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

US Dollar trend

April 11th, 2015 April 20th, 2015 Trend
US Dollar USD (against EUR) 0.9461 0.9326 -0.0135US rate down
US Dollar USD (against GBP) 0.6853 0.671 -0.0143US 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.

April 11th, 2015 April 20th, 2015 Trend
Euro EUR 1.057 1.0723 0.0153EUR rate up
Euro GBP 1.4592 1.4903 0.0311GBP rate up
Euro JPY 0.0083 0.0084 0.0001JPY rate up
Euro CAD 0.7896 0.8162 0.0266CAD rate up
Euro AUD 0.7646 0.7757 0.0111AUD rate up
Euro CHF 1.0173 1.0428 0.0255CHF rate up
Euro CNY 0.1611 0.1611 0
Euro ZAR 0.0829 0.0826 -0.0003ZAR rate down
Euro MXN 0.0659 0.0651 -0.0008MXN rate down