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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000

US Dollar trend

January 13th, 2018 January 22nd, 2018 Trend
US Dollar USD (against EUR) 0.8239 0.8171 -0.0068US rate down
US Dollar USD (against GBP) 0.7332 0.7197 -0.0135US 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 13th, 2018 January 22nd, 2018 Trend
Euro EUR 1.2137 1.2238 0.0101EUR rate up
Euro GBP 1.3639 1.3895 0.0256GBP rate up
Euro JPY 0.009 0.009 0
Euro CAD 0.7988 0.8015 0.0027CAD rate up
Euro AUD 0.7873 0.8006 0.0133AUD rate up
Euro CHF 1.0297 1.0404 0.0107CHF rate up
Euro CNY 0.1548 0.1562 0.0014CNY rate up
Euro ZAR 0.0807 0.0826 0.0019ZAR rate up
Euro MXN 0.0523 0.0537 0.0014MXN rate up