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 2nd, 2007 December 31st, 2007 Trend
US Dollar USD (against EUR) 0.752672 0.6848 -0.0679US rate down
US Dollar USD (against GBP) 0.506688 0.504 -0.0027US 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, 2007 December 31st, 2007 Trend
Euro EUR 1.3286 1.4603 0.1317EUR rate up
Euro GBP 1.9736 1.9841 0.0105GBP rate up
Euro JPY 0.0084 0.009 0.0006JPY rate up
Euro CAD 0.8586 1.012 0.1534CAD rate up
Euro AUD 0.796 0.8776 0.0816AUD rate up
Euro CHF 0.8247 0.8827 0.058CHF rate up
Euro CNY 0.1281 0.1371 0.009CNY rate up
Euro ZAR 0.1453 0.1458 0.0005ZAR rate up
Euro MXN 0.0928 0.0916 -0.0012MXN rate down