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, 2019 January 15th, 2019 Trend
US Dollar USD (against EUR) 0.8734 0.8754 0.002US rate up
US Dollar USD (against GBP) 0.7812 0.7793 -0.0019US 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, 2019 January 15th, 2019 Trend
Euro EUR 1.145 1.1423 -0.0027EUR rate down
Euro GBP 1.2801 1.2832 0.0031GBP rate up
Euro JPY 0.0091 0.0092 0.0001JPY rate up
Euro CAD 0.7337 0.7539 0.0202CAD rate up
Euro AUD 0.7059 0.7192 0.0133AUD rate up
Euro CHF 1.0161 1.014 -0.0021CHF rate down
Euro CNY 0.1454 0.1479 0.0025CNY rate up
Euro ZAR 0.0696 0.0724 0.0028ZAR rate up
Euro MXN 0.0509 0.0526 0.0017MXN rate up