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

October 20th, 2014 October 29th, 2014 Trend
US Dollar USD (against EUR) 0.7829 0.7851 0.0022US rate up
US Dollar USD (against GBP) 0.6196 0.621 0.0014US 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.

October 20th, 2014 October 29th, 2014 Trend
Euro EUR 1.2773 1.2737 -0.0036EUR rate down
Euro GBP 1.6139 1.6103 -0.0036GBP rate down
Euro JPY 0.0093 0.0092 -0.0001JPY rate down
Euro CAD 0.8882 0.8975 0.0093CAD rate up
Euro AUD 0.8773 0.8886 0.0113AUD rate up
Euro CHF 1.0588 1.0562 -0.0026CHF rate down
Euro CNY 0.1633 0.1636 0.0003CNY rate up
Euro ZAR 0.0906 0.092 0.0014ZAR rate up
Euro MXN 0.074 0.0743 0.0003MXN rate up