Major Price Day Weekly Monthly Yearly Date
EURUSD 1.12368 0.0020 0.18% -1.66% -2.73% -4.74% Nov/13
GBPUSD 1.28831 0.0036 0.28% -1.63% -1.69% -2.13% Nov/13
AUDUSD 0.72113 0.0039 0.55% -0.48% 1.45% -5.48% Nov/13
NZDUSD 0.67507 0.0043 0.64% 0.22% 3.08% -1.79% Nov/13
USDJPY 114.08 0.2470 0.22% 0.58% 1.66% 0.56% Nov/13
USDCNY 6.94813 0.0153 -0.22% 0.36% 0.39% 4.72% Nov/13
USDCHF 1.01100 0.0003 0.03% 0.86% 2.45% 2.20% Nov/13
USDCAD 1.32302 0.0015 -0.11% 0.82% 1.85% 3.94% Nov/13
USDMXN 20.2890 0.0720 -0.35% 2.86% 7.73% 5.88% Nov/13
USDINR 72.8550 0.3800 0.52% -0.30% -1.23% 11.40% Nov/12
USDBRL 3.7653 0.0021 -0.06% 1.05% 0.80% 13.66% Nov/12
USDRUB 67.6031 0.2427 -0.36% 2.37% 3.01% 11.85% Nov/13
DXY 97.57 0.0280 0.03% 1.30% 2.35% 3.99% Nov/13
USDKRW 1,132.69 5.6600 -0.50% 1.05% 0.16% 1.63% Nov/13
USDZAR 14.3801 0.0999 -0.69% 1.97% 0.11% 0.17% Nov/13
USDSGD 1.38230 0.0019 -0.14% 0.66% 0.42% 1.73% Nov/13
USDHKD 7.83104 0.0030 -0.04% 0.00% -0.05% 0.37% Nov/13

Crypto Price Day Weekly Monthly Yearly Date
BTCUSD 6,301.97 16.0300 -0.25% -2.26% 1.92% -4.65% Nov/13
ETHUSD 206.24 1.7200 -0.83% -5.39% 8.17% -38.33% Nov/13
XRPUSD 0.51 0.0019 -0.37% -6.24% 28.64% -51.42% Nov/13

EUR Cross Price Day Weekly Monthly Yearly Date
EURUSD 1.12368 0.0020 0.18% -1.66% -2.73% -4.74% Nov/13
EURGBP 0.8722 0.0009 -0.10% 0.01% -1.05% -2.67% Nov/13
EURAUD 1.5581 0.0056 -0.36% -1.39% -4.01% 0.80% Nov/13
EURNZD 1.6644 0.0063 -0.38% -1.93% -5.51% -2.98% Nov/13
EURJPY 128.18 0.5130 0.40% -1.13% -1.07% -4.22% Nov/13
EURCNY 7.8070 0.0093 -0.12% -1.33% -2.65% 0.22% Nov/13
EURCHF 1.1360 0.0020 0.18% -0.85% -0.65% -2.65% Nov/13
EURCAD 1.4865 0.0004 0.03% -0.93% -1.20% -1.02% Nov/13
EURMXN 22.7968 0.0434 -0.19% 1.12% 4.51% 0.82% Nov/13
EURINR 81.72 0.4217 -0.51% -1.95% -4.30% 5.93% Nov/12
EURBRL 4.2235 0.0141 -0.33% -0.62% -2.34% 8.08% Nov/12
EURRUB 75.95 0.1003 -0.13% 0.79% 0.22% 6.49% Nov/13
EURKRW 1,275.16 1.7237 -0.14% -0.44% -2.60% -3.01% Nov/13
EURIDR 16,612.38 25.9350 -0.16% -2.74% -5.60% 3.93% Nov/12
EURSEK 10.2588 0.0058 -0.06% -0.73% -1.01% 3.61% Nov/13
EURSGD 1.5532 0.0012 -0.08% -1.03% -2.55% -3.09% Nov/13
EURCZK 25.9393 0.0278 0.11% 0.31% 0.47% 1.35% Nov/13
EURDKK 7.4601 0.0011 0.01% 0.01% -0.01% 0.27% Nov/13
EURHKD 8.7994 0.0079 0.09% -1.72% -3.05% -4.40% Nov/13
EURISK 138.35 0.0132 0.01% 0.45% 3.04% 13.57% Nov/13
EURNOK 9.5648 0.0045 0.05% 0.12% 1.35% -0.90% Nov/13
EURZAR 16.1642 0.0503 -0.31% 0.23% -2.69% -4.62% Nov/13

GBP Cross Price Day Weekly Monthly Yearly Date
GBPUSD 1.28831 0.0036 0.28% -1.63% -1.69% -2.13% Nov/13
EURGBP 0.8722 0.0009 -0.10% 0.01% -1.05% -2.67% Nov/13
GBPAUD 1.7864 0.0045 -0.25% -1.40% -3.09% 3.57% Nov/13
GBPNZD 1.9084 0.0051 -0.27% -1.93% -4.60% -0.31% Nov/13
GBPJPY 146.95 0.7254 0.50% -1.08% -0.08% -1.59% Nov/13
GBPCNY 8.9511 0.0013 -0.01% -1.34% -1.71% 2.95% Nov/13
GBPCHF 1.3023 0.0038 0.29% -0.81% 0.36% 0.01% Nov/13
GBPCAD 1.7044 0.0023 0.13% -0.93% -0.25% 1.71% Nov/13
GBPMXN 26.1351 0.0240 -0.09% 1.12% 5.51% 3.61% Nov/13
GBPINR 93.60 0.4322 -0.46% -1.78% -3.50% 8.72% Nov/12
GBPBRL 4.8400 0.0109 -0.22% -0.39% -1.47% 11.00% Nov/12
GBPRUB 87.11 0.0483 -0.06% 1.16% 0.94% 9.50% Nov/13
GBPKRW 1,462.39 0.0511 0.00% -0.39% -1.66% -0.32% Nov/13
GBPIDR 19,026.41 19.4250 -0.10% -2.57% -4.81% 6.68% Nov/12
GBPDKK 8.5420 0.0308 -0.36% 0.85% 0.09% 2.90% Nov/13
GBPHKD 10.0859 0.1311 -1.28% -1.75% -2.18% -1.80% Nov/13
GBPCZK 29.7405 0.0614 0.21% 0.41% 1.45% 4.21% Nov/13
GBPSGD 1.7810 0.0027 0.15% -0.97% -1.61% -0.43% Nov/13

AUD Cross Price Day Weekly Monthly Yearly Date
AUDUSD 0.72113 0.0039 0.55% -0.48% 1.45% -5.48% Nov/13
EURAUD 1.5581 0.0056 -0.36% -1.39% -4.01% 0.80% Nov/13
GBPAUD 1.7864 0.0045 -0.25% -1.40% -3.09% 3.57% Nov/13
AUDNZD 1.0682 0.0002 -0.02% -0.54% -1.56% -3.75% Nov/13
AUDJPY 82.26 0.6160 0.75% 0.25% 3.06% -4.99% Nov/13
AUDCNY 5.0104 0.0121 0.24% 0.06% 1.43% -0.90% Nov/13
AUDCHF 0.7290 0.0038 0.53% 0.54% 3.50% -3.44% Nov/13
AUDCAD 0.9540 0.0036 0.38% 0.48% 2.94% -1.76% Nov/13
AUDMXN 14.6259 0.0230 0.16% 2.34% 8.92% 0.05% Nov/13
AUDINR 52.25 0.1043 -0.20% -0.81% -0.65% 4.73% Nov/12
AUDBRL 2.7020 0.0010 0.04% 0.59% 1.45% 6.91% Nov/12
AUDRUB 48.7619 0.1029 0.21% 1.89% 4.21% 5.75% Nov/13
AUDKRW 818.22 1.7996 0.22% 0.74% 1.48% -3.77% Nov/13
AUDIDR 10,621.73 16.9000 0.16% -1.61% -1.99% 2.75% Nov/12
AUDSGD 0.9966 0.0017 -0.17% 0.89% 1.52% -3.89% Nov/13
AUDHKD 5.6477 0.0292 0.52% -0.47% 1.10% -5.12% Nov/13

JPY Cross Price Day Weekly Monthly Yearly Date
USDJPY 114.08 0.2470 0.22% 0.58% 1.66% 0.56% Nov/13
EURJPY 128.18 0.5130 0.40% -1.13% -1.07% -4.22% Nov/13
GBPJPY 146.95 0.7254 0.50% -1.08% -0.08% -1.59% Nov/13
AUDJPY 82.26 0.6160 0.75% 0.25% 3.06% -4.99% Nov/13
NZDJPY 76.99 0.6358 0.83% 0.78% 5.19% -1.26% Nov/13
CNYJPY 16.4160 0.0691 0.42% 0.20% 1.66% -3.98% Nov/13
CHFJPY 112.83 0.2590 0.23% -0.28% -0.42% -1.59% Nov/13
CADJPY 86.22 0.3200 0.37% -0.22% 0.13% -3.24% Nov/13
MXNJPY 5.6216 0.0350 0.63% -2.22% -5.31% -5.00% Nov/13
INRJPY 1.5624 0.0076 -0.48% 0.88% 3.12% -9.92% Nov/12
BRLJPY 30.2145 0.2191 -0.72% -0.53% 0.99% -11.77% Nov/12
RUBJPY 1.6871 0.0093 0.55% -1.76% -0.93% -10.11% Nov/13
KRWJPY 0.1005 0.0005 0.53% -0.56% 1.72% -1.24% Nov/13
IDRJPY 0.00769 0.0001 -0.84% 1.69% 4.53% -8.19% Nov/12
HKDJPY 14.5510 0.0240 0.17% 0.48% 2.01% 0.09% Nov/13
SGDJPY 82.46 0.2748 0.33% -0.16% 1.56% -1.23% Nov/13

Europe Price Day Weekly Monthly Yearly Date
EURUSD 1.12368 0.0020 0.18% -1.66% -2.73% -4.74% Nov/13
GBPUSD 1.28831 0.0036 0.28% -1.63% -1.69% -2.13% Nov/13
USDCHF 1.01100 0.0003 0.03% 0.86% 2.45% 2.20% Nov/13
USDRUB 67.6031 0.2427 -0.36% 2.37% 3.01% 11.85% Nov/13
USDTRY 5.4619 0.0112 0.20% 2.00% -5.54% 40.60% Nov/13
USDSEK 9.1299 0.0173 -0.19% 0.97% 1.99% 8.76% Nov/13
USDPLN 3.8232 0.0130 -0.34% 1.52% 3.13% 6.24% Nov/13
USDNOK 8.5122 0.0047 -0.06% 1.80% 4.44% 4.07% Nov/13
USDDKK 6.6391 0.0104 -0.16% 1.71% 3.05% 5.28% Nov/13
USDCZK 23.0861 0.0159 -0.07% 2.08% 3.56% 6.48% Nov/13
USDRON 4.1451 0.0022 -0.05% 1.51% 2.74% 5.38% Nov/13
USDHUF 286.80 0.1110 -0.04% 1.86% 2.94% 8.60% Nov/13
USDUAH 27.89 0.0500 0.18% -0.38% -0.06% 5.26% Nov/12
USDBYR 2 0.0055 0.26% 0.87% -0.44% 6.32% Nov/12
USDHRV 6.6109 0.0059 -0.09% 1.39% 3.29% 3.27% Nov/13
USDSRB 104.26 0.0000 0.00% 0.40% 1.71% 3.88% Nov/12
USDBIH 1.7416 0.0031 0.18% 1.80% 3.25% 5.13% Nov/13
USDISK 123.21 0.1200 -0.10% 2.03% 6.01% 19.31% Nov/13
USDALL 110.79 0.1100 -0.10% 1.83% 2.61% -1.79% Nov/13
USDMKD 54.44 0.4700 0.87% 1.30% 2.95% 4.59% Nov/12
USDMDL 17.0193 0.0000 0.00% -0.19% 0.15% -3.09% Nov/13
USDBGN 1.7419 0.0012 -0.07% 1.61% 2.85% 5.08% Nov/13

America Price Day Weekly Monthly Yearly Date
USDCAD 1.32302 0.0015 -0.11% 0.82% 1.85% 3.94% Nov/13
USDMXN 20.2890 0.0720 -0.35% 2.86% 7.73% 5.88% Nov/13
USDBRL 3.7653 0.0021 -0.06% 1.05% 0.80% 13.66% Nov/12
DXY 97.57 0.0280 0.03% 1.30% 2.35% 3.99% Nov/13
USDARS 35.4500 0.0800 0.23% 0.02% -4.63% 103.02% Nov/12
USDVEB 248,520.90 178,695.9000 255.92% % % 2,491,337.59% Nov/09
USDCOP 3,174.25 0.0000 0.00% -0.12% 2.69% 5.35% Nov/13
USDCLP 687.32 0.0000 0.00% 1.21% 1.71% 8.90% Nov/13
USDPEN 3.3730 0.0035 0.10% 0.25% 1.20% 4.13% Nov/12
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Nov/12
USDDOP 50.0400 0.0000 0.00% 0.08% 0.38% 4.27% Nov/13
USDGTQ 7.6800 0.0000 0.00% -0.26% -0.45% 5.06% Nov/13
USDURY 32.5400 0.0000 0.00% -0.79% -1.24% 11.02% Nov/13
USDCRC 615.55 0.0000 0.00% 0.25% 4.12% 8.77% Nov/13
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Nov/12
USDBOB 6.8500 0.0000 0.00% -0.15% -0.15% 0.00% Nov/13
USDPYG 5,915.21 20.2100 0.34% -0.67% 0.03% 4.88% Nov/12
USDSVC 8.7498 0.0000 0.00% 0.00% 0.00% 2.35% Nov/13
USDTTD 6.6500 0.0000 0.00% 0.00% 0.00% 0.30% Nov/13
USDHNL 24.1442 0.0000 0.00% 0.30% 0.58% 2.48% Nov/13
USDJMD 126.29 0.2200 0.17% -0.90% -4.60% 0.52% Nov/12
USDNIO 32.2500 0.0000 0.00% 0.12% 0.56% 5.46% Nov/13
USDHTG 72.16 0.0000 0.00% 2.85% 5.16% 17.59% Nov/12
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Nov/13
USDSRD 7.4300 0.0000 0.00% 0.00% 0.00% 0.27% Nov/13
USDGYD 207.98 0.9900 0.48% 0.19% 0.00% 1.45% Nov/12
USDKYD 0.8250 0.0000 0.00% 0.00% 0.00% 0.61% Nov/13

Asia Price Day Weekly Monthly Yearly Date
USDJPY 114.08 0.2470 0.22% 0.58% 1.66% 0.56% Nov/13
USDCNY 6.94813 0.0153 -0.22% 0.36% 0.39% 4.72% Nov/13
USDINR 72.8550 0.3800 0.52% -0.30% -1.23% 11.40% Nov/12
USDKRW 1,132.69 5.6600 -0.50% 1.05% 0.16% 1.63% Nov/13
USDIDR 14,810.00 130.0000 0.89% -1.10% -2.57% 9.30% Nov/12
USDSAR 3.7511 0.0001 0.00% 0.01% 0.01% 0.03% Nov/13
USDTWD 30.9190 0.0010 0.00% 0.73% 0.09% 2.73% Nov/13
USDIRR 42,000.00 0.0000 0.00% 0.00% 0.00% 19.17% Nov/12
USDAED 3.6728 0.0000 0.00% 0.00% 0.01% 0.01% Nov/13
USDTHB 33.1400 0.0200 -0.06% 0.64% 1.16% 0.36% Nov/13
USDMYR 4.1940 0.0080 0.19% 0.50% 0.96% 0.04% Nov/13
USDSGD 1.38230 0.0019 -0.14% 0.66% 0.42% 1.73% Nov/13
USDILS 3.6910 0.0008 -0.02% 0.16% 1.28% 4.42% Nov/13
USDHKD 7.83104 0.0030 -0.04% 0.00% -0.05% 0.37% Nov/13
USDPHP 53.2500 0.0320 0.06% 0.08% -1.43% 4.06% Nov/13
USDPKR 133.80 0.0000 0.00% 1.13% 1.22% 27.31% Nov/13
USDIQD 1,186.43 0.0000 0.00% 0.00% -0.22% 1.75% Nov/13
USDKZT 374.07 1.0000 0.27% 0.54% 1.63% 12.54% Nov/12
USDQAR 3.6400 0.0000 0.00% 0.00% 0.00% -0.01% Nov/13
USDVND 23,300.00 10.0000 0.04% -0.04% -0.13% 2.67% Nov/12
USDBDT 83.82 0.4500 0.54% 0.18% 0.30% 0.82% Nov/12
USDOMR 0.3850 0.0000 0.00% 0.05% 0.00% 0.21% Nov/13
USDAZN 1.6930 0.0000 0.00% 0.00% 0.00% 0.10% Nov/13
USDLKR 175.50 0.6000 0.34% 0.80% 2.63% 14.30% Nov/12
USDSYP 515.00 0.0000 0.00% 0.00% 0.00% 0.00% Nov/13
USDMMK 1,600.00 28.0000 1.78% 0.44% 0.82% 17.30% Nov/12
USDUZS 8,266.25 0.0000 0.00% 0.26% 0.77% 2.95% Nov/13
USDMOP 8.0700 0.0010 0.01% 0.09% 0.10% 0.51% Nov/13
USDTMT 3.4900 0.0000 0.00% 0.00% 0.00% -0.13% Nov/13
USDLBP 1,508.00 0.0000 0.00% 0.00% 0.00% 0.00% Nov/13
USDYER 249.90 0.0000 0.00% 0.00% 0.00% 0.56% Nov/13
USDBHD 0.3770 0.0003 0.08% 0.05% 0.05% -0.16% Nov/13
USDAFN 75.30 0.0000 0.00% 1.35% -0.26% 9.73% Nov/13
USDNPR 116.62 0.6400 0.55% -0.32% -1.28% 11.43% Nov/12
USDBND 1.3843 0.0001 0.01% 0.69% 0.48% 1.90% Nov/13
USDKHR 4,034.50 19.6346 0.49% 0.22% -0.63% 0.52% Nov/12
USDGEL 2.6850 0.0000 0.00% -0.56% 2.68% 0.75% Nov/13
USDKPW 130.00 0.0000 0.00% 0.00% 0.00% 0.00% Nov/12
USDMNT 2,536.00 0.0000 0.00% -0.55% -0.31% 3.64% Nov/12
USDLAK 8,528.00 0.0000 0.00% -0.06% 0.21% 2.84% Nov/13
USDAMD 486.50 0.0000 0.00% 0.31% 0.52% 0.10% Nov/13
USDTJS 9.4215 0.0000 0.00% 0.03% 0.06% 7.00% Nov/13
USDKGS 69.52 0.0000 0.00% -0.03% 0.56% -0.09% Nov/13
USDMVR 15.4200 0.0000 0.00% 0.00% 0.00% 0.00% Nov/13
USDKWD 0.3040 0.0000 0.00% 0.16% 0.33% 0.63% Nov/13
USDJOD 0.709 0.0000 0.00% 0.00% 0.00% 0.14% Nov/13

Australia Price Day Weekly Monthly Yearly Date
AUDUSD 0.72113 0.0039 0.55% -0.48% 1.45% -5.48% Nov/13
NZDUSD 0.67507 0.0043 0.64% 0.22% 3.08% -1.79% Nov/13
USDPGK 3.3578 0.0000 0.00% 0.00% 0.00% 4.46% Nov/12
USDXPF 105.73 0.1000 -0.09% 1.61% 3.13% 5.16% Nov/13
USDFJD 2.1200 0.0063 0.30% -0.23% -1.12% 1.92% Nov/12

Africa Price Day Weekly Monthly Yearly Date
USDNGN 305.60 0.0000 0.00% 0.01% 0.39% 0.03% Nov/13
USDZAR 14.3801 0.0999 -0.69% 1.97% 0.11% 0.17% Nov/13
USDZMW 11.8750 0.0750 0.64% 1.26% -2.82% 18.63% Nov/12
USDEGP 17.9093 0.0493 0.28% 0.28% 0.28% 1.70% Nov/13
USDDZD 118.81 0.0186 -0.02% 0.62% 0.67% 3.80% Nov/13
USDAOA 309.64 0.0000 0.00% 0.84% 1.85% 87.55% Nov/13
USDMAD 9.5780 0.0090 -0.09% 0.81% 1.52% 1.69% Nov/13
USDSDG 47.4902 0.0000 0.00% -0.02% -0.01% 613.04% Nov/13
USDKES 102.35 0.2500 0.24% 1.04% 1.39% -1.21% Nov/12
USDETB 27.7908 0.0000 0.00% 0.13% 0.48% 2.81% Nov/13
USDTZS 2,291.00 0.0000 0.00% 0.00% -0.09% 2.41% Nov/13
USDTND 2.9340 0.0022 -0.07% 1.53% 2.68% 17.86% Nov/13
USDLYD 1.3954 0.0000 0.00% 0.14% 1.28% 2.18% Nov/13
USDGHS 4.7952 0.0148 -0.31% 0.00% 0.13% 7.16% Nov/13
USDCDF 1,624.00 0.0000 0.00% 0.00% 0.12% 5.45% Nov/13
USDUGX 3,745.00 5.0000 0.13% 0.27% -0.97% 3.19% Nov/13
USDMZN 60.75 0.0000 0.00% -0.16% 0.50% 0.41% Nov/13
USDBWP 10.7498 0.0087 -0.08% 1.05% 0.40% 1.16% Nov/13
USDXAF 614.52 0.5400 0.09% 1.33% 3.06% 6.08% Nov/13
USDNAD 14.4690 0.0070 -0.05% 1.25% -1.87% -0.02% Nov/13
USDSSP 150.67 0.0000 0.00% 1.00% 1.29% 16.79% Nov/13
USDMUR 34.5200 0.0300 -0.09% 0.06% 0.58% 1.38% Nov/12
USDMGA 3,600.00 0.0000 0.00% 1.41% 1.98% 14.29% Nov/13
USDRWF 887.52 0.0000 0.00% 0.06% 0.37% 3.90% Nov/13
USDGNF 9,042.00 0.0000 0.00% 0.02% 0.37% 0.57% Nov/13
USDMRO 357.30 1.3000 0.37% % % 1.51% Nov/09
USDSLL 8,550.00 0.0000 0.00% 0.00% 0.00% 12.06% Nov/13
USDXOF 574.65 0.0500 0.01% 0.42% 1.99% 2.98% Nov/13
USDMWK 720.00 0.0000 0.00% 0.00% 0.10% 0.69% Nov/13
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% 0.00% Nov/13
USDSZL 14.4680 0.0060 -0.04% 2.28% 0.71% 0.75% Nov/13
USDBIF 1,779.61 0.0000 0.00% 0.08% 0.28% 2.22% Nov/13
USDLSL 14.4627 0.0069 -0.05% 1.16% -1.96% 0.78% Nov/13
USDLRD 157.24 0.0000 0.00% 0.21% 0.52% 28.17% Nov/13
USDCVE 98.19 0.1800 0.18% 1.80% 3.25% 4.69% Nov/13
USDDJF 177.50 0.0000 0.00% 0.00% 0.00% 0.38% Nov/13
USDSCR 13.5600 0.0000 0.00% 0.00% 0.30% 8.37% Nov/13
USDSOS 575.00 0.0000 0.00% 0.00% 0.00% 0.00% Nov/13
USDGMD 50.2000 0.0000 0.00% 0.60% 3.55% 5.68% Nov/13
USDKMF 427.15 0.0000 0.00% -1.08% 0.74% 0.86% Nov/13
USDSTD 21,040.00 35.0000 0.17% % % 0.22% Nov/09

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.