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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000

US Dollar trend

January 1st, 2020 September 22nd, 2020 Trend
US Dollar USD (against EUR) 0.8902 0.8518 -0.0384US rate down
US Dollar USD (against GBP) 0.7573 0.7815 0.0242US 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, 2020 September 22nd, 2020 Trend
Euro EUR 1.1233 1.174 0.0507EUR rate up
Euro GBP 1.3205 1.2796 -0.0409GBP rate down
Euro JPY 0.0092 0.0096 0.0004JPY rate up
Euro CAD 0.7696 0.7511 -0.0185CAD rate down
Euro AUD 0.7023 0.7208 0.0185AUD rate up
Euro CHF 1.035 1.0923 0.0573CHF rate up
Euro CNY 0.1436 0.1476 0.004CNY rate up
Euro ZAR 0.0712 0.06 -0.0112ZAR rate down
Euro MXN 0.0529 0.0467 -0.0062MXN rate down