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 July 19th, 2019 Trend
US Dollar USD (against EUR) 0.8734 0.8908 0.0174US rate up
US Dollar USD (against GBP) 0.7812 0.7985 0.0173US 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, 2019 July 19th, 2019 Trend
Euro EUR 1.145 1.1226 -0.0224EUR rate down
Euro GBP 1.2801 1.2523 -0.0278GBP rate down
Euro JPY 0.0091 0.0093 0.0002JPY rate up
Euro CAD 0.7337 0.766 0.0323CAD rate up
Euro AUD 0.7059 0.7055 -0.0004AUD rate down
Euro CHF 1.0161 1.0175 0.0014CHF rate up
Euro CNY 0.1454 0.1454 0
Euro ZAR 0.0696 0.0718 0.0022ZAR rate up
Euro MXN 0.0509 0.0526 0.0017MXN rate up