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

July 21st, 2016 July 30th, 2016 Trend
US Dollar USD (against EUR) 0.9079 0.8998 -0.0081US rate down
US Dollar USD (against GBP) 0.7589 0.7595 0.0006US 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.

July 21st, 2016 July 30th, 2016 Trend
Euro EUR 1.1014 1.1114 0.01EUR rate up
Euro GBP 1.3177 1.3167 -0.001GBP rate down
Euro JPY 0.0094 0.0097 0.0003JPY rate up
Euro CAD 0.7662 0.759 -0.0072CAD rate down
Euro AUD 0.7488 0.7518 0.003AUD rate up
Euro CHF 1.0132 1.0268 0.0136CHF rate up
Euro CNY 0.1499 0.1504 0.0005CNY rate up
Euro ZAR 0.07 0.0706 0.0006ZAR rate up
Euro MXN 0.0536 0.0528 -0.0008MXN rate down