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 | 2023 | 2022 | 2021 | 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 3rd, 2006 | December 29th, 2006 | Trend | |
---|---|---|---|
USD (against EUR) | 0.834725 | 0.757748 | -0.077 |
USD (against GBP) | 0.574581 | 0.510569 | -0.064 |
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 3rd, 2006 | December 29th, 2006 | Trend | |
---|---|---|---|
EUR | 1.198 | 1.3197 | 0.1217 |
GBP | 1.7404 | 1.9586 | 0.2182 |
JPY | 0.0086 | 0.0084 | -0.0002 |
CAD | 0.8647 | 0.8582 | -0.0065 |
AUD | 0.7379 | 0.7884 | 0.0505 |
CHF | 0.7729 | 0.82 | 0.0471 |
CNY | 0.1239 | 0.1281 | 0.0042 |
ZAR | 0.1604 | 0.1421 | -0.0183 |
MXN | 0.094 | 0.0926 | -0.0014 |