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

July 23rd, 2014 August 1st, 2014 Trend
US Dollar USD (against EUR) 0.7427 0.7465 0.0038US rate up
US Dollar USD (against GBP) 0.5873 0.5943 0.007US 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 23rd, 2014 August 1st, 2014 Trend
Euro EUR 1.3464 1.3396 -0.0068EUR rate down
Euro GBP 1.7027 1.6827 -0.02GBP rate down
Euro JPY 0.0099 0.0097 -0.0002JPY rate down
Euro CAD 0.9327 0.9152 -0.0175CAD rate down
Euro AUD 0.945 0.9282 -0.0168AUD rate down
Euro CHF 1.1083 1.1013 -0.007CHF rate down
Euro CNY 0.1613 0.1618 0.0005CNY rate up
Euro ZAR 0.095 0.093 -0.002ZAR rate down
Euro MXN 0.0773 0.0755 -0.0018MXN rate down