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

US Dollar trend

January 27th, 2012 February 5th, 2012 Trend
US Dollar USD (against EUR) 0.7607 0.7599 -0.0008US rate down
US Dollar USD (against GBP) 0.6366 0.6324 -0.0042US 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.

January 27th, 2012 February 5th, 2012 Trend
Euro EUR 1.3146 1.316 0.0014EUR rate up
Euro GBP 1.5708 1.5813 0.0105GBP rate up
Euro JPY 0.013 0.0131 0.0001JPY rate up
Euro CAD 1.0012 0.9978 -0.0034CAD rate down
Euro AUD 1.0664 1.0689 0.0025AUD rate up
Euro CHF 1.0884 1.0921 0.0037CHF rate up
Euro CNY 0.1584 0.1585 0.0001CNY rate up
Euro ZAR 0.1288 0.1312 0.0024ZAR rate up
Euro MXN 0.0773 0.0779 0.0006MXN rate up