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

August 23rd, 2014 September 1st, 2014 Trend
US Dollar USD (against EUR) 0.7537 0.7614 0.0077US rate up
US Dollar USD (against GBP) 0.6032 0.6017 -0.0015US 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.

August 23rd, 2014 September 1st, 2014 Trend
Euro EUR 1.3268 1.3134 -0.0134EUR rate down
Euro GBP 1.6578 1.662 0.0042GBP rate up
Euro JPY 0.0096 0.0096 0
Euro CAD 0.9127 0.9206 0.0079CAD rate up
Euro AUD 0.9312 0.9341 0.0029AUD rate up
Euro CHF 1.0965 1.0879 -0.0086CHF rate down
Euro CNY 0.1625 0.1628 0.0003CNY rate up
Euro ZAR 0.0933 0.0938 0.0005ZAR rate up
Euro MXN 0.0763 0.0764 0.0001MXN rate up