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

September 11th, 2019 September 20th, 2019 Trend
US Dollar USD (against EUR) 0.9088 0.9066 -0.0022US rate down
US Dollar USD (against GBP) 0.8101 0.7999 -0.0102US 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 11th, 2019 September 20th, 2019 Trend
Euro EUR 1.1004 1.103 0.0026EUR rate up
Euro GBP 1.2344 1.2502 0.0158GBP rate up
Euro JPY 0.0093 0.0093 0
Euro CAD 0.7605 0.7536 -0.0069CAD rate down
Euro AUD 0.6868 0.6791 -0.0077AUD rate down
Euro CHF 1.0063 1.0081 0.0018CHF rate up
Euro CNY 0.1405 0.141 0.0005CNY rate up
Euro ZAR 0.0682 0.0673 -0.0009ZAR rate down
Euro MXN 0.0513 0.0514 0.0001MXN rate up