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

September 16th, 2017 September 25th, 2017 Trend
US Dollar USD (against EUR) 0.8359 0.8427 0.0068US rate up
US Dollar USD (against GBP) 0.736 0.741 0.005US 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.

September 16th, 2017 September 25th, 2017 Trend
Euro EUR 1.1963 1.1867 -0.0096EUR rate down
Euro GBP 1.3587 1.3495 -0.0092GBP rate down
Euro JPY 0.009 0.0089 -0.0001JPY rate down
Euro CAD 0.8239 0.8112 -0.0127CAD rate down
Euro AUD 0.8023 0.7955 -0.0068AUD rate down
Euro CHF 1.0421 1.0264 -0.0157CHF rate down
Euro CNY 0.1528 0.151 -0.0018CNY rate down
Euro ZAR 0.0759 0.0753 -0.0006ZAR rate down
Euro MXN 0.0566 0.0562 -0.0004MXN rate down