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

US Dollar trend

August 18th, 2016 August 27th, 2016 Trend
US Dollar USD (against EUR) 0.8833 0.8857 0.0024US rate up
US Dollar USD (against GBP) 0.7603 0.7569 -0.0034US 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.

August 18th, 2016 August 27th, 2016 Trend
Euro EUR 1.1321 1.1291 -0.003EUR rate down
Euro GBP 1.3153 1.3212 0.0059GBP rate up
Euro JPY 0.01 0.01 0
Euro CAD 0.7795 0.7762 -0.0033CAD rate down
Euro AUD 0.7667 0.7644 -0.0023AUD rate down
Euro CHF 1.0431 1.0326 -0.0105CHF rate down
Euro CNY 0.1508 0.1499 -0.0009CNY rate down
Euro ZAR 0.0749 0.0712 -0.0037ZAR rate down
Euro MXN 0.0551 0.0545 -0.0006MXN rate down