Exhange Rates List

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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000

US Dollar trend

January 1st, 2008 August 20th, 2008 Trend
US Dollar USD (against EUR) 0.6848 0.6802 -0.0046US rate down
US Dollar USD (against GBP) 0.504 0.5375 0.0335US 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 1st, 2008 August 20th, 2008 Trend
Euro EUR 1.4603 1.4702 0.0099EUR rate up
Euro GBP 1.9841 1.8605 -0.1236GBP rate down
Euro JPY 0.009 0.0091 0.0001JPY rate up
Euro CAD 1.012 0.941 -0.071CAD rate down
Euro AUD 0.8776 0.8712 -0.0064AUD rate down
Euro CHF 0.8827 0.9084 0.0257CHF rate up
Euro CNY 0.1371 0.1459 0.0088CNY rate up
Euro ZAR 0.1458 0.1289 -0.0169ZAR rate down
Euro MXN 0.0916 0.0986 0.007MXN rate up