Major Price Day Weekly Monthly YTD Date
EURUSD 1.20735 0.0073 -0.60% 0.57% 1.03% -1.17% May/12
GBPUSD 1.41036 0.0034 -0.24% 1.43% 2.54% 3.15% May/12
AUDUSD 0.77439 0.0096 -1.22% -0.07% 1.28% 0.46% May/12
NZDUSD 0.71731 0.0091 -1.25% -0.61% 1.58% -0.30% May/12
USDJPY 109.47 0.8050 0.74% 0.21% 0.43% 6.03% May/12
USDCNY 6.45620 0.0291 0.45% -0.45% -1.32% -0.71% May/12
USDCHF 0.90880 0.0051 0.56% -0.49% -1.30% 2.68% May/12
USDCAD 1.20916 0.0003 -0.02% -1.45% -3.56% -5.04% May/12
USDMXN 20.1022 0.1395 0.70% -0.77% 0.09% 1.02% May/12
USDINR 73.5300 0.1600 0.22% -0.37% -2.30% 0.68% May/12
USDBRL 5.2363 0.0155 0.30% -2.20% -8.40% 0.82% May/12
USDRUB 74.4234 0.4734 0.64% -0.37% -1.95% 0.86% May/12
DXY 90.676 0.5354 0.59% -0.69% -1.28% 0.82% May/12
USDKRW 1,123.70 8.0981 0.73% 0.26% 0.56% 3.65% May/12
USDZAR 14.0452 0.0604 0.43% -2.20% -3.29% -4.38% May/12
USDSGD 1.33293 0.0070 0.53% -0.19% -0.56% 0.82% May/12
USDHKD 7.76671 0.0020 -0.03% -0.04% -0.08% 0.18% May/12

Crypto Price Day Weekly Monthly YTD Date
BTCUSD 55,805.72 957.9800 -1.69% -2.96% -12.21% 92.48% May/12
ETHUSD 4,266.98 120.7798 2.91% 21.01% 85.85% 477.89% May/12
XRPUSD 1.43 0.0317 2.27% 1.82% -0.90% 549.50% May/12

EUR Cross Price Day Weekly Monthly YTD Date
EURUSD 1.20735 0.0073 -0.60% 0.57% 1.03% -1.17% May/12
EURGBP 0.8561 0.0030 -0.34% -0.83% -1.47% -4.18% May/12
EURAUD 1.5594 0.0101 0.65% 0.65% -0.23% -1.60% May/12
EURNZD 1.6833 0.0113 0.67% 1.20% -0.52% -0.86% May/12
EURJPY 132.20 0.2150 0.16% 0.80% 1.48% 4.80% May/12
EURCNY 7.7957 0.0124 -0.16% 0.12% -0.34% -1.86% May/12
EURCHF 1.0974 0.0003 -0.03% 0.09% -0.26% 1.48% May/12
EURCAD 1.4599 0.0091 -0.62% -0.89% -2.56% -6.13% May/12
EURMXN 24.2737 0.0281 0.12% -0.18% 1.15% -0.17% May/12
EURINR 89.07 0.0501 -0.06% 0.51% -0.30% -0.18% May/12
EURBRL 6.3374 0.0040 -0.06% -3.09% -7.23% -0.12% May/12
EURRUB 89.86 0.2807 -0.31% 0.16% -0.87% -0.65% May/12
EURKRW 1,360.60 5.5532 0.41% 1.12% 1.89% 2.73% May/12
EURIDR 17,241.67 8.5170 0.05% -1.01% -0.82% 0.52% May/11
EURSEK 10.1563 0.0532 0.53% -0.27% -0.13% 1.07% May/12
EURSGD 1.6096 0.0009 -0.06% 0.40% 0.47% -0.33% May/12
EURISK 150.35 0.0498 0.03% 0.42% -0.94% -3.58% May/12
EURCZK 25.5390 0.0349 0.14% -1.01% -1.37% -2.59% May/12
EURDKK 7.4362 0.0001 0.00% 0.01% -0.01% -0.09% May/12
EURHKD 9.3784 0.0573 -0.61% 0.55% 0.97% -0.97% May/12
EURNOK 10.0418 0.0092 0.09% 0.25% -0.76% -4.08% May/12
EURZAR 16.9674 0.0191 -0.11% -1.54% -2.13% -5.48% May/12

GBP Cross Price Day Weekly Monthly YTD Date
GBPUSD 1.41036 0.0034 -0.24% 1.43% 2.54% 3.15% May/12
EURGBP 0.8561 0.0030 -0.34% -0.83% -1.47% -4.18% May/12
GBPAUD 1.8213 0.0179 0.99% 1.48% 1.25% 2.69% May/12
GBPNZD 1.9660 0.0197 1.01% 2.04% 0.95% 3.46% May/12
GBPJPY 154.39 0.7918 0.52% 1.64% 2.98% 9.36% May/12
GBPCNY 9.1054 0.0167 0.18% 0.96% 1.13% 2.43% May/12
GBPCHF 1.2815 0.0043 0.34% 0.91% 1.19% 5.90% May/12
GBPCAD 1.7053 0.0048 -0.28% -0.06% -1.11% -2.03% May/12
GBPMXN 28.3553 0.1307 0.46% 0.65% 2.66% 4.21% May/12
GBPINR 103.82 0.0914 0.09% 1.34% 0.67% 3.96% May/12
GBPBRL 7.3737 0.0075 -0.10% -2.48% -6.50% 3.84% May/12
GBPRUB 104.76 0.2080 0.20% 1.16% -1.41% 3.83% May/12
GBPKRW 1,585.99 8.7511 0.55% 1.77% 4.26% 6.99% May/12
GBPIDR 20,068.89 15.0467 0.08% -0.07% 0.00% 4.54% May/11
GBPSGD 1.8784 0.0038 0.20% 1.21% 1.90% 3.91% May/12
GBPCZK 29.7621 0.0869 0.29% -0.35% -0.88% 1.49% May/12
GBPDKK 8.6580 0.0031 0.04% 0.53% 1.16% 3.95% May/12
GBPHKD 10.9714 0.0116 -0.11% 1.55% 2.63% 3.53% May/12

AUD Cross Price Day Weekly Monthly YTD Date
AUDUSD 0.77439 0.0096 -1.22% -0.07% 1.28% 0.46% May/12
EURAUD 1.5594 0.0101 0.65% 0.65% -0.23% -1.60% May/12
GBPAUD 1.8213 0.0179 0.99% 1.48% 1.25% 2.69% May/12
AUDNZD 1.0795 0.0003 0.03% 0.54% -0.30% 0.77% May/12
AUDJPY 84.77 0.4120 -0.48% 0.15% 1.71% 6.51% May/12
AUDCNY 4.9990 0.0405 -0.80% -0.53% -0.12% -0.26% May/12
AUDCHF 0.7037 0.0048 -0.67% -0.55% -0.04% 3.14% May/12
AUDCAD 0.9362 0.0120 -1.26% -1.53% -2.34% -4.60% May/12
AUDMXN 15.5908 0.0591 -0.38% 0.00% 1.47% 1.64% May/12
AUDINR 57.30 0.2157 -0.38% 0.74% 0.17% 1.79% May/12
AUDBRL 4.0858 0.0070 -0.17% -2.67% -6.60% 2.06% May/12
AUDRUB 57.8204 0.1535 -0.26% 0.56% -1.90% 1.66% May/12
AUDKRW 875.37 0.7831 0.09% 1.17% 3.74% 4.75% May/12
AUDIDR 11,128.31 4.1166 0.04% -0.70% -0.03% 2.83% May/11
AUDHKD 6.0619 0.0285 -0.47% 1.19% 2.21% 1.44% May/12
AUDSGD 1.0367 0.0028 -0.27% 0.19% 1.14% 1.79% May/12

JPY Cross Price Day Weekly Monthly YTD Date
USDJPY 109.47 0.8050 0.74% 0.21% 0.43% 6.03% May/12
EURJPY 132.20 0.2150 0.16% 0.80% 1.48% 4.80% May/12
GBPJPY 154.39 0.7918 0.52% 1.64% 2.98% 9.36% May/12
AUDJPY 84.77 0.4120 -0.48% 0.15% 1.71% 6.51% May/12
NZDJPY 78.52 0.4158 -0.53% -0.41% 2.00% 5.69% May/12
CNYJPY 16.9223 0.0144 0.09% 0.36% 1.31% 6.57% May/12
CHFJPY 120.46 0.2240 0.19% 0.71% 1.76% 3.27% May/12
CADJPY 90.53 0.6910 0.77% 1.69% 4.13% 11.65% May/12
MXNJPY 5.4460 0.0036 0.07% 1.00% 0.37% 4.99% May/12
INRJPY 1.4833 0.0022 0.15% 0.08% 1.69% 4.92% May/12
BRLJPY 20.8377 0.0231 0.11% 3.76% 9.23% 4.81% May/12
RUBJPY 1.4674 0.0021 -0.15% 0.08% 3.65% 4.87% May/12
KRWJPY 0.0973 0.0001 -0.14% -0.46% -1.64% 2.13% May/12
IDRJPY 0.00766 0.0000 -0.14% 1.36% 2.12% 4.10% May/11
HKDJPY 14.0040 0.0100 0.07% -0.41% -0.14% 5.14% May/12
SGDJPY 81.84 0.1128 -0.14% 0.05% 0.65% 4.80% May/12

Europe Price Day Weekly Monthly YTD Date
EURUSD 1.20735 0.0073 -0.60% 0.57% 1.03% -1.17% May/12
GBPUSD 1.41036 0.0034 -0.24% 1.43% 2.54% 3.15% May/12
USDCHF 0.90880 0.0051 0.56% -0.49% -1.30% 2.68% May/12
USDRUB 74.4234 0.4734 0.64% -0.37% -1.95% 0.86% May/12
USDTRY 8.4245 0.1434 1.73% 1.35% 3.82% 13.35% May/12
USDSEK 8.4127 0.0947 1.14% -0.82% -1.14% 2.27% May/12
USDPLN 3.7628 0.0258 0.69% -1.25% -1.50% 0.94% May/12
USDNOK 8.3154 0.0545 0.66% -0.35% -1.79% -2.97% May/12
USDDKK 6.1579 0.0365 0.60% -0.58% -1.06% 1.07% May/12
USDCZK 21.1501 0.1604 0.76% -1.52% -2.44% -1.38% May/12
USDRON 4.0780 0.0242 0.60% -0.56% -0.94% 2.46% May/12
USDHUF 295.71 0.6340 0.21% -1.05% -1.62% -0.22% May/12
USDUAH 27.60 0.0495 0.18% -0.46% -1.68% -2.48% May/12
USDBYR 3 0.0027 -0.11% -1.00% -3.20% -2.71% May/12
USDHRV 6.1991 0.0061 0.10% -1.16% -2.09% 0.38% May/12
USDRSD 97.30 0.6000 0.62% -0.60% -1.02% 1.13% May/12
USDBIH 1.6072 0.0000 0.00% -1.27% -2.18% 0.92% May/12
USDISK 124.68 0.9400 0.76% -0.90% -1.70% -2.32% May/12
USDALL 101.40 1.1400 1.14% -0.75% -1.17% 1.30% May/12
USDMKD 50.76 0.4100 0.81% -0.55% -1.51% 1.50% May/12
USDMDL 17.5945 0.0700 -0.40% -0.54% -1.27% 3.16% May/12
USDBGN 1.6194 0.0096 0.60% -0.57% -1.06% 1.16% May/12

America Price Day Weekly Monthly YTD Date
USDCAD 1.20916 0.0003 -0.02% -1.45% -3.56% -5.04% May/12
USDMXN 20.1022 0.1395 0.70% -0.77% 0.09% 1.02% May/12
USDBRL 5.2363 0.0155 0.30% -2.20% -8.40% 0.82% May/12
DXY 90.676 0.5354 0.59% -0.69% -1.28% 0.82% May/12
USDARS 93.9800 0.1200 0.13% 0.44% 1.47% 11.77% May/12
USDCOP 3,733.65 24.2699 0.65% -2.98% 1.82% 9.35% May/12
USDCLP 708.22 6.1400 0.87% 0.51% 0.04% -0.22% May/12
USDPEN 3.7388 0.0350 0.94% -2.01% 3.06% 3.31% May/12
USDDOP 56.7100 0.0200 0.04% 0.12% -0.11% -2.41% May/12
USDGTQ 7.7050 0.0020 0.03% 0.00% -0.06% -0.96% May/12
USDURY 43.9700 0.0000 0.00% -0.14% -0.50% 3.85% May/12
USDCRC 615.00 3.0000 0.49% 0.28% 0.61% 0.97% May/12
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% May/11
USDBOB 6.8200 0.0100 -0.15% -0.15% 0.00% 0.00% May/12
USDPYG 6,647.00 6.0000 -0.09% -0.41% 6.67% -3.19% May/12
USDSVC 8.7495 0.0003 0.00% 0.00% 0.00% 0.00% May/12
USDTTD 6.7511 0.0230 -0.34% -0.01% 0.13% 0.80% May/12
USDHNL 23.8300 0.1420 -0.59% -0.33% -0.63% -1.01% May/12
USDJMD 150.00 0.2000 0.13% -0.31% 1.35% 5.99% May/12
USDNIO 34.9500 0.1000 0.29% 0.29% 0.43% 0.72% May/12
USDHTG 87.03 0.4258 0.49% 2.08% 7.84% 20.37% May/12
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% May/12
USDSRD 14.0150 0.0030 -0.02% -0.02% -0.02% -0.02% May/12
USDGYD 207.68 0.2000 0.10% -0.14% -0.53% 0.10% May/12
USDKYD 0.8250 0.0000 0.00% 0.00% 0.00% 0.00% May/12
CLPCLF 29,537.09 3.8100 0.01% 0.09% 0.39% 1.61% May/11
USDVES 2,817,817.75 11,660.5000 -0.41% -0.55% 23.33% 155.14% May/11

Asia Price Day Weekly Monthly YTD Date
USDJPY 109.47 0.8050 0.74% 0.21% 0.43% 6.03% May/12
USDCNY 6.45620 0.0291 0.45% -0.45% -1.32% -0.71% May/12
USDINR 73.5300 0.1600 0.22% -0.37% -2.30% 0.68% May/12
USDKRW 1,123.70 8.0981 0.73% 0.26% 0.56% 3.65% May/12
USDIDR 14,195.00 0.0000 0.00% -1.59% -2.71% 1.10% May/11
USDSAR 3.7502 0.0000 0.00% 0.00% 0.00% -0.03% May/12
USDTWD 28.0210 0.0870 0.31% 0.25% -1.37% -0.19% May/12
USDIRR 42,000.00 0.0000 0.00% 0.00% 0.00% 0.00% May/11
USDAED 3.6724 0.0004 -0.01% -0.01% -0.01% -0.01% May/12
USDTHB 31.2700 0.1100 0.35% 0.45% -0.76% 4.09% May/12
USDMYR 4.1250 0.0090 0.22% 0.24% -0.19% 2.61% May/12
USDSGD 1.33293 0.0070 0.53% -0.19% -0.56% 0.82% May/12
USDILS 3.2876 0.0063 -0.19% 0.74% -0.05% 2.44% May/12
USDHKD 7.76671 0.0020 -0.03% -0.04% -0.08% 0.18% May/12
USDPHP 47.9090 0.0690 0.14% -0.11% -1.34% -0.21% May/12
USDPKR 151.05 0.3000 -0.20% -1.34% -1.02% -5.45% May/12
USDIQD 1,459.00 1.0000 0.07% 0.07% 0.07% 0.00% May/12
USDKZT 426.44 0.5000 -0.12% -0.01% -1.67% 1.23% May/12
USDQAR 3.6876 0.0100 -0.27% 1.31% 1.27% 1.31% May/12
USDVND 23,053.00 2.0000 -0.01% -0.03% -0.07% -0.07% May/12
USDBDT 84.79 0.4000 0.47% 0.59% 0.20% 0.62% May/12
USDOMR 0.3850 0.0001 0.03% 0.03% 0.03% 0.08% May/12
USDAZN 1.6930 0.0000 0.00% 0.00% 0.00% 0.00% May/12
USDLKR 195.50 0.0000 0.00% -0.26% -2.74% 5.68% May/12
USDSYP 2,510.00 0.0000 0.00% 0.00% 99.84% 99.84% May/12
USDMMK 1,550.00 0.0000 0.00% 0.00% 10.71% 16.89% May/11
USDUZS 10,490.00 47.6600 -0.45% 0.14% 0.03% 0.17% May/12
USDMOP 8.0000 0.0020 -0.03% -0.03% -0.07% 0.19% May/12
USDTMT 3.4900 0.0000 0.00% 0.00% 0.00% 0.00% May/12
USDLBP 1,501.50 0.0500 0.00% -0.07% -0.28% -0.28% May/12
USDYER 248.80 0.2000 -0.08% 0.66% 0.59% -0.40% May/12
USDBHD 0.3770 0.0000 0.00% 0.21% 0.00% 0.11% May/12
USDAFN 77.20 0.1000 -0.13% -0.06% -0.13% 0.26% May/12
USDNPR 117.47 0.1300 0.11% -0.67% -2.19% 0.49% May/12
USDBND 1.3326 0.0073 0.55% -0.19% -0.63% 0.89% May/12
USDKHR 4,050.00 2.0000 -0.05% 0.45% 0.30% 0.37% May/12
USDGEL 3.4171 0.0071 0.21% -0.12% 0.36% 4.61% May/12
USDKPW 130.00 0.0000 0.00% 0.00% 0.00% 0.00% May/11
USDMNT 2,815.00 5.0000 0.18% 0.04% -0.35% 0.36% May/12
USDLAK 9,390.00 14.6300 0.16% 0.09% -0.11% 1.13% May/12
USDAMD 521.27 0.1700 0.03% 0.27% 0.44% 0.34% May/12
USDTJS 11.3100 0.0000 0.00% 0.00% 0.05% -0.13% May/12
USDKGS 84.66 0.0782 -0.09% -0.16% -0.16% 1.39% May/12
USDMVR 15.2500 0.1700 -1.10% -1.10% -1.10% -1.10% May/12
USDKWD 0.3009 0.0008 0.27% -0.03% -0.17% -0.92% May/12
USDJOD 0.707 0.0007 -0.10% -0.10% -0.10% 0.01% May/12

Australia Price Day Weekly Monthly YTD Date
AUDUSD 0.77439 0.0096 -1.22% -0.07% 1.28% 0.46% May/12
NZDUSD 0.71731 0.0091 -1.25% -0.61% 1.58% -0.30% May/12
USDPGK 3.5112 0.0129 0.37% 0.00% 0.00% -0.05% May/11
USDXPF 98.67 0.5700 0.58% -0.58% -1.06% 2.41% May/12
USDFJD 2.0198 0.0016 0.08% -0.59% -1.73% -0.98% May/11

Africa Price Day Weekly Monthly YTD Date
USDNGN 380.59 0.0000 0.00% 0.01% 0.01% -0.03% May/12
USDZAR 14.0452 0.0604 0.43% -2.20% -3.29% -4.38% May/12
USDZMW 22.3600 0.0000 0.00% 0.18% 0.95% 5.77% May/12
USDEGP 15.6793 0.0493 0.32% 0.38% 0.25% -0.07% May/12
USDDZD 133.00 0.2800 0.21% 0.09% 0.91% 1.09% May/12
USDAOA 648.55 0.0000 0.00% 0.00% 4.08% -0.16% May/12
USDMAD 8.8786 0.0387 0.44% -0.40% -0.65% -0.26% May/12
USDSDG 400.1902 0.0100 0.00% 0.24% 5.31% 627.62% May/12
USDKES 106.90 0.5000 0.47% 0.00% 0.09% -2.02% May/12
USDETB 42.3852 0.0664 0.16% 0.75% 1.93% 8.18% May/12
USDTZS 2,314.00 0.0000 0.00% 0.00% 0.00% 0.00% May/12
USDTND 2.7355 0.0119 0.44% -0.46% 0.04% 1.55% May/12
USDLYD 4.4535 0.0008 0.02% -0.58% -1.09% 234.05% May/12
USDGHS 5.7500 0.0100 0.17% 0.17% 0.17% -1.54% May/12
USDCDF 1,983.78 0.0800 0.00% 1.01% 0.35% 0.86% May/12
USDUGX 3,532.92 14.0800 -0.40% -0.84% -2.73% -3.13% May/11
USDMZN 58.06 0.0600 0.10% 1.90% 2.11% -21.75% May/12
USDBWP 10.7075 0.0465 0.44% -1.28% -1.70% -0.63% May/12
USDXAF 537.80 3.3200 0.62% -0.57% -1.03% 1.16% May/12
USDNAD 14.0440 0.0590 0.42% -2.17% -3.16% -4.38% May/12
USDSSP 175.31 0.0000 0.00% 0.00% 0.00% 0.42% May/12
USDMUR 40.2000 0.2000 -0.50% -1.23% 0.00% 1.64% May/12
USDMGA 3,715.00 30.4900 -0.81% -0.87% -2.17% -2.88% May/12
USDRWF 997.29 0.1630 0.02% 0.03% 0.21% 1.04% May/12
USDGNF 9,810.00 6.0000 -0.06% -0.13% -1.56% -1.80% May/12
USDMRO 35.55 0.0200 -0.06% -0.45% 1.57% -1.25% May/12
USDSLL 10,155.00 1.0000 0.01% 0.63% 0.33% 1.23% May/12
USDXOF 538.00 1.0000 0.19% -1.10% -1.96% 1.41% May/12
USDMWK 783.26 5.0000 -0.63% 0.07% 0.89% 2.63% May/12
USDERN 15.0700 0.0700 0.47% 0.47% 0.47% 0.47% May/12
USDSZL 14.0470 0.0620 0.44% -2.15% -3.20% -4.36% May/12
USDBIF 1,951.05 0.2001 0.01% 0.05% 0.21% 1.06% May/12
USDLSL 14.0425 0.0525 0.38% -2.25% -3.19% -4.36% May/12
USDLRD 171.00 0.0000 0.00% 0.00% -0.47% 4.72% May/11
USDCVE 91.20 0.5600 0.62% -0.62% -1.12% 1.20% May/12
USDDJF 177.10 0.4000 -0.23% -0.23% -0.23% -0.23% May/12
USDSCR 15.3500 0.1700 1.12% 6.30% -14.87% -26.59% May/12
USDSOS 575.00 0.0000 0.00% 0.00% 0.00% 0.00% May/12
USDGMD 50.8500 0.0500 -0.10% -0.29% 0.30% -0.88% May/12
USDKMF 405.91 1.5900 0.39% -0.93% -1.89% 1.33% May/12
USDSTD 20.18 0.0415 0.21% -1.03% -1.51% 0.81% May/12

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.