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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000

US Dollar trend

November 7th, 2017 November 16th, 2017 Trend
US Dollar USD (against EUR) 0.8649 0.8495 -0.0154US rate down
US Dollar USD (against GBP) 0.7614 0.7577 -0.0037US 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.

November 7th, 2017 November 16th, 2017 Trend
Euro EUR 1.1562 1.1772 0.021EUR rate up
Euro GBP 1.3134 1.3198 0.0064GBP rate up
Euro JPY 0.0088 0.0088 0
Euro CAD 0.7833 0.7835 0.0002CAD rate up
Euro AUD 0.7651 0.7591 -0.006AUD rate down
Euro CHF 1.0004 1.0073 0.0069CHF rate up
Euro CNY 0.1506 0.1508 0.0002CNY rate up
Euro ZAR 0.0706 0.07 -0.0006ZAR rate down
Euro MXN 0.0524 0.0522 -0.0002MXN rate down