Year-to-date performance of USD against major currencies (as of July 14, 2017)
As you see from the table below, USD has the best performance in 2017 against to TRY, Turkish Lira, with a return of 0.33%. On the other hand, USD has the worst performance against to Swedish Krona, SEK, with a return of -8.51%.
Currency Code | Currency Name | 31.12.2016 | 14.7.2017 | 2017 Performance |
---|---|---|---|---|
USD to TRY | Dollar to Turkish Lira | 3.5260 | 3.5378 | 0.33% |
USD to BRL | Dollar to Brazilian Real | 3.2552 | 3.1857 | -2.13% |
USD to CNY | Dollar to Chinese Yuan | 6.9447 | 6.7786 | -2.39% |
USD to RUB | Dollar to Russian Ruble | 61.2663 | 59.0848 | -3.56% |
USD to JPY | Dollar to Japanese Yen | 116.9695 | 112.6632 | -3.68% |
USD to ZAR | Dollar to South African Rand | 13.7372 | 13.0390 | -5.08% |
USD to NOK | Dollar to Norwegian Krone | 8.6471 | 8.1999 | -5.17% |
USD to CHF | Dollar to Swiss Franc | 1.0194 | 0.9654 | -5.30% |
USD to INR | Dollar to Indian Rupee | 67.9669 | 64.2934 | -5.40% |
USD to GBP | Dollar to British Pound | 0.8109 | 0.7648 | -5.69% |
USD to CAD | Dollar to Canadian Dollar | 1.3443 | 1.2659 | -5.83% |
USD to AUD | Dollar to Australian Dollar | 1.3886 | 1.2799 | -7.83% |
USD to EUR | Dollar to Euro | 0.9503 | 0.8732 | -8.11% |
USD to SEK | Dollar to Swedish Krona | 9.1073 | 8.3319 | -8.51% |