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

December 23rd, 2013 January 1st, 2014 Trend
US Dollar USD (against EUR) 0.7298 0.7251 -0.0047US rate down
US Dollar USD (against GBP) 0.6114 0.6045 -0.0069US 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.

December 23rd, 2013 January 1st, 2014 Trend
Euro EUR 1.3702 1.3791 0.0089EUR rate up
Euro GBP 1.6356 1.6543 0.0187GBP rate up
Euro JPY 0.0096 0.0095 -0.0001JPY rate down
Euro CAD 0.9434 0.94 -0.0034CAD rate down
Euro AUD 0.8944 0.8942 -0.0002AUD rate down
Euro CHF 1.1179 1.1235 0.0056CHF rate up
Euro CNY 0.1648 0.1652 0.0004CNY rate up
Euro ZAR 0.0968 0.0947 -0.0021ZAR rate down
Euro MXN 0.0771 0.0763 -0.0008MXN rate down