Exchange Rates

Exchange Rate Trends

If you're interested in tracking a currency's progress over the past days or months, the figures are listed here. Graphs are also available on each currency's own page.

Last 10 days | This year | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000

US Dollar trend

January 3rd, 2000 December 29th, 2000 Trend
US Dollar USD (against EUR) 0.984737 1.06519 0.0805US rate up
US Dollar USD (against GBP) 0.614628 0.668673 0.054US rate up

World currency trends

The following rates are compared with the US Dollar, in the form of how many dollars are required to make 1 unit of the currency.

As such, an upward trend indicates the currency is growing stronger against the USD, while a downward trend indicates a weakening.

January 3rd, 2000 December 29th, 2000 Trend
Euro EUR 1.0155 0.9388 -0.0767EUR rate down
Euro GBP 1.627 1.4955 -0.1315GBP rate down
Euro JPY 0.0098 0.0087 -0.0011JPY rate down
Euro CAD 0.6913 0.6669 -0.0244CAD rate down
Euro AUD 0.6591 0.556 -0.1031AUD rate down
Euro CHF 0.6326 0.6172 -0.0154CHF rate down
Euro CNY 0.1208 0.1208 0
Euro ZAR 0.1632 0.1321 -0.0311ZAR rate down
Euro MXN 0.1064 0.104 -0.0024MXN rate down