Daily trend of the currencies in world

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Please find the trend of various currencies vis--vis US dollar. The trend is seen on daily basis on a daily graph.


Updated for 9th September 2010

Currency index

Name Today's closing Yesterday's closing Trend Date when the trend changed Rate when the trend Changed
Algerian Dinar 73.5987 73.6012 Up 8/29/2010 75.1
Argentine Peso 3.944 3.944 Up 7/6/2010 3.9275
Australian Dollar 0.9094 0.911 Up 7/21/2010 0.8773
Bahrain Dinar 0.37697 0.37696 Down 7/26/2010 0.37698
Bangladesh Taka 69.58 69.58 Up 8/30/2010 69.55
Belize dollar 1.95 1.95 Up 8/29/2010 1.95
Bolician Boliviano 6.97 6.97 Up - -
Brazilan Real 1.7253 1.7447 Down 7/18/2010 1.7814
British Pound 1.5415 1 Up 7/21/2010 1.5163
Cambodian Riel 4218 4228 Up 7/14/2010 4222
Canadian Dollar 1.0535 1.0533 Down 7/21/2010 1.0489
Chilean Peso 497.2 501.5 Down 7/28/2010 523.3
Chinese Renminbi 6.8015 6.807 Down 7/14/2010 6.7714
Colaombian Peso 1811.5 1811.5 Down 7/17/2010 1873.4
Costa Rice Colon 503.7 503.7 Down 7/19/2010 514.7
cuban Peso 1 1 Up - -
Cyprus Pound 0.3975 0.3975 Up - -
Danish Krone 5.8029 5.8038 Down 7/21/2010 5.8408
Dominican Republic Peso 36.95 37 Up 8/24/2010 36.88
Ecuadorian Sucre 24900 24900 Up - -
Egytian Pound 5.704 5.7051 Up 8/30/2010 5.702
Euro 1.2827 1.2823 Up 7/21/2010 1.2756
Falkland Islands Pound 1.5381 1.5453 Up 7/20/2010 1.5289
Guatemalan Quetzal 8.021 8.021 Down 8/19/2010 8.016
gyana dollar 202.99 202.99 Up 8/23/2010 203.74
Honduras Lempira 18.895 18.895 Up - -
Hong Kong Dollar 7.7721 7.7721 Down 7/20/2010 7.7745
Icelandic Krona 118.62 118.62 Down 7/21/2010 123.27
Indian Rupee 46.37 46.72 Up 7/14/2010 46.7
Indonesian Rupiah 9010 9008 Down 7/14/2010 9043
Iranian Riyal 9955 9955 Down 7/5/2010 9950
Iraqi Dinar 1168 1168 Up 7/22/2010 1168
Israeli Shekel 3.78 3.78 Down 7/21/2010 3.861
Japanese Yen 84.33 84.26 Down 7/21/2010 87.06
Jordanian Dinar 0.7075 0.7078 Down 9/2/2010 0.7078
Korean Won 1176.7 1178 Down 7/21/2010 1203.5
Kuwati Dinar 0.2875 0.2875 Down 7/21/2010 0.28859
Lebanese Pound 1499 1498 Up 7/14/2010 1498
Libya Dinar 1.2755 1.2759 Down 7/21/2010 1.2896
Malaysian Ringgit 3.123 3.1265 Down 7/14/2010 3.197
Matlese Lira 3.4077 3.4077 Up - -
Mexican Peso 13.03 13.0286 Down 7/21/2010 12.8633
Moroccan Dirham 8.6385 8.6419 Down 7/21/2010 8.6859
Napalese rupee 74.26 74.39 Down 8/25/2010 73.47
New Turkish Lira 1.5114 1.5098 Down 7/21/2010 1.5338
New Zealand Dollar 0.7055 0.7086 Up 6/30/2010 0.6845
Nicaragua Cordoba 21.5343 21.5314 Up 7/13/2010 21.388
Norwegian Krone 6.142 6.137 Down 7/21/2010 6.2893
Omani Rial 0.385 0.38499 Up 7/28/2010 0.38497
Pakistan Rupee 85.55 85.7 Up 6/29/2010 85.4
Panamanian Balboa 1 1 Up - -
Philippines Peso 44.73 44.925 Down 8/10/2010 45.04
Polish Zloty 3.0815 3.0828 Down 7/21/2010 3.2098
Qatar Rial 3.637 3.638 Up 9/1/2010 3.638
Saudi Arabian Riyal 3.7498 3.7498 Up 8/24/2010 3.7495
Singapore Dollar 1.3625 1.3615 Down 6/30/2010 1.399
South African Rand 7.2292 7.2311 Down 7/21/2010 7.49
Sri Lankan Rupee 112.55 112.7 Down 7/5/2010 113.35
Swedish Krona 7.2429 7.2392 Down 7/21/2010 7.4071
Swiss Franc 1.0126 1.0122 Down 7/21/2010 1.0502
Thai Baht 31.15 31.13 Down 7/21/2010 32.29
 

 

 

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