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 1st, 2009 December 31st, 2009 Trend
US Dollar USD (against EUR) 0.7184 0.6942 -0.0242US rate down
US Dollar USD (against GBP) 0.684 0.6165 -0.0675US 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 1st, 2009 December 31st, 2009 Trend
Euro EUR 1.392 1.4405 0.0485EUR rate up
Euro GBP 1.462 1.6221 0.1601GBP rate up
Euro JPY 0.011 0.0108 -0.0002JPY rate down
Euro CAD 0.817 0.9523 0.1353CAD rate up
Euro AUD 0.6983 0.8999 0.2016AUD rate up
Euro CHF 0.9369 0.9711 0.0342CHF rate up
Euro CNY 0.1466 0.1465 -0.0001CNY rate down
Euro ZAR 0.1075 0.1351 0.0276ZAR rate up
Euro MXN 0.0723 0.0761 0.0038MXN rate up