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 21st, 2014 September 30th, 2014 Trend
US Dollar USD (against EUR) 0.7781 0.7947 0.0166US rate up
US Dollar USD (against GBP) 0.612 0.6177 0.0057US rate up

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 21st, 2014 September 30th, 2014 Trend
Euro EUR 1.2852 1.2583 -0.0269EUR rate down
Euro GBP 1.634 1.6189 -0.0151GBP rate down
Euro JPY 0.0092 0.0091 -0.0001JPY rate down
Euro CAD 0.9109 0.8951 -0.0158CAD rate down
Euro AUD 0.8974 0.8713 -0.0261AUD rate down
Euro CHF 1.0651 1.0431 -0.022CHF rate down
Euro CNY 0.1628 0.1629 0.0001CNY rate up
Euro ZAR 0.0907 0.0882 -0.0025ZAR rate down
Euro MXN 0.0757 0.074 -0.0017MXN rate down