Recent exchange rates

This page aggregates all the exchange rates published by the Central Banks covered by foxer in the last 10 days. Please, keep in mind that weekends are usually non working days for many of these institutions. Also local holidays or procedural delays may result in missing days, as you can check on every Central Bank page.

Values and percentage of variation

In the tables below, values of each currency pair are given in the form Base Currency / Quote Currency and compared with previous value to provide a % of variation. If you are not familiar with these concepts, you can refer to this article that explains the definitions of base currency and quote currency.

Base Currency
The base currency is the first currency listed in a currency pair. It is the currency that is being bought or sold. For example, in the EUR/USD currency pair, the euro (EUR) is the base currency.

Quote Currency
The quote currency is the second currency listed in a currency pair. It is used to determine the value of the base currency. For example, in the EUR/USD currency pair, the US dollar (USD) is the quote currency.

Following this rule, if the current value is higher than the previous one, that means the Base Currency is appreciating, because you need more of Quote Currency to buy the same 1 Base Currency, so the color is green.

In the oposite, if current value is less than previous that means that the Base Currency is getting depreciated, because you need less of Quote Currency to buy the same 1 Base Currency, and so the color is red.

Recent exchange rates time series remarks

This page is powered by foxer Business Edition. The exchange rates provided here are the representation of the reference values published by each of the Central Banks.

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Bank Of Canada

Recent time series for the Canadian Dollar. Values are in the form Currency units per 1 CAD. JPY (100).


Date CAD/USD CAD/EUR CAD/GBP CAD/AUD CAD/CHF CAD/JPY CAD/BRL CAD/ZAR CAD/CNY CAD/RUB
2024-11-12 0.71715 0.67577 0.56205 1.09745 0.63263 110.86475 4.14079 12.99376 5.18672 70.42254 
2024-11-14 0.71291 (-0.595%) 0.67568 (-0.014%) 0.56183 (-0.039%) 1.10169 (0.384%) 0.63343 (0.127%) 111.11111 (0.222%) 4.12201 (-0.455%) 13.00728 (0.104%) 5.15464 (-0.622%) 70.92199 (0.704%)
2024-11-15 0.71028 (-0.968%) 0.67354 (-0.331%) 0.56237 (0.056%) 1.09963 (0.198%) 0.63056 (-0.329%) 109.89011 (-0.887%) 4.11692 (-0.580%) 12.93494 (-0.455%) 5.13611 (-0.985%) 70.92199 (0.704%)
Difference -0.00688 (-0.959%) -0.00223 (-0.330%) 0.00032 (0.056%) 0.00217 (0.198%) -0.00207 (-0.328%) -0.97464 (-0.879%) -0.02387 (-0.576%) -0.05883 (-0.453%) -0.05061 (-0.976%) 0.49945 (0.709%)

Banco Central do Brasil

Recent time series for the Brazilian Real. Values are in the form Currency units per 1 BRL. JPY (100).


Date BRL/USD BRL/EUR BRL/GBP BRL/AUD BRL/CAD BRL/CHF BRL/JPY BRL/ZAR BRL/CNY BRL/RUB
2024-11-08 0.17348 0.16139 0.13408 0.26282 0.24109 0.15154 26.44104 3.04739 1.24533 16.90474 
2024-11-11 0.17248 (-0.576%) 0.16201 (0.379%) 0.13402 (-0.040%) 0.26255 (-0.104%) 0.24028 (-0.338%) 0.15178 (0.155%) 26.53576 (0.357%) 3.09837 (1.646%) 1.24448 (-0.068%) 16.86767 (-0.220%)
2024-11-12 0.17334 (-0.080%) 0.16338 (1.215%) 0.13581 (1.274%) 0.26494 (0.800%) 0.24164 (0.229%) 0.15294 (0.913%) 26.78452 (1.282%) 3.14169 (3.002%) 1.25368 (0.666%) 17.03142 (0.744%)
2024-11-13 0.17328 (-0.113%) 0.16366 (1.383%) 0.13618 (1.543%) 0.26661 (1.419%) 0.24208 (0.410%) 0.15308 (1.004%) 26.85645 (1.547%) 3.15308 (3.352%) 1.25203 (0.535%) 17.06922 (0.964%)
2024-11-14 0.17277 (-0.411%) 0.16338 (1.215%) 0.13596 (1.382%) 0.26655 (1.400%) 0.24209 (0.412%) 0.15334 (1.173%) 26.94328 (1.864%) 3.14713 (3.169%) 1.24906 (0.299%) 17.19099 (1.665%)
Difference -0.00071 (-0.409%) 0.00199 (1.230%) 0.00188 (1.401%) 0.00373 (1.419%) 0.00100 (0.414%) 0.00180 (1.187%) 0.50225 (1.900%) 0.09974 (3.273%) 0.00373 (0.300%) 0.28625 (1.693%)

Bank of china

Recent time series for the Chinese Yuan. Values are in the form Currency units per 1 CNY. JPY (100).


Date CNY/USD CNY/EUR CNY/GBP CNY/AUD CNY/CAD CNY/CHF CNY/JPY CNY/BRL CNY/ZAR CNY/RUB
2024-11-12 0.13903 0.13048 0.10806 0.21150 0.19363 0.12244 21.36296 0.79789 2.49252 13.33333 
2024-11-13 0.13891 (-0.089%) 0.13008 (-0.305%) 0.10844 (0.350%) 0.21163 (0.061%) 0.19262 (-0.525%) 0.12184 (-0.487%) 21.34882 (-0.066%) 0.79460 (-0.415%) 2.50125 (0.349%) 13.58696 (1.867%)
2024-11-18 0.13907 (0.028%) 0.13153 (0.799%) 0.10984 (1.628%) 0.21435 (1.332%) 0.19505 (0.726%) 0.12317 (0.593%) 21.39587 (0.154%) 0.80109 (0.399%) 2.52143 (1.147%) 13.83126 (3.600%)
Difference 0.00004 (0.028%) 0.00105 (0.805%) 0.00179 (1.655%) 0.00286 (1.350%) 0.00142 (0.731%) 0.00073 (0.596%) 0.03291 (0.154%) 0.00320 (0.401%) 0.02891 (1.160%) 0.49793 (3.734%)

Bank of England

Recent time series for the British Pound. Values are in the form Currency units per 1 GBP. JPY (100).


Date GBP/USD GBP/EUR GBP/AUD GBP/CAD GBP/CHF GBP/JPY GBP/ZAR GBP/CNY
2024-11-08 0.00000 1.20370 1.96040 1.79810 1.13020 197.21510 22.72350 9.30870 
2024-11-11 0.00000 1.20870 (0.414%) 1.95900 (-0.071%) 1.79280 (-0.296%) 1.13240 (0.194%) 198.01660 (0.405%) 23.11670 (1.701%) 9.30690 (-0.019%)
2024-11-12 0.00000 1.20300 (-0.058%) 1.95090 (-0.487%) 1.77930 (-1.057%) 1.12610 (-0.364%) 197.22800 (0.007%) 23.13350 (1.772%) 9.24980 (-0.637%)
2024-11-13 0.00000 1.20170 (-0.166%) 1.95780 (-0.133%) 1.77770 (-1.148%) 1.12410 (-0.543%) 197.21069 (-0.002%) 23.11120 (1.678%) 9.21010 (-1.071%)
2024-11-14 0.00000 1.20160 (-0.175%) 1.96090 (0.025%) 1.78060 (-0.983%) 1.12790 (-0.204%) 198.17979 (0.487%) 23.14900 (1.838%) 9.20160 (-1.164%)
Difference 0.00000 -0.00210 (-0.174%) 0.00050 (0.026%) -0.01750 (-0.973%) -0.00230 (-0.204%) 0.96469 (0.489%) 0.42550 (1.873%) -0.10710 (-1.151%)

Central Bank of Russia

Recent time series for the Russian Ruble. Values are in the form Currency units per 1 RUB.


Date RUB/USD RUB/EUR RUB/AUD RUB/CAD RUB/BRL RUB/CNY
2024-11-12 0.01021 0.00954 0.01548 0.01420 0.05885 0.07379 
2024-11-13 0.01021 (-0.001%) 0.00959 (0.571%) 0.01557 (0.590%) 0.01420 (-0.001%) 0.05919 (0.572%) 0.07410 (0.420%)
2024-11-14 0.01017 (-0.419%) 0.00959 (0.536%) 0.01555 (0.449%) 0.01418 (-0.196%) 0.05865 (-0.339%) 0.07354 (-0.339%)
2024-11-15 0.01010 (-1.085%) 0.00957 (0.334%) 0.01561 (0.800%) 0.01412 (-0.601%) 0.05828 (-0.972%) 0.07321 (-0.794%)
2024-11-16 0.01000 (-2.085%) 0.00946 (-0.815%) 0.01547 (-0.103%) 0.01403 (-1.255%) 0.05788 (-1.667%) 0.07247 (-1.824%)
Difference -0.00021 (-2.042%) -0.00008 (-0.809%) -0.00002 (-0.103%) -0.00018 (-1.239%) -0.00096 (-1.639%) -0.00132 (-1.791%)

European Central Bank

Recent time series for the European Euro. Values are in the form Currency units per 1 EUR. JPY (100).


Date EUR/USD EUR/GBP EUR/AUD EUR/CAD EUR/CHF EUR/JPY EUR/BRL EUR/ZAR EUR/CNY
2024-11-11 1.06510 0.82680 1.61860 1.48480 0.93690 163.82001 6.18770 19.01710 7.67190 
2024-11-13 1.06290 (-0.207%) 0.83413 (0.879%) 1.62990 (0.693%) 1.48400 (-0.054%) 0.93790 (0.107%) 164.71001 (0.540%) 6.10310 (-1.386%) 19.14060 (0.645%) 7.66260 (-0.121%)
2024-11-15 1.05830 (-0.643%) 0.83455 (0.929%) 1.63450 (0.973%) 1.48610 (0.087%) 0.93890 (0.213%) 164.36000 (0.329%) 6.13350 (-0.884%) 19.23530 (1.134%) 7.64920 (-0.297%)
Difference -0.00680 (-0.638%) 0.00775 (0.937%) 0.01590 (0.982%) 0.00130 (0.088%) 0.00200 (0.213%) 0.53999 (0.330%) -0.05420 (-0.876%) 0.21820 (1.147%) -0.02270 (-0.296%)

Federal Reserve

Recent time series for the US Dollar. Values are in the form Currency units per 1 USD. JPY (100).


Date USD/EUR USD/GBP USD/AUD USD/CAD USD/CHF USD/JPY USD/BRL USD/ZAR USD/CNY
2024-11-04 0.91878 0.77268 1.51883 1.38980 0.86320 152.02000 5.77070 17.55260 7.09950 
2024-11-05 0.91575 (-0.331%) 0.76834 (-0.564%) 1.50761 (-0.744%) 1.38500 (-0.347%) 0.86350 (0.035%) 151.96001 (-0.039%) 5.77200 (0.023%) 17.42830 (-0.713%) 7.10470 (0.073%)
2024-11-06 0.93179 (1.397%) 0.77537 (0.348%) 1.52138 (0.167%) 1.39290 (0.223%) 0.87610 (1.472%) 154.58000 (1.656%) 5.70430 (-1.164%) 17.62430 (0.407%) 7.17820 (1.096%)
2024-11-07 0.92661 (0.845%) 0.77012 (-0.332%) 1.49903 (-1.321%) 1.38660 (-0.231%) 0.87240 (1.055%) 153.13000 (0.725%) 5.70280 (-1.191%) 17.32110 (-1.337%) 7.14120 (0.584%)
2024-11-08 0.93371 (1.599%) 0.77489 (0.286%) 1.52138 (0.167%) 1.39210 (0.165%) 0.87550 (1.405%) 152.58000 (0.367%) 5.78130 (0.183%) 17.57490 (0.127%) 7.17850 (1.101%)
Difference 0.01493 (1.625%) 0.00222 (0.287%) 0.00254 (0.167%) 0.00230 (0.165%) 0.01230 (1.425%) 0.56000 (0.368%) 0.01060 (0.184%) 0.02230 (0.127%) 0.07900 (1.113%)

Reserve Bank of Australia

Recent time series for the Australian Dollar. Values are in the form Currency units per 1 AUD. JPY (100).


Date AUD/USD AUD/EUR AUD/GBP AUD/CHF AUD/JPY AUD/CNY
2024-11-12 0.65550 0.61580 0.51030 0.00000 100.63000 4.74020 
2024-11-13 0.65370 (-0.275%) 0.61560 (-0.032%) 0.51290 (0.507%) 0.00000 101.23000 (0.593%) 4.72200 (-0.385%)
2024-11-15 0.64660 (-1.376%) 0.61340 (-0.391%) 0.51010 (-0.039%) 0.00000 101.10000 (0.465%) 4.67720 (-1.347%)
2024-11-18 0.64720 (-1.282%) 0.61400 (-0.293%) 0.51230 (0.390%) 0.00000 100.08000 (-0.550%) 4.68330 (-1.215%)
Difference -0.00830 (-1.266%) -0.00180 (-0.292%) 0.00200 (0.392%) 0.00000 -0.55000 (-0.547%) -0.05690 (-1.200%)

South Africa Reserve Bank

Recent time series for the South African Rand. Values are in the form Currency units per 1 ZAR. JPY (100).


Date ZAR/USD ZAR/EUR ZAR/GBP ZAR/AUD ZAR/CAD ZAR/CHF ZAR/JPY ZAR/BRL ZAR/CNY ZAR/RUB
2024-11-12 0.05526 0.05202 0.04318 0.08450 0.07710 0.04870 8.50750 0.31800 0.40010 5.41320 
2024-11-13 0.05523 (-0.054%) 0.05209 (0.120%) 0.04335 (0.407%) 0.08470 (0.236%) 0.07710 0.04880 (0.205%) 8.56690 (0.693%) 0.31750 (-0.157%) 0.39900 (-0.276%) 5.41310 (-0.002%)
2024-11-15 0.05484 (-0.770%) 0.05192 (-0.206%) 0.04329 (0.269%) 0.08490 (0.471%) 0.07710 0.04870 8.53350 (0.305%) 0.31750 (-0.157%) 0.39650 (-0.908%) 5.48970 (1.394%)
2024-11-18 0.05515 (-0.193%) 0.05229 (0.510%) 0.04370 (1.201%) 0.08540 (1.054%) 0.07770 (0.772%) 0.04890 (0.409%) 8.53580 (0.332%) 0.31960 (0.501%) 0.39960 (-0.125%) 5.51040 (1.764%)
Difference -0.00011 (-0.192%) 0.00027 (0.512%) 0.00052 (1.215%) 0.00090 (1.065%) 0.00060 (0.778%) 0.00020 (0.411%) 0.02830 (0.333%) 0.00160 (0.503%) -0.00050 (-0.125%) 0.09720 (1.796%)

Swiss National Bank

Recent time series for the Switzerland Franc. Values are in the form Currency units per 1 CHF. JPY (100).


Date CHF/USD CHF/EUR CHF/GBP CHF/JPY
2024-11-12 1.15996 1.06508 0.89381 176.52251 
2024-11-13 1.14403 (-1.392%) 1.06349 (-0.149%) 0.88645 (-0.831%) 176.11835 (-0.229%)
2024-11-15 1.14705 (-1.125%) 1.06440 (-0.064%) 0.88519 (-0.974%) 174.70300 (-1.041%)
Difference -0.01291 (-1.113%) -0.00068 (-0.064%) -0.00862 (-0.965%) -1.81950 (-1.031%)