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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000

US Dollar trend

January 1st, 2017 July 27th, 2017 Trend
US Dollar USD (against EUR) 0.9487 0.8551 -0.0936US rate down
US Dollar USD (against GBP) 0.8122 0.7609 -0.0513US 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, 2017 July 27th, 2017 Trend
Euro EUR 1.0541 1.1695 0.1154EUR rate up
Euro GBP 1.2312 1.3142 0.083GBP rate up
Euro JPY 0.0085 0.009 0.0005JPY rate up
Euro CAD 0.7429 0.8008 0.0579CAD rate up
Euro AUD 0.7222 0.8 0.0778AUD rate up
Euro CHF 0.9815 1.0411 0.0596CHF rate up
Euro CNY 0.144 0.1484 0.0044CNY rate up
Euro ZAR 0.0729 0.0771 0.0042ZAR rate up
Euro MXN 0.0484 0.0567 0.0083MXN rate up