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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000

US Dollar trend

November 26th, 2016 December 5th, 2016 Trend
US Dollar USD (against EUR) 0.9441 0.9344 -0.0097US rate down
US Dollar USD (against GBP) 0.8042 0.7865 -0.0177US 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 26th, 2016 December 5th, 2016 Trend
Euro EUR 1.0592 1.0702 0.011EUR rate up
Euro GBP 1.2435 1.2715 0.028GBP rate up
Euro JPY 0.0088 0.0087 -0.0001JPY rate down
Euro CAD 0.7412 0.7515 0.0103CAD rate up
Euro AUD 0.7443 0.7437 -0.0006AUD rate down
Euro CHF 0.9866 0.9912 0.0046CHF rate up
Euro CNY 0.1445 0.1453 0.0008CNY rate up
Euro ZAR 0.0707 0.0722 0.0015ZAR rate up
Euro MXN 0.0484 0.0485 0.0001MXN rate up