Currency Exchange Rate as at 19/02/2015
America | | Actual | Previous | Change | Daily % | Weekly % | Monthly % | Yearly % | |
Argentina |
USDARS
| 8.6800 | 8.6700 | 0.0100 | 0.12 % | 0.12 % | 0.93 % | 11.86 % | [+] |
Bahamas |
USDBSD
| 1.0000 | 0.9900 | 0.0100 | 1.01 % | 0.00 % | 0.00 % | 0.00 % | [+] |
Bolivia |
USDBOB
| 6.7300 | 6.7400 | -0.0100 | 0.30 % | 0.15 % | 0.00 % | -0.44 % | [+] |
Brazil |
USDBRL
| 2.8300 | 2.8100 | 0.0200 | 0.71 % | -1.05 % | 8.02 % | 18.41 % | [+] |
Canada |
USDCAD
| 1.2496 | 1.2454 | 0.0040 | 0.34 % | -1.59 % | 3.33 % | 11.71 % | [+] |
Cayman Islands |
USDKYD
| 0.8200 | 0.8500 | -0.0300 | -3.53 % | 0.00 % | 0.00 % | 0.00 % | [+] |
Chile |
USDCLP
| 621.1500 | 618.2000 | 2.9500 | -0.65 % | -1.17 % | -1.02 % | 13.41 % | [+] |
Colombia |
USDCOP
| 24.1500 | 24.1500 | -40.2000 | -0.29 % | -99.00 % | -98.96 % | -98.81 % | [+] |
Costa Rica |
USDCRC
| 538.2500 | 538.2500 | 10.8400 | -2.09 % | -0.24 % | 0.11 % | 8.00 % | [+] |
Cuba |
USDCUC
| 1.0000 | 0.9900 | 0.0100 | 1.01 % | 0.00 % | 0.00 % | 0.00 % | [+] |
Dominican Republic |
USDDOP
| 44.7800 | 44.7800 | 0.0700 | -0.11 % | -0.13 % | 0.92 % | 4.07 % | [+] |
El Salvador |
USDSVC
| 8.7400 | 8.7500 | -0.0100 | -0.11 % | 0.00 % | 0.00 % | 0.00 % | [+] |
Guatemala |
USDGTQ
| 7.6400 | 7.6400 | 0.0000 | 0.00 % | -0.13 % | 0.00 % | -1.42 % | [+] |
Guyana |
USDGYD
| 207.2100 | 206.2100 | 1.0000 | 0.48 % | 0.48 % | 0.00 % | 0.48 % | [+] |
Haiti |
USDHTG
| 46.0000 | 46.5000 | -0.5000 | -1.08 % | 0.00 % | 0.00 % | 18.22 % | [+] |
Honduras |
USDHNL
| 21.0000 | 21.0100 | -0.0100 | -0.05 % | 0.00 % | 0.00 % | 6.87 % | [+] |
Jamaica |
USDJMD
| 115.3300 | 115.5000 | -0.1700 | 0.01 % | 0.01 % | 0.20 % | 7.27 % | [+] |
Mexico |
USDMXN
| 15.0154 | 14.8617 | 0.1540 | 1.03 % | -1.06 % | 1.84 % | 11.85 % | [+] |
Nicaragua |
USDNIO
| 26.2500 | 26.2300 | 0.0200 | 0.08 % | 0.00 % | 0.15 % | 4.17 % | [+] |
Panama |
USDPAB
| 0.9800 | 1.0000 | -0.0200 | -2.00 % | 0.00 % | 0.00 % | -2.00 % | [+] |
Paraguay |
USDPYG
| 4,648.4000 | 4,647.5000 | 0.9000 | 0.52 % | -0.10 % | 0.69 % | 4.42 % | [+] |
Peru |
USDPEN
| 3.0100 | 3.0600 | -0.0500 | -0.33 % | -0.65 % | 2.38 % | 7.50 % | [+] |
Puerto Rico |
DXY
| 94.2000 | 94.2000 | -0.1400 | 0.00 % | 0.12 % | 1.24 % | 17.46 % | [+] |
Suriname |
USDSRD
| 3.3000 | 3.3200 | -0.0200 | -0.60 % | 0.00 % | 0.00 % | 0.00 % | [+] |
Trinidad and Tobago |
USDTTD
| 6.3400 | 6.3500 | -0.0100 | -0.16 % | 0.16 % | 0.16 % | -1.09 % | [+] |
United States |
DXY
| 94.2000 | 94.2000 | -0.1400 | 0.00 % | 0.12 % | 1.24 % | 17.46 % | [+] |
Uruguay |
USDURY
| 24.2300 | 24.3300 | -0.1000 | 1.29 % | 1.63 % | 0.58 % | 7.07 % | [+] |
Venezuela |
USDVEB
| 6.2900 | 6.3500 | -0.0600 | -0.94 % | 0.00 % | 0.00 % | 0.00 % | [+] |
Europe | | Actual | Previous | Change | Daily % | Weekly % | Monthly % | Yearly % | |
Albania |
USDALL
| 123.3600 | 123.1100 | 0.2500 | 0.08 % | -0.77 % | 1.82 % | 20.65 % | [+] |
Belarus |
USDBYR
| 15,060.0000 | 15,060.0000 | -195.0000 | -1.65 % | -2.78 % | -0.33 % | 54.30 % | [+] |
Bosnia and Herzegovina |
USDBIH
| 1.7100 | 1.6900 | 0.0200 | -0.59 % | -1.74 % | 1.79 % | 20.42 % | [+] |
Bulgaria |
USDBGL
| 1.7100 | 1.7100 | 0.0100 | 0.58 % | -1.16 % | 1.18 % | 20.42 % | [+] |
Croatia |
USDHRV
| 6.8100 | 6.7600 | 0.0500 | -0.15 % | -0.73 % | 2.71 % | 22.26 % | [+] |
Czech Republic |
USDCZK
| 24.0780 | 23.9020 | 0.1760 | 0.74 % | -0.94 % | 0.42 % | 21.81 % | [+] |
Denmark |
USDDKK
| 6.5300 | 6.5300 | 0.0400 | 0.00 % | -0.76 % | 1.87 % | 20.48 % | [+] |
Euro Area |
EURUSD
| 1.1361 | 1.1397 | -0.0040 | -0.32 % | 0.00 % | -1.74 % | -17.52 % | [+] |
Hungary |
USDHUF
| 268.8400 | 268.1800 | 0.6600 | 0.25 % | -1.20 % | -2.11 % | 18.29 % | [+] |
Iceland |
USDISK
| 131.3700 | 131.3700 | 0.1300 | -0.68 % | -0.56 % | -0.17 % | 16.31 % | [+] |
Latvia |
USDLVL
| 0.6100 | 0.5600 | 0.0500 | 8.93 % | 0.00 % | 8.93 % | 19.61 % | [+] |
Liechtenstein |
USDCHF
| 0.9496 | 0.9422 | 0.0070 | 0.78 % | 1.08 % | 6.82 % | 5.62 % | [+] |
Lithuania |
USDLTL
| 2.9300 | 2.9200 | 0.0100 | 0.34 % | 0.00 % | 0.00 % | 16.73 % | [+] |
Macedonia |
USDMKD
| 53.5800 | 53.5800 | 0.3200 | -0.09 % | -0.92 % | 0.87 % | 19.39 % | [+] |
Moldova |
USDMDL
| 18.2400 | 18.2600 | -0.0200 | 0.05 % | -2.98 % | 8.57 % | 35.01 % | [+] |
Norway |
USDNOK
| 7.5940 | 7.5248 | 0.0690 | 0.92 % | -1.96 % | -1.57 % | 23.89 % | [+] |
Poland |
USDPLN
| 3.6700 | 3.6700 | 0.0200 | 0.27 % | -1.08 % | -1.61 % | 21.93 % | [+] |
Romania |
USDRON
| 3.9000 | 3.9000 | 0.0200 | 0.26 % | -0.76 % | 0.52 % | 18.90 % | [+] |
Russia |
USDRUB
| 61.8840 | 61.3000 | 0.5840 | 0.95 % | -7.06 % | -6.34 % | 71.40 % | [+] |
Serbia |
USDSRB
| 106.7400 | 105.7600 | 0.9800 | -0.24 % | -0.52 % | 1.96 % | 26.75 % | [+] |
Sweden |
USDSEK
| 8.4274 | 8.3571 | 0.0700 | 0.84 % | 0.96 % | 3.56 % | 29.49 % | [+] |
Switzerland |
USDCHF
| 0.9496 | 0.9422 | 0.0070 | 0.78 % | 1.08 % | 6.82 % | 5.62 % | [+] |
Turkey |
USDTRY
| 2.4500 | 2.4600 | -0.0100 | -0.40 % | -1.61 % | 5.15 % | 10.86 % | [+] |
Ukraine |
USDUAH
| 26.1700 | 26.1700 | 0.7000 | -3.56 % | 1.79 % | 67.97 % | 193.71 % | [+] |
United Kingdom |
GBPUSD
| 1.5411 | 1.5435 | -0.0020 | -0.16 % | 0.65 % | 1.99 % | -7.78 % | [+] |
Asia | | Actual | Previous | Change | Daily % | Weekly % | Monthly % | Yearly % | |
Afghanistan |
USDAFN
| 57.2500 | 57.2000 | 0.0500 | 0.44 % | -0.09 % | -0.49 % | 2.69 % | [+] |
Armenia |
USDAMD
| 476.2300 | 433.6800 | 42.5500 | 9.81 % | 0.00 % | 9.81 % | 15.54 % | [+] |
Azerbaijan |
USDAZN
| 0.7800 | 0.8100 | -0.0300 | -3.70 % | 0.00 % | 0.00 % | 0.00 % | [+] |
Bahrain |
USDBHD
| 2.6500 | 2.6400 | 0.0100 | 0.38 % | 0.00 % | 0.00 % | 0.00 % | [+] |
Bangladesh |
USDBDT
| 76.2300 | 76.3200 | -0.0900 | 0.28 % | -0.01 % | -0.04 % | -0.14 % | [+] |
Bhutan |
USDINR
| 62.3300 | 62.3300 | 0.0500 | 0.08 % | 0.13 % | 1.00 % | 0.14 % | [+] |
Brunei |
USDBND
| 1.3500 | 1.3600 | -0.0100 | -0.74 % | 0.00 % | 1.50 % | 7.14 % | [+] |
Cambodia |
USDKHR
| 4,035.0000 | 4,035.0000 | -62.6000 | 0.00 % | -0.12 % | 1.55 % | 1.89 % | [+] |
China |
USDCNY
| 6.2500 | 6.2400 | 0.0100 | 0.16 % | 0.16 % | 0.64 % | 2.80 % | [+] |
Georgia |
USDGEL
| 2.0600 | 2.0400 | 0.0200 | 0.98 % | 1.48 % | 6.74 % | 19.77 % | [+] |
Hong Kong |
USDHKD
| 7.7600 | 7.7500 | 0.0100 | -0.13 % | 0.00 % | 0.13 % | 0.13 % | [+] |
India |
USDINR
| 62.3300 | 62.3300 | 0.0500 | 0.08 % | 0.13 % | 1.00 % | 0.14 % | [+] |
Indonesia |
USDIDR
| 12,615.0000 | 12,677.0000 | -62.0000 | -0.73 % | -0.39 % | -0.12 % | 7.11 % | [+] |
Iran |
USDIRR
| 27,634.0000 | 27,634.0000 | 40.0000 | 0.00 % | 0.13 % | 11.44 % | 10.92 % | [+] |
Iraq |
USDIQD
| 1,165.0000 | 1,165.4000 | -0.4000 | -0.03 % | 0.00 % | 2.55 % | 0.09 % | [+] |
Israel |
USDILS
| 3.8444 | 3.8515 | -0.0070 | -0.18 % | 0.52 % | -1.28 % | 9.97 % | [+] |
Japan |
USDJPY
| 118.9650 | 118.7850 | 0.1800 | 0.15 % | 0.13 % | 0.68 % | 16.45 % | [+] |
Jordan |
USDJOR
| 0.7100 | 0.7000 | 0.0100 | 1.43 % | 0.00 % | 0.00 % | 0.00 % | [+] |
Kazakhstan |
USDKZT
| 182.5300 | 182.9100 | -0.3800 | 0.27 % | 0.33 % | 0.73 % | -1.16 % | [+] |
Kyrgyzstan |
USDKGS
| 60.9000 | 60.8000 | 0.1000 | 0.00 % | 0.05 % | 1.00 % | 16.96 % | [+] |
Laos |
USDLAK
| 8,105.0000 | 8,105.0000 | -213.9000 | -0.07 % | 0.06 % | 2.52 % | 1.10 % | [+] |
Lebanon |
USDLBP
| 1,503.5000 | 1,505.5000 | -2.0000 | -0.07 % | -0.30 % | -0.43 % | 0.00 % | [+] |
Macao |
USDMOP
| 7.9900 | 7.9800 | 0.0100 | 0.13 % | 0.13 % | 0.13 % | 0.00 % | [+] |
Malaysia |
USDMYR
| 3.5800 | 3.5900 | -0.0100 | -0.28 % | 0.28 % | 0.56 % | 8.81 % | [+] |
Maldives |
USDMVR
| 15.4400 | 15.4600 | -0.0200 | -0.13 % | 0.00 % | 0.00 % | -0.26 % | [+] |
Mongolia |
USDMNT
| 1,972.5000 | 1,972.5000 | 3.0000 | 0.03 % | 0.79 % | 1.89 % | 12.94 % | [+] |
Myanmar |
USDMMK
| 1,030.0000 | 1,031.0000 | -1.0000 | 0.10 % | 0.10 % | 0.24 % | 4.62 % | [+] |
Nepal |
USDNPR
| 99.4500 | 99.5100 | -0.0600 | -0.06 % | -0.15 % | 0.76 % | -0.08 % | [+] |
Oman |
USDOMR
| 0.3800 | 0.3900 | -0.0100 | -2.56 % | 0.00 % | 0.00 % | -2.56 % | [+] |
Pakistan |
USDPKR
| 101.5000 | 101.5000 | -1.1800 | 0.10 % | 1.59 % | 2.23 % | -3.33 % | [+] |
Philippines |
USDPHP
| 44.1200 | 44.2100 | -0.0900 | -0.20 % | -0.50 % | -0.70 % | -1.16 % | [+] |
Qatar |
USDQAR
| 3.6400 | 3.4900 | 0.1500 | 4.30 % | 0.00 % | 0.00 % | 0.00 % | [+] |
Saudi Arabia |
USDSAR
| 3.7500 | 3.7600 | -0.0100 | -0.27 % | 0.00 % | 0.00 % | 0.00 % | [+] |
Singapore |
USDSGD
| 1.3582 | 1.3556 | 0.0030 | 0.20 % | 0.00 % | 2.26 % | 7.94 % | [+] |
South Korea |
USDKRW
| 1,107.3000 | 1,107.3000 | 4.8000 | -0.53 % | 0.14 % | 2.61 % | 3.71 % | [+] |
Sri Lanka |
USDLKR
| 130.0900 | 130.0900 | 0.0600 | 0.19 % | 0.30 % | -1.21 % | -0.60 % | [+] |
Syria |
USDSYP
| 203.0500 | 202.1500 | 0.9000 | -0.12 % | 0.54 % | 10.96 % | 41.55 % | [+] |
Taiwan |
USDTWD
| 31.6300 | 31.6300 | 0.1200 | 0.70 % | 0.22 % | 0.25 % | 4.32 % | [+] |
Tajikistan |
USDTJS
| 5.5300 | 5.5100 | 0.0200 | -2.65 % | -2.65 % | 0.73 % | 26.26 % | [+] |
Thailand |
USDTHB
| 32.5700 | 32.5700 | 0.0300 | -0.18 % | -0.25 % | 0.03 % | -0.09 % | [+] |
Turkmenistan |
USDTMT
| 3.4900 | 3.4300 | 0.0600 | 1.75 % | -0.29 % | -1.69 % | 22.46 % | [+] |
United Arab Emirates |
USDAED
| 3.6700 | 3.6600 | 0.0100 | 0.27 % | 0.00 % | 0.00 % | 0.00 % | [+] |
Uzbekistan |
USDUZS
| 2,455.0000 | 2,455.0000 | 0.0000 | 0.00 % | 0.41 % | 1.02 % | 10.54 % | [+] |
Vietnam |
USDVND
| 20,979.0000 | 20,986.0000 | -7.0000 | 0.21 % | 0.08 % | -0.07 % | -0.53 % | [+] |
Yemen |
USDYER
| 214.8700 | 214.8500 | 0.0200 | 0.00 % | 0.01 % | 0.08 % | -0.05 % | [+] |
Australia | | Actual | Previous | Change | Daily % | Weekly % | Monthly % | Yearly % | |
Australia |
AUDUSD
| 0.7789 | 0.7812 | -0.0020 | -0.29 % | 0.00 % | -4.94 % | -14.44 % | [+] |
Fiji |
USDFJD
| 2.0500 | 2.0400 | 0.0100 | 0.49 % | 0.00 % | 3.02 % | 9.04 % | [+] |
New Caledonia |
USDXPF
| 104.6200 | 104.6200 | -0.5200 | 0.20 % | 0.19 % | 1.48 % | 20.78 % | [+] |
New Zealand |
NZDUSD
| 0.7516 | 0.7545 | -0.0030 | -0.39 % | 2.74 % | -1.32 % | -9.64 % | [+] |
Papua New Guinea |
USDPGK
| 2.6600 | 2.6600 | 0.0100 | 0.00 % | 1.53 % | 2.31 % | 29.13 % | [+] |
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