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, 2016 December 31st, 2016 Trend
US Dollar USD (against EUR) 0.9185 0.9487 0.0302US rate up
US Dollar USD (against GBP) 0.6742 0.8122 0.138US 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, 2016 December 31st, 2016 Trend
Euro EUR 1.0887 1.0541 -0.0346EUR rate down
Euro GBP 1.4832 1.2312 -0.252GBP rate down
Euro JPY 0.0083 0.0085 0.0002JPY rate up
Euro CAD 0.7203 0.7429 0.0226CAD rate up
Euro AUD 0.7308 0.7222 -0.0086AUD rate down
Euro CHF 1.0048 0.9815 -0.0233CHF rate down
Euro CNY 0.1542 0.144 -0.0102CNY rate down
Euro ZAR 0.0642 0.0729 0.0087ZAR rate up
Euro MXN 0.0576 0.0484 -0.0092MXN rate down