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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000

US Dollar trend

January 14th, 2017 January 23rd, 2017 Trend
US Dollar USD (against EUR) 0.938 0.9333 -0.0047US rate down
US Dollar USD (against GBP) 0.8212 0.804 -0.0172US 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.

January 14th, 2017 January 23rd, 2017 Trend
Euro EUR 1.0661 1.0715 0.0054EUR rate up
Euro GBP 1.2177 1.2438 0.0261GBP rate up
Euro JPY 0.0087 0.0088 0.0001JPY rate up
Euro CAD 0.761 0.7511 -0.0099CAD rate down
Euro AUD 0.7495 0.7569 0.0074AUD rate up
Euro CHF 0.9937 0.9989 0.0052CHF rate up
Euro CNY 0.1449 0.1459 0.001CNY rate up
Euro ZAR 0.074 0.0738 -0.0002ZAR rate down
Euro MXN 0.0462 0.0467 0.0005MXN rate up