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

US Dollar trend

September 14th, 2018 September 23rd, 2018 Trend
US Dollar USD (against EUR) 0.8555 0.8504 -0.0051US rate down
US Dollar USD (against GBP) 0.7634 0.7603 -0.0031US 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.

September 14th, 2018 September 23rd, 2018 Trend
Euro EUR 1.1689 1.1759 0.007EUR rate up
Euro GBP 1.3099 1.3153 0.0054GBP rate up
Euro JPY 0.0089 0.0089 0
Euro CAD 0.7687 0.7738 0.0051CAD rate up
Euro AUD 0.7189 0.7279 0.009AUD rate up
Euro CHF 1.0368 1.0473 0.0105CHF rate up
Euro CNY 0.1459 0.1461 0.0002CNY rate up
Euro ZAR 0.0674 0.0696 0.0022ZAR rate up
Euro MXN 0.0532 0.0529 -0.0003MXN rate down