Major Price Day % Weekly Monthly YTD Date
EURUSD 1.16231 -0.00330 -0.28% 0.27% -0.56% -4.86% Oct/21
GBPUSD 1.37836 -0.00420 -0.31% 0.83% 1.23% 0.81% Oct/21
AUDUSD 0.74633 -0.00560 -0.75% 0.63% 3.19% -3.18% Oct/21
NZDUSD 0.71450 -0.00560 -0.78% 1.57% 2.24% -0.69% Oct/21
BTCUSD 62,846.61 -3,143.70 -4.76% 9.54% 44.18% 116.77% Oct/21
USDJPY 113.89 -0.45 -0.39% 0.03% 3.71% 10.30% Oct/21
USDCNY 6.39631 0.00440 0.07% -0.62% -1.16% -1.63% Oct/21
USDCHF 0.91848 -0.00020 -0.03% -0.62% -0.83% 3.78% Oct/21
USDCAD 1.23791 0.00570 0.46% 0.05% -3.18% -2.76% Oct/21
USDMXN 20.3099 0.0967 0.48% -1.19% 1.10% 2.06% Oct/21
USDINR 74.8300 0.0395 0.05% -0.19% 1.40% 2.46% Oct/21
USDBRL 5.6657 0.0682 1.22% 2.77% 7.13% 9.09% Oct/21
USDRUB 71.1794 0.5494 0.78% -0.15% -2.31% -3.54% Oct/21
DXY 93.768 0.210 0.22% -0.20% 0.33% 4.26% Oct/21
USDKRW 1,175.00 3.26 0.28% -0.27% -0.26% 8.39% Oct/21
USDTRY 9.4981 0.2883 3.13% 3.52% 9.89% 27.80% Oct/21
USDSEK 8.6061 0.0202 0.23% -0.36% -1.01% 4.62% Oct/21
USDPLN 3.9630 0.0331 0.84% 0.49% 0.29% 6.31% Oct/21
USDNOK 8.3610 0.0549 0.66% -1.06% -3.46% -2.43% Oct/21
USDZAR 14.6641 0.2716 1.89% -0.82% -0.85% -0.16% Oct/21
USDDKK 6.4014 0.0181 0.28% -0.28% 0.63% 5.07% Oct/21
USDSGD 1.34762 0.00450 0.34% -0.08% -0.48% 1.93% Oct/21
USDILS 3.2123 0.0023 0.07% -0.24% 0.29% 0.09% Oct/21
USDHKD 7.77460 0.00100 0.01% -0.07% -0.14% 0.28% Oct/21
USDCLP 816.92 3.32 0.41% -1.05% 3.78% 15.10% Oct/21
USDPKR 172.95 -0.25 -0.14% 1.14% 2.79% 8.26% Oct/21
USDCZK 22.0781 0.1831 0.84% 0.85% 1.64% 2.95% Oct/21
USDHUF 313.44 2.80 0.90% 1.30% 3.23% 5.76% Oct/21

Crypto Price Day % Weekly Monthly YTD Date
BTCUSD 62,846.61 -3,143.70 -4.76% 9.54% 44.18% 116.77% Oct/21
ETHUSD 4,088.44 -65.77 -1.58% 7.98% 33.80% 453.71% Oct/21
XRPUSD 1.10 0.01 0.88% -2.40% 26.91% 399.72% Oct/21

Europe Price Day % Weekly Monthly YTD Date
EURUSD 1.16231 -0.00330 -0.28% 0.27% -0.56% -4.86% Oct/21
GBPUSD 1.37836 -0.00420 -0.31% 0.83% 1.23% 0.81% Oct/21
USDCHF 0.91848 -0.00020 -0.03% -0.62% -0.83% 3.78% Oct/21
USDRUB 71.1794 0.5494 0.78% -0.15% -2.31% -3.54% Oct/21
USDTRY 9.4981 0.2883 3.13% 3.52% 9.89% 27.80% Oct/21
USDSEK 8.6061 0.0202 0.23% -0.36% -1.01% 4.62% Oct/21
USDPLN 3.9630 0.0331 0.84% 0.49% 0.29% 6.31% Oct/21
USDNOK 8.3610 0.0549 0.66% -1.06% -3.46% -2.43% Oct/21
USDDKK 6.4014 0.0181 0.28% -0.28% 0.63% 5.07% Oct/21
USDCZK 22.0781 0.1831 0.84% 0.85% 1.64% 2.95% Oct/21
USDRON 4.2533 0.0117 0.28% -0.28% 0.47% 6.86% Oct/21
USDHUF 313.44 2.80 0.90% 1.30% 3.23% 5.76% Oct/21
USDUAH 26.32 0.14 0.55% -0.19% -0.94% -7.00% Oct/21
USDBYR 2 0 -0.30% -1.16% -2.84% -6.51% Oct/21
USDHRV 6.4476 0.0036 0.06% -0.42% 0.57% 4.40% Oct/21
USDRSD 101.00 0.25 0.25% -0.29% 0.50% 4.98% Oct/21
USDBIH 1.6800 0.0015 0.09% -0.37% 0.41% 5.49% Oct/21
USDISK 128.89 0.30 0.23% 0.02% -0.71% 0.98% Oct/21
USDALL 104.47 0.37 0.36% -0.09% 0.85% 4.37% Oct/21
USDMKD 52.76 -0.05 -0.09% -0.30% 0.63% 5.50% Oct/21
USDMDL 17.3426 0.0426 0.25% 0.77% -1.18% 1.68% Oct/21
USDBGN 1.6826 0.0044 0.26% -0.22% 0.89% 5.10% Oct/21

America Price Day % Weekly Monthly YTD Date
USDCAD 1.23791 0.00570 0.46% 0.05% -3.18% -2.76% Oct/21
USDMXN 20.3099 0.0967 0.48% -1.19% 1.10% 2.06% Oct/21
USDBRL 5.6657 0.0682 1.22% 2.77% 7.13% 9.09% Oct/21
DXY 93.768 0.210 0.22% -0.20% 0.33% 4.26% Oct/21
USDARS 99.2710 -0.0790 -0.08% 0.32% 0.80% 18.07% Oct/21
USDCOP 3,778.53 12.91 0.34% 0.31% -1.36% 10.66% Oct/21
USDCLP 816.92 3.32 0.41% -1.05% 3.78% 15.10% Oct/21
USDPEN 3.9497 0.0167 0.42% 1.01% -3.66% 9.14% Oct/21
USDCUC 24.0000 0.0000 0.00% 0.00% 0.00% 2,300.00% Oct/20
USDDOP 56.2300 -0.0100 -0.02% 0.20% -0.32% -3.24% Oct/21
USDGTQ 7.7250 0.0050 0.06% 0.06% 0.06% -0.71% Oct/21
USDURY 43.8100 0.0500 0.11% -0.21% 2.50% 3.47% Oct/21
USDCRC 624.00 -2.60 -0.41% -0.34% 0.24% 2.45% Oct/21
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Oct/20
USDBOB 6.8300 0.0000 0.00% -0.15% 0.00% 0.15% Oct/21
USDPYG 6,903.00 -14.05 -0.20% 0.32% 0.33% 0.54% Oct/21
USDSVC 8.7408 -0.0090 -0.10% 0.10% -0.10% -0.10% Oct/21
USDTTD 6.7687 0.0049 0.07% -0.03% 0.02% 1.06% Oct/21
USDHNL 24.0100 0.0100 0.04% 0.21% -0.16% -0.27% Oct/21
USDJMD 150.00 1.00 0.67% 0.94% 2.74% 5.99% Oct/21
USDNIO 35.0000 -0.1600 -0.46% -0.46% -0.23% 0.86% Oct/21
USDHTG 97.00 -1.00 -1.02% -1.02% 0.00% 34.16% Oct/21
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Oct/21
USDSRD 21.3620 0.0200 0.09% 0.21% 0.33% 52.39% Oct/21
USDGYD 208.19 0.21 0.10% 0.30% 0.10% 0.34% Oct/21
USDKYD 0.8200 -0.0050 -0.61% -0.61% -0.61% -0.61% Oct/21
USDVES 4.16 0.02 0.44% 0.27% -100.00% -100.00% Oct/20
CLPCLF 30,252.21 11.64 0.04% 0.27% 0.67% 4.07% Oct/20

Asia Price Day % Weekly Monthly YTD Date
USDJPY 113.89 -0.45 -0.39% 0.03% 3.71% 10.30% Oct/21
USDCNY 6.39631 0.00440 0.07% -0.62% -1.16% -1.63% Oct/21
USDINR 74.8300 0.0395 0.05% -0.19% 1.40% 2.46% Oct/21
USDKRW 1,175.00 3.26 0.28% -0.27% -0.26% 8.39% Oct/21
USDIDR 14,120.00 47.00 0.33% 0.04% -0.84% 0.57% Oct/21
USDSAR 3.7507 0.0000 0.00% 0.00% 0.00% -0.02% Oct/21
USDTWD 27.8770 0.0070 0.03% -0.55% 0.41% -0.71% Oct/21
USDIRR 42,000.00 0.00 0.00% 0.00% 0.00% 0.00% Oct/21
USDAED 3.6728 0.0002 0.01% 0.01% 0.00% 0.00% Oct/21
USDTHB 33.4200 0.0600 0.18% 0.78% -0.09% 11.25% Oct/21
USDMYR 4.1560 -0.0040 -0.10% 0.08% -0.84% 3.38% Oct/21
USDSGD 1.34762 0.00450 0.34% -0.08% -0.48% 1.93% Oct/21
USDILS 3.2123 0.0023 0.07% -0.24% 0.29% 0.09% Oct/21
USDHKD 7.77460 0.00100 0.01% -0.07% -0.14% 0.28% Oct/21
USDPHP 50.7500 -0.0200 -0.04% 0.06% 0.91% 5.71% Oct/21
USDPKR 172.95 -0.25 -0.14% 1.14% 2.79% 8.26% Oct/21
USDIQD 1,459.00 1.00 0.07% 0.13% 0.00% 0.00% Oct/21
USDKZT 425.73 -0.45 -0.11% 0.00% 0.04% 1.06% Oct/21
USDQAR 3.6521 -0.0066 -0.18% 0.29% 0.33% 0.33% Oct/21
USDVND 22,750.00 -5.00 -0.02% -0.03% -0.04% -1.39% Oct/21
USDBDT 85.49 0.23 0.27% 0.16% 0.36% 1.45% Oct/21
USDOMR 0.3850 0.0001 0.03% 0.03% 0.03% 0.08% Oct/21
USDAZN 1.6930 0.0000 0.00% 0.00% 0.00% 0.00% Oct/21
USDLKR 201.00 1.00 0.50% 0.00% 1.01% 8.65% Oct/21
USDSYP 2,510.00 -1.00 -0.04% -0.04% -0.04% 99.84% Oct/21
USDMMK 1,810.00 0.00 0.00% -2.16% 4.26% 36.50% Oct/20
USDUZS 10,676.30 51.30 0.48% 0.08% 0.03% 1.95% Oct/21
USDMOP 8.0080 0.0010 0.01% -0.05% -0.15% 0.29% Oct/21
USDTMT 3.4900 0.0000 0.00% 0.00% 0.00% 0.00% Oct/21
USDLBP 1,505.70 0.20 0.01% 0.01% 0.01% 0.00% Oct/21
USDYER 249.70 -0.30 -0.12% 0.08% -0.12% -0.04% Oct/21
USDBHD 0.3769 -0.0001 -0.03% 0.00% 0.00% 0.08% Oct/21
USDAFN 89.81 -0.05 -0.06% 0.73% 2.11% 16.64% Oct/21
USDNPR 119.78 -0.01 -0.01% -0.52% 1.35% 2.46% Oct/21
USDBND 1.3476 0.0042 0.31% -0.03% -0.44% 2.02% Oct/21
USDKHR 4,066.19 1.19 0.03% 0.10% -0.02% 0.77% Oct/21
USDGEL 3.1200 0.0000 0.00% 0.27% 0.97% -4.48% Oct/21
USDKPW 130.00 0.00 0.00% 0.00% 0.00% 0.00% Oct/20
USDMNT 2,839.00 14.00 0.50% 0.89% 0.50% 1.21% Oct/21
USDLAK 10,138.00 11.00 0.11% 0.48% 3.34% 9.19% Oct/21
USDAMD 474.60 -0.40 -0.08% -0.21% -1.99% -8.64% Oct/21
USDTJS 11.2700 -0.0150 -0.13% -0.27% -0.53% -0.49% Oct/21
USDKGS 84.80 0.50 0.59% 0.47% 0.00% 1.56% Oct/21
USDMVR 15.4200 0.0000 0.00% 0.00% 0.00% 0.00% Oct/21
USDKWD 0.3012 0.0000 0.00% -0.07% 0.17% -0.82% Oct/21
USDJOD 0.708 0.000 0.00% 0.00% 0.00% 0.11% Oct/21

Australia Price Day % Weekly Monthly YTD Date
AUDUSD 0.74633 -0.00560 -0.75% 0.63% 3.19% -3.18% Oct/21
NZDUSD 0.71450 -0.00560 -0.78% 1.57% 2.24% -0.69% Oct/21
USDPGK 3.5048 -0.0186 -0.53% -0.67% -0.18% -0.24% Oct/20
USDXPF 102.51 0.24 0.23% -0.11% 0.68% 6.39% Oct/21
USDFJD 2.0736 -0.0104 -0.50% -1.24% -1.05% 1.66% Oct/20

Africa Price Day % Weekly Monthly YTD Date
USDNGN 409.88 0.06 0.01% 0.01% -0.27% 7.66% Oct/21
USDZAR 14.6641 0.2716 1.89% -0.82% -0.85% -0.16% Oct/21
USDZMW 17.0250 -0.0081 -0.05% 0.89% 3.61% -19.47% Oct/21
USDEGP 15.7011 0.0511 0.33% 0.20% 0.33% 0.07% Oct/21
USDDZD 136.60 0.12 0.09% -0.25% 0.18% 3.83% Oct/21
USDAOA 597.40 -0.60 -0.10% 0.17% -2.70% -8.04% Oct/21
USDMAD 9.0493 0.0243 0.27% 0.01% 0.65% 1.66% Oct/21
USDSDG 438.9670 0.0008 0.00% 0.00% -0.04% 698.12% Oct/21
USDKES 110.90 -0.05 -0.05% 0.14% 0.54% 1.65% Oct/21
USDETB 46.8804 0.0600 0.13% 0.47% 2.01% 19.65% Oct/21
USDTZS 2,302.00 2.00 0.09% 0.09% -0.39% -0.52% Oct/21
USDTND 2.8174 0.0159 0.57% -0.44% 1.35% 4.59% Oct/21
USDLYD 4.5353 0.0000 0.00% -0.21% 0.34% 240.18% Oct/21
USDGHS 5.9800 0.0300 0.50% 0.00% 1.01% 2.40% Oct/21
USDCDF 1,974.00 -6.81 -0.34% -0.03% -0.35% 0.37% Oct/21
USDUGX 3,580.00 -10.00 -0.28% -0.69% 1.27% -1.84% Oct/21
USDMZN 63.22 0.02 0.03% 0.03% 0.03% -14.80% Oct/21
USDBWP 11.1454 0.0466 0.42% -0.47% 0.31% 3.43% Oct/21
USDXAF 564.22 1.31 0.23% -0.22% 0.55% 6.13% Oct/21
USDNAD 14.5400 0.1200 0.83% -1.62% -1.72% -1.01% Oct/21
USDSSP 172.70 0.00 0.00% -1.49% -1.49% -1.07% Oct/21
USDMUR 42.7500 0.3000 0.71% 0.00% 1.18% 8.09% Oct/21
USDMGA 3,940.00 10.00 0.25% -0.38% 0.23% 3.00% Oct/21
USDRWF 1,015.97 0.19 0.02% 0.10% 0.48% 2.93% Oct/21
USDGNF 9,602.00 -16.00 -0.17% -0.60% -1.15% -3.88% Oct/21
USDMRO 36.03 0.08 0.22% 0.22% 0.67% 0.08% Oct/21
USDSLL 10,502.00 -53.00 -0.50% -0.26% 1.19% 4.69% Oct/21
USDXOF 561.55 0.55 0.10% -0.18% -0.95% 5.85% Oct/21
USDMWK 806.70 -0.81 -0.10% 0.57% -0.10% 5.70% Oct/21
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% 0.00% Oct/21
USDSZL 14.6537 0.2589 1.80% -0.88% -1.00% -0.23% Oct/21
USDBIF 1,977.90 0.00 0.00% 0.07% 0.22% 2.45% Oct/21
USDLSL 14.6482 0.2693 1.87% -0.88% -0.99% -0.24% Oct/21
USDLRD 156.50 -1.40 -0.89% -5.32% -8.10% -4.16% Oct/21
USDCVE 94.86 0.23 0.24% -0.22% 0.56% 5.26% Oct/21
USDDJF 177.60 0.10 0.06% 0.06% 0.06% 0.06% Oct/21
USDSCR 14.2500 0.0000 0.00% 5.99% 6.45% -31.85% Oct/21
USDSOS 575.00 0.00 0.00% 0.00% 0.00% 0.00% Oct/21
USDGMD 52.0000 -0.1000 -0.19% 0.68% 0.97% 1.36% Oct/21
USDKMF 422.73 0.53 0.13% -0.44% 0.75% 5.53% Oct/21
USDSTD 21.05 0.02 0.09% -0.38% 0.41% 5.12% Oct/21
RTGS 91.68 0.00 0.00% 3.33% 7.08% 13.81% Oct/21

Currency Crosses

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.