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

June 27th, 2015 July 6th, 2015 Trend
US Dollar USD (against EUR) 0.8927 0.9084 0.0157US rate up
US Dollar USD (against GBP) 0.6359 0.6432 0.0073US 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.

June 27th, 2015 July 6th, 2015 Trend
Euro EUR 1.1202 1.1008 -0.0194EUR rate down
Euro GBP 1.5726 1.5547 -0.0179GBP rate down
Euro JPY 0.0081 0.0081 0
Euro CAD 0.8087 0.7911 -0.0176CAD rate down
Euro AUD 0.7656 0.7495 -0.0161AUD rate down
Euro CHF 1.0723 1.0562 -0.0161CHF rate down
Euro CNY 0.1611 0.1611 0
Euro ZAR 0.0821 0.0805 -0.0016ZAR rate down
Euro MXN 0.0643 0.0631 -0.0012MXN rate down