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

October 13th, 2014 October 22nd, 2014 Trend
US Dollar USD (against EUR) 0.7887 0.7878 -0.0009US rate down
US Dollar USD (against GBP) 0.6215 0.6231 0.0016US 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.

October 13th, 2014 October 22nd, 2014 Trend
Euro EUR 1.2679 1.2694 0.0015EUR rate up
Euro GBP 1.609 1.6049 -0.0041GBP rate down
Euro JPY 0.0093 0.0093 0
Euro CAD 0.8919 0.8913 -0.0006CAD rate down
Euro AUD 0.8757 0.8797 0.004AUD rate up
Euro CHF 1.0499 1.0523 0.0024CHF rate up
Euro CNY 0.1632 0.1634 0.0002CNY rate up
Euro ZAR 0.0905 0.0906 0.0001ZAR rate up
Euro MXN 0.0744 0.0739 -0.0005MXN rate down