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.

Last 10 days | This year | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000

US Dollar trend

January 1st, 2012 May 18th, 2012 Trend
US Dollar USD (against EUR) 0.7729 0.7861 0.0132US rate up
US Dollar USD (against GBP) 0.6456 0.6322 -0.0134US 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 May 18th, 2012 Trend
Euro EUR 1.2938 1.2721 -0.0217EUR rate down
Euro GBP 1.5489 1.5818 0.0329GBP rate up
Euro JPY 0.0129 0.0126 -0.0003JPY rate down
Euro CAD 0.9791 0.9832 0.0041CAD rate up
Euro AUD 1.017 0.9878 -0.0292AUD rate down
Euro CHF 1.0644 1.059 -0.0054CHF rate down
Euro CNY 0.1586 0.1581 -0.0005CNY rate down
Euro ZAR 0.1234 0.1208 -0.0026ZAR rate down
Euro MXN 0.0717 0.0727 0.001MXN rate up