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

December 12th, 2014 December 21st, 2014 Trend
US Dollar USD (against EUR) 0.8032 0.8144 0.0112US rate up
US Dollar USD (against GBP) 0.6365 0.6391 0.0026US 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.

December 12th, 2014 December 21st, 2014 Trend
Euro EUR 1.245 1.2279 -0.0171EUR rate down
Euro GBP 1.5711 1.5647 -0.0064GBP rate down
Euro JPY 0.0084 0.0084 0
Euro CAD 0.8636 0.8624 -0.0012CAD rate down
Euro AUD 0.8269 0.8179 -0.009AUD rate down
Euro CHF 1.0366 1.0199 -0.0167CHF rate down
Euro CNY 0.1616 0.1607 -0.0009CNY rate down
Euro ZAR 0.086 0.0862 0.0002ZAR rate up
Euro MXN 0.0673 0.0688 0.0015MXN rate up