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

July 18th, 2017 July 27th, 2017 Trend
US Dollar USD (against EUR) 0.8654 0.8551 -0.0103US rate down
US Dollar USD (against GBP) 0.7683 0.7609 -0.0074US 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.

July 18th, 2017 July 27th, 2017 Trend
Euro EUR 1.1555 1.1695 0.014EUR rate up
Euro GBP 1.3016 1.3142 0.0126GBP rate up
Euro JPY 0.0089 0.009 0.0001JPY rate up
Euro CAD 0.7943 0.8008 0.0065CAD rate up
Euro AUD 0.7933 0.8 0.0067AUD rate up
Euro CHF 1.0481 1.0411 -0.007CHF rate down
Euro CNY 0.1481 0.1484 0.0003CNY rate up
Euro ZAR 0.0773 0.0771 -0.0002ZAR rate down
Euro MXN 0.0571 0.0567 -0.0004MXN rate down