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

March 17th, 2015 March 26th, 2015 Trend
US Dollar USD (against EUR) 0.9403 0.9113 -0.029US rate down
US Dollar USD (against GBP) 0.677 0.6717 -0.0053US 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.

March 17th, 2015 March 26th, 2015 Trend
Euro EUR 1.0635 1.0973 0.0338EUR rate up
Euro GBP 1.4771 1.4888 0.0117GBP rate up
Euro JPY 0.0083 0.0084 0.0001JPY rate up
Euro CAD 0.7828 0.8037 0.0209CAD rate up
Euro AUD 0.7644 0.7844 0.02AUD rate up
Euro CHF 0.9976 1.0453 0.0477CHF rate up
Euro CNY 0.16 0.161 0.001CNY rate up
Euro ZAR 0.0807 0.0843 0.0036ZAR rate up
Euro MXN 0.0648 0.0668 0.002MXN rate up