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

US Dollar trend

July 15th, 2014 July 24th, 2014 Trend
US Dollar USD (against EUR) 0.7346 0.7423 0.0077US rate up
US Dollar USD (against GBP) 0.5826 0.588 0.0054US 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.

July 15th, 2014 July 24th, 2014 Trend
Euro EUR 1.3613 1.3472 -0.0141EUR rate down
Euro GBP 1.7164 1.7007 -0.0157GBP rate down
Euro JPY 0.0098 0.0098 0
Euro CAD 0.9317 0.9324 0.0007CAD rate up
Euro AUD 0.9374 0.9439 0.0065AUD rate up
Euro CHF 1.1212 1.1086 -0.0126CHF rate down
Euro CNY 0.1612 0.1614 0.0002CNY rate up
Euro ZAR 0.0936 0.0953 0.0017ZAR rate up
Euro MXN 0.0771 0.0773 0.0002MXN rate up