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 1st, 2012 | December 31st, 2012 | Trend | |
---|---|---|---|
USD (against EUR) | 0.7729 | 0.7579 | -0.015 |
USD (against GBP) | 0.6456 | 0.6185 | -0.0271 |
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 1st, 2012 | December 31st, 2012 | Trend | |
---|---|---|---|
EUR | 1.2938 | 1.3194 | 0.0256 |
GBP | 1.5489 | 1.6168 | 0.0679 |
JPY | 0.0129 | 0.0116 | -0.0013 |
CAD | 0.9791 | 1.0043 | 0.0252 |
AUD | 1.017 | 1.0379 | 0.0209 |
CHF | 1.0644 | 1.0929 | 0.0285 |
CNY | 0.1586 | 0.1605 | 0.0019 |
ZAR | 0.1234 | 0.1181 | -0.0053 |
MXN | 0.0717 | 0.0768 | 0.0051 |