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 | 2020 | 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, 2021 January 19th, 2021 Trend
US Dollar USD (against EUR) 0.8163 0.8243 0.008US rate up
US Dollar USD (against GBP) 0.7357 0.7344 -0.0013US 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 10th, 2021 January 19th, 2021 Trend
Euro EUR 1.225 1.2132 -0.0118EUR rate down
Euro GBP 1.3592 1.3617 0.0025GBP rate up
Euro JPY 0.0096 0.0096 0
Euro CAD 0.7881 0.7859 -0.0022CAD rate down
Euro AUD 0.7774 0.7716 -0.0058AUD rate down
Euro CHF 1.1315 1.1265 -0.005CHF rate down
Euro CNY 0.1547 0.1543 -0.0004CNY rate down
Euro ZAR 0.0654 0.067 0.0016ZAR rate up
Euro MXN 0.0501 0.051 0.0009MXN rate up