Major Price Day Weekly Monthly Yearly Date
EURUSD 1.17197 0.0079 0.68% 0.30% 1.02% 0.50% Jul/20
GBPUSD 1.31295 0.0118 0.90% -0.77% -0.91% 1.06% Jul/20
AUDUSD 0.74036 0.0046 0.62% -0.26% 0.33% -6.41% Jul/20
NZDUSD 0.67992 0.0055 0.82% 0.54% -1.12% -8.78% Jul/20
USDJPY 111.39 1.0570 -0.94% -0.86% 1.28% 0.26% Jul/20
USDCNY 6.75911 0.0301 -0.44% 0.73% 4.00% 0.04% Jul/20
USDCHF 0.99161 0.0074 -0.74% -1.00% 0.00% 4.88% Jul/20
USDCAD 1.31427 0.0125 -0.94% -0.12% -1.27% 4.83% Jul/20
USDMXN 19.0090 0.0420 -0.22% 0.68% -6.46% 7.68% Jul/20
USDINR 68.7300 0.2800 -0.41% 0.35% 1.16% 6.76% Jul/20
USDBRL 3.7697 0.0593 -1.55% -2.12% 0.06% 19.99% Jul/20
USDRUB 63.4220 0.1564 -0.25% 1.42% -0.34% 6.93% Jul/20
DXY 94.46 0.6940 -0.73% -0.31% -0.30% 0.64% Jul/20
USDKRW 1,126.92 7.4700 -0.66% -0.18% 1.57% 0.81% Jul/20
USDZAR 13.4036 0.1198 -0.89% 1.08% -1.24% 3.90% Jul/20
USDSGD 1.36181 0.0087 -0.63% -0.26% 0.28% -0.02% Jul/20
USDHKD 7.84958 0.0004 0.00% 0.02% 0.05% 0.51% Jul/20

Crypto Price Day Weekly Monthly Yearly Date
BTCUSD 7,290.99 180.4300 -2.41% 17.30% 8.52% 173.07% Jul/20
ETHUSD 443.94 24.5100 -5.23% 3.25% -15.68% 106.62% Jul/20
XRPUSD 0.44 0.0409 -8.60% -0.10% -18.45% -58.72% Jul/20

EUR Cross Price Day Weekly Monthly Yearly Date
EURUSD 1.17197 0.0079 0.68% 0.30% 1.02% 0.50% Jul/20
EURGBP 0.8917 0.0031 -0.35% 1.07% 1.78% -0.65% Jul/20
EURAUD 1.5778 0.0051 -0.32% 0.27% 0.31% 7.10% Jul/20
EURNZD 1.7037 0.0230 -1.33% -0.64% 0.86% 8.92% Jul/20
EURJPY 130.55 0.4400 -0.34% -0.58% 2.28% 0.73% Jul/20
EURCNY 7.9176 0.0122 0.15% 1.18% 4.98% 0.86% Jul/20
EURCHF 1.1568 0.0070 -0.60% -1.16% 0.50% 4.90% Jul/20
EURCAD 1.5404 0.0048 -0.31% 0.23% -0.35% 5.35% Jul/20
EURMXN 22.2868 0.1085 0.49% 1.11% -5.55% 8.29% Jul/20
EURINR 80.60 0.2700 0.34% 0.72% 2.27% 7.37% Jul/20
EURBRL 4.4185 0.0389 -0.87% -1.82% 1.09% 20.61% Jul/20
EURRUB 74.37 0.3387 0.46% 2.52% 0.72% 7.48% Jul/20
EURKRW 1,320.84 0.2961 0.02% 0.12% 2.61% 1.33% Jul/20
EURIDR 16,973.39 128.8580 0.77% 1.05% 3.78% 9.34% Jul/20
EURSEK 10.3598 0.0151 -0.15% 0.04% 0.42% 7.80% Jul/20
EURSGD 1.5909 0.0049 -0.31% -0.18% 0.91% 0.15% Jul/20
EURCZK 25.8127 0.1043 -0.40% -0.27% -0.18% -0.85% Jul/20
EURDKK 7.4506 0.0013 -0.02% -0.05% -0.02% 0.20% Jul/20
EURHKD 9.1857 0.0401 0.44% 0.21% 0.86% 0.86% Jul/20
EURISK 124.43 0.4225 0.34% -0.49% -1.58% 1.91% Jul/20
EURNOK 9.5836 0.0005 -0.01% 1.15% 1.62% 2.22% Jul/20
EURZAR 15.6972 0.0833 -0.53% 1.48% -0.41% 4.22% Jul/20

GBP Cross Price Day Weekly Monthly Yearly Date
GBPUSD 1.31295 0.0118 0.90% -0.77% -0.91% 1.06% Jul/20
EURGBP 0.8917 0.0031 -0.35% 1.07% 1.78% -0.65% Jul/20
GBPAUD 1.7670 0.0019 -0.10% -0.69% -1.58% 7.64% Jul/20
GBPNZD 1.9256 0.0039 -0.20% -0.95% -0.12% 10.50% Jul/20
GBPJPY 146.28 0.0379 -0.03% -1.61% 0.38% 1.34% Jul/20
GBPCNY 8.8929 0.0584 0.66% 0.20% 3.31% 1.81% Jul/20
GBPCHF 1.3030 0.0031 0.24% -1.68% -0.83% 6.08% Jul/20
GBPCAD 1.7258 0.0010 -0.06% -0.70% -2.19% 5.91% Jul/20
GBPMXN 24.9450 0.1625 0.66% 0.27% -7.35% 8.76% Jul/20
GBPINR 90.28 0.4873 0.54% -0.38% 0.29% 7.94% Jul/20
GBPBRL 4.9496 0.0327 -0.66% -2.88% -0.85% 21.27% Jul/20
GBPRUB 83.27 0.5449 0.66% 0.64% -1.24% 8.07% Jul/20
GBPKRW 1,479.62 3.5514 0.24% -0.96% 0.64% 1.88% Jul/20
GBPIDR 19,011.47 183.1010 0.97% -0.05% 1.78% 9.92% Jul/20
GBPDKK 8.3055 0.0218 -0.26% -1.60% -2.35% 0.36% Jul/20
GBPHKD 10.2835 0.0632 0.62% -0.86% -1.07% 1.35% Jul/20
GBPCZK 28.7652 0.1982 -0.68% -1.86% -2.60% -0.80% Jul/20
GBPSGD 1.7880 0.0047 0.27% -1.03% -0.63% 1.04% Jul/20

AUD Cross Price Day Weekly Monthly Yearly Date
AUDUSD 0.74036 0.0046 0.62% -0.26% 0.33% -6.41% Jul/20
EURAUD 1.5778 0.0051 -0.32% 0.27% 0.31% 7.10% Jul/20
GBPAUD 1.7670 0.0019 -0.10% -0.69% -1.58% 7.64% Jul/20
AUDNZD 1.0871 0.0038 -0.34% -0.58% 1.23% 2.46% Jul/20
AUDJPY 82.55 0.2060 -0.25% -1.02% 1.74% -6.11% Jul/20
AUDCNY 5.0265 0.0322 0.64% 1.00% 4.84% -6.12% Jul/20
AUDCHF 0.7352 0.0001 -0.02% -1.10% 0.47% -1.72% Jul/20
AUDCAD 0.9692 0.0070 -0.71% -0.69% -1.37% -2.29% Jul/20
AUDMXN 14.0762 0.0584 0.42% 0.43% -6.13% 0.79% Jul/20
AUDINR 51.05 0.2756 0.54% 0.42% 1.84% 0.24% Jul/20
AUDBRL 2.7915 0.0259 -0.92% -2.36% 0.41% 12.32% Jul/20
AUDRUB 46.9576 0.1767 0.38% 1.16% 0.00% 0.08% Jul/20
AUDKRW 834.47 0.2147 -0.03% -0.43% 1.92% -5.64% Jul/20
AUDIDR 10,750.58 103.5565 0.97% 0.75% 3.34% 2.08% Jul/20
AUDHKD 5.8126 0.0372 0.64% -0.22% 0.40% -5.92% Jul/20
AUDSGD 1.0094 0.0012 0.12% -0.34% 0.72% -6.34% Jul/20

JPY Cross Price Day Weekly Monthly Yearly Date
USDJPY 111.39 1.0570 -0.94% -0.86% 1.28% 0.26% Jul/20
EURJPY 130.55 0.4400 -0.34% -0.58% 2.28% 0.73% Jul/20
GBPJPY 146.28 0.0379 -0.03% -1.61% 0.38% 1.34% Jul/20
AUDJPY 82.55 0.2060 -0.25% -1.02% 1.74% -6.11% Jul/20
NZDJPY 75.87 0.0297 0.04% -0.16% 0.32% -8.39% Jul/20
CNYJPY 16.4804 0.0826 -0.50% -1.58% -2.61% 0.23% Jul/20
CHFJPY 112.19 0.3520 -0.31% 0.04% 1.18% -4.48% Jul/20
CADJPY 84.74 0.0360 -0.04% -0.70% 2.63% -4.39% Jul/20
MXNJPY 5.8527 0.0508 -0.86% -1.53% 8.23% -6.93% Jul/20
INRJPY 1.6223 0.0072 -0.44% -1.11% 0.22% -5.99% Jul/20
BRLJPY 29.5488 0.1808 0.62% 1.29% 1.23% -16.44% Jul/20
RUBJPY 1.7501 0.0186 -1.05% -2.60% 1.26% -6.57% Jul/20
KRWJPY 0.0984 0.0008 -0.76% -1.16% -0.76% -1.02% Jul/20
IDRJPY 0.00770 0.0001 -0.87% -1.44% -1.25% -7.69% Jul/20
SGDJPY 81.71 0.2484 -0.30% -0.70% 0.90% 0.18% Jul/20
HKDJPY 14.1490 0.1730 -1.21% -1.21% 0.96% -0.54% Jul/20

Europe Price Day Weekly Monthly Yearly Date
EURUSD 1.17197 0.0079 0.68% 0.30% 1.02% 0.50% Jul/20
GBPUSD 1.31295 0.0118 0.90% -0.77% -0.91% 1.06% Jul/20
USDCHF 0.99161 0.0074 -0.74% -1.00% 0.00% 4.88% Jul/20
USDRUB 63.4220 0.1564 -0.25% 1.42% -0.34% 6.93% Jul/20
USDTRY 4.7940 0.0072 -0.15% -1.24% 1.57% 35.60% Jul/20
USDSEK 8.8348 0.0772 -0.87% -0.53% -0.63% 7.21% Jul/20
USDPLN 3.6809 0.0453 -1.22% -0.29% -1.32% 0.69% Jul/20
USDNOK 8.1736 0.0590 -0.72% 0.75% 0.60% 1.73% Jul/20
USDDKK 6.3541 0.0460 -0.72% -0.39% -1.06% -0.31% Jul/20
USDCZK 21.9080 0.3510 -1.58% -1.09% -1.71% -1.85% Jul/20
USDRON 3.9674 0.0262 -0.66% -0.27% -1.37% 1.27% Jul/20
USDHUF 276.65 3.5810 -1.28% 0.19% -1.59% 5.77% Jul/20
USDUAH 26.43 0.0100 0.04% 0.80% 0.23% 2.16% Jul/20
USDBYR 2 0.0015 -0.08% 1.68% -0.18% 3.07% Jul/20
USDHRV 6.3056 0.0441 -0.69% -0.35% -0.80% -0.74% Jul/20
USDSRB 100.52 0.6000 -0.59% -0.41% -0.94% -2.43% Jul/20
USDBIH 1.6665 0.0094 -0.56% -0.29% -0.92% -1.90% Jul/20
USDISK 106.16 0.3700 -0.35% -0.79% -2.59% 1.38% Jul/20
USDALL 106.47 1.4400 -1.33% -0.97% -1.91% -5.85% Jul/20
USDMKD 52.33 0.2900 -0.55% -0.34% -0.89% -0.34% Jul/20
USDMDL 16.6400 0.0350 0.21% -0.06% -1.43% -7.85% Jul/20
USDBGN 1.6684 0.0111 -0.66% -0.32% -1.02% -0.49% Jul/20

America Price Day Weekly Monthly Yearly Date
USDCAD 1.31427 0.0125 -0.94% -0.12% -1.27% 4.83% Jul/20
USDMXN 19.0090 0.0420 -0.22% 0.68% -6.46% 7.68% Jul/20
USDBRL 3.7697 0.0593 -1.55% -2.12% 0.06% 19.99% Jul/20
DXY 94.46 0.6940 -0.73% -0.31% -0.30% 0.64% Jul/20
USDARS 27.6400 0.0800 -0.29% 1.63% 0.63% 58.85% Jul/20
USDVEB 119,850.00 50,025.0000 71.64% % % 1,201,403.76% Jul/19
USDCOP 2,867.50 14.3500 -0.50% 0.37% -2.78% -4.84% Jul/20
USDCLP 660.51 3.1100 -0.47% 1.60% 3.21% 1.44% Jul/20
USDPEN 3.2729 0.0009 0.03% 0.21% 0.00% 0.74% Jul/20
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jul/19
USDDOP 49.7000 0.1800 -0.36% 0.08% 0.28% 5.30% Jul/20
USDGTQ 7.4700 0.0050 -0.07% -0.07% -0.13% 2.43% Jul/20
USDURY 31.2100 0.0200 0.06% -0.41% -1.58% 9.13% Jul/20
USDCRC 565.00 0.6500 -0.11% 0.03% -0.11% -0.83% Jul/20
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jul/19
USDBOB 6.8500 0.0100 -0.15% -0.15% -0.15% -0.72% Jul/20
USDPYG 5,731.12 6.1201 0.11% 0.42% 0.74% 3.24% Jul/20
USDSVC 8.7495 0.0003 0.00% 0.00% 0.00% 0.31% Jul/20
USDTTD 6.6500 0.0000 0.00% 0.00% 0.00% -1.46% Jul/20
USDHNL 23.9560 0.0184 0.08% 0.04% 0.17% 2.42% Jul/20
USDJMD 130.25 0.2500 -0.19% 0.42% -0.30% 2.39% Jul/20
USDNIO 31.7700 0.0000 0.00% 0.19% 0.35% 7.08% Jul/20
USDHTG 67.39 0.0000 0.00% 1.87% 1.36% 9.46% Jul/19
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Jul/20
USDSRD 7.3960 0.0340 -0.46% -0.46% -0.46% 0.00% Jul/20
USDGYD 207.98 0.0000 0.00% 1.48% 0.20% 2.53% Jul/19
USDKYD 0.8200 0.0050 -0.61% -0.61% -0.61% 0.00% Jul/20

Asia Price Day Weekly Monthly Yearly Date
USDJPY 111.39 1.0570 -0.94% -0.86% 1.28% 0.26% Jul/20
USDCNY 6.75911 0.0301 -0.44% 0.73% 4.00% 0.04% Jul/20
USDINR 68.7300 0.2800 -0.41% 0.35% 1.16% 6.76% Jul/20
USDKRW 1,126.92 7.4700 -0.66% -0.18% 1.57% 0.81% Jul/20
USDIDR 14,475.00 5.0000 0.03% 0.70% 2.67% 8.74% Jul/20
USDSAR 3.7503 0.0002 0.01% 0.01% 0.01% 0.01% Jul/20
USDTWD 30.5670 0.1100 -0.36% 0.00% 0.82% 0.44% Jul/20
USDIRR 43,580.00 80.0000 0.18% 0.90% 2.64% 33.44% Jul/19
USDAED 3.6729 0.0001 0.00% 0.00% 0.00% 0.00% Jul/20
USDTHB 33.3200 0.1400 -0.42% 0.06% 1.31% -0.39% Jul/20
USDMYR 4.0600 0.0020 -0.05% 0.25% 1.15% -5.18% Jul/20
USDSGD 1.36181 0.0087 -0.63% -0.26% 0.28% -0.02% Jul/20
USDILS 3.6240 0.0190 -0.52% -0.34% 0.09% 1.57% Jul/20
USDHKD 7.84958 0.0004 0.00% 0.02% 0.05% 0.51% Jul/20
USDPHP 53.2950 0.2900 -0.54% -0.40% 0.02% 5.12% Jul/20
USDPKR 128.40 0.3000 0.23% 6.17% 5.85% 22.16% Jul/20
USDIQD 1,190.00 3.5700 0.30% 0.30% 0.30% 2.06% Jul/20
USDKZT 346.56 0.4500 0.13% 1.17% 1.48% 6.61% Jul/20
USDQAR 3.6400 0.0000 0.00% 0.00% -0.04% -0.27% Jul/20
USDVND 23,053.00 3.0000 0.01% 0.03% 0.82% 1.56% Jul/20
USDBDT 84.00 0.0000 0.00% 0.39% 0.00% 4.26% Jul/20
USDOMR 0.3846 0.0000 0.00% -0.08% -0.10% -0.05% Jul/20
USDAZN 1.6950 0.0020 0.12% 0.12% 0.12% 0.17% Jul/20
USDLKR 159.90 0.0500 0.03% 0.28% 0.31% 4.10% Jul/20
USDSYP 515.00 0.0000 0.00% 0.00% 0.00% 0.00% Jul/20
USDMMK 1,444.00 11.0000 0.77% 1.55% 4.71% 6.18% Jul/20
USDUZS 7,782.80 27.7998 0.36% -0.33% -1.21% 92.77% Jul/20
USDMOP 8.0820 0.0120 0.15% 0.32% 0.01% 0.60% Jul/20
USDTMT 3.4900 0.0000 0.00% 0.00% 0.00% 0.00% Jul/20
USDLBP 1,505.50 0.5000 0.03% 0.03% 0.03% 0.01% Jul/20
USDYER 249.90 0.0000 0.00% 0.00% 0.02% -0.04% Jul/20
USDBHD 0.3781 0.0003 0.08% -0.05% 0.00% 0.27% Jul/20
USDAFN 73.01 0.2100 0.29% 1.40% 2.33% 6.52% Jul/20
USDNPR 110.14 0.3300 -0.30% 0.47% 1.26% 7.04% Jul/20
USDBND 1.3572 0.0063 0.47% 0.56% 0.91% -0.33% Jul/19
USDKHR 4,048.00 1.0000 -0.02% 0.02% 0.03% -0.81% Jul/20
USDGEL 2.4330 0.0070 -0.29% -0.37% -0.29% 1.97% Jul/20
USDKPW 130.00 0.0000 0.00% 0.00% 0.00% 0.00% Jul/19
USDMNT 2,450.00 0.0000 0.00% 0.04% 0.25% 1.49% Jul/20
USDLAK 8,405.00 0.0000 0.00% 0.04% 0.32% 1.63% Jul/20
USDAMD 479.60 0.1000 0.02% 0.02% -0.29% 0.38% Jul/20
USDTJS 9.4150 0.0060 0.06% 0.03% 3.59% 6.89% Jul/20
USDKGS 68.05 0.0200 0.03% -0.15% -0.15% -1.46% Jul/20
USDMVR 15.4200 0.0000 0.00% 0.00% 0.00% 1.38% Jul/20
USDJOD 0.709 0.0000 0.00% 0.00% 0.07% 0.14% Jul/20
USDKWD 0.3024 0.0005 -0.17% -0.13% 0.03% -0.07% Jul/20

Australia Price Day Weekly Monthly Yearly Date
AUDUSD 0.74036 0.0046 0.62% -0.26% 0.33% -6.41% Jul/20
NZDUSD 0.67992 0.0055 0.82% 0.54% -1.12% -8.78% Jul/20
USDPGK 3.2915 0.0000 0.00% -0.02% 0.82% 3.46% Jul/19
USDXPF 101.80 0.1500 -0.15% 0.23% -0.54% 0.06% Jul/20
USDFJD 2.0917 0.0017 -0.08% -0.16% 0.36% 4.16% Jul/19

Africa Price Day Weekly Monthly Yearly Date
USDNGN 304.85 0.0300 0.01% 0.02% -3.07% 0.02% Jul/20
USDZAR 13.4036 0.1198 -0.89% 1.08% -1.24% 3.90% Jul/20
USDZMW 9.8500 0.1150 -1.15% -0.33% -2.04% 11.93% Jul/20
USDEGP 17.8924 0.0424 0.24% 0.29% 0.41% 0.41% Jul/20
USDDZD 117.61 0.3222 -0.27% -0.05% 0.19% 8.04% Jul/20
USDAOA 255.58 1.0800 0.42% 0.54% 3.88% 54.81% Jul/20
USDMAD 9.4370 0.0405 -0.43% -0.29% -1.02% -0.85% Jul/20
USDSDG 17.9502 0.0102 0.06% -0.03% -0.03% 169.51% Jul/20
USDKES 100.60 0.0500 -0.05% 0.00% -0.05% -2.99% Jul/20
USDETB 27.3358 0.0049 0.02% 0.09% 0.28% 18.85% Jul/20
USDTZS 2,272.00 2.0000 -0.09% 0.09% 0.04% 1.66% Jul/20
USDTND 2.6331 0.0134 -0.51% 0.05% 1.32% 8.78% Jul/20
USDLYD 1.3762 0.0002 0.01% 0.38% 1.50% -0.31% Jul/20
USDGHS 4.7800 0.0100 -0.21% -0.21% 1.06% 8.39% Jul/20
USDCDF 1,617.00 15.0000 0.94% 0.87% 0.94% 1.34% Jul/20
USDUGX 3,725.00 6.2600 -0.17% 0.50% -4.19% 3.62% Jul/20
USDMZN 57.80 0.3000 0.52% -0.94% -1.42% -4.46% Jul/20
USDBWP 10.3415 0.0212 -0.20% 0.52% -0.36% 1.86% Jul/20
USDXAF 569.27 3.2200 -0.56% 0.05% -1.68% 0.47% Jul/20
USDNAD 13.3930 0.1370 -1.01% 1.05% -1.36% 3.74% Jul/20
USDSSP 140.89 0.4211 -0.30% 0.83% 1.84% 13.43% Jul/20
USDMUR 34.1000 0.1500 -0.44% -0.15% -2.43% 1.40% Jul/20
USDMGA 3,266.00 29.0000 -0.88% -2.04% -1.77% 12.35% Jul/20
USDRWF 874.54 0.1726 0.02% 0.08% 0.32% 6.24% Jul/20
USDGNF 9,016.00 1.0000 0.01% 0.07% 0.14% 1.08% Jul/20
USDMRO 357.30 0.0000 0.00% % 0.00% -1.11% Jul/19
USDSLL 8,300.00 0.0000 0.00% 1.22% 4.01% 10.15% Jul/20
USDXOF 560.01 5.1700 -0.91% -0.08% -3.81% -1.58% Jul/20
USDMWK 710.00 3.4400 -0.48% -0.14% -0.48% -0.80% Jul/20
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% -1.96% Jul/20
USDSZL 13.3802 0.1521 -1.12% 0.81% -1.41% 3.64% Jul/20
USDBIF 1,761.91 0.2600 0.01% 0.05% 0.11% 2.44% Jul/20
USDLSL 13.3936 0.1327 -0.98% 0.96% -1.26% 3.83% Jul/20
USDLRD 150.50 1.8000 -1.18% -5.36% 3.79% 33.78% Jul/20
USDCVE 93.95 0.5400 -0.57% -0.30% -0.93% -2.52% Jul/20
USDDJF 177.50 0.0000 0.00% 0.00% 0.00% -0.06% Jul/20
USDSCR 13.4300 0.0000 0.00% 0.00% 0.00% 0.20% Jul/20
USDSOS 575.00 0.0000 0.00% 0.00% 0.00% 0.00% Jul/20
USDGMD 46.8800 1.0200 -2.13% -2.13% -1.31% 4.88% Jul/20
USDKMF 419.18 4.5700 -1.08% -0.43% -0.63% -6.89% Jul/20
USDSTD 21,040.00 130.0000 -0.62% % -0.71% 1.62% Jul/19

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.