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, 2011 | December 31st, 2011 | Trend | |
---|---|---|---|
USD (against EUR) | 0.7492 | 0.7729 | 0.0237 |
USD (against GBP) | 0.6453 | 0.6456 | 0.0003 |
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, 2011 | December 31st, 2011 | Trend | |
---|---|---|---|
EUR | 1.3348 | 1.2938 | -0.041 |
GBP | 1.5497 | 1.5489 | -0.0008 |
JPY | 0.0123 | 0.0129 | 0.0006 |
CAD | 1.0088 | 0.9791 | -0.0297 |
AUD | 1.0201 | 1.017 | -0.0031 |
CHF | 1.0709 | 1.0644 | -0.0065 |
CNY | 0.1518 | 0.1586 | 0.0068 |
ZAR | 0.1513 | 0.1234 | -0.0279 |
MXN | 0.0812 | 0.0717 | -0.0095 |