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 16th, 2014 October 25th, 2014 Trend
US Dollar USD (against EUR) 0.7844 0.79 0.0056US rate up
US Dollar USD (against GBP) 0.6251 0.623 -0.0021US 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.

October 16th, 2014 October 25th, 2014 Trend
Euro EUR 1.2749 1.2658 -0.0091EUR rate down
Euro GBP 1.5997 1.6051 0.0054GBP rate up
Euro JPY 0.0094 0.0093 -0.0001JPY rate down
Euro CAD 0.8825 0.8921 0.0096CAD rate up
Euro AUD 0.8705 0.8794 0.0089AUD rate up
Euro CHF 1.0571 1.0496 -0.0075CHF rate down
Euro CNY 0.1633 0.1635 0.0002CNY rate up
Euro ZAR 0.0897 0.0912 0.0015ZAR rate up
Euro MXN 0.0734 0.0739 0.0005MXN rate up