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, 2011 December 31st, 2011 Trend
US Dollar USD (against EUR) 0.7492 0.7729 0.0237US rate up
US Dollar USD (against GBP) 0.6453 0.6456 0.0003US 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 3rd, 2011 December 31st, 2011 Trend
Euro EUR 1.3348 1.2938 -0.041EUR rate down
Euro GBP 1.5497 1.5489 -0.0008GBP rate down
Euro JPY 0.0123 0.0129 0.0006JPY rate up
Euro CAD 1.0088 0.9791 -0.0297CAD rate down
Euro AUD 1.0201 1.017 -0.0031AUD rate down
Euro CHF 1.0709 1.0644 -0.0065CHF rate down
Euro CNY 0.1518 0.1586 0.0068CNY rate up
Euro ZAR 0.1513 0.1234 -0.0279ZAR rate down
Euro MXN 0.0812 0.0717 -0.0095MXN rate down