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.

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US Dollar trend

January 1st, 2017 December 31st, 2017 Trend
US Dollar USD (against EUR) 0.9487 0.8338 -0.1149US rate down
US Dollar USD (against GBP) 0.8122 0.7398 -0.0724US 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.

January 1st, 2017 December 31st, 2017 Trend
Euro EUR 1.0541 1.1993 0.1452EUR rate up
Euro GBP 1.2312 1.3517 0.1205GBP rate up
Euro JPY 0.0085 0.0089 0.0004JPY rate up
Euro CAD 0.7429 0.7974 0.0545CAD rate up
Euro AUD 0.7222 0.7815 0.0593AUD rate up
Euro CHF 0.9815 1.0249 0.0434CHF rate up
Euro CNY 0.144 0.1537 0.0097CNY rate up
Euro ZAR 0.0729 0.081 0.0081ZAR rate up
Euro MXN 0.0484 0.0507 0.0023MXN rate up