Year-to-date performance of USD against major currencies
As you see from the table below, as of July 27, USD has appreciated in 2018 against to major currencies. USD has the best performance against to Turkish Lira, TRY, with a return of 27.83%.
Currency Code | Currency Name | 31.12.2017 | 27.7.2018 | 2018 Performance |
---|---|---|---|---|
USD to TRY | Dollar to Turkish Lira | 3,7954 | 4,8517 | 27,83% |
USD to BRL | Dollar to Brazilian Real | 3,3124 | 3,7121 | 12,07% |
USD to RUB | Dollar to Russian Ruble | 57,7379 | 62,6945 | 8,58% |
USD to INR | Dollar to Indian Rupee | 63,8499 | 68,6211 | 7,47% |
USD to ZAR | Dollar to South African Rand | 12,3936 | 13,1783 | 6,33% |
USD to AUD | Dollar to Australian Dollar | 1,2797 | 1,3497 | 5,47% |
USD to CNY | Dollar to Chinese Yuan | 6,5060 | 6,8144 | 4,74% |
USD to CAD | Dollar to Canadian Dollar | 1,2573 | 1,3057 | 3,85% |
USD to GBP | Dollar to British Pound | 0,7406 | 0,7622 | 2,92% |
USD to EUR | Dollar to Euro | 0,8334 | 0,8576 | 2,90% |
USD to CHF | Dollar to Swiss Franc | 0,9747 | 0,9939 | 1,96% |
USD to NOK | Dollar to Norwegian Krone | 8,2036 | 8,1795 | -0,29% |
USD to JPY | Dollar to Japanese Yen | 112,6637 | 110,9374 | -1,53% |