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 2nd, 2004 December 31st, 2004 Trend
US Dollar USD (against EUR) 0.794155 0.738662 -0.0555US rate down
US Dollar USD (against GBP) 0.558597 0.521921 -0.0367US rate down

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 2nd, 2004 December 31st, 2004 Trend
Euro EUR 1.2592 1.3538 0.0946EUR rate up
Euro GBP 1.7902 1.916 0.1258GBP rate up
Euro JPY 0.0094 0.0097 0.0003JPY rate up
Euro CAD 0.7752 0.831 0.0558CAD rate up
Euro AUD 0.7576 0.7805 0.0229AUD rate up
Euro CHF 0.8071 0.8763 0.0692CHF rate up
Euro CNY 0.1208 0.1208 0
Euro ZAR 0.1523 0.1771 0.0248ZAR rate up
Euro MXN 0.0901 0.0897 -0.0004MXN rate down