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 12th, 2014 October 21st, 2014 Trend
US Dollar USD (against EUR) 0.7913 0.7836 -0.0077US rate down
US Dollar USD (against GBP) 0.6237 0.619 -0.0047US 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 12th, 2014 October 21st, 2014 Trend
Euro EUR 1.2637 1.2762 0.0125EUR rate up
Euro GBP 1.6033 1.6155 0.0122GBP rate up
Euro JPY 0.0093 0.0094 0.0001JPY rate up
Euro CAD 0.8931 0.889 -0.0041CAD rate down
Euro AUD 0.8709 0.8817 0.0108AUD rate up
Euro CHF 1.0452 1.0575 0.0123CHF rate up
Euro CNY 0.1631 0.1633 0.0002CNY rate up
Euro ZAR 0.0899 0.0911 0.0012ZAR rate up
Euro MXN 0.0743 0.074 -0.0003MXN rate down