
EURGBP 0.8958 0.0003 -0.04% 1.01% -1.12% 2.25% Sep/25
GBPAUD 1.8086 0.0001 -0.01% -0.73% 3.03% 6.00% Sep/25
GBPNZD 1.9750 0.0005 0.03% -1.17% 2.61% 5.79% Sep/25
GBPJPY 148.07 0.1038 0.07% 0.25% 3.41% -1.94% Sep/25
GBPCNY 9.0010 0.0040 -0.04% -0.34% 2.76% 1.02% Sep/25
GBPCHF 1.2655 0.0000 0.00% -0.19% 0.22% -2.92% Sep/25
GBPCAD 1.6993 0.0011 0.06% -0.51% 1.65% 2.25% Sep/25
GBPMXN 24.8753 0.0048 0.02% 0.49% 2.63% 2.99% Sep/25
GBPINR 95.32 0.8747 0.93% -0.10% 5.40% 8.23% Sep/24
GBPBRL 5.3655 0.0020 -0.04% -1.62% 2.84% 25.94% Sep/25
GBPRUB 86.39 0.0345 -0.04% -3.53% -0.54% 10.99% Sep/25
GBPKRW 1,465.23 2.9463 -0.20% -1.03% 2.60% -4.20% Sep/25
GBPIDR 19,494.83 121.4324 0.63% -0.35% 3.47% 8.32% Sep/24
GBPCZK 28.5754 0.0135 -0.05% -0.26% 0.69% -3.77% Sep/25
GBPSGD 1.7915 0.0000 0.00% -0.58% 2.03% -1.68% Sep/25
GBPDKK 8.3255 0.0026 0.03% -0.74% 1.13% -1.94% Sep/25
GBPHKD 10.2476 0.0035 -0.03% -0.66% 1.25% -2.51% Sep/25

AUD Cross Price Day Weekly Monthly Yearly Date
AUDUSD 0.72517 0.0000 0.00% 0.47% -1.34% -8.04% Sep/25
EURAUD 1.6201 0.0007 -0.04% 0.27% 1.88% 8.36% Sep/25
GBPAUD 1.8086 0.0001 -0.01% -0.73% 3.03% 6.00% Sep/25
AUDNZD 1.0921 0.0005 0.04% -0.43% -0.41% -0.09% Sep/25
AUDJPY 81.88 0.0720 0.09% 0.84% 0.31% -7.51% Sep/25
AUDCNY 4.9765 0.0015 -0.03% 0.40% -0.27% -4.87% Sep/25
AUDCHF 0.6998 0.0004 0.05% 0.45% -2.75% -8.42% Sep/25
AUDCAD 0.9396 0.0007 0.07% 0.22% -1.34% -3.46% Sep/25
AUDMXN 13.7528 0.0027 -0.02% 1.31% -0.25% -2.84% Sep/25
AUDINR 52.69 0.0446 0.08% 1.18% 2.18% 2.08% Sep/24
AUDBRL 2.9691 0.0020 0.07% -0.51% 0.01% 18.92% Sep/25
AUDRUB 47.8148 0.0387 0.08% -2.17% -3.46% 4.82% Sep/25
AUDKRW 810.94 0.6495 -0.08% 0.37% -0.40% -9.53% Sep/25
AUDIDR 10,798.42 21.9440 0.20% 1.14% 0.53% 2.38% Sep/25
AUDHKD 5.6670 0.0012 0.02% 0.10% -1.78% -8.01% Sep/25
AUDSGD 0.9905 0.0008 -0.08% 0.84% -1.01% -7.28% Sep/25

JPY Cross Price Day Weekly Monthly Yearly Date
USDJPY 112.90 0.1140 0.10% 0.49% 1.64% 0.61% Sep/25
EURJPY 132.65 0.0610 0.05% 1.11% 2.19% 0.22% Sep/25
GBPJPY 148.07 0.1038 0.07% 0.25% 3.41% -1.94% Sep/25
AUDJPY 81.88 0.0720 0.09% 0.84% 0.31% -7.51% Sep/25
NZDJPY 74.96 0.0306 0.04% 1.38% 0.81% -7.32% Sep/25
CNYJPY 16.4562 0.0317 0.19% 0.49% 0.65% -2.81% Sep/25
CHFJPY 117.00 0.0390 0.03% 0.39% 3.14% 1.01% Sep/25
CADJPY 87.14 0.0160 0.02% 0.62% 1.66% -4.12% Sep/25
MXNJPY 5.9508 0.0039 0.07% -0.36% 0.70% -4.74% Sep/25
INRJPY 1.5523 0.0061 -0.39% 0.68% -1.95% -9.46% Sep/24
BRLJPY 27.5969 0.0293 0.11% 2.81% 0.90% -22.14% Sep/25
RUBJPY 1.7139 0.0019 0.11% 4.32% 3.97% -11.65% Sep/25
KRWJPY 0.1011 0.0003 0.27% 1.69% 0.79% 2.36% Sep/25
IDRJPY 0.00759 0.0000 -0.05% 0.88% -0.18% -9.58% Sep/25
HKDJPY 14.4500 0.0310 0.21% 0.91% 2.07% 0.59% Sep/25
SGDJPY 82.63 0.0893 0.11% 0.81% 1.33% -0.28% Sep/25

Europe Price Day Weekly Monthly Yearly Date
EURUSD 1.17493 0.0003 0.03% 0.72% 0.62% -0.35% Sep/25
GBPUSD 1.31157 0.0003 -0.03% -0.24% 1.74% -2.53% Sep/25
USDCHF 0.96498 0.0004 0.04% 0.06% -1.48% -0.38% Sep/25
USDRUB 65.8788 0.0012 0.00% -3.22% -2.23% 13.89% Sep/25
USDTRY 6.1498 0.0022 0.04% -3.43% 0.48% 73.70% Sep/25
USDSEK 8.7997 0.0020 0.02% -1.21% -3.22% 8.39% Sep/25
USDPLN 3.6616 0.0058 0.16% -0.38% 0.14% 0.73% Sep/25
USDNOK 8.1415 0.0013 0.02% -0.21% -2.16% 3.20% Sep/25
USDDKK 6.3478 0.0010 -0.02% -0.72% -0.60% 0.63% Sep/25
USDCZK 21.7890 0.0030 -0.01% -0.02% -1.02% -1.26% Sep/25
USDRON 3.9588 0.0030 -0.08% -0.36% -0.76% 1.57% Sep/25
USDHUF 275.35 0.0300 0.01% -0.75% -0.66% 4.41% Sep/25
USDUAH 28.08 0.0400 0.14% -0.07% 0.86% 6.73% Sep/24
USDBYR 2 0.0000 0.00% -2.28% 1.34% 6.75% Sep/25
USDHRV 6.3120 0.0050 -0.08% -0.66% -0.84% -0.58% Sep/25
USDSRB 100.35 0.0800 -0.08% -0.72% -1.09% -0.77% Sep/25
USDBIH 1.6631 0.0028 0.17% -0.51% -0.45% 0.39% Sep/25
USDISK 110.79 0.0800 -0.07% 1.74% 3.18% 3.01% Sep/25
USDALL 107.38 0.0300 -0.03% -0.74% -0.07% -4.99% Sep/25
USDMKD 52.12 0.0300 -0.06% -0.61% -0.65% 0.33% Sep/25
USDMDL 16.8254 0.0000 0.00% 0.15% 0.69% -4.02% Sep/25
USDBGN 1.6637 0.0010 -0.06% -0.73% -1.09% 0.32% Sep/25

America Price Day Weekly Monthly Yearly Date
USDCAD 1.29563 0.0001 0.01% -0.12% -0.05% 4.95% Sep/25
USDMXN 18.9689 0.0009 0.00% 0.86% 1.12% 5.68% Sep/25
USDBRL 4.0914 0.0000 0.00% -1.98% 1.23% 29.23% Sep/25
DXY 94.28 0.0950 0.10% -0.38% -0.53% 1.41% Sep/25
USDARS 37.2900 0.1200 0.32% -6.16% 23.47% 112.50% Sep/24
USDVEB 248,520.90 178,695.9000 255.92% % % 2,491,337.59% Sep/21
USDCOP 2,999.49 2.0000 -0.07% -0.57% 2.04% 2.75% Sep/25
USDCLP 672.90 0.0000 0.00% -1.88% 2.13% 6.07% Sep/25
USDPEN 3.3005 0.0113 0.34% -0.20% 0.61% 0.93% Sep/24
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Sep/24
USDDOP 50.0800 0.0000 0.00% 0.08% 0.32% 5.28% Sep/25
USDGTQ 7.6950 0.0000 0.00% 0.65% 2.26% 5.21% Sep/25
USDURY 32.7800 0.0000 0.00% -1.00% 2.76% 13.35% Sep/25
USDCRC 576.75 0.0000 0.00% 0.31% 1.54% 1.13% Sep/25
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Sep/24
USDBOB 6.8500 0.0000 0.00% -0.15% -0.15% -0.29% Sep/25
USDPYG 5,861.46 18.4600 0.32% 0.38% 1.53% 3.61% Sep/24
USDSVC 8.7498 0.0000 0.00% 0.00% 0.00% 2.35% Sep/25
USDTTD 6.6500 0.0000 0.00% 0.00% 0.00% -1.32% Sep/25
USDHNL 24.0089 0.0000 0.00% 0.10% 0.17% 2.78% Sep/25
USDJMD 134.87 0.1300 -0.10% -0.79% -0.58% 3.84% Sep/25
USDNIO 31.9700 0.0000 0.00% 0.09% 0.25% 5.27% Sep/25
USDHTG 68.41 0.0000 0.00% 0.32% -0.69% 12.12% Sep/24
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Sep/25
USDSRD 7.4300 0.0000 0.00% 0.00% 0.00% 1.09% Sep/25
USDGYD 207.98 1.5900 0.77% 0.30% 1.17% 0.48% Sep/24
USDKYD 0.8250 0.0000 0.00% 0.00% 0.00% 0.61% Sep/25

Asia Price Day Weekly Monthly Yearly Date
USDJPY 112.90 0.1140 0.10% 0.49% 1.64% 0.61% Sep/25
USDCNY 6.86333 0.0039 -0.06% 0.04% 1.02% 3.55% Sep/25
USDINR 72.6600 0.4300 0.60% 0.18% 3.56% 11.01% Sep/24
USDKRW 1,117.30 1.8200 -0.16% -0.71% 0.86% -1.70% Sep/25
USDIDR 14,860.00 44.0000 0.30% -0.07% 1.68% 11.52% Sep/24
USDSAR 3.7504 0.0002 0.01% 0.00% 0.00% 0.01% Sep/25
USDTWD 30.6770 0.0220 -0.07% -0.38% 0.02% 1.38% Sep/25
USDIRR 42,000.00 0.0000 0.00% 0.00% 0.00% 24.63% Sep/24
USDAED 3.6728 0.0003 0.01% 0.00% 0.00% 0.01% Sep/25
USDTHB 32.4100 0.0100 -0.03% -0.49% -0.58% -2.35% Sep/25
USDMYR 4.1310 0.0040 0.10% -0.15% 0.81% -1.76% Sep/25
USDSGD 1.36587 0.0003 0.02% -0.35% 0.28% 0.86% Sep/25
USDILS 3.5751 0.0006 0.02% -0.33% -1.37% 1.40% Sep/25
USDHKD 7.81335 0.0007 0.01% -0.38% -0.46% 0.02% Sep/25
USDPHP 54.2100 0.0050 -0.01% 0.18% 1.72% 6.53% Sep/25
USDPKR 122.42 0.1800 0.15% -0.54% 0.80% 16.35% Sep/24
USDIQD 1,186.43 0.0000 0.00% 0.00% -0.30% 1.52% Sep/25
USDKZT 354.21 1.8500 -0.52% -4.57% -1.83% 4.26% Sep/24
USDQAR 3.6400 0.0000 0.00% 0.00% 0.00% -0.48% Sep/25
USDVND 23,337.00 5.0000 0.02% 0.21% 0.19% 2.67% Sep/24
USDBDT 83.58 0.0000 0.00% -0.13% -0.13% 2.73% Sep/25
USDOMR 0.3848 0.0000 0.00% 0.00% 0.05% -0.05% Sep/25
USDAZN 1.6930 0.0000 0.00% 0.00% 0.00% 0.11% Sep/25
USDLKR 168.60 0.0000 0.00% 3.06% 5.05% 10.23% Sep/24
USDSYP 515.00 0.0000 0.00% 0.00% 0.00% 0.00% Sep/25
USDMMK 1,600.00 25.0000 -1.54% 2.24% 4.92% 17.65% Sep/24
USDUZS 8,074.25 0.0000 0.00% 0.61% 3.22% 0.26% Sep/25
USDMOP 8.0610 0.0000 0.00% -0.16% -0.15% 0.27% Sep/24
USDTMT 3.4900 0.0000 0.00% 0.00% 0.00% -0.01% Sep/25
USDLBP 1,508.00 0.0000 0.00% 0.00% 0.00% 0.10% Sep/25
USDYER 249.95 0.0000 0.00% 0.00% 0.00% 0.36% Sep/25
USDBHD 0.3768 0.0000 0.00% 0.00% -0.05% 0.00% Sep/25
USDAFN 75.10 0.0000 0.00% -0.79% 3.49% 9.89% Sep/25
USDNPR 116.21 0.7000 0.61% 0.16% 3.52% 10.98% Sep/24
USDBND 1.3655 0.0001 -0.01% -0.45% 0.02% 0.75% Sep/25
USDKHR 4,051.75 33.2500 -0.81% -0.73% 0.65% 0.31% Sep/25
USDGEL 2.6050 0.0000 0.00% 0.00% 1.96% 5.77% Sep/25
USDKPW 130.00 0.0000 0.00% 0.00% 0.00% 0.00% Sep/24
USDMNT 2,500.00 10.0000 0.40% 0.77% 1.71% 1.75% Sep/24
USDLAK 8,493.00 0.0000 0.00% -0.08% 0.09% 2.58% Sep/25
USDAMD 481.25 0.0000 0.00% -0.47% 0.05% 0.88% Sep/25
USDTJS 9.4181 0.0000 0.00% 0.00% -0.02% 7.05% Sep/25
USDKGS 68.90 0.0000 0.00% -0.51% 0.58% 0.31% Sep/25
USDMVR 15.4200 0.0000 0.00% 0.00% 0.00% 0.39% Sep/25
USDJOD 0.709 0.0000 0.00% 0.00% 0.00% 0.44% Sep/25
USDKWD 0.3024 0.0002 -0.07% -0.03% -0.10% 0.33% Sep/25

Australia Price Day Weekly Monthly Yearly Date
AUDUSD 0.72517 0.0000 0.00% 0.47% -1.34% -8.04% Sep/25
NZDUSD 0.66403 0.0003 -0.04% 0.90% -0.80% -7.86% Sep/25
USDPGK 3.3174 0.0069 -0.21% -0.21% 0.12% 3.84% Sep/24
USDXPF 100.97 0.0500 -0.05% -0.61% -1.10% 0.33% Sep/25
USDFJD 2.1288 0.0222 1.05% 0.24% 1.43% 5.80% Sep/24

Africa Price Day Weekly Monthly Yearly Date
USDNGN 305.70 0.4200 0.14% 0.16% 0.20% -2.80% Sep/25
USDZAR 14.3391 0.0210 -0.15% -3.75% 1.26% 7.24% Sep/25
USDZMW 11.9000 0.2500 2.15% 10.19% 16.10% 24.79% Sep/24
USDEGP 17.8700 0.0750 -0.42% -0.06% 0.28% 1.36% Sep/24
USDDZD 117.43 0.0820 0.07% -0.08% -0.16% 4.17% Sep/25
USDAOA 289.71 0.9010 0.31% 1.50% 5.88% 75.48% Sep/25
USDMAD 9.3486 0.0045 -0.05% -0.41% -0.94% -0.77% Sep/25
USDSDG 17.9552 0.0000 0.00% 0.00% 0.00% 169.59% Sep/25
USDKES 100.85 0.0500 -0.05% 0.05% 0.10% -2.28% Sep/25
USDETB 27.5716 0.0000 0.00% 0.10% 0.39% 18.71% Sep/25
USDTZS 2,279.00 1.0000 -0.04% -0.33% -0.22% 1.74% Sep/25
USDTND 2.7732 0.0008 0.03% 0.12% 1.33% 12.44% Sep/25
USDLYD 1.3743 0.0000 0.00% -0.23% -1.11% 1.05% Sep/25
USDGHS 4.7700 0.1300 -2.65% 0.31% 0.84% 8.87% Sep/25
USDCDF 1,622.00 0.0000 0.00% 0.06% 0.12% 4.03% Sep/25
USDUGX 3,805.00 0.0000 0.00% -0.11% 1.51% 5.89% Sep/25
USDMZN 61.50 1.5500 2.59% 1.65% 3.19% 1.65% Sep/25
USDBWP 10.6498 0.0056 -0.05% -1.60% 0.43% 4.26% Sep/21
USDXAF 585.18 0.5000 0.09% -0.59% 1.42% 3.34% Sep/25
USDNAD 14.3450 0.0180 -0.13% -3.79% 0.56% 7.28% Sep/25
USDSSP 148.26 0.0000 0.00% -0.03% 1.41% 18.15% Sep/25
USDMUR 34.0200 0.0200 0.06% -0.82% -0.47% 2.16% Sep/24
USDMGA 3,408.00 0.0000 0.00% -0.64% 3.24% 13.83% Sep/25
USDRWF 881.57 0.0000 0.00% 0.10% 0.37% 5.30% Sep/25
USDGNF 9,001.00 0.0000 0.00% 0.01% -0.07% 1.18% Sep/25
USDMRO 357.30 1.3000 0.37% % % -1.57% Sep/21
USDSLL 8,450.00 0.0000 0.00% 0.60% 1.68% 11.92% Sep/25
USDXOF 552.98 1.9700 -0.36% -1.29% -1.86% 0.91% Sep/25
USDMWK 717.33 0.0700 -0.01% 0.55% 0.54% 0.11% Sep/24
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% -3.41% Sep/25
USDSZL 14.3318 0.0161 -0.11% -3.89% 0.76% 7.19% Sep/25
USDBIF 1,769.28 0.0000 0.00% 0.09% 0.24% 2.31% Sep/25
USDLSL 14.3462 0.0161 -0.11% -3.76% 0.60% 7.40% Sep/25
USDLRD 154.54 0.0000 0.00% 0.17% 0.55% 32.09% Sep/25
USDCVE 93.76 0.1600 0.17% -0.51% -0.46% 0.62% Sep/25
USDDJF 177.50 0.0000 0.00% 0.00% 0.00% 0.17% Sep/25
USDSCR 13.5000 0.0000 0.00% 0.00% 0.00% 5.21% Sep/25
USDSOS 575.00 0.0000 0.00% 0.00% 0.00% 0.00% Sep/25
USDGMD 49.2500 0.0000 0.00% 0.41% 4.01% 10.06% Sep/25
USDKMF 420.00 0.0000 0.00% -0.05% -1.45% 2.22% Sep/25
USDSTD 21,040.00 35.0000 0.17% % % 4.65% Sep/21

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.