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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000

US Dollar trend

August 20th, 2015 August 29th, 2015 Trend
US Dollar USD (against EUR) 0.8942 0.8875 -0.0067US rate down
US Dollar USD (against GBP) 0.6383 0.6497 0.0114US 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.

August 20th, 2015 August 29th, 2015 Trend
Euro EUR 1.1183 1.1268 0.0085EUR rate up
Euro GBP 1.5667 1.5392 -0.0275GBP rate down
Euro JPY 0.0081 0.0083 0.0002JPY rate up
Euro CAD 0.7618 0.7535 -0.0083CAD rate down
Euro AUD 0.7315 0.7137 -0.0178AUD rate down
Euro CHF 1.0382 1.0426 0.0044CHF rate up
Euro CNY 0.1565 0.1565 0
Euro ZAR 0.0772 0.0756 -0.0016ZAR rate down
Euro MXN 0.0597 0.0591 -0.0006MXN rate down