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

July 8th, 2018 July 17th, 2018 Trend
US Dollar USD (against EUR) 0.853 0.8542 0.0012US rate up
US Dollar USD (against GBP) 0.7557 0.7579 0.0022US 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.

July 8th, 2018 July 17th, 2018 Trend
Euro EUR 1.1723 1.1707 -0.0016EUR rate down
Euro GBP 1.3233 1.3194 -0.0039GBP rate down
Euro JPY 0.009 0.0089 -0.0001JPY rate down
Euro CAD 0.7614 0.7601 -0.0013CAD rate down
Euro AUD 0.7416 0.7405 -0.0011AUD rate down
Euro CHF 1.0078 1.005 -0.0028CHF rate down
Euro CNY 0.1504 0.1495 -0.0009CNY rate down
Euro ZAR 0.0736 0.0753 0.0017ZAR rate up
Euro MXN 0.0522 0.0528 0.0006MXN rate up