ValueScreener

Currencies . both ways round

Currencies

One major currency against another. A US-listed company that files in its own currency has its accounts read in dollars at the rate of the statement's own day, so a year of this is a year of its figures moving.

Every pair we carry

322 carried, newest close Nov 2, 2026

322 of 322 shown

Currencies
USD/EUR0.8954 EUR+3.7%
USD/GBP0.74679 GBP-2.1%
USD/JPY157.767 JPY+2.4%
USD/CHF0.82465 CHF+2.6%
USD/CAD1.3967 CAD-0.2%
USD/AUD1.4218 AUD-6.9%
USD/NZD1.7777 NZD+1.8%
USD/CNY6.6449 CNY-6.6%
EUR/USD1.1165 USD-3.2%
EUR/GBP0.83383 GBP-5.0%
EUR/JPY176.139 JPY-0.8%
EUR/CHF0.92067 CHF-0.8%
EUR/CAD1.5591 CAD-3.5%
EUR/AUD1.5878 AUD-9.8%
EUR/NZD1.9857 NZD-1.4%
EUR/CNY7.4337 CNY-9.5%
GBP/USD1.3389 USD+1.8%
GBP/EUR1.1993 EUR+5.2%
GBP/JPY211.23 JPY+4.4%
GBP/CHF1.104 CHF+4.4%
GBP/CAD1.8699 CAD+1.5%
GBP/AUD1.9042 AUD-5.1%
GBP/NZD2.3814 NZD+3.8%
GBP/CNY8.9154 CNY-4.8%
JPY/USD0.006339 USD-2.3%
JPY/EUR0.005677 EUR+0.9%
JPY/GBP0.004734 GBP-4.0%
JPY/CHF0.005227 CHF+0.3%
JPY/CAD0.008852 CAD-2.7%
JPY/AUD0.009015 AUD-9.1%
JPY/NZD0.011275 NZD-0.6%
JPY/CNY0.042253 CNY-8.5%
CHF/USD1.2126 USD-2.2%
CHF/EUR1.0862 EUR+0.8%
CHF/GBP0.90576 GBP-4.1%
CHF/JPY191.326 JPY0.0%
CHF/CAD1.6935 CAD-2.7%
CHF/AUD1.7248 AUD-9.2%
CHF/NZD2.1574 NZD-0.6%
CHF/CNY8.0741 CNY-8.7%
CAD/USD0.71602 USD+0.4%
CAD/EUR0.64138 EUR+3.7%
CAD/GBP0.53482 GBP-1.4%
CAD/JPY112.967 JPY+2.8%
CAD/CHF0.59046 CHF+2.9%
CAD/AUD1.0184 AUD-6.6%
CAD/NZD1.2737 NZD+2.2%
CAD/CNY4.7676 CNY-6.2%
AUD/USD0.70311 USD+7.5%
AUD/EUR0.62981 EUR+11.0%
AUD/GBP0.52516 GBP+5.6%
AUD/JPY110.921 JPY+10.1%
AUD/CHF0.57978 CHF+10.2%
AUD/CAD0.98195 CAD+7.1%
AUD/NZD1.2505 NZD+9.4%
AUD/CNY4.6813 CNY+0.5%
NZD/USD0.56219 USD-1.8%
NZD/EUR0.50366 EUR+1.6%
NZD/GBP0.41994 GBP-3.4%
NZD/JPY88.701 JPY+0.7%
NZD/CHF0.46353 CHF+0.7%
NZD/CAD0.78519 CAD-2.0%
NZD/AUD0.79976 AUD-8.5%
NZD/CNY3.741 CNY-8.1%
CNY/USD0.15049 USD+7.1%
CNY/EUR0.13446 EUR+10.4%
CNY/GBP0.11211 GBP+5.0%
CNY/JPY23.672 JPY+9.5%
CNY/CHF0.12386 CHF+10.0%
CNY/CAD0.2092 CAD+6.5%
CNY/AUD0.21363 AUD+1.2%
CNY/NZD0.262 NZD+8.7%
USD/AED3.6729 AED0.0%
AED/USD0.27229 USD+0.2%
USD/AFN63.00 AFN0.0%
AFN/USD0.015873 USD0.0%
USD/ALL81.22 ALL-2.8%
ALL/USD0.012312 USD-1.8%
USD/AMD359.64 AMD-5.9%
AMD/USD0.002781 USD+6.3%
USD/ARS1,538.49 ARS+6.5%
ARS/USD0.00065 USD-6.2%
USD/AWG1.79 AWG-0.1%
AWG/USD0.55866 USD+0.1%
USD/BAM1.7507 BAM+3.3%
BAM/USD0.57127 USD-2.8%
USD/BBD2.00 BBD0.0%
BBD/USD0.50 USD0.0%
USD/BDT120.2915 BDT-1.4%
BDT/USD0.008313 USD+2.1%
USD/BGN1.7519 BGN+3.5%
BGN/USD0.6002 USDn/a
USD/BHD0.3771 BHD+0.1%
BHD/USD2.6518 USD0.0%
USD/BIF2,985.00 BIF+1.6%
BIF/USD0.000335 USD0.0%
USD/BMD1.00 BMD0.0%
BMD/USD1.00 USD0.0%
USD/BND1.2781 BND-1.7%
BND/USD0.78229 USD+1.8%
USD/BOB11.6336 BOB+69.6%
BOB/USD0.085958 USD-40.6%
USD/BRL5.3817 BRL+0.1%
BRL/USD0.18581 USD+0.1%
USD/BSD0.9686 BSD-3.1%
BSD/USD0.9686 USD-3.0%
USD/BWP13.454 BWP+0.9%
BWP/USD0.074327 USD+2.5%
USD/BZD1.948 BZD-2.6%
BZD/USD0.51334 USD+3.6%
USD/CDF2,300.00 CDF+2.5%
CDF/USD0.000428 USD-4.9%
USD/CLP993.37 CLP+5.0%
CLP/USD0.001007 USD-4.8%
USD/CNH6.653 CNH-6.6%
CNH/USD0.15031 USD+7.4%
USD/COP3,228.90 COP-16.3%
COP/USD0.000309 USD+19.5%
USD/CRC440.4915 CRC-11.6%
CRC/USD0.00227 USD+14.5%
USD/CUP24.00 CUP0.0%
CUP/USD0.038 USD0.0%
USD/CVE98.75 CVE+3.5%
CVE/USD0.010127 USD-3.5%
USD/CZK21.8175 CZK+3.4%
CZK/USD0.045847 USD-3.2%
USD/DJF177.878 DJF+1.6%
DJF/USD0.005622 USD-0.1%
USD/DKK6.6944 DKK+3.4%
DKK/USD0.14939 USD-3.1%
USD/DOP60.32 DOP-5.5%
DOP/USD0.016533 USD+5.8%
USD/DZD135.152 DZD+4.9%
DZD/USD0.007341 USD-4.8%
USD/EGP55.74 EGP+17.9%
EGP/USD0.01751 USD-17.7%
USD/ETB161.4583 ETB+5.5%
ETB/USD0.006194 USD-4.8%
USD/FJD2.2455 FJD-1.5%
FJD/USD0.44859 USD+1.0%
USD/GEL2.5892 GEL-4.2%
GEL/USD0.38622 USD+4.4%
USD/GHS11.65 GHS+7.4%
GHS/USD0.085777 USD-6.6%
USD/GMD74.10 GMD+5.9%
GMD/USD0.013602 USD-1.5%
USD/GNF8,807.00 GNF+2.7%
GNF/USD0.000114 USD-0.8%
USD/GTQ7.6415 GTQ+2.3%
GTQ/USD0.1308 USD+2.2%
USD/GYD208.69 GYD+4.3%
GYD/USD0.004729 USD+2.7%
USD/HKD7.8457 HKD+1.0%
HKD/USD0.12747 USD-0.9%
USD/HNL26.8807 HNL+4.2%
HNL/USD0.037128 USD-1.0%
USD/HTG130.40 HTG+0.6%
HTG/USD0.00752 USD-1.3%
USD/HUF327.024 HUF-2.7%
HUF/USD0.003059 USD+3.1%
USD/IDR18,145.00 IDR+9.1%
IDR/USD0.000055 USD-8.6%
USD/ILS3.1334 ILS-3.7%
ILS/USD0.31925 USD+3.9%
USD/INR94.885 INR+6.9%
INR/USD0.010539 USD-6.5%
USD/IQD1,511.00 IQD+18.0%
IQD/USD0.000657 USD-14.0%
USD/ISK121.8931 ISK-2.4%
ISK/USD0.008219 USD+3.3%
USD/JMD157.99 JMD-0.3%
JMD/USD0.006308 USD+1.9%
USD/JOD0.708 JOD0.0%
JOD/USD1.41 USD0.0%
USD/KES129.80 KES+1.8%
KES/USD0.007658 USD-0.3%
USD/KHR4,081.50 KHR+4.3%
KHR/USD0.000245 USD-1.8%
USD/KMF439.39 KMF+3.2%
KMF/USD0.002264 USD-3.6%
USD/KRW1,340.62 KRW-6.1%
KRW/USD0.000746 USD+6.9%
USD/KWD0.3082 KWD+0.6%
KWD/USD3.2082 USD-1.8%
USD/KYD0.82 KYD+0.8%
KYD/USD1.2195 USD+3.4%
USD/KZT453.50 KZT-13.7%
KZT/USD0.002205 USD+17.0%
USD/LAK22,407.00 LAK+5.0%
LAK/USD0.000041 USD-11.5%
USD/LBP89,500.00 LBP+0.2%
LBP/USD0.000007 USD-37.4%
USD/LKR332.5834 LKR+10.6%
LKR/USD0.003007 USD-7.8%
USD/LRD169.4387 LRD-6.1%
LRD/USD0.005863 USD+7.0%
USD/LSL16.6964 LSL-2.4%
LSL/USD0.059893 USD+3.3%
USD/LYD6.4143 LYD+18.5%
LYD/USD0.1559 USD-14.8%
USD/MAD9.8296 MAD+9.9%
MAD/USD0.10131 USD-6.0%
USD/MDL17.83 MDL+6.6%
MDL/USD0.056085 USD-3.3%
USD/MGA4,576.90 MGA+3.2%
MGA/USD0.000214 USD-3.2%
USD/MKD55.00 MKD+5.2%
MKD/USD0.018182 USD-1.8%
USD/MMK2,093.68 MMK0.0%
MMK/USD0.000436 USD0.0%
USD/MOP8.0809 MOP+3.5%
MOP/USD0.12375 USD+0.9%
USD/MUR47.1416 MUR+5.9%
MUR/USD0.021213 USD-0.3%
USD/MVR15.42 MVR0.0%
MVR/USD0.064851 USD0.0%
USD/MWK1,717.02 MWK-0.5%
MWK/USD0.000537 USD0.0%
USD/MXN18.7695 MXN+1.2%
MXN/USD0.053294 USD-1.1%
USD/MXV2.1263 MXV-1.8%
MXV/USD0.4703 USD+1.8%
USD/MYR4.065 MYR-2.9%
MYR/USD0.2454 USD+3.1%
USD/MZN63.25 MZN0.0%
MZN/USD0.015696 USD-0.7%
USD/NAD16.6816 NAD-2.4%
NAD/USD0.059946 USD+3.8%
USD/NGN1,344.94 NGN-7.0%
NGN/USD0.000704 USD+8.6%
USD/NIO36.6243 NIO+1.0%
NIO/USD0.027304 USD+1.4%
USD/NOK9.2114 NOK-8.9%
NOK/USD0.10856 USD+10.0%
USD/NPR151.766 NPR+7.0%
NPR/USD0.006589 USD-5.8%
USD/OMR0.385 OMR+1.0%
OMR/USD2.5927 USD-0.2%
USD/PAB1.00 PAB+2.5%
PAB/USD1.00 USD+1.9%
USD/PEN3.4687 PEN+5.0%
PEN/USD0.28809 USD-0.8%
USD/PGK4.3491 PGK+5.2%
PGK/USD0.22993 USD-3.3%
USD/PHP63.72 PHP+8.9%
PHP/USD0.01568 USD-7.7%
USD/PKR276.2874 PKR-1.6%
PKR/USD0.003619 USD+2.7%
USD/PLN3.9473 PLN+7.0%
PLN/USD0.25341 USD-6.4%
USD/PYG5,964.77 PYG-14.1%
PYG/USD0.000163 USD+16.8%
USD/QAR3.64 QAR+3.8%
QAR/USD0.27429 USD-0.2%
USD/RON4.7731 RON+8.3%
RON/USD0.20951 USD-7.7%
USD/RSD105.2857 RSD+4.2%
RSD/USD0.009498 USD-3.1%
USD/RUB80.775 RUB-0.1%
RUB/USD0.01238 USD+0.9%
USD/RWF1,471.21 RWF+2.5%
RWF/USD0.000637 USD-6.9%
USD/SAR3.753 SAR+0.2%
SAR/USD0.26647 USD-0.5%
USD/SCR14.2951 SCR-1.3%
SCR/USD0.068161 USD+5.4%
USD/SDG598.5502 SDG0.0%
SDG/USD0.001671 USD0.0%
USD/SEK9.8006 SEK+3.2%
SEK/USD0.10203 USD-3.0%
USD/SGD1.2786 SGD-1.8%
SGD/USD0.78207 USD+1.8%
USD/SHP0.746 SHP-2.0%
SHP/USD1.3405 USD+2.0%
USD/SLL22,833.00 SLL+1.2%
SLL/USD0.00004 USD0.0%
USD/SOS571.4705 SOS-4.4%
SOS/USD0.001741 USD+3.5%
USD/SVC8.75 SVC0.0%
SVC/USD0.11429 USD+2.1%
USD/SZL16.6838 SZL-2.5%
SZL/USD0.059938 USD+4.7%
USD/THB33.78 THB+4.4%
THB/USD0.029612 USD-4.1%
USD/TJS9.2081 TJS+1.5%
TJS/USD0.1086 USD+0.9%
USD/TMT3.35 TMT-0.3%
TMT/USD0.29762 USD-0.3%
USD/TND3.0045 TND+2.5%
TND/USD0.33232 USD-2.2%
USD/TRY49.9585 TRY+18.8%
TRY/USD0.020012 USD-15.9%
USD/TTD6.71 TTD+1.3%
TTD/USD0.14868 USD+2.3%
USD/TWD32.582 TWD+5.8%
TWD/USD0.030692 USD-5.4%
USD/TZS2,626.00 TZS+9.0%
TZS/USD0.000376 USD-6.1%
USD/UAH45.5293 UAH+9.6%
UAH/USD0.0219 USD-7.9%
USD/UGX4,344.80 UGX+26.5%
UGX/USD0.00023 USD-20.3%
USD/UYU40.191 UYU+2.4%
UYU/USD0.024846 USD+0.3%
USD/UZS11,972.74 UZS-0.2%
UZS/USD0.000083 USD0.0%
USD/VND25,802.00 VND-1.9%
VND/USD0.000039 USD+1.9%
USD/XAF586.16 XAF+3.1%
XAF/USD0.001706 USD-3.0%
USD/XOF586.16 XOF+3.1%
XOF/USD0.001706 USD-3.0%
USD/XPF106.30 XPF+3.4%
XPF/USD0.009407 USD-3.2%
USD/YER235.88 YER-1.0%
YER/USD0.004239 USD+1.0%
USD/ZAC1,668.50 ZAC-3.6%
ZAC/USD0.000599 USD+3.7%
USD/ZAR16.6849 ZAR-3.5%
ZAR/USD0.059935 USD+4.0%
USD/ZMW20.15 ZMW-8.5%
ZMW/USD0.04898 USD+8.2%

Market data, each row with its own close. Moves are in percent from the newest close on or before each span's day.

Nothing on this page is filed with a regulator. Each price is market data with the day it is good for.

A record of market data and of figures we compute from filings, each with its day: not advice to buy or sell anything.