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

July 19th, 2015 July 28th, 2015 Trend
US Dollar USD (against EUR) 0.9184 0.907 -0.0114US rate down
US Dollar USD (against GBP) 0.6413 0.6416 0.0003US 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.

July 19th, 2015 July 28th, 2015 Trend
Euro EUR 1.0889 1.1025 0.0136EUR rate up
Euro GBP 1.5593 1.5586 -0.0007GBP rate down
Euro JPY 0.0081 0.0081 0
Euro CAD 0.7705 0.7684 -0.0021CAD rate down
Euro AUD 0.7401 0.7307 -0.0094AUD rate down
Euro CHF 1.044 1.0343 -0.0097CHF rate down
Euro CNY 0.161 0.161 0
Euro ZAR 0.0811 0.0796 -0.0015ZAR rate down
Euro MXN 0.0633 0.0616 -0.0017MXN rate down