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

September 8th, 2014 September 17th, 2014 Trend
US Dollar USD (against EUR) 0.7724 0.7718 -0.0006US rate down
US Dollar USD (against GBP) 0.6197 0.6125 -0.0072US 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.

September 8th, 2014 September 17th, 2014 Trend
Euro EUR 1.2947 1.2957 0.001EUR rate up
Euro GBP 1.6137 1.6327 0.019GBP rate up
Euro JPY 0.0095 0.0093 -0.0002JPY rate down
Euro CAD 0.917 0.9112 -0.0058CAD rate down
Euro AUD 0.9334 0.9059 -0.0275AUD rate down
Euro CHF 1.0727 1.0707 -0.002CHF rate down
Euro CNY 0.1628 0.1629 0.0001CNY rate up
Euro ZAR 0.093 0.0913 -0.0017ZAR rate down
Euro MXN 0.0766 0.0759 -0.0007MXN rate down