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 September 25th, 2017 Trend
US Dollar USD (against EUR) 0.9487 0.8427 -0.106US rate down
US Dollar USD (against GBP) 0.8122 0.741 -0.0712US 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 September 25th, 2017 Trend
Euro EUR 1.0541 1.1867 0.1326EUR rate up
Euro GBP 1.2312 1.3495 0.1183GBP rate up
Euro JPY 0.0085 0.0089 0.0004JPY rate up
Euro CAD 0.7429 0.8112 0.0683CAD rate up
Euro AUD 0.7222 0.7955 0.0733AUD rate up
Euro CHF 0.9815 1.0264 0.0449CHF rate up
Euro CNY 0.144 0.151 0.007CNY rate up
Euro ZAR 0.0729 0.0753 0.0024ZAR rate up
Euro MXN 0.0484 0.0562 0.0078MXN rate up