Major Price Day Weekly Monthly YTD Date
EURUSD 1.18566 0.00160 -0.14% 0.30% -0.02% -2.95% Aug/03
GBPUSD 1.38942 0.00060 0.05% 0.10% 0.46% 1.62% Aug/03
AUDUSD 0.73765 0.00130 0.18% 0.13% -1.90% -4.30% Aug/03
NZDUSD 0.70017 0.00180 0.26% 0.57% -0.76% -2.68% Aug/03
USDJPY 109.02 0.27900 -0.26% -0.68% -1.90% 5.58% Aug/03
USDCNY 6.46843 0.00430 0.07% -0.83% 0.09% -0.52% Aug/03
USDCHF 0.90448 0.00080 -0.09% -1.08% -1.91% 2.19% Aug/03
USDCAD 1.25638 0.00630 0.50% -0.23% 1.83% -1.33% Aug/03
USDMXN 19.9062 0.00090 0.00% -0.32% 0.32% 0.03% Aug/03
USDINR 74.2490 0.10500 -0.14% -0.33% -0.05% 1.66% Aug/03
USDBRL 5.2452 0.07050 1.36% 1.47% 3.03% 1.00% Aug/03
USDRUB 73.0942 0.26920 0.37% -0.82% -0.31% -0.94% Aug/03
DXY 92.138 0.09030 0.10% -0.32% -0.18% 2.45% Aug/03
USDKRW 1,145.93 0.06500 -0.01% -0.39% 1.62% 5.70% Aug/03
USDZAR 14.3359 0.11880 -0.82% -3.00% 0.55% -2.40% Aug/03
USDSGD 1.35222 0.00090 -0.07% -0.54% 0.56% 2.28% Aug/03
USDHKD 7.77807 0.00530 0.07% -0.06% 0.13% 0.33% Aug/03

Crypto Price Day Weekly Monthly YTD Date
BTCUSD 38,099.10 1,066.45000 -2.72% -3.49% 7.96% 31.41% Aug/03
ETHUSD 2,496.36 126.64000 -4.83% 9.19% 7.49% 238.09% Aug/03
XRPUSD 0.71 0.03040 -4.10% 10.91% 2.23% 223.09% Aug/03

EUR Cross Price Day Weekly Monthly YTD Date
EURUSD 1.18566 0.00160 -0.14% 0.30% -0.02% -2.95% Aug/03
EURGBP 0.8534 0.00140 -0.17% 0.22% -0.47% -4.48% Aug/03
EURAUD 1.6075 0.00500 -0.31% 0.16% 1.93% 1.44% Aug/03
EURNZD 1.6934 0.00660 -0.39% -0.25% 0.71% -0.26% Aug/03
EURJPY 129.26 0.49000 -0.38% -0.38% -1.79% 2.47% Aug/03
EURCNY 7.6694 0.00540 -0.07% -0.53% 0.03% -3.45% Aug/03
EURCHF 1.0724 0.00250 -0.24% -0.77% -1.97% -0.83% Aug/03
EURCAD 1.4897 0.00550 0.37% 0.08% 1.77% -4.21% Aug/03
EURMXN 23.6040 0.02630 -0.11% 0.01% 0.29% -2.92% Aug/03
EURINR 88.25 0.02992 -0.03% -0.36% -0.40% -1.09% Aug/03
EURBRL 6.1440 0.04198 -0.68% 0.37% 2.76% -3.16% Aug/02
EURRUB 86.66 0.09490 0.11% -0.48% -0.43% -4.19% Aug/03
EURKRW 1,359.04 1.60820 -0.12% 0.32% 1.58% 2.62% Aug/03
EURIDR 17,047.39 73.47400 -0.43% -0.05% -0.75% -0.61% Aug/03
EURSEK 10.2053 0.00300 0.03% 0.13% 0.60% 1.55% Aug/03
EURSGD 1.6034 0.00310 -0.19% -0.26% 0.51% -0.72% Aug/03
EURISK 146.63 0.05023 -0.03% -1.20% -0.17% -5.97% Aug/03
EURCZK 25.4675 0.00300 -0.01% -0.84% -0.39% -2.86% Aug/03
EURDKK 7.4379 0.00060 -0.01% 0.00% 0.02% -0.07% Aug/03
EURHKD 9.2220 0.00670 -0.07% 0.24% 0.07% -2.63% Aug/03
EURNOK 10.4680 0.00640 -0.06% -0.24% 3.05% -0.01% Aug/03
EURZAR 16.9989 0.17290 -1.01% -2.73% 0.50% -5.30% Aug/03

GBP Cross Price Day Weekly Monthly YTD Date
GBPUSD 1.38942 0.00060 0.05% 0.10% 0.46% 1.62% Aug/03
EURGBP 0.8534 0.00140 -0.17% 0.22% -0.47% -4.48% Aug/03
GBPAUD 1.8835 0.00260 -0.14% -0.06% 2.41% 6.20% Aug/03
GBPNZD 1.9841 0.00460 -0.23% -0.47% 1.05% 4.42% Aug/03
GBPJPY 151.45 0.33650 -0.22% -0.60% -1.46% 7.28% Aug/03
GBPCNY 8.9874 0.00980 0.11% -0.74% 0.38% 1.10% Aug/03
GBPCHF 1.2565 0.00030 -0.03% -0.99% -1.65% 3.83% Aug/03
GBPCAD 1.7455 0.00920 0.53% -0.14% 2.12% 0.28% Aug/03
GBPMXN 27.6585 0.01780 0.06% -0.19% 0.63% 1.64% Aug/03
GBPINR 103.32 0.05416 0.05% -0.23% -0.04% 3.46% Aug/03
GBPBRL 7.1862 0.06170 -0.85% 2.07% 5.07% 1.20% Aug/02
GBPRUB 101.28 0.14079 0.14% -0.56% 0.85% 0.38% Aug/03
GBPKRW 1,591.03 0.50806 -0.03% 1.88% 1.26% 7.33% Aug/03
GBPIDR 20,030.53 76.53020 -0.38% 0.62% 0.39% 4.34% Aug/02
GBPSGD 1.8792 0.00000 0.00% 0.59% 1.22% 3.95% Aug/03
GBPCZK 29.8288 0.04585 0.15% 0.18% 0.52% 1.72% Aug/03
GBPDKK 8.7109 0.00990 0.11% -0.26% 0.32% 4.58% Aug/03
GBPHKD 10.8195 0.02450 0.23% 0.15% 0.54% 2.09% Aug/03

AUD Cross Price Day Weekly Monthly YTD Date
AUDUSD 0.73765 0.00130 0.18% 0.13% -1.90% -4.30% Aug/03
EURAUD 1.6075 0.00500 -0.31% 0.16% 1.93% 1.44% Aug/03
GBPAUD 1.8835 0.00260 -0.14% -0.06% 2.41% 6.20% Aug/03
AUDNZD 1.0535 0.00090 -0.08% -0.41% -1.46% -1.66% Aug/03
AUDJPY 80.42 0.04800 -0.06% -0.53% -3.89% 1.04% Aug/03
AUDCNY 4.7710 0.01130 0.24% -0.69% -2.13% -4.81% Aug/03
AUDCHF 0.6671 0.00060 0.09% -0.93% -4.08% -2.22% Aug/03
AUDCAD 0.9267 0.00620 0.68% -0.09% -0.43% -5.57% Aug/03
AUDMXN 14.6467 0.00974 -0.07% -0.89% -1.94% -4.52% Aug/03
AUDINR 54.86 0.11046 0.20% -0.57% -2.46% -2.56% Aug/03
AUDBRL 3.8089 0.01819 -0.48% -0.53% 1.04% -4.86% Aug/02
AUDRUB 53.7765 0.15477 0.29% -3.41% -1.52% -5.45% Aug/03
AUDKRW 844.80 0.98941 0.12% -0.26% -1.81% 1.10% Aug/03
AUDIDR 10,613.70 3.41360 -0.03% -0.52% -1.99% -1.93% Aug/02
AUDHKD 5.7442 0.02102 0.37% 0.00% -2.41% -3.88% Aug/03
AUDSGD 0.9971 0.00090 0.09% -0.45% -1.70% -2.11% Aug/03

JPY Cross Price Day Weekly Monthly YTD Date
USDJPY 109.02 0.27900 -0.26% -0.68% -1.90% 5.58% Aug/03
EURJPY 129.26 0.49000 -0.38% -0.38% -1.79% 2.47% Aug/03
GBPJPY 151.45 0.33650 -0.22% -0.60% -1.46% 7.28% Aug/03
AUDJPY 80.42 0.04800 -0.06% -0.53% -3.89% 1.04% Aug/03
NZDJPY 76.33 0.03560 0.05% -0.12% -2.48% 2.75% Aug/03
CNYJPY 16.8876 0.02068 -0.12% -1.08% -2.03% 6.35% Aug/03
CHFJPY 120.54 0.16700 -0.14% 0.41% 0.20% 3.34% Aug/03
CADJPY 86.77 0.64100 -0.73% -0.44% -3.49% 7.01% Aug/03
MXNJPY 5.4760 0.01400 -0.26% -0.37% -2.02% 5.57% Aug/03
INRJPY 1.4695 0.00045 -0.03% -0.63% -1.68% 3.95% Aug/03
BRLJPY 21.1259 0.08256 0.39% -0.61% -4.42% 6.26% Aug/02
RUBJPY 1.4991 0.00176 -0.12% -1.31% -1.69% 7.13% Aug/03
KRWJPY 0.0954 0.00005 0.05% -0.93% -3.25% 0.19% Aug/03
IDRJPY 0.00760 0.00001 0.17% 0.33% -0.79% 3.32% Aug/02
HKDJPY 14.0090 0.05000 -0.36% -0.66% -1.89% 5.18% Aug/03
SGDJPY 80.58 0.19070 -0.24% -0.19% -2.32% 3.18% Aug/03

Europe Price Day Weekly Monthly YTD Date
EURUSD 1.18566 0.00160 -0.14% 0.30% -0.02% -2.95% Aug/03
GBPUSD 1.38942 0.00060 0.05% 0.10% 0.46% 1.62% Aug/03
USDCHF 0.90448 0.00080 -0.09% -1.08% -1.91% 2.19% Aug/03
USDRUB 73.0942 0.26920 0.37% -0.82% -0.31% -0.94% Aug/03
USDTRY 8.4142 0.08650 1.04% -1.68% -3.21% 13.22% Aug/03
USDSEK 8.6073 0.01440 0.17% -0.16% 0.67% 4.63% Aug/03
USDPLN 3.8383 0.00040 -0.01% -1.28% 1.21% 2.97% Aug/03
USDNOK 8.8282 0.00520 0.06% -0.56% 3.11% 3.02% Aug/03
USDDKK 6.2729 0.00800 0.13% -0.31% 0.09% 2.96% Aug/03
USDCZK 21.4820 0.03660 0.17% -1.12% -0.29% 0.17% Aug/03
USDRON 4.1455 0.00320 0.08% -0.33% -0.10% 4.16% Aug/03
USDHUF 299.92 0.25800 -0.09% -1.26% 1.19% 1.20% Aug/03
USDUAH 26.86 0.00070 0.00% -0.13% -1.56% -5.09% Aug/03
USDBYR 3 0.01110 0.44% -0.29% -0.94% -3.53% Aug/03
USDHRV 6.3242 0.01500 0.24% -0.39% 0.24% 2.40% Aug/03
USDRSD 99.09 0.37000 0.37% -0.30% 0.32% 2.99% Aug/03
USDBIH 1.6495 0.00220 0.13% -0.33% 0.10% 3.57% Aug/03
USDISK 123.85 0.31000 0.25% -1.66% 0.00% -2.97% Aug/03
USDALL 102.30 0.10000 0.10% -0.53% -0.73% 2.20% Aug/03
USDMKD 51.81 0.43000 0.84% -0.27% 0.19% 3.60% Aug/03
USDMDL 17.7580 0.01200 -0.07% -0.60% -1.20% 4.12% Aug/03
USDBGN 1.6493 0.00370 0.22% -0.33% 0.05% 3.02% Aug/03

America Price Day Weekly Monthly YTD Date
USDCAD 1.25638 0.00630 0.50% -0.23% 1.83% -1.33% Aug/03
USDMXN 19.9062 0.00090 0.00% -0.32% 0.32% 0.03% Aug/03
USDBRL 5.2452 0.07050 1.36% 1.47% 3.03% 1.00% Aug/03
DXY 92.138 0.09030 0.10% -0.32% -0.18% 2.45% Aug/03
USDARS 96.8100 0.02000 0.02% 0.25% 0.97% 15.14% Aug/03
USDCOP 3,912.56 25.06000 0.64% -0.39% 4.64% 14.59% Aug/03
USDCLP 773.94 5.94000 0.77% 0.84% 5.20% 9.04% Aug/03
USDPEN 4.0831 0.02860 0.71% 4.03% 4.18% 12.82% Aug/03
USDCUC 24.0000 0.00000 0.00% 0.00% 0.00% 2,300.00% Aug/02
USDDOP 56.9600 0.03000 -0.05% 0.02% -0.02% -1.98% Aug/03
USDGTQ 7.7350 0.00800 -0.10% -0.06% -0.06% -0.58% Aug/03
USDURY 43.5800 0.00000 0.00% -0.48% -0.21% 2.93% Aug/03
USDCRC 620.00 0.00000 0.00% 0.14% 0.29% 1.79% Aug/03
USDPAB 1.0000 0.00000 0.00% 0.00% 0.00% 0.00% Aug/02
USDBOB 6.8300 0.04000 -0.58% 0.00% 0.00% 0.15% Aug/03
USDPYG 6,915.35 10.26010 0.15% -0.06% 1.99% 0.72% Aug/03
USDSVC 8.7495 0.00000 0.00% 0.00% 0.00% 0.00% Aug/03
USDTTD 6.7377 0.01830 -0.27% -0.47% 0.15% 0.60% Aug/03
USDHNL 23.6910 0.01000 0.04% -0.03% -0.43% -1.59% Aug/03
USDJMD 153.00 0.00000 0.00% 0.00% 2.82% 8.11% Aug/03
USDNIO 35.0800 0.00000 0.00% 0.00% 0.66% 1.10% Aug/03
USDHTG 96.05 0.23440 0.24% 1.77% 3.37% 32.85% Aug/03
USDBSD 1.0000 0.00000 0.00% 0.00% 0.00% 0.00% Aug/03
USDSRD 21.3330 0.02600 -0.12% 0.64% 2.20% 52.18% Aug/03
USDGYD 207.98 0.00000 0.00% 0.00% 0.20% 0.24% Aug/02
USDKYD 0.8250 0.00000 0.00% 0.00% 0.00% 0.00% Aug/03
USDVES 4,008,446.00 2,839.25000 0.07% 3.41% 23.96% 262.94% Aug/02
CLPCLF 29,759.56 2.88000 0.01% 0.02% 0.12% 2.37% Aug/02

Asia Price Day Weekly Monthly YTD Date
USDJPY 109.02 0.27900 -0.26% -0.68% -1.90% 5.58% Aug/03
USDCNY 6.46843 0.00430 0.07% -0.83% 0.09% -0.52% Aug/03
USDINR 74.2490 0.10500 -0.14% -0.33% -0.05% 1.66% Aug/03
USDKRW 1,145.93 0.06500 -0.01% -0.39% 1.62% 5.70% Aug/03
USDIDR 14,340.00 80.00000 -0.55% -1.04% -0.94% 2.14% Aug/03
USDSAR 3.7497 0.00050 -0.01% -0.02% -0.02% -0.05% Aug/03
USDTWD 27.9150 0.01300 -0.05% -0.39% 0.10% -0.57% Aug/03
USDIRR 42,000.00 0.00000 0.00% 0.00% 0.00% 0.00% Aug/03
USDAED 3.6726 0.00020 -0.01% -0.01% 0.00% -0.01% Aug/03
USDTHB 33.0200 0.08000 0.24% 0.30% 2.83% 9.92% Aug/03
USDMYR 4.2180 0.00550 -0.13% -0.30% 1.54% 4.93% Aug/03
USDSGD 1.35222 0.00090 -0.07% -0.54% 0.56% 2.28% Aug/03
USDILS 3.2117 0.00830 -0.26% -1.12% -1.48% 0.07% Aug/03
USDHKD 7.77807 0.00530 0.07% -0.06% 0.13% 0.33% Aug/03
USDPHP 49.6650 0.18500 -0.37% -1.71% 0.64% 3.45% Aug/03
USDPKR 162.65 0.60000 -0.37% 1.02% 3.27% 1.82% Aug/03
USDIQD 1,458.00 0.00000 0.00% 0.00% 0.00% -0.07% Aug/03
USDKZT 424.13 0.25000 -0.06% -0.22% -0.41% 0.68% Aug/03
USDQAR 3.6400 0.05500 -1.49% 0.00% -0.49% 0.00% Aug/03
USDVND 22,932.00 18.00000 -0.08% -0.32% -0.28% -0.60% Aug/03
USDBDT 84.81 0.01000 0.01% 0.01% 0.21% 0.64% Aug/03
USDOMR 0.3849 0.00000 0.00% -0.03% 0.23% 0.05% Aug/03
USDAZN 1.6930 0.00000 0.00% 0.00% 0.00% 0.00% Aug/03
USDLKR 199.00 0.00000 0.00% 0.25% 0.25% 7.57% Aug/03
USDSYP 2,511.00 0.00000 0.00% 0.04% 0.04% 99.92% Aug/03
USDMMK 1,642.00 0.00000 0.00% 0.00% 0.00% 23.83% Aug/02
USDUZS 10,641.98 7.01953 -0.07% -0.22% 0.32% 1.62% Aug/03
USDMOP 8.0110 0.01200 0.15% -0.10% 0.14% 0.33% Aug/03
USDTMT 3.4900 0.00000 0.00% 0.00% 0.00% 0.00% Aug/03
USDLBP 1,505.70 0.19995 0.01% 0.01% 0.00% 0.00% Aug/03
USDYER 246.22 0.03000 -0.01% -0.03% -0.24% -1.43% Aug/03
USDBHD 0.3770 0.00000 0.00% 0.00% 0.00% 0.11% Aug/03
USDAFN 79.86 0.00000 0.00% -0.14% 0.45% 3.71% Aug/03
USDNPR 118.85 0.09000 -0.08% -0.24% -0.03% 1.67% Aug/03
USDBND 1.3523 0.00090 -0.07% -0.56% 0.54% 2.38% Aug/03
USDKHR 4,062.00 1.00000 -0.02% 0.00% -0.02% 0.67% Aug/03
USDGEL 3.0880 0.00300 0.10% 0.59% -1.34% -5.46% Aug/03
USDKPW 130.00 0.00000 0.00% 0.00% 0.00% 0.00% Aug/02
USDMNT 2,815.00 23.00000 -0.81% -0.18% -0.67% 0.36% Aug/02
USDLAK 9,541.00 9.00000 -0.09% -0.09% 0.91% 2.76% Aug/03
USDAMD 486.70 0.49000 -0.10% 0.35% -1.58% -6.31% Aug/03
USDTJS 11.3100 0.00000 0.00% 0.00% 0.00% -0.13% Aug/03
USDKGS 84.71 0.02010 -0.02% 0.18% -0.09% 1.44% Aug/03
USDMVR 15.4200 0.00000 0.00% 0.00% 0.00% 0.00% Aug/03
USDKWD 0.3000 0.00010 -0.03% -0.17% -0.37% -1.22% Aug/03
USDJOD 0.708 0.00000 0.00% 0.00% 0.00% 0.11% Aug/03

Australia Price Day Weekly Monthly YTD Date
AUDUSD 0.73765 0.00130 0.18% 0.13% -1.90% -4.30% Aug/03
NZDUSD 0.70017 0.00180 0.26% 0.57% -0.76% -2.68% Aug/03
USDPGK 3.5112 0.00330 -0.09% 0.00% 0.00% -0.05% Aug/02
USDXPF 100.38 0.13000 0.13% -0.45% -0.05% 4.18% Aug/03
USDFJD 2.0851 0.00825 0.40% -0.32% 0.90% 2.22% Aug/02

Africa Price Day Weekly Monthly YTD Date
USDNGN 411.00 0.00000 0.00% 0.00% 0.00% 7.96% Aug/03
USDZAR 14.3359 0.11880 -0.82% -3.00% 0.55% -2.40% Aug/03
USDZMW 19.1300 0.07000 -0.36% -0.62% -15.41% -9.51% Aug/03
USDEGP 15.6921 0.04210 0.27% 0.33% 0.40% 0.01% Aug/03
USDDZD 134.21 0.12999 -0.10% -0.25% 0.22% 2.01% Aug/03
USDAOA 639.53 0.47000 0.07% 0.08% -1.39% -1.55% Aug/03
USDMAD 8.9235 0.01220 0.14% -0.02% -0.01% 0.24% Aug/03
USDSDG 443.8242 0.00000 0.00% 0.00% -1.61% 706.95% Aug/03
USDKES 108.55 0.00000 0.00% 0.14% 0.65% -0.50% Aug/03
USDETB 44.4074 0.04520 0.10% 0.44% 1.44% 13.34% Aug/03
USDTZS 2,314.00 0.00000 0.00% 0.00% 0.00% 0.00% Aug/03
USDTND 2.7851 0.02260 0.82% -0.21% 0.29% 3.39% Aug/03
USDLYD 4.4932 0.00170 -0.04% -0.37% -0.30% 237.02% Aug/03
USDGHS 5.9500 0.00000 0.00% 0.34% 1.71% 1.88% Aug/03
USDCDF 1,980.50 1.06000 -0.05% -0.12% -0.08% 0.70% Aug/03
USDUGX 3,545.00 3.00000 -0.08% -0.14% -0.34% -2.80% Aug/03
USDMZN 63.00 0.00000 0.00% 0.08% 0.24% -15.09% Aug/03
USDBWP 10.9577 0.02870 0.26% -1.16% 0.59% 1.69% Aug/03
USDXAF 547.55 0.50000 0.09% -0.35% 0.05% 2.99% Aug/03
USDNAD 14.3370 0.12600 -0.87% -3.00% 0.62% -2.39% Aug/03
USDSSP 175.31 0.00000 0.00% 0.00% 0.00% 0.42% Aug/03
USDMUR 42.4000 0.10000 0.24% -0.12% -1.28% 7.21% Aug/03
USDMGA 3,799.74 9.82000 0.26% -0.06% -1.31% -0.67% Aug/03
USDRWF 1,004.95 0.08000 -0.01% 0.05% 0.29% 1.82% Aug/03
USDGNF 9,704.00 6.00000 0.06% -0.11% -0.60% -2.86% Aug/03
USDMRO 35.93 0.00000 0.00% 0.00% -0.06% -0.19% Aug/02
USDSLL 10,156.00 0.00000 0.00% -0.14% -0.19% 1.24% Aug/03
USDXOF 548.75 0.75000 0.14% -0.68% -0.45% 3.44% Aug/03
USDMWK 804.55 0.00000 0.00% 0.32% 0.43% 5.42% Aug/03
USDERN 15.0000 0.00000 0.00% 0.00% 0.00% 0.00% Aug/03
USDSZL 14.3360 0.13250 -0.92% -3.00% 0.55% -2.40% Aug/03
USDBIF 1,964.50 0.50000 0.03% 0.04% 0.23% 1.76% Aug/03
USDLSL 14.3275 0.13500 -0.93% -3.05% 0.60% -2.42% Aug/03
USDLRD 170.70 0.00000 0.00% 0.00% 0.06% 4.53% Aug/02
USDCVE 92.98 0.10000 0.11% -0.35% 0.08% 3.17% Aug/03
USDDJF 177.50 0.00000 0.00% 0.00% 0.00% 0.00% Aug/03
USDSCR 14.4631 0.15820 -1.08% -5.16% -1.30% -30.83% Aug/03
USDSOS 575.00 0.00000 0.00% 0.00% 0.00% 0.00% Aug/03
USDGMD 50.8800 0.00000 0.00% 0.16% -0.04% -0.82% Aug/03
USDKMF 414.18 0.16001 -0.04% -0.55% -0.24% 3.39% Aug/03
USDSTD 20.66 0.02350 0.11% -0.35% 0.08% 3.20% Aug/03
RTGS 84.36 0.00000 0.00% 0.00% 0.25% 4.71% Aug/03

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.