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 October 20th, 2019 Trend
US Dollar USD (against EUR) 0.8734 0.8973 0.0239US rate up
US Dollar USD (against GBP) 0.7812 0.7756 -0.0056US 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 October 20th, 2019 Trend
Euro EUR 1.145 1.1145 -0.0305EUR rate down
Euro GBP 1.2801 1.2893 0.0092GBP rate up
Euro JPY 0.0091 0.0092 0.0001JPY rate up
Euro CAD 0.7337 0.7613 0.0276CAD rate up
Euro AUD 0.7059 0.6846 -0.0213AUD rate down
Euro CHF 1.0161 1.0135 -0.0026CHF rate down
Euro CNY 0.1454 0.1412 -0.0042CNY rate down
Euro ZAR 0.0696 0.0677 -0.0019ZAR rate down
Euro MXN 0.0509 0.0521 0.0012MXN rate up