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.

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US Dollar trend

January 3rd, 2006 December 29th, 2006 Trend
US Dollar USD (against EUR) 0.834725 0.757748 -0.077US rate down
US Dollar USD (against GBP) 0.574581 0.510569 -0.064US 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 3rd, 2006 December 29th, 2006 Trend
Euro EUR 1.198 1.3197 0.1217EUR rate up
Euro GBP 1.7404 1.9586 0.2182GBP rate up
Euro JPY 0.0086 0.0084 -0.0002JPY rate down
Euro CAD 0.8647 0.8582 -0.0065CAD rate down
Euro AUD 0.7379 0.7884 0.0505AUD rate up
Euro CHF 0.7729 0.82 0.0471CHF rate up
Euro CNY 0.1239 0.1281 0.0042CNY rate up
Euro ZAR 0.1604 0.1421 -0.0183ZAR rate down
Euro MXN 0.094 0.0926 -0.0014MXN rate down