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MarketScreener Homepage  >  Currency / Forex  >  Summary

Currency / Forex

COMPARISON CHART

CURRENCIES

 Change1st jan.Var. 5daysSTMTLT
USD/IDR 0.95%-0.77%0.50%USD/IDR - Short Term - Neutral trendUSD/IDR - Mid-Term - Bearish trendUSD/IDR - Long Term - Bearish trend
USD/RUB 0.53%3.80%1.32%USD/RUB - Short Term - Bullish trendUSD/RUB - Mid-Term - Neutral trendUSD/RUB - Long Term - Neutral trend
USD/OMR 0.53%-0.03%0.03%USD/OMR - Short Term - Bearish trendUSD/OMR - Mid-Term - Neutral trendUSD/OMR - Long Term - Neutral trend
USD/SEK 0.37%3.72%-0.05%USD/SEK - Short Term - Bullish trendUSD/SEK - Mid-Term - Neutral trendUSD/SEK - Long Term - Neutral trend
EUR/OMR 0.36%-3.22%0.18%EUR/OMR - Short Term - Bearish trendEUR/OMR - Mid-Term - Bearish trendEUR/OMR - Long Term - Bearish trend
EUR/KWD 0.30%-2.16%0.75%EUR/KWD - Short Term - Bearish trendEUR/KWD - Mid-Term - Bearish trendEUR/KWD - Long Term - Bearish trend
USD/NOK 0.26%5.86%0.47%USD/NOK - Short Term - Bullish trendUSD/NOK - Mid-Term - Bullish trendUSD/NOK - Long Term - Bullish trend
USD/MXN 0.26%0.02%1.99%USD/MXN - Short Term - Bullish trendUSD/MXN - Mid-Term - Bearish trendUSD/MXN - Long Term - Bearish trend
USD/PLN 0.25%3.86%0.74%USD/PLN - Short Term - Bullish trendUSD/PLN - Mid-Term - Bullish trendUSD/PLN - Long Term - Neutral trend
USD/HUF 0.24%5.22%0.29%USD/HUF - Short Term - Bullish trendUSD/HUF - Mid-Term - Bullish trendUSD/HUF - Long Term - Bullish trend
AUD/CHF 0.23%-4.49%-1.70%AUD/CHF - Short Term - Neutral trendAUD/CHF - Mid-Term - Bearish trendAUD/CHF - Long Term - Bearish trend
USD/HRK 0.20%2.85%0.44%USD/HRK - Short Term - Bullish trendUSD/HRK - Mid-Term - Bullish trendUSD/HRK - Long Term - Bullish trend
EUR/SEK 0.20%0.65%0.34%EUR/SEK - Short Term - Neutral trendEUR/SEK - Mid-Term - Bearish trendEUR/SEK - Long Term - Neutral trend
NZD/CHF 0.18%-4.55%-1.69%NZD/CHF - Short Term - Bearish trendNZD/CHF - Mid-Term - Bearish trendNZD/CHF - Long Term - Bearish trend
JPY/CHF 0.17%-1.64%-2.00%JPY/CHF - Short Term - Bearish trendJPY/CHF - Mid-Term - Bearish trendJPY/CHF - Long Term - Bearish trend
USD/DKK 0.17%3.39%-0.17%USD/DKK - Short Term - Bullish trendUSD/DKK - Mid-Term - Bullish trendUSD/DKK - Long Term - Bullish trend
USD/CHF 0.16%1.21%-0.29%USD/CHF - Short Term - Bullish trendUSD/CHF - Mid-Term - Neutral trendUSD/CHF - Long Term - Bearish trend
USD/KWD 0.16%1.12%0.59%USD/KWD - Short Term - Bullish trendUSD/KWD - Mid-Term - Bullish trendUSD/KWD - Long Term - Bullish trend
AUD/CAD 0.15%-3.84%-1.52%AUD/CAD - Short Term - Bearish trendAUD/CAD - Mid-Term - Bearish trendAUD/CAD - Long Term - Bearish trend
NZD/CAD 0.15%-3.78%-1.51%NZD/CAD - Short Term - Bearish trendNZD/CAD - Mid-Term - Neutral trendNZD/CAD - Long Term - Neutral trend
USD/MAD 0.14%1.55%-0.04%USD/MAD - Short Term - Bullish trendUSD/MAD - Mid-Term - Bullish trendUSD/MAD - Long Term - Bullish trend
USD/RON 0.14%3.73%0.65%USD/RON - Short Term - Bullish trendUSD/RON - Mid-Term - Bullish trendUSD/RON - Long Term - Bullish trend
USD/CZK 0.14%1.78%0.66%USD/CZK - Short Term - Bullish trendUSD/CZK - Mid-Term - Neutral trendUSD/CZK - Long Term - Neutral trend
NOK/SEK 0.14%-1.95%-0.58%NOK/SEK - Short Term - Neutral trendNOK/SEK - Mid-Term - Neutral trendNOK/SEK - Long Term - Bearish trend
CAD/CHF 0.11%-0.79%-0.18%CAD/CHF - Short Term - Bullish trendCAD/CHF - Mid-Term - Neutral trendCAD/CHF - Long Term - Bearish trend
EUR/MXN 0.10%-3.23%2.15%EUR/MXN - Short Term - Bearish trendEUR/MXN - Mid-Term - Bearish trendEUR/MXN - Long Term - Bearish trend
AUD/JPY 0.10%-3.01%0.31%AUD/JPY - Short Term - Neutral trendAUD/JPY - Mid-Term - Neutral trendAUD/JPY - Long Term - Neutral trend
EUR/NOK 0.10%2.37%0.57%EUR/NOK - Short Term - Neutral trendEUR/NOK - Mid-Term - Neutral trendEUR/NOK - Long Term - Neutral trend
EUR/THB 0.10%2.67%1.40%EUR/THB - Short Term - Neutral trendEUR/THB - Mid-Term - Neutral trendEUR/THB - Long Term - Neutral trend
USD/CAD 0.09%1.82%-0.21%USD/CAD - Short Term - Bullish trendUSD/CAD - Mid-Term - Neutral trendUSD/CAD - Long Term - Neutral trend
EUR/PLN 0.09%0.45%0.87%EUR/PLN - Short Term - Neutral trendEUR/PLN - Mid-Term - Neutral trendEUR/PLN - Long Term - Bearish trend
EUR/HUF 0.08%1.80%0.45%EUR/HUF - Short Term - Neutral trendEUR/HUF - Mid-Term - Bullish trendEUR/HUF - Long Term - Bullish trend
GBP/CHF 0.08%-1.28%-1.08%GBP/CHF - Short Term - Bullish trendGBP/CHF - Mid-Term - Neutral trendGBP/CHF - Long Term - Neutral trend
USD/CNY 0.08%0.92%0.57%USD/CNY - Short Term - Bullish trendUSD/CNY - Mid-Term - Neutral trendUSD/CNY - Long Term - Neutral trend
AUD/USD 0.08%-5.54%-1.29%AUD/USD - Short Term - Bearish trendAUD/USD - Mid-Term - Bearish trendAUD/USD - Long Term - Bearish trend
EUR/AED 0.06%-3.25%0.16%EUR/AED - Short Term - Bearish trendEUR/AED - Mid-Term - Bearish trendEUR/AED - Long Term - Bearish trend
NZD/JPY 0.06%-2.99%0.33%NZD/JPY - Short Term - Bearish trendNZD/JPY - Mid-Term - Bullish trendNZD/JPY - Long Term - Neutral trend
NZD/USD 0.05%-5.94%-1.89%NZD/USD - Short Term - Bearish trendNZD/USD - Mid-Term - Neutral trendNZD/USD - Long Term - Neutral trend
USD/ZAR 0.05%7.05%0.66%USD/ZAR - Short Term - Bullish trendUSD/ZAR - Mid-Term - Neutral trendUSD/ZAR - Long Term - Neutral trend
AUD/NZD 0.05%-0.05%-0.01%AUD/NZD - Short Term - Bullish trendAUD/NZD - Mid-Term - Bearish trendAUD/NZD - Long Term - Neutral trend
EUR/SAR 0.04%-3.26%0.17%EUR/SAR - Short Term - Bearish trendEUR/SAR - Mid-Term - Bearish trendEUR/SAR - Long Term - Bearish trend
USD/ILS 0.04%-1.08%-0.30%USD/ILS - Short Term - Bearish trendUSD/ILS - Mid-Term - Bearish trendUSD/ILS - Long Term - Bearish trend
EUR/RUB 0.03%0.08%1.05%EUR/RUB - Short Term - Neutral trendEUR/RUB - Mid-Term - Neutral trendEUR/RUB - Long Term - Neutral trend
EUR/HRK 0.03%0.00%-0.08%EUR/HRK - Short Term - Neutral trendEUR/HRK - Mid-Term - Bullish trendEUR/HRK - Long Term - Bullish trend
USD/BRL 0.03%9.22%2.13%USD/BRL - Short Term - Bullish trendUSD/BRL - Mid-Term - Bullish trendUSD/BRL - Long Term - Bullish trend
EUR/CHF 0.02%-2.35%-0.25%EUR/CHF - Short Term - Bearish trendEUR/CHF - Mid-Term - Bearish trendEUR/CHF - Long Term - Bearish trend
USD/HKD 0.02%-0.04%0.25%USD/HKD - Short Term - Bullish trendUSD/HKD - Mid-Term - Bearish trendUSD/HKD - Long Term - Bearish trend
USD/AED 0.02%0.00%-0.01%USD/AED - Short Term - Bearish trendUSD/AED - Mid-Term - Bearish trendUSD/AED - Long Term - Bearish trend
EUR/CZK 0.02%-1.29%0.98%EUR/CZK - Short Term - Bearish trendEUR/CZK - Mid-Term - Bearish trendEUR/CZK - Long Term - Bearish trend
USD/JPY 0.01%2.65%1.63%USD/JPY - Short Term - Bullish trendUSD/JPY - Mid-Term - Bullish trendUSD/JPY - Long Term - Neutral trend
EUR/DKK 0.01%-0.01%-0.01%EUR/DKK - Short Term - Bearish trendEUR/DKK - Mid-Term - Neutral trendEUR/DKK - Long Term - Bullish trend
USD/SAR 0.01%0.01%0.01%USD/SAR - Short Term - Bearish trendUSD/SAR - Mid-Term - Neutral trendUSD/SAR - Long Term - Neutral trend
USD/LTL 0.00%0.00%0.09%USD/LTL - Short Term - Bullish trendUSD/LTL - Mid-Term - Bullish trendUSD/LTL - Long Term - Bullish trend
EUR/LTL 0.00%0.00%0.00%EUR/LTL - Short Term - Neutral trendEUR/LTL - Mid-Term - Neutral trendEUR/LTL - Long Term - Bearish trend
GBP/CAD -0.01%-0.52%-0.92%GBP/CAD - Short Term - Neutral trendGBP/CAD - Mid-Term - Neutral trendGBP/CAD - Long Term - Neutral trend
USD/THB -0.03%6.45%1.68%USD/THB - Short Term - Bullish trendUSD/THB - Mid-Term - Bullish trendUSD/THB - Long Term - Neutral trend
EUR/GBP -0.05%-1.03%0.76%EUR/GBP - Short Term - Bearish trendEUR/GBP - Mid-Term - Bearish trendEUR/GBP - Long Term - Bearish trend
USD/TRY -0.05%2.54%0.78%USD/TRY - Short Term - Bullish trendUSD/TRY - Mid-Term - Bullish trendUSD/TRY - Long Term - Bullish trend
CAD/JPY -0.06%0.81%1.86%CAD/JPY - Short Term - Bullish trendCAD/JPY - Mid-Term - Bullish trendCAD/JPY - Long Term - Bullish trend
USD/SGD -0.06%4.16%0.82%USD/SGD - Short Term - Bullish trendUSD/SGD - Mid-Term - Bullish trendUSD/SGD - Long Term - Bullish trend
EUR/ZAR -0.07%3.64%0.81%EUR/ZAR - Short Term - Neutral trendEUR/ZAR - Mid-Term - Neutral trendEUR/ZAR - Long Term - Neutral trend
EUR/CAD -0.07%-1.47%-0.07%EUR/CAD - Short Term - Bearish trendEUR/CAD - Mid-Term - Bearish trendEUR/CAD - Long Term - Bearish trend
GBP/JPY -0.09%0.29%0.92%GBP/JPY - Short Term - Bullish trendGBP/JPY - Mid-Term - Bullish trendGBP/JPY - Long Term - Neutral trend
USD/INR -0.09%0.73%0.48%USD/INR - Short Term - Bullish trendUSD/INR - Mid-Term - Neutral trendUSD/INR - Long Term - Bullish trend
EUR/INR -0.09%-2.54%0.64%EUR/INR - Short Term - Bearish trendEUR/INR - Mid-Term - Neutral trendEUR/INR - Long Term - Neutral trend
GBP/NZD -0.13%3.41%0.61%GBP/NZD - Short Term - Bullish trendGBP/NZD - Mid-Term - Bullish trendGBP/NZD - Long Term - Bullish trend
GBP/USD -0.13%-2.23%-0.63%GBP/USD - Short Term - Bearish trendGBP/USD - Mid-Term - Bullish trendGBP/USD - Long Term - Bullish trend
EUR/HKD -0.14%-3.25%0.42%EUR/HKD - Short Term - Bearish trendEUR/HKD - Mid-Term - Bearish trendEUR/HKD - Long Term - Bearish trend
EUR/USD -0.15%-3.33%-0.02%EUR/USD - Short Term - Bearish trendEUR/USD - Mid-Term - Bearish trendEUR/USD - Long Term - Bearish trend
EUR/JPY -0.15%-0.69%1.76%EUR/JPY - Short Term - Neutral trendEUR/JPY - Mid-Term - Neutral trendEUR/JPY - Long Term - Neutral trend
GBP/AUD -0.17%3.43%0.60%GBP/AUD - Short Term - Neutral trendGBP/AUD - Mid-Term - Bullish trendGBP/AUD - Long Term - Bullish trend
EUR/NZD -0.19%2.38%1.46%EUR/NZD - Short Term - Neutral trendEUR/NZD - Mid-Term - Neutral trendEUR/NZD - Long Term - Neutral trend
USD/ARS -0.20%2.99%0.45%USD/ARS - Short Term - Bullish trendUSD/ARS - Mid-Term - Bullish trendUSD/ARS - Long Term - Bullish trend
EUR/BRL -0.21%5.67%2.29%EUR/BRL - Short Term - Neutral trendEUR/BRL - Mid-Term - Bullish trendEUR/BRL - Long Term - Bullish trend
USD/CNH -0.21%1.34%0.97%USD/CNH - Short Term - Bullish trendUSD/CNH - Mid-Term - Neutral trendUSD/CNH - Long Term - Neutral trend
EUR/SGD -0.22%0.73%0.81%EUR/SGD - Short Term - Neutral trendEUR/SGD - Mid-Term - Neutral trendEUR/SGD - Long Term - Bearish trend
EUR/TRY -0.22%-1.12%0.46%EUR/TRY - Short Term - Neutral trendEUR/TRY - Mid-Term - Bullish trendEUR/TRY - Long Term - Neutral trend
EUR/AUD -0.23%2.43%1.47%EUR/AUD - Short Term - Neutral trendEUR/AUD - Mid-Term - Neutral trendEUR/AUD - Long Term - Neutral trend
EUR/CNH -0.35%-2.06%1.00%EUR/CNH - Short Term - Bearish trendEUR/CNH - Mid-Term - Bearish trendEUR/CNH - Long Term - Neutral trend
EUR/ARS -0.36%-0.37%0.60%EUR/ARS - Short Term - Neutral trendEUR/ARS - Mid-Term - Bullish trendEUR/ARS - Long Term - Bullish trend
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Interbank +/-

CURRENCY CROSS RATE

EUR USD JPY GBP CHF CAD AUD HKD
Euro1.00001.08211120.6950.836551.060991.43541.637968.43278
US Dollar0.924121.0000111.5380.7731320.980451.326491.513737.79296
Yen Japonais0.0082840.0089651.00000.0069310.008790.0118870.0135710.06961
Livre Britannique1.195171.29344144.2691.00001.26791.715811.9578710.077
Franc Suisse0.94191.0194113.7530.78791.00001.35191.543237.9345
Dollar Canadien0.696670.753384.0780.5828150.739041.00001.1411495.861
Dollar Australien0.61030.6606273.6860.510580.647680.876311.00005.1476
Dollar de Hongkong0.1185850.12832114.312980.0992360.125790.170150.1942651.0000

LATEST NEWS

Virus spread beyond China spurs new round of dollar buying
Virus spread beyond China spurs new round of dollar buying
Kuroda says BOJ will be 'fully prepared' to act on virus risk
Kuroda says BOJ will be 'fully prepared' to act on virus risk

The ECB wants to talk to you about inflation. But will it listen?
The ECB wants to talk to you about inflation. But will it listen?
BOJ's Kuroda blames yen's fall on strong dollar, upbeat on economy
BOJ's Kuroda blames yen's fall on strong dollar, upbeat on economy
U.S. Long-Bond Yield Hits All-Time Low -- Update
U.S. Long-Bond Yield Hits All-Time Low -- Update
In next downturn, Fed may opt for quick, strong action
In next downturn, Fed may opt for quick, strong action
Take Five: 'Our currency, your problem' - all over again
Take Five: 'Our currency, your problem' - all over again
BOE's Tenreyro says coronavirus hit to global growth could be large
BOE's Tenreyro says coronavirus hit to global growth could be large
Loonie posts biggest gain since start of 2020 as U.S. dollar stumbles
Loonie posts biggest gain since start of 2020 as U.S. dollar stumbles
Dollar dented as data disappoints; yen catches a safety bid
Dollar dented as data disappoints; yen catches a safety bid
Dollar dented as data disappoints; yen catches a safety bid
Dollar dented as data disappoints; yen catches a safety bid
Dollar dented as data disappoints; yen catches a safety bid
Dollar dented as data disappoints; yen catches a safety bid
ECB watching for unwanted side effects of negative rates - Lane
ECB watching for unwanted side effects of negative rates - Lane
Shopify to join Facebook-led Libra currency group
Shopify to join Facebook-led Libra currency group
Bank of Greece : Greece's central banker to head ECB's audit committee
Bank of Greece : Greece's central banker to head ECB's audit committee
Euro zone inflation's pick-up in January confirmed by Eurostat
Euro zone inflation's pick-up in January confirmed by Eurostat
Euro zone February business growth better than expected - PMIs
Euro zone February business growth better than expected - PMIs
S.Africa's rand flat as virus-linked selloff gives way to budget caution
S.Africa's rand flat as virus-linked selloff gives way to budget caution
BOJ's Kuroda says watching with
BOJ's Kuroda says watching with "grave concern" as virus hits Asian economies