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, 2012 December 31st, 2012 Trend
US Dollar USD (against EUR) 0.7729 0.7579 -0.015US rate down
US Dollar USD (against GBP) 0.6456 0.6185 -0.0271US 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, 2012 December 31st, 2012 Trend
Euro EUR 1.2938 1.3194 0.0256EUR rate up
Euro GBP 1.5489 1.6168 0.0679GBP rate up
Euro JPY 0.0129 0.0116 -0.0013JPY rate down
Euro CAD 0.9791 1.0043 0.0252CAD rate up
Euro AUD 1.017 1.0379 0.0209AUD rate up
Euro CHF 1.0644 1.0929 0.0285CHF rate up
Euro CNY 0.1586 0.1605 0.0019CNY rate up
Euro ZAR 0.1234 0.1181 -0.0053ZAR rate down
Euro MXN 0.0717 0.0768 0.0051MXN rate up