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

May 18th, 2017 May 27th, 2017 Trend
US Dollar USD (against EUR) 0.8986 0.8932 -0.0054US rate down
US Dollar USD (against GBP) 0.767 0.7788 0.0118US 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.

May 18th, 2017 May 27th, 2017 Trend
Euro EUR 1.1128 1.1196 0.0068EUR rate up
Euro GBP 1.3038 1.284 -0.0198GBP rate down
Euro JPY 0.009 0.009 0
Euro CAD 0.733 0.7426 0.0096CAD rate up
Euro AUD 0.744 0.7445 0.0005AUD rate up
Euro CHF 1.0234 1.0283 0.0049CHF rate up
Euro CNY 0.1451 0.1458 0.0007CNY rate up
Euro ZAR 0.0739 0.0777 0.0038ZAR rate up
Euro MXN 0.0523 0.0541 0.0018MXN rate up