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

US Dollar trend

December 21st, 2014 December 30th, 2014 Trend
US Dollar USD (against EUR) 0.8144 0.8224 0.008US rate up
US Dollar USD (against GBP) 0.6391 0.6433 0.0042US 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.

December 21st, 2014 December 30th, 2014 Trend
Euro EUR 1.2279 1.216 -0.0119EUR rate down
Euro GBP 1.5647 1.5545 -0.0102GBP rate down
Euro JPY 0.0084 0.0084 0
Euro CAD 0.8624 0.8604 -0.002CAD rate down
Euro AUD 0.8179 0.8173 -0.0006AUD rate down
Euro CHF 1.0199 1.011 -0.0089CHF rate down
Euro CNY 0.1607 0.1612 0.0005CNY rate up
Euro ZAR 0.0862 0.0859 -0.0003ZAR rate down
Euro MXN 0.0688 0.0678 -0.001MXN rate down