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.

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US Dollar trend

January 1st, 2021 December 31st, 2021 Trend
US Dollar USD (against EUR) 0.8149 0.8829 0.068US rate up
US Dollar USD (against GBP) 0.7326 0.7419 0.0093US 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, 2021 December 31st, 2021 Trend
Euro EUR 1.2271 1.1326 -0.0945EUR rate down
Euro GBP 1.365 1.3479 -0.0171GBP rate down
Euro JPY 0.0097 0.0087 -0.001JPY rate down
Euro CAD 0.7849 0.7869 0.002CAD rate up
Euro AUD 0.772 0.7253 -0.0467AUD rate down
Euro CHF 1.136 1.0964 -0.0396CHF rate down
Euro CNY 0.153 0.1574 0.0044CNY rate up
Euro ZAR 0.0681 0.0627 -0.0054ZAR rate down
Euro MXN 0.0503 0.0489 -0.0014MXN rate down