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

September 15th, 2016 September 24th, 2016 Trend
US Dollar USD (against EUR) 0.8886 0.8917 0.0031US rate up
US Dollar USD (against GBP) 0.757 0.7708 0.0138US 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.

September 15th, 2016 September 24th, 2016 Trend
Euro EUR 1.1254 1.1215 -0.0039EUR rate down
Euro GBP 1.321 1.2974 -0.0236GBP rate down
Euro JPY 0.0098 0.0099 0.0001JPY rate up
Euro CAD 0.7588 0.7668 0.008CAD rate up
Euro AUD 0.7484 0.7637 0.0153AUD rate up
Euro CHF 1.0286 1.0301 0.0015CHF rate up
Euro CNY 0.1498 0.1499 0.0001CNY rate up
Euro ZAR 0.0703 0.0736 0.0033ZAR rate up
Euro MXN 0.052 0.051 -0.001MXN rate down