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

March 19th, 2017 March 28th, 2017 Trend
US Dollar USD (against EUR) 0.9314 0.9209 -0.0105US rate down
US Dollar USD (against GBP) 0.8091 0.7962 -0.0129US 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.

March 19th, 2017 March 28th, 2017 Trend
Euro EUR 1.0737 1.0859 0.0122EUR rate up
Euro GBP 1.2359 1.256 0.0201GBP rate up
Euro JPY 0.0088 0.0091 0.0003JPY rate up
Euro CAD 0.751 0.7465 -0.0045CAD rate down
Euro AUD 0.7702 0.7604 -0.0098AUD rate down
Euro CHF 1.0036 1.0155 0.0119CHF rate up
Euro CNY 0.1448 0.1452 0.0004CNY rate up
Euro ZAR 0.0784 0.0773 -0.0011ZAR rate down
Euro MXN 0.0522 0.053 0.0008MXN rate up