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

US Dollar trend

November 14th, 2014 November 23rd, 2014 Trend
US Dollar USD (against EUR) 0.8041 0.805 0.0009US rate up
US Dollar USD (against GBP) 0.6388 0.6377 -0.0011US 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 14th, 2014 November 23rd, 2014 Trend
Euro EUR 1.2436 1.2422 -0.0014EUR rate down
Euro GBP 1.5654 1.5681 0.0027GBP rate up
Euro JPY 0.0086 0.0085 -0.0001JPY rate down
Euro CAD 0.8786 0.8881 0.0095CAD rate up
Euro AUD 0.8675 0.8713 0.0038AUD rate up
Euro CHF 1.0351 1.0331 -0.002CHF rate down
Euro CNY 0.1631 0.1632 0.0001CNY rate up
Euro ZAR 0.0893 0.0916 0.0023ZAR rate up
Euro MXN 0.0734 0.0735 0.0001MXN rate up