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

March 24th, 2020 April 2nd, 2020 Trend
US Dollar USD (against EUR) 0.9223 0.9169 -0.0054US rate down
US Dollar USD (against GBP) 0.8494 0.8045 -0.0449US 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.

March 24th, 2020 April 2nd, 2020 Trend
Euro EUR 1.0842 1.0906 0.0064EUR rate up
Euro GBP 1.1773 1.243 0.0657GBP rate up
Euro JPY 0.009 0.0093 0.0003JPY rate up
Euro CAD 0.6899 0.7059 0.016CAD rate up
Euro AUD 0.592 0.6069 0.0149AUD rate up
Euro CHF 1.0256 1.0337 0.0081CHF rate up
Euro CNY 0.1416 0.1409 -0.0007CNY rate down
Euro ZAR 0.0568 0.0541 -0.0027ZAR rate down
Euro MXN 0.0403 0.0412 0.0009MXN rate up