Major Price Day Weekly Monthly Yearly Date
EURUSD 1.13416 0.0038 -0.34% -0.47% -0.17% -8.50% Jan/24
GBPUSD 1.30183 0.0049 -0.37% 0.26% 2.64% -7.97% Jan/24
AUDUSD 0.70965 0.0045 -0.62% -1.31% 0.85% -11.60% Jan/24
NZDUSD 0.67673 0.0018 -0.26% 0.08% 0.64% -7.60% Jan/24
USDJPY 109.77 0.1790 0.16% 0.49% -0.45% 0.35% Jan/24
USDCNY 6.80253 0.0106 0.16% 0.42% -1.30% 7.49% Jan/24
USDCHF 0.99539 0.0009 0.09% 0.13% 1.20% 5.79% Jan/24
USDCAD 1.33632 0.0025 0.19% 0.66% -1.65% 7.95% Jan/24
USDMXN 19.0577 0.0353 0.19% 0.25% -4.29% 2.46% Jan/24
USDINR 71.0380 0.1420 -0.20% -0.01% 1.44% 11.85% Jan/24
USDBRL 3.7755 0.0107 0.28% 0.67% -3.28% 19.97% Jan/24
USDRUB 65.8704 0.2016 -0.31% -0.68% -4.04% 17.77% Jan/24
DXY 96.43 0.3076 0.32% 0.38% -0.13% 7.88% Jan/24
USDKRW 1,129.44 3.9760 0.35% 0.69% 0.47% 6.00% Jan/24
USDZAR 13.8262 0.0139 0.10% 0.79% -5.34% 16.09% Jan/24
USDSGD 1.36055 0.0019 0.14% 0.41% -0.87% 3.84% Jan/24
USDHKD 7.84684 0.0018 0.02% 0.05% 0.18% 0.37% Jan/24

Crypto Price Day Weekly Monthly Yearly Date
BTCUSD 3,557.20 4.8800 0.14% -2.27% -5.89% -68.11% Jan/24
ETHUSD 115.91 0.3700 -0.32% -5.03% -9.43% -88.93% Jan/24
XRPUSD 0.32 0.0023 0.72% -3.10% -16.25% -75.61% Jan/24

EUR Cross Price Day Weekly Monthly Yearly Date
EURUSD 1.13416 0.0038 -0.34% -0.47% -0.17% -8.50% Jan/24
EURGBP 0.8712 0.0009 0.10% -0.72% -3.02% -0.60% Jan/24
EURAUD 1.5983 0.0050 0.31% 0.87% -0.46% 3.46% Jan/24
EURNZD 1.6759 0.0004 -0.02% -0.56% -0.57% -0.94% Jan/24
EURJPY 124.50 0.1940 -0.16% 0.18% -1.48% -8.19% Jan/24
EURCNY 7.7150 0.0190 -0.25% -0.04% -1.48% -2.53% Jan/24
EURCHF 1.1289 0.0034 -0.30% -0.28% -0.10% -3.23% Jan/24
EURCAD 1.5154 0.0033 -0.22% 0.17% -1.68% -1.23% Jan/24
EURMXN 21.6127 0.0544 -0.25% -0.20% -4.39% -6.30% Jan/24
EURINR 80.57 0.4315 -0.53% -0.48% 1.27% 2.35% Jan/24
EURBRL 4.2829 0.0014 -0.03% 0.58% -3.75% 9.80% Jan/24
EURRUB 74.69 0.5108 -0.68% -1.18% -4.39% 7.71% Jan/24
EURKRW 1,280.51 0.2617 -0.02% 0.18% 0.27% -3.04% Jan/24
EURIDR 16,080.10 51.0540 -0.32% -0.45% -2.72% -2.36% Jan/24
EURSEK 10.2916 0.0278 0.27% 0.18% -0.36% 4.80% Jan/24
EURSGD 1.5430 0.0034 -0.22% -0.06% -1.00% -4.97% Jan/24
EURDKK 7.4661 0.0005 -0.01% 0.02% -0.01% 0.30% Jan/24
EURHKD 8.8995 0.0314 -0.35% -0.39% 0.09% -8.17% Jan/24
EURISK 136.41 0.4078 -0.30% -0.88% 2.56% 8.86% Jan/24
EURCZK 25.7040 0.0104 0.04% 0.67% -0.73% 1.40% Jan/24
EURNOK 9.7261 0.0230 -0.24% -0.13% -2.14% 1.34% Jan/24
EURZAR 15.6869 0.0398 -0.25% 0.37% -4.71% 6.23% Jan/24

GBP Cross Price Day Weekly Monthly Yearly Date
GBPUSD 1.30183 0.0049 -0.37% 0.26% 2.64% -7.97% Jan/24
EURGBP 0.8712 0.0009 0.10% -0.72% -3.02% -0.60% Jan/24
GBPAUD 1.8345 0.0040 0.22% 1.60% 2.65% 4.11% Jan/24
GBPNZD 1.9237 0.0021 -0.11% 0.17% 2.54% -0.34% Jan/24
GBPJPY 142.89 0.3123 -0.22% 0.75% 2.16% -7.65% Jan/24
GBPCNY 8.8558 0.0300 -0.34% 0.69% 1.61% -1.30% Jan/24
GBPCHF 1.2957 0.0035 -0.27% 0.38% 3.85% -2.65% Jan/24
GBPCAD 1.7395 0.0053 -0.30% 0.90% 1.39% -0.61% Jan/24
GBPMXN 24.8107 0.0840 -0.34% 0.54% -1.39% -5.66% Jan/24
GBPINR 92.52 0.4910 -0.53% 0.30% 4.16% 2.99% Jan/24
GBPBRL 4.9195 0.0000 0.00% 2.22% -0.94% 10.51% Jan/24
GBPRUB 85.81 0.5280 -0.61% -0.35% -1.45% 8.46% Jan/24
GBPKRW 1,470.41 0.2290 -0.02% 0.96% 3.13% -2.44% Jan/24
GBPIDR 18,475.97 46.5045 -0.25% 0.39% 0.11% -1.69% Jan/24
GBPSGD 1.7720 0.0034 -0.19% 0.72% 1.79% -4.39% Jan/24
GBPCZK 29.5163 0.0123 0.04% 1.39% 2.43% 2.05% Jan/24
GBPDKK 8.5697 0.0084 -0.10% 0.75% 3.13% 0.92% Jan/24
GBPHKD 10.2153 0.0459 -0.45% 0.35% 3.22% -7.59% Jan/24

AUD Cross Price Day Weekly Monthly Yearly Date
AUDUSD 0.70965 0.0045 -0.62% -1.31% 0.85% -11.60% Jan/24
EURAUD 1.5983 0.0050 0.31% 0.87% -0.46% 3.46% Jan/24
GBPAUD 1.8345 0.0040 0.22% 1.60% 2.65% 4.11% Jan/24
AUDNZD 1.0486 0.0035 -0.33% -1.41% -0.11% -4.23% Jan/24
AUDJPY 77.89 0.3630 -0.46% -0.70% -0.99% -11.24% Jan/24
AUDCNY 4.8273 0.0269 -0.55% -0.90% -0.99% -5.37% Jan/24
AUDCHF 0.7063 0.0043 -0.61% -1.15% 0.37% -6.45% Jan/24
AUDCAD 0.9482 0.0050 -0.52% -0.68% -1.22% -4.52% Jan/24
AUDMXN 13.5253 0.0586 -0.43% -1.06% -3.47% -9.42% Jan/24
AUDINR 50.41 0.4154 -0.82% -1.32% 2.30% -1.12% Jan/24
AUDBRL 2.6798 0.0086 -0.32% 0.10% -2.72% 6.07% Jan/24
AUDRUB 46.7584 0.4236 -0.90% -1.96% -3.20% 4.13% Jan/24
AUDKRW 801.24 2.4468 -0.30% -0.67% 1.29% -6.33% Jan/24
AUDIDR 10,050.77 71.5995 -0.71% -1.40% -1.84% -5.78% Jan/24
AUDHKD 5.5681 0.0340 -0.61% -1.27% 1.02% -11.28% Jan/24
AUDSGD 0.9655 0.0051 -0.53% -0.92% -0.54% -8.32% Jan/24

JPY Cross Price Day Weekly Monthly Yearly Date
USDJPY 109.77 0.1790 0.16% 0.49% -0.45% 0.35% Jan/24
EURJPY 124.50 0.1940 -0.16% 0.18% -1.48% -8.19% Jan/24
GBPJPY 142.89 0.3123 -0.22% 0.75% 2.16% -7.65% Jan/24
AUDJPY 77.89 0.3630 -0.46% -0.70% -0.99% -11.24% Jan/24
NZDJPY 74.27 0.0908 -0.12% 0.55% 0.16% -7.30% Jan/24
CNYJPY 16.1347 0.0007 0.00% 0.06% 0.85% -6.66% Jan/24
CHFJPY 110.28 0.1640 0.15% 0.47% -1.41% -5.12% Jan/24
CADJPY 82.15 0.0470 0.06% -0.01% 0.24% -7.07% Jan/24
MXNJPY 5.7590 0.0060 0.10% 0.37% 3.13% -2.04% Jan/24
INRJPY 1.5407 0.0011 0.07% 0.21% -2.15% -10.55% Jan/24
BRLJPY 29.1091 0.4373 1.53% -0.30% 2.90% -16.26% Jan/23
RUBJPY 1.6651 0.0064 0.39% 1.10% 3.65% -14.86% Jan/24
KRWJPY 0.0972 0.0002 -0.16% -0.16% -0.89% -5.31% Jan/24
IDRJPY 0.00775 0.0000 0.24% 0.57% 2.26% -5.87% Jan/24
HKDJPY 13.9890 0.0290 0.21% 0.56% -1.50% -0.04% Jan/24
SGDJPY 80.66 0.0030 0.00% 0.05% 0.39% -3.39% Jan/24

Europe Price Day Weekly Monthly Yearly Date
EURUSD 1.13416 0.0038 -0.34% -0.47% -0.17% -8.50% Jan/24
GBPUSD 1.30183 0.0049 -0.37% 0.26% 2.64% -7.97% Jan/24
USDCHF 0.99539 0.0009 0.09% 0.13% 1.20% 5.79% Jan/24
USDRUB 65.8704 0.2016 -0.31% -0.68% -4.04% 17.77% Jan/24
USDTRY 5.2800 0.0023 -0.04% -1.19% -0.21% 40.74% Jan/24
USDSEK 9.0747 0.0594 0.66% 0.62% 0.24% 14.58% Jan/24
USDPLN 3.7863 0.0193 0.51% 0.61% 0.61% 13.30% Jan/24
USDNOK 8.5758 0.0128 0.15% 0.31% -2.21% 10.77% Jan/24
USDDKK 6.5830 0.0229 0.35% 0.44% 0.45% 9.64% Jan/24
USDCZK 22.6640 0.0850 0.38% 1.08% -0.24% 10.84% Jan/24
USDRON 4.2004 0.0143 0.34% 1.97% 3.10% 11.45% Jan/24
USDHUF 281.00 1.7200 0.62% 0.24% -0.28% 12.77% Jan/24
USDUAH 27.76 0.0190 -0.07% -0.89% 1.51% -3.35% Jan/24
USDBYR 2 0.0015 0.07% 0.07% 0.75% 8.84% Jan/24
USDHRV 6.5532 0.0229 0.35% 0.50% 0.45% 9.48% Jan/24
USDSRB 104.24 0.3400 0.33% 0.56% 0.29% 9.04% Jan/24
USDBIH 1.7247 0.0093 0.54% 0.65% 0.71% 9.19% Jan/24
USDISK 120.32 0.0900 0.07% -0.38% 2.77% 19.01% Jan/24
USDALL 109.45 0.1100 0.10% 0.75% 2.12% 1.92% Jan/24
USDMKD 54.03 0.2500 0.46% 0.48% 0.19% 9.33% Jan/24
USDMDL 17.0320 0.0000 0.00% -0.12% -0.30% 2.17% Jan/24
USDBGN 1.7244 0.0062 0.36% 0.43% 0.20% 9.31% Jan/24

America Price Day Weekly Monthly Yearly Date
USDCAD 1.33632 0.0025 0.19% 0.66% -1.65% 7.95% Jan/24
USDMXN 19.0577 0.0353 0.19% 0.25% -4.29% 2.46% Jan/24
USDBRL 3.7755 0.0107 0.28% 0.67% -3.28% 19.97% Jan/24
DXY 96.43 0.3076 0.32% 0.38% -0.13% 7.88% Jan/24
USDARS 37.5300 0.0480 0.13% 0.23% -1.08% 91.94% Jan/23
USDVEB 248,520.90 310.9780 0.13% % % 2,491,337.59% Jan/23
USDCOP 3,151.40 0.2500 0.01% 0.67% -4.26% 12.98% Jan/24
USDCLP 672.85 0.9500 0.14% 0.39% -2.42% 12.32% Jan/24
USDPEN 3.3357 0.0050 0.15% 0.25% -0.49% 3.95% Jan/23
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jan/23
USDDOP 50.5000 0.2500 0.50% 0.38% 0.68% 5.69% Jan/24
USDGTQ 7.7230 0.0000 0.00% 0.04% 0.04% 5.10% Jan/24
USDURY 32.6200 0.0000 0.00% 0.09% 1.15% 15.14% Jan/24
USDCRC 601.40 0.0000 0.00% 0.57% 0.47% 6.33% Jan/24
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jan/23
USDBOB 6.8600 0.0100 0.15% 0.29% 0.15% 0.00% Jan/24
USDPYG 6,040.01 36.0100 0.60% 0.10% 2.43% 7.82% Jan/24
USDSVC 8.7494 0.0000 0.00% 0.20% 0.10% 0.00% Jan/24
USDTTD 6.7352 0.0000 0.00% 0.17% 0.14% 0.20% Jan/24
USDHNL 24.2878 0.0000 0.00% 0.00% 0.00% 3.11% Jan/24
USDJMD 132.44 1.5700 1.20% 2.68% 3.94% 6.82% Jan/23
USDNIO 32.5200 0.0000 0.00% 0.06% 0.68% 5.62% Jan/24
USDHTG 78.32 0.0000 0.00% 0.08% 1.65% 23.00% Jan/23
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jan/24
USDSRD 7.4300 0.0000 0.00% 0.00% 0.00% 0.32% Jan/24
USDGYD 206.59 0.9700 -0.47% -0.16% 0.00% 0.20% Jan/23
USDKYD 0.8250 0.0000 0.00% 0.00% 0.00% 0.61% Jan/24

Asia Price Day Weekly Monthly Yearly Date
USDJPY 109.77 0.1790 0.16% 0.49% -0.45% 0.35% Jan/24
USDCNY 6.80253 0.0106 0.16% 0.42% -1.30% 7.49% Jan/24
USDINR 71.0380 0.1420 -0.20% -0.01% 1.44% 11.85% Jan/24
USDKRW 1,129.44 3.9760 0.35% 0.69% 0.47% 6.00% Jan/24
USDIDR 14,160.00 15.0000 -0.11% -0.11% -2.68% 6.57% Jan/24
USDSAR 3.7503 0.0002 0.01% -0.01% -0.03% 0.01% Jan/24
USDTWD 30.8930 0.0520 0.17% 0.22% 0.28% 6.12% Jan/24
USDIRR 42,000.00 0.0000 0.00% 0.00% 0.00% 14.21% Jan/23
USDAED 3.6728 0.0002 0.01% 0.00% 0.00% 0.01% Jan/24
USDTHB 31.7400 0.0600 0.19% -0.03% -2.61% 0.92% Jan/24
USDMYR 4.1410 0.0060 0.15% 0.71% -1.00% 6.62% Jan/24
USDSGD 1.36055 0.0019 0.14% 0.41% -0.87% 3.84% Jan/24
USDILS 3.6821 0.0093 0.25% -0.20% -2.56% 8.52% Jan/24
USDHKD 7.84684 0.0018 0.02% 0.05% 0.18% 0.37% Jan/24
USDPHP 52.8750 0.2350 0.45% 0.94% -0.17% 3.80% Jan/24
USDPKR 138.75 0.0000 0.00% -0.01% 0.00% 25.55% Jan/24
USDIQD 1,186.43 0.0000 0.00% 0.00% 0.00% 0.21% Jan/24
USDKZT 376.97 1.1000 -0.29% -0.29% 1.36% 17.76% Jan/24
USDQAR 3.6400 0.0005 -0.01% -0.02% 0.00% -0.04% Jan/24
USDVND 23,196.00 0.0000 0.00% -0.01% -0.35% 2.18% Jan/24
USDBDT 83.90 0.6400 0.77% 0.58% 0.55% 1.23% Jan/24
USDOMR 0.3850 0.0002 0.05% 0.05% 0.03% 0.08% Jan/24
USDAZN 1.6930 0.0000 0.00% 0.00% 0.00% -0.24% Jan/24
USDLKR 181.50 0.5000 -0.27% 0.06% 0.11% 18.09% Jan/24
USDSYP 515.00 0.0000 0.00% 0.00% 0.00% 0.00% Jan/24
USDMMK 1,530.00 5.0000 0.33% 0.59% -2.17% 14.35% Jan/24
USDUZS 8,373.15 33.4400 0.40% 0.26% 0.46% 2.63% Jan/24
USDMOP 8.0560 0.0050 -0.06% -0.06% 0.09% 0.15% Jan/24
USDTMT 3.4900 0.0000 0.00% 0.00% 0.00% 0.00% Jan/24
USDLBP 1,505.70 3.1500 0.21% 0.00% 0.00% 0.02% Jan/24
USDYER 249.90 0.0000 0.00% 0.12% 0.02% -0.02% Jan/24
USDBHD 0.3770 0.0002 0.05% 0.03% 0.00% 0.05% Jan/24
USDAFN 75.30 0.1000 0.13% 0.20% 0.00% 8.96% Jan/24
USDNPR 113.71 0.4300 -0.38% 0.04% 1.33% 11.84% Jan/24
USDBND 1.3602 0.0015 0.11% 0.35% -0.90% 3.77% Jan/24
USDKHR 3,970.09 20.9151 -0.52% -0.30% -0.65% -0.75% Jan/23
USDGEL 2.6480 0.0040 0.15% -0.08% 0.11% 7.21% Jan/24
USDKPW 130.00 0.0000 0.00% 0.00% 0.00% 0.00% Jan/23
USDMNT 2,635.00 14.0000 0.53% 0.00% 0.80% 9.06% Jan/24
USDLAK 8,554.00 2.0000 -0.02% 0.01% 0.13% 3.37% Jan/24
USDAMD 483.70 0.2000 0.04% -0.17% 0.35% 0.84% Jan/24
USDTJS 9.4354 0.0000 0.00% 0.06% 0.18% 7.14% Jan/24
USDKGS 69.70 0.0000 0.00% 0.01% 0.00% 2.24% Jan/24
USDMVR 15.4200 0.0000 0.00% 0.00% 0.00% 0.00% Jan/24
USDKWD 0.3033 0.0003 0.10% 0.17% -0.07% 1.30% Jan/24
USDJOD 0.709 0.0002 -0.03% -0.03% -0.07% 0.14% Jan/24

Australia Price Day Weekly Monthly Yearly Date
AUDUSD 0.70965 0.0045 -0.62% -1.31% 0.85% -11.60% Jan/24
NZDUSD 0.67673 0.0018 -0.26% 0.08% 0.64% -7.60% Jan/24
USDPGK 3.3692 0.0000 0.00% -0.02% 0.00% 4.21% Jan/23
USDXPF 104.63 0.3400 0.33% 0.44% 0.39% 8.18% Jan/24
USDFJD 2.1253 0.0027 0.13% 0.26% -0.47% 6.83% Jan/23

Africa Price Day Weekly Monthly Yearly Date
USDNGN 306.80 0.0200 0.01% -0.02% 0.28% 0.54% Jan/24
USDZAR 13.8262 0.0139 0.10% 0.79% -5.34% 16.09% Jan/24
USDZMW 11.9350 0.0150 0.13% 0.46% 0.38% 23.01% Jan/24
USDEGP 17.8400 0.0200 -0.11% -0.28% -0.11% 1.13% Jan/23
USDDZD 118.34 0.1500 0.13% 0.08% 0.08% 4.74% Jan/24
USDAOA 308.87 0.0000 0.00% 0.05% 0.66% 51.22% Jan/24
USDMAD 9.5812 0.0280 0.29% 0.37% 0.21% 4.63% Jan/24
USDSDG 47.5000 0.0002 0.00% 0.01% 0.01% 578.55% Jan/24
USDKES 101.15 0.0700 -0.07% -0.54% -0.54% -1.12% Jan/24
USDETB 28.1567 0.0602 -0.21% -0.37% 0.55% 3.44% Jan/24
USDTZS 2,307.00 33.0000 -1.41% 0.30% 0.52% 2.67% Jan/24
USDTND 3.0376 0.0128 0.42% 0.78% 1.73% 27.32% Jan/24
USDLYD 1.3848 0.0001 0.01% 0.09% -0.47% 3.96% Jan/24
USDGHS 4.9130 0.0275 0.56% 0.22% 1.71% 8.34% Jan/24
USDCDF 1,628.00 0.0000 0.00% 2.39% 0.18% 1.90% Jan/24
USDUGX 3,687.00 8.0000 -0.22% -0.62% -0.06% 1.63% Jan/24
USDMZN 61.85 0.0500 -0.08% -0.08% 0.73% 4.56% Jan/24
USDBWP 10.5042 0.0110 0.10% 0.32% -2.63% 10.19% Jan/24
USDXAF 607.15 2.0200 0.33% 0.61% -0.14% 11.98% Jan/24
USDNAD 13.8300 0.0150 0.11% 0.82% -5.31% 16.12% Jan/24
USDSSP 153.74 0.0000 0.00% 0.15% 0.67% 17.85% Jan/24
USDMUR 34.1600 0.0400 -0.12% 0.62% -0.26% 5.92% Jan/24
USDMGA 3,548.00 2.0000 -0.06% -1.31% 2.25% 11.29% Jan/24
USDRWF 894.84 0.1830 0.02% 0.10% 0.33% 6.68% Jan/24
USDGNF 9,096.00 3.0000 -0.03% -0.10% 0.33% 1.07% Jan/24
USDMRO 357.30 1.3000 0.37% % % 1.22% Jan/23
USDSLL 8,655.00 0.0000 0.00% 0.00% 0.17% 12.87% Jan/24
USDXOF 573.40 0.0000 0.00% 0.03% 0.11% 9.33% Jan/24
USDMWK 719.64 2.2400 0.31% 0.04% -0.02% 0.86% Jan/24
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% -1.96% Jan/24
USDSZL 13.8206 0.0240 0.17% 0.75% -5.38% 16.04% Jan/24
USDBIF 1,793.52 0.4200 0.02% 0.11% 0.35% 2.20% Jan/24
USDLSL 13.8296 0.0191 0.14% 0.81% -5.24% 16.32% Jan/24
USDLRD 159.70 0.0000 0.00% 1.06% 1.93% 24.89% Jan/24
USDCVE 97.24 0.5200 0.54% 0.56% 0.71% 9.32% Jan/24
USDDJF 177.50 0.0000 0.00% 0.00% 0.00% 0.38% Jan/24
USDSCR 13.5600 0.0000 0.00% 0.07% 0.07% -1.00% Jan/24
USDSOS 575.00 0.0000 0.00% 0.00% 0.00% 0.00% Jan/24
USDGMD 49.8000 0.0000 0.00% -0.40% -0.70% 4.51% Jan/24
USDKMF 431.82 0.0000 0.00% 0.20% 0.36% 5.05% Jan/24
USDSTD 21.59 0.0966 0.45% 0.56% 0.62% -99.89% Jan/24

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.