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

US Dollar trend

January 6th, 2019 January 15th, 2019 Trend
US Dollar USD (against EUR) 0.877 0.8754 -0.0016US rate down
US Dollar USD (against GBP) 0.7892 0.7793 -0.0099US 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.

January 6th, 2019 January 15th, 2019 Trend
Euro EUR 1.1403 1.1423 0.002EUR rate up
Euro GBP 1.2671 1.2832 0.0161GBP rate up
Euro JPY 0.0093 0.0092 -0.0001JPY rate down
Euro CAD 0.7439 0.7539 0.01CAD rate up
Euro AUD 0.7044 0.7192 0.0148AUD rate up
Euro CHF 1.0131 1.014 0.0009CHF rate up
Euro CNY 0.1457 0.1479 0.0022CNY rate up
Euro ZAR 0.0707 0.0724 0.0017ZAR rate up
Euro MXN 0.0511 0.0526 0.0015MXN rate up