Major Price Day Weekly Monthly YTD Date
EURUSD 1.22278 0.0044 0.36% -0.09% 2.12% 9.46% Dec/28
GBPUSD 1.35660 0.0032 0.23% 0.83% 1.74% 3.21% Dec/28
AUDUSD 0.76182 0.0025 0.33% 0.51% 2.91% 9.13% Dec/28
NZDUSD 0.71349 0.0022 0.31% 0.51% 1.66% 6.54% Dec/28
USDJPY 103.46 0.2020 -0.19% 0.14% -0.62% -4.73% Dec/28
USDCNY 6.52327 0.0059 0.09% -0.18% -0.87% -6.26% Dec/28
USDCHF 0.88976 0.0016 -0.18% 0.49% -2.06% -8.40% Dec/28
USDCAD 1.28312 0.0014 -0.11% -0.17% -1.24% -1.18% Dec/28
USDMXN 19.8726 0.0174 -0.09% -0.61% -1.42% 5.48% Dec/28
USDINR 73.5650 0.0090 0.01% -0.62% -0.57% 3.29% Dec/28
USDBRL 5.2165 0.0000 0.00% 2.24% -2.25% 29.80% Dec/25
USDRUB 73.6904 0.1288 -0.17% 1.16% -2.43% 19.27% Dec/28
DXY 90.089 0.2339 -0.26% 0.05% -1.77% -6.54% Dec/28
USDKRW 1,091.77 6.7260 -0.61% 0.08% -0.98% -5.87% Dec/28
USDZAR 14.5473 0.0202 -0.14% -0.34% -5.94% 3.86% Dec/28
USDSGD 1.32765 0.0009 -0.06% -0.36% -0.93% -1.47% Dec/28
USDHKD 7.75204 0.0019 -0.02% -0.01% 0.01% -0.47% Dec/28

Crypto Price Day Weekly Monthly YTD Date
BTCUSD 27,005.15 538.8700 2.04% 18.87% 48.43% 276.19% Dec/28
ETHUSD 735.79 103.7900 16.42% 19.83% 28.22% 465.95% Dec/28
XRPUSD 0.29 0.0078 -2.65% -45.05% -52.62% 48.84% Dec/28

EUR Cross Price Day Weekly Monthly YTD Date
EURUSD 1.22278 0.0044 0.36% -0.09% 2.12% 9.46% Dec/28
EURGBP 0.9013 0.0014 0.15% -0.92% 0.37% 6.06% Dec/28
EURAUD 1.6050 0.0006 0.04% -0.60% -1.05% 0.31% Dec/28
EURNZD 1.7137 0.0009 0.05% -0.60% 0.79% 2.75% Dec/28
EURJPY 126.51 0.2170 0.17% 0.05% 1.62% 4.28% Dec/28
EURCNY 7.9768 0.0367 0.46% -0.28% 1.57% 2.61% Dec/28
EURCHF 1.0880 0.0020 0.19% 0.39% 0.34% 0.27% Dec/28
EURCAD 1.5689 0.0038 0.24% -0.27% 1.17% 8.16% Dec/28
EURMXN 24.2987 0.1055 0.44% -0.70% 1.00% 15.44% Dec/28
EURINR 89.94 0.3411 0.38% -0.24% 2.30% 12.85% Dec/28
EURBRL 6.3555 0.0012 -0.02% 2.46% 0.17% 41.31% Dec/24
EURRUB 90.11 0.1840 -0.20% 0.79% 0.17% 30.72% Dec/28
EURKRW 1,334.93 3.4125 -0.26% -0.21% 1.59% 3.03% Dec/28
EURIDR 17,239.51 3.6790 -0.02% -0.19% 2.37% 11.15% Dec/24
EURSEK 10.0834 0.0213 0.21% -0.12% -1.47% -3.61% Dec/28
EURSGD 1.6234 0.0050 0.31% -0.46% 1.50% 7.85% Dec/28
EURISK 155.75 0.0632 0.04% -0.25% -1.88% 13.71% Dec/28
EURCZK 26.1800 0.0452 -0.17% 0.05% -0.26% 3.38% Dec/28
EURDKK 7.4392 0.0005 0.01% -0.02% -0.05% -0.45% Dec/28
EURHKD 9.4786 0.0312 0.33% -0.12% 2.46% 8.93% Dec/28
EURNOK 10.5298 0.0243 0.23% -0.32% -0.69% 7.20% Dec/28
EURZAR 17.7896 0.0352 0.20% -0.43% -3.46% 13.05% Dec/28

GBP Cross Price Day Weekly Monthly YTD Date
GBPUSD 1.35660 0.0032 0.23% 0.83% 1.74% 3.21% Dec/28
EURGBP 0.9013 0.0014 0.15% -0.92% 0.37% 6.06% Dec/28
GBPAUD 1.7806 0.0017 -0.09% 0.33% -1.76% -5.43% Dec/28
GBPNZD 1.9013 0.0013 -0.07% 0.33% 0.08% -3.12% Dec/28
GBPJPY 140.34 0.0808 0.06% 0.96% 1.10% -1.68% Dec/28
GBPCNY 8.8492 0.0278 0.32% 0.63% 0.84% -3.27% Dec/28
GBPCHF 1.2069 0.0006 0.05% 1.31% -0.40% -5.47% Dec/28
GBPCAD 1.7406 0.0022 0.12% 0.66% 0.46% 1.98% Dec/28
GBPMXN 26.9581 0.0785 0.29% 0.21% 0.26% 8.84% Dec/28
GBPINR 99.83 0.2988 0.30% 0.02% 1.11% 6.46% Dec/28
GBPBRL 7.0601 0.0183 0.26% 2.81% -0.91% 33.42% Dec/24
GBPRUB 99.93 0.0186 0.02% 1.04% -1.14% 23.05% Dec/28
GBPKRW 1,481.32 5.4019 -0.36% 0.02% 0.38% -2.83% Dec/28
GBPIDR 19,150.89 49.3835 0.26% 0.15% 1.27% 4.94% Dec/24
GBPSGD 1.8014 0.0034 0.19% 0.48% 0.78% 1.71% Dec/28
GBPCZK 29.0547 0.0560 -0.19% 0.98% -0.99% -2.51% Dec/28
GBPDKK 8.2532 0.0022 -0.03% 0.96% -0.76% -6.13% Dec/28
GBPHKD 10.5151 0.0206 0.20% 0.81% 1.72% 2.71% Dec/28

AUD Cross Price Day Weekly Monthly YTD Date
AUDUSD 0.76182 0.0025 0.33% 0.51% 2.91% 9.13% Dec/28
EURAUD 1.6050 0.0006 0.04% -0.60% -1.05% 0.31% Dec/28
GBPAUD 1.7806 0.0017 -0.09% 0.33% -1.76% -5.43% Dec/28
AUDNZD 1.0677 0.0004 0.03% 0.00% 1.85% 2.44% Dec/28
AUDJPY 78.82 0.1200 0.15% 0.66% 2.71% 3.96% Dec/28
AUDCNY 4.9696 0.0212 0.43% 0.31% 2.65% 2.30% Dec/28
AUDCHF 0.6778 0.0011 0.16% 1.02% 1.40% -0.06% Dec/28
AUDCAD 0.9775 0.0023 0.23% 0.34% 2.26% 7.84% Dec/28
AUDMXN 15.1341 0.0319 0.21% -0.13% 2.03% 15.06% Dec/28
AUDINR 56.06 0.2170 0.39% 0.09% 3.18% 12.56% Dec/28
AUDBRL 3.9608 0.0095 0.24% 2.80% 1.02% 40.93% Dec/24
AUDRUB 56.1067 0.0565 0.10% 1.11% 0.87% 30.09% Dec/28
AUDKRW 831.66 2.4171 -0.29% 0.08% 2.42% 2.72% Dec/28
AUDIDR 10,743.95 25.4700 0.24% 0.14% 3.24% 10.85% Dec/24
AUDHKD 5.9055 0.0180 0.31% 0.50% 3.55% 8.61% Dec/28
AUDSGD 1.0115 0.0029 0.29% 0.16% 2.59% 7.54% Dec/28

JPY Cross Price Day Weekly Monthly YTD Date
USDJPY 103.46 0.2020 -0.19% 0.14% -0.62% -4.73% Dec/28
EURJPY 126.51 0.2170 0.17% 0.05% 1.62% 4.28% Dec/28
GBPJPY 140.34 0.0808 0.06% 0.96% 1.10% -1.68% Dec/28
AUDJPY 78.82 0.1200 0.15% 0.66% 2.71% 3.96% Dec/28
NZDJPY 73.80 0.1114 0.15% 0.64% 0.82% 1.48% Dec/28
CNYJPY 15.8594 0.0461 -0.29% 0.32% 0.06% 1.62% Dec/28
CHFJPY 116.27 0.0040 0.00% -0.36% 1.28% 4.01% Dec/28
CADJPY 80.63 0.0580 -0.07% 0.32% 0.43% -3.58% Dec/28
MXNJPY 5.2056 0.0006 0.01% 0.75% 0.65% -9.66% Dec/28
INRJPY 1.4072 0.0024 -0.17% 0.32% -0.58% -7.56% Dec/28
BRLJPY 19.8719 0.0165 0.08% -2.53% 1.32% -26.33% Dec/24
RUBJPY 1.3982 0.0060 -0.43% -1.23% 1.14% -20.45% Dec/28
KRWJPY 0.0948 0.0004 0.42% 0.24% 0.07% 1.20% Dec/28
IDRJPY 0.00733 0.0000 0.09% 0.06% -0.86% -6.34% Dec/24
HKDJPY 13.3460 0.0190 -0.14% 0.15% -0.82% -4.27% Dec/28
SGDJPY 77.90 0.1314 -0.17% 0.47% 0.09% -3.34% Dec/28

Europe Price Day Weekly Monthly YTD Date
EURUSD 1.22278 0.0044 0.36% -0.09% 2.12% 9.46% Dec/28
GBPUSD 1.35660 0.0032 0.23% 0.83% 1.74% 3.21% Dec/28
USDCHF 0.88976 0.0016 -0.18% 0.49% -2.06% -8.40% Dec/28
USDRUB 73.6904 0.1288 -0.17% 1.16% -2.43% 19.27% Dec/28
USDTRY 7.4961 0.0425 -0.56% -2.00% -4.41% 26.08% Dec/28
USDSEK 8.2467 0.0105 -0.13% -0.02% -3.82% -11.96% Dec/28
USDPLN 3.6802 0.0128 -0.35% 0.26% -1.89% -2.98% Dec/28
USDNOK 8.6112 0.0145 -0.17% -0.21% -3.04% -2.07% Dec/28
USDDKK 6.0841 0.0211 -0.35% 0.12% -2.44% -9.05% Dec/28
USDCZK 21.4109 0.0981 -0.46% 0.12% -2.69% -5.57% Dec/28
USDRON 3.9834 0.0173 -0.43% 0.34% -2.49% -6.73% Dec/28
USDHUF 296.39 0.1200 -0.04% 0.67% -1.33% 0.68% Dec/28
USDUAH 28.28 0.0710 -0.25% 0.64% -0.71% 19.37% Dec/28
USDBYR 3 0.0030 -0.12% 2.79% 0.44% 22.26% Dec/28
USDHRV 6.1700 0.0079 -0.13% 0.37% -2.70% -7.04% Dec/28
USDSRB 96.25 0.1700 -0.18% 0.42% -2.39% -8.11% Dec/25
USDBIH 1.6036 0.0188 1.19% 0.77% -2.06% -7.88% Dec/28
USDISK 127.41 0.1700 -0.13% -0.13% -4.20% 5.33% Dec/28
USDALL 100.42 0.1800 -0.18% -0.01% -3.13% -7.19% Dec/25
USDMKD 50.30 0.1200 -0.24% 0.28% -2.20% -8.14% Dec/28
USDMDL 17.1155 0.0000 0.00% 0.23% -0.18% 0.09% Dec/28
USDBGN 1.6018 0.0003 -0.02% 0.29% -2.31% -8.15% Dec/28

America Price Day Weekly Monthly YTD Date
USDCAD 1.28312 0.0014 -0.11% -0.17% -1.24% -1.18% Dec/28
USDMXN 19.8726 0.0174 -0.09% -0.61% -1.42% 5.48% Dec/28
USDBRL 5.2165 0.0000 0.00% 2.24% -2.25% 29.80% Dec/25
DXY 90.089 0.2339 -0.26% 0.05% -1.77% -6.54% Dec/28
USDARS 83.2700 0.0900 0.11% 0.73% 2.97% 39.11% Dec/25
USDCOP 3,512.75 0.0000 0.00% 2.45% -2.27% 6.93% Dec/28
USDCLP 714.38 0.0000 0.00% -1.47% -6.09% -4.94% Dec/28
USDPEN 3.6028 0.0000 0.00% 0.47% -0.01% 8.81% Dec/25
USDCUC 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Dec/25
USDDOP 57.9000 0.1300 -0.22% -0.21% -0.53% 9.45% Dec/28
USDGTQ 7.7850 0.0070 -0.09% 0.06% -0.19% 1.24% Dec/28
USDURY 42.2300 0.0000 0.00% 0.24% -0.94% 13.19% Dec/28
USDCRC 607.10 1.8500 0.31% 0.51% 0.62% 6.57% Dec/28
USDPAB 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Dec/25
USDBOB 6.8200 0.0000 0.00% 0.15% -0.15% -0.15% Dec/28
USDPYG 6,759.00 0.0000 0.00% -3.03% -4.04% 4.92% Dec/25
USDSVC 8.7498 0.0000 0.00% 0.00% 0.00% 0.00% Dec/28
USDTTD 6.7560 0.0440 0.66% 0.10% -0.12% 0.88% Dec/28
USDHNL 24.0630 0.0000 0.00% -0.09% -0.47% -2.15% Dec/28
USDJMD 141.27 0.0000 0.00% -1.28% -3.49% 8.85% Dec/25
USDNIO 34.7000 0.1100 -0.32% 0.00% 0.00% 3.67% Dec/28
USDHTG 70.48 0.7243 -1.02% -0.18% 7.22% -19.60% Dec/25
USDBSD 1.0000 0.0000 0.00% 0.00% 0.00% 0.00% Dec/28
USDSRD 14.0180 0.0000 0.00% 0.02% 0.02% 88.67% Dec/28
USDGYD 207.56 0.0000 0.00% -0.20% 0.14% -0.20% Dec/25
USDKYD 0.8250 0.0050 0.61% 0.00% 0.00% 0.00% Dec/28
CLPCLF 29,075.96 0.9400 0.00% -0.02% 0.25% 2.70% Dec/25
USDVES 1,035,256.63 0.0000 0.00% -2.31% 6.54% 2,126.15% Dec/25

Asia Price Day Weekly Monthly YTD Date
USDJPY 103.46 0.2020 -0.19% 0.14% -0.62% -4.73% Dec/28
USDCNY 6.52327 0.0059 0.09% -0.18% -0.87% -6.26% Dec/28
USDINR 73.5650 0.0090 0.01% -0.62% -0.57% 3.29% Dec/28
USDKRW 1,091.77 6.7260 -0.61% 0.08% -0.98% -5.87% Dec/28
USDIDR 14,160.00 10.0000 0.07% 0.43% 0.50% 2.02% Dec/28
USDSAR 3.7526 0.0003 0.01% 0.03% 0.06% 0.05% Dec/28
USDTWD 28.1010 0.0220 -0.08% -0.13% -1.66% -6.05% Dec/28
USDIRR 42,000.00 0.0000 0.00% 0.00% 0.00% 0.00% Dec/27
USDAED 3.6728 0.0000 0.00% 0.00% 0.00% 0.00% Dec/28
USDTHB 30.1200 0.0800 0.27% 0.20% -0.53% 1.21% Dec/28
USDMYR 4.0480 0.0110 -0.27% -0.02% -0.61% -1.00% Dec/28
USDSGD 1.32765 0.0009 -0.06% -0.36% -0.93% -1.47% Dec/28
USDILS 3.2151 0.0049 -0.15% -0.82% -2.72% -6.69% Dec/28
USDHKD 7.75204 0.0019 -0.02% -0.01% 0.01% -0.47% Dec/28
USDPHP 48.0300 0.0100 -0.02% -0.21% -0.19% -5.17% Dec/28
USDPKR 160.30 0.6200 0.39% 0.38% 0.98% 3.77% Dec/28
USDIQD 1,460.00 0.0000 0.00% 22.93% 23.18% 22.93% Dec/28
USDKZT 420.02 0.5500 0.13% -0.26% -1.29% 9.71% Dec/28
USDQAR 3.6416 0.0005 0.01% 0.00% 0.00% -0.50% Dec/28
USDVND 23,125.00 5.0000 -0.02% 0.02% -0.06% -0.20% Dec/28
USDBDT 84.79 0.2800 0.33% 0.56% 0.39% -0.12% Dec/28
USDOMR 0.3840 0.0000 0.00% -0.23% 0.00% -0.21% Dec/28
USDAZN 1.6930 0.0018 -0.11% 0.00% 0.00% 0.00% Dec/28
USDLKR 187.50 2.1000 -1.11% -0.05% 1.08% 3.53% Dec/28
USDSYP 1,256.00 0.0000 0.00% 0.00% 0.00% 188.74% Dec/28
USDMMK 1,325.00 11.0000 -0.82% -0.23% 0.99% -9.99% Dec/28
USDUZS 10,455.05 13.7200 -0.13% -0.13% 0.31% 10.02% Dec/28
USDMOP 7.9850 0.0000 0.00% -0.01% 0.01% -0.44% Dec/28
USDTMT 3.4900 0.0000 0.00% 0.00% 0.00% 0.00% Dec/28
USDLBP 1,505.70 0.0000 0.00% 0.01% 0.00% 0.01% Dec/28
USDYER 249.30 0.0000 0.00% -0.22% 1.43% 0.08% Dec/25
USDBHD 0.3770 0.0000 0.00% 0.00% 0.00% 0.03% Dec/28
USDAFN 77.07 0.0100 0.01% 0.16% 0.35% 0.09% Dec/28
USDNPR 117.72 0.0500 0.04% -0.27% -0.64% 3.30% Dec/28
USDBND 1.3275 0.0002 -0.02% -0.36% -1.04% -1.26% Dec/28
USDKHR 4,020.00 0.0000 0.00% -0.20% -0.45% -0.20% Dec/28
USDGEL 3.2550 0.0053 -0.16% -0.03% -1.82% 14.41% Dec/28
USDKPW 130.00 0.0000 0.00% 0.00% 0.00% 0.00% Dec/25
USDMNT 2,824.00 0.0000 0.00% 0.14% 0.75% 4.79% Dec/25
USDLAK 9,277.00 0.0000 0.00% 0.37% 0.13% 4.59% Dec/28
USDAMD 519.50 1.9800 -0.38% 0.00% 3.18% 8.68% Dec/28
USDTJS 11.3250 0.0000 0.00% 0.22% 0.00% 16.90% Dec/25
USDKGS 83.64 0.0000 0.00% 3.78% -1.36% 20.33% Dec/28
USDMVR 15.4200 0.0000 0.00% 0.00% 0.00% 0.00% Dec/28
USDKWD 0.3049 0.0002 -0.07% 0.30% -0.03% 0.66% Dec/28
USDJOD 0.708 0.0002 -0.03% 0.00% 0.00% 0.00% Dec/28

Australia Price Day Weekly Monthly YTD Date
AUDUSD 0.76182 0.0025 0.33% 0.51% 2.91% 9.13% Dec/28
NZDUSD 0.71349 0.0022 0.31% 0.51% 1.66% 6.54% Dec/28
USDPGK 3.5112 0.0000 0.00% -0.05% 0.00% 2.96% Dec/25
USDXPF 97.70 0.0000 0.00% 0.21% -2.31% -8.07% Dec/25
USDFJD 2.0482 0.0000 0.00% 0.41% -1.20% -4.49% Dec/25

Africa Price Day Weekly Monthly YTD Date
USDNGN 380.70 0.0000 0.00% 0.00% 0.00% 24.41% Dec/28
USDZAR 14.5473 0.0202 -0.14% -0.34% -5.94% 3.86% Dec/28
USDZMW 21.1100 0.0000 0.00% 0.12% 0.67% 50.14% Dec/28
USDEGP 15.6997 0.0597 0.38% 0.77% 0.70% -1.82% Dec/28
USDDZD 132.35 0.6120 0.46% 0.72% 3.23% 11.41% Dec/25
USDAOA 650.28 0.0000 0.00% 0.00% 0.07% 36.23% Dec/28
USDMAD 8.9472 0.0071 -0.08% -0.06% -1.68% -6.36% Dec/28
USDSDG 55.0002 0.0000 0.00% 0.00% 0.00% 22.22% Dec/28
USDKES 108.60 0.0000 0.00% -2.43% -1.09% 7.26% Dec/28
USDETB 39.0396 0.0538 0.14% 0.67% 2.60% 22.70% Dec/28
USDTZS 2,314.00 0.0000 0.00% 0.00% 0.00% 0.83% Dec/28
USDTND 2.6906 0.0036 -0.13% -0.04% -1.18% -3.23% Dec/28
USDLYD 1.3392 0.0000 0.00% 0.29% -0.75% -3.85% Dec/28
USDGHS 5.8175 0.0000 0.00% 0.13% 0.30% 2.78% Dec/25
USDCDF 1,966.62 0.0000 0.00% 0.05% 0.31% 17.48% Dec/28
USDUGX 3,645.00 6.9300 0.19% 0.14% -1.49% -0.41% Dec/28
USDMZN 74.15 0.0400 0.05% 0.14% 1.02% 21.26% Dec/28
USDBWP 10.7934 0.0523 0.49% 0.49% -2.54% 2.43% Dec/28
USDXAF 537.36 2.6800 0.50% 0.84% -1.28% -8.74% Dec/28
USDNAD 14.5663 0.0017 -0.01% 0.26% -4.02% 4.00% Dec/28
USDSSP 174.50 0.0000 0.00% 0.01% 0.21% 10.43% Dec/28
USDMUR 39.3000 0.0800 -0.20% 0.26% -1.01% 8.56% Dec/28
USDMGA 3,815.00 0.2800 0.01% 5.97% 2.14% 5.04% Dec/28
USDRWF 986.44 24.1520 2.51% 0.06% 0.36% 5.34% Dec/28
USDGNF 9,987.00 10.0000 0.10% 0.14% 1.52% 6.24% Dec/28
USDMRO 35.85 0.0000 0.00% 0.28% -4.81% -4.68% Dec/27
USDSLL 9,997.00 0.0000 0.00% -0.04% 0.74% 3.71% Dec/28
USDXOF 533.75 0.0000 0.00% 0.28% -2.33% -8.25% Dec/28
USDMWK 758.90 0.0000 0.00% 0.96% 0.78% 4.09% Dec/28
USDERN 15.0000 0.0500 -0.33% 0.00% 0.00% 0.00% Dec/28
USDSZL 14.5270 0.0410 -0.28% -0.42% -6.03% 3.69% Dec/28
USDBIF 1,929.70 0.2400 -0.01% 0.05% 0.21% 3.52% Dec/28
USDLSL 14.5275 0.0375 -0.26% -0.38% -5.99% 3.73% Dec/28
USDLRD 162.00 0.0000 0.00% 0.81% 3.51% -13.36% Dec/25
USDCVE 90.16 0.2100 -0.23% 0.17% -2.33% -8.13% Dec/28
USDDJF 177.50 0.1100 -0.06% 0.00% 0.23% 0.00% Dec/28
USDSCR 20.9100 0.3843 1.87% 0.00% 1.41% 53.52% Dec/28
USDSOS 575.00 0.0000 0.00% 0.00% 0.00% 0.00% Dec/28
USDGMD 51.3000 0.1000 0.20% 0.00% -0.77% 0.00% Dec/28
USDKMF 403.61 0.0000 0.00% 0.23% -1.59% -7.81% Dec/28
USDSTD 20.06 0.0250 -0.12% 0.29% -2.21% -8.02% Dec/28

This page displays a table with actual values, consensus figures, forecasts, statistics and historical data charts for - Currency Exchange Rates. Foreign exchange is the largest financial market in the world as volume averages $5 trillion per day, according to the Bank for International Settlements. This page provides a table with exchange rates for several currencies including the latest interbank exchange rate, yesterday close (12AM UTC) plus weekly, monthly and yearly percentage changes.