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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000

US Dollar trend

April 24th, 2016 May 3rd, 2016 Trend
US Dollar USD (against EUR) 0.8879 0.8644 -0.0235US rate down
US Dollar USD (against GBP) 0.6955 0.6837 -0.0118US 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.

April 24th, 2016 May 3rd, 2016 Trend
Euro EUR 1.1263 1.1569 0.0306EUR rate up
Euro GBP 1.4378 1.4626 0.0248GBP rate up
Euro JPY 0.009 0.0094 0.0004JPY rate up
Euro CAD 0.7853 0.7947 0.0094CAD rate up
Euro AUD 0.773 0.756 -0.017AUD rate down
Euro CHF 1.0247 1.054 0.0293CHF rate up
Euro CNY 0.154 0.1542 0.0002CNY rate up
Euro ZAR 0.0696 0.0691 -0.0005ZAR rate down
Euro MXN 0.0572 0.0574 0.0002MXN rate up