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

US Dollar trend

May 14th, 2013 May 23rd, 2013 Trend
US Dollar USD (against EUR) 0.7706 0.7759 0.0053US rate up
US Dollar USD (against GBP) 0.6536 0.6635 0.0099US 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.

May 14th, 2013 May 23rd, 2013 Trend
Euro EUR 1.2977 1.2888 -0.0089EUR rate down
Euro GBP 1.53 1.5072 -0.0228GBP rate down
Euro JPY 0.0098 0.0098 0
Euro CAD 0.9863 0.9662 -0.0201CAD rate down
Euro AUD 0.9922 0.9689 -0.0233AUD rate down
Euro CHF 1.0452 1.0322 -0.013CHF rate down
Euro CNY 0.1628 0.163 0.0002CNY rate up
Euro ZAR 0.1085 0.1042 -0.0043ZAR rate down
Euro MXN 0.0823 0.08 -0.0023MXN rate down