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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000

US Dollar trend

January 1st, 2018 December 31st, 2018 Trend
US Dollar USD (against EUR) 0.8338 0.8734 0.0396US rate up
US Dollar USD (against GBP) 0.7398 0.7812 0.0414US 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.

January 1st, 2018 December 31st, 2018 Trend
Euro EUR 1.1993 1.145 -0.0543EUR rate down
Euro GBP 1.3517 1.2801 -0.0716GBP rate down
Euro JPY 0.0089 0.0091 0.0002JPY rate up
Euro CAD 0.7974 0.7337 -0.0637CAD rate down
Euro AUD 0.7815 0.7059 -0.0756AUD rate down
Euro CHF 1.0249 1.0161 -0.0088CHF rate down
Euro CNY 0.1537 0.1454 -0.0083CNY rate down
Euro ZAR 0.081 0.0696 -0.0114ZAR rate down
Euro MXN 0.0507 0.0509 0.0002MXN rate up