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

June 22nd, 2016 July 1st, 2016 Trend
US Dollar USD (against EUR) 0.8863 0.8981 0.0118US rate up
US Dollar USD (against GBP) 0.6806 0.7529 0.0723US 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.

June 22nd, 2016 July 1st, 2016 Trend
Euro EUR 1.1283 1.1135 -0.0148EUR rate down
Euro GBP 1.4693 1.3282 -0.1411GBP rate down
Euro JPY 0.0096 0.0097 0.0001JPY rate up
Euro CAD 0.7836 0.7738 -0.0098CAD rate down
Euro AUD 0.7505 0.7481 -0.0024AUD rate down
Euro CHF 1.0418 1.0276 -0.0142CHF rate down
Euro CNY 0.152 0.1502 -0.0018CNY rate down
Euro ZAR 0.0681 0.0686 0.0005ZAR rate up
Euro MXN 0.0537 0.0552 0.0015MXN rate up