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

January 16th, 2015 January 29th, 2015 Trend
US Dollar USD (against EUR) 0.863 0.8838 0.0208US rate up
US Dollar USD (against GBP) 0.659 0.6608 0.0018US 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.

January 16th, 2015 January 29th, 2015 Trend
Euro EUR 1.1587 1.1315 -0.0272EUR rate down
Euro GBP 1.5175 1.5133 -0.0042GBP rate down
Euro JPY 0.0086 0.0085 -0.0001JPY rate down
Euro CAD 0.8309 0.798 -0.0329CAD rate down
Euro AUD 0.8211 0.7785 -0.0426AUD rate down
Euro CHF 1.1442 1.0909 -0.0533CHF rate down
Euro CNY 0.1611 0.1601 -0.001CNY rate down
Euro ZAR 0.0865 0.086 -0.0005ZAR rate down
Euro MXN 0.0683 0.0675 -0.0008MXN rate down