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 10th, 2020 January 19th, 2020 Trend
US Dollar USD (against EUR) 0.9016 0.9003 -0.0013US rate down
US Dollar USD (against GBP) 0.7647 0.7662 0.0015US 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 10th, 2020 January 19th, 2020 Trend
Euro EUR 1.1091 1.1107 0.0016EUR rate up
Euro GBP 1.3077 1.3051 -0.0026GBP rate down
Euro JPY 0.0091 0.0091 0
Euro CAD 0.765 0.7662 0.0012CAD rate up
Euro AUD 0.6875 0.689 0.0015AUD rate up
Euro CHF 1.0249 1.0347 0.0098CHF rate up
Euro CNY 0.1445 0.1458 0.0013CNY rate up
Euro ZAR 0.0702 0.0692 -0.001ZAR rate down
Euro MXN 0.0532 0.0533 0.0001MXN rate up