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US dollar exchange rates. Average of observations through period
« ‹ Dec 2023 › »
 Domestic currency Year Quarter Month
2018 2019 2020 2021 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Oct 2023 Nov 2023 Dec 2023
AfghanistanAFN72.083277.737976.8135...........................
AlbaniaALL107.988109.851108.649103.518113.043114.313107.594101.25396.769100.17595.98194.164
AlgeriaDZD116.614119.434126.786135.106142.003139.012136.212135.778136.036137.166134.548134.332
AngolaAOA252.856364.826578.259631.442460.568485.687504.128583.759824.736826.198827.437828.741
AnguillaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
Antigua and BarbudaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
ArgentinaARS28.065648.162870.364095.1615130.8089162.6969192.4477232.7079313.0104350.0204353.8404641.9947
ArmeniaAMD482.988480.445489.009503.770435.666397.549392.591386.989386.552404.330402.515404.475
ArubaAWG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000
AustraliaAUD1.339021.439271.451941.332441.442811.523841.463471.496521.528061.575091.539231.49715
AustriaEUR0.8475820.8934090.8768280.8459820.9517740.9809860.9320700.9186340.9189890.9467560.9253520.917265
AzerbaijanAZN1.700021.700001.700001.700001.700001.700001.700001.700001.700001.700001.700001.70000
BahamasBSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
BahrainBHD0.3760000.3760000.3760000.3760000.3760000.3760000.3760000.3760000.3760000.3760000.3760000.376000
BangladeshBDT83.466284.453584.871485.083891.745597.6923100.9367104.3978109.3950110.4906110.8808110.1538
BarbadosBBD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BelarusBYN2.042192.095582.480322.543532.617632.548172.770632.959873.175433.195803.114503.17750
BelgiumEUR0.8475820.8934090.8768280.8459820.9517740.9809860.9320700.9186340.9189890.9467560.9253520.917265
BelizeBZD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BeninXOF555.701585.959575.586554.531623.760643.364611.335602.270602.823621.022606.905601.627
BhutanBTN68.389570.420374.099673.918078.604582.205082.265682.199382.661683.235383.298083.2787
BoliviaBOB6.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.91000
Bosnia and HerzegovinaBAM1.657501.747201.716611.653851.860151.920731.824911.795871.797081.852001.812231.79171
BotswanaBWP10.200010.755911.456211.087312.368813.111113.974013.363013.456013.746213.518013.5136
BrazilBRL3.655843.944095.153955.394715.166965.261415.196274.947144.880215.065994.900444.90057
BruneiBND1.348761.364351.379951.343541.379751.390611.333401.338531.349391.369111.349561.33546
BulgariaBGN1.657701.747331.714901.654571.861481.918611.822941.796671.797361.851671.809801.79399
Burkina FasoXOF555.701585.959575.586554.531623.760643.364611.335602.270602.823621.022606.905601.627
BurundiBIF1,782.881,845.621,915.051,975.952,034.312,055.902,071.352,540.362,835.022,844.962,849.532,853.94
CambodiaKHR4,051.174,061.154,092.784,098.724,102.044,129.924,084.364,105.454,133.684,131.294,120.274,105.79
CameroonXAF555.701585.959575.586554.531623.760643.364611.335602.270602.823621.022606.905601.627
CanadaCAD1.295711.326941.340681.253721.301831.357651.352641.342981.341221.370351.371991.34410
Cape VerdeCVE93.41498.49596.79693.218104.863108.331102.805101.235101.288104.412102.051101.159
Cayman IslandsKYD0.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.833
Central African RepublicXAF555.701585.959575.586554.531623.760643.364611.335602.270602.823621.022606.905601.627
ChadXAF555.701585.959575.586554.531623.760643.364611.335602.270602.823621.022606.905601.627
ChileCLP640.291702.631792.222759.273872.332914.902811.512800.661850.154926.347886.614874.666
ChinaCNY6.618706.911386.900326.449116.734747.115376.842927.022027.245667.308837.225587.14217
Chinese TaipeiTWD30.159030.913529.465427.936629.796331.336730.393430.712431.695732.302431.875031.2515
ColombiaCOP2,956.433,281.073,693.363,742.614,255.444,807.714,760.164,431.884,048.634,222.434,038.803,948.21
ComorosKMF416.776439.469431.690415.898467.820482.523458.502451.702452.117465.766455.179451.220
CongoXAF555.701585.959575.586554.531623.760643.364611.335602.270602.823621.022606.905601.627
Congo Democratic RepublicCDF1,622.521,647.761,851.121,989.39........................
Costa RicaCRC576.973587.295584.901620.785647.136610.287563.789541.091540.016534.242532.860526.819
Côte d'IvoireXOF555.701585.959575.586554.531623.760643.364611.335602.270602.823621.022606.905601.627
CroatiaEUR0.834470.879590.877270.845270.951780.981560.932070.918630.918990.946760.925350.91727
CyprusEUR0.8475820.8934090.8768280.8459820.9517740.9809860.9320700.9186340.9189890.9467560.9253520.917265
CzechiaCZK21.742922.934523.195921.687823.380823.928322.169421.666322.174523.275322.658022.4514
DenmarkDKK6.317316.670266.536406.291607.080767.297046.937286.843576.849397.063196.901386.83880
DjiboutiDJF177.721177.721177.721177.721177.721177.721177.721177.721177.721177.721177.721177.721
DominicaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
Dominican RepublicDOP49.510051.294956.524557.221155.141054.771155.986854.904956.599656.884256.992757.5404
EgyptEGP17.767316.770615.759215.644519.160423.067829.982530.839630.842230.841630.841430.8409
El SalvadorSVC....................................
Equatorial GuineaXAF555.701585.959575.586554.531623.760643.364611.335602.270602.823621.022606.905601.627
EritreaERN15.075015.075015.075015.075015.075015.075015.075015.075015.075015.075015.075015.0750
EstoniaEUR0.8475820.8934090.8768280.8459820.9517740.9809860.9320700.9186340.9189890.9467560.9253520.917265
EswatiniSZL13.233914.448416.459114.778716.355917.628017.747518.661718.638819.050818.537918.6702
EthiopiaETB27.429429.069834.927243.733851.756252.965453.617954.245454.925955.372255.622955.8488
Euro areaEUR0.8475820.8934090.8768280.8459820.9517740.9809860.9320700.9186340.9189890.9467560.9253520.917265
FijiFJD2.087382.160392.168812.070632.201412.274462.213602.239532.269072.308602.283502.24280
FinlandEUR0.8475820.8934090.8768280.8459820.9517740.9809860.9320700.9186340.9189890.9467560.9253520.917265
FranceEUR0.8475820.8934090.8768280.8459820.9517740.9809860.9320700.9186340.9189890.9467560.9253520.917265
GabonXAF555.701585.959575.586554.531623.760643.364611.335602.270602.823621.022606.905601.627
GambiaGMD48.151850.062551.501751.484454.923559.226161.185959.925560.480661.890062.880063.6100
GeorgiaGEL2.534112.818153.109023.221562.916202.733832.636902.558832.621732.690902.706102.68610
GermanyEUR0.8475820.8934090.8768280.8459820.9517740.9809860.9320700.9186340.9189890.9467560.9253520.917265
GhanaGHS4.585335.217375.595715.805708.2724011.4249310.5956010.9502311.0240011.3354011.5500011.65000
GreeceEUR0.8475820.8934090.8768280.8459820.9517740.9809860.9320700.9186340.9189890.9467560.9253520.917265
GrenadaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
GuatemalaGTQ7.519177.696707.721657.734397.748247.847387.825397.815187.857807.839417.825947.82324
GuineaGNF9,011.139,183.889,565.08...........................
Guinea-BissauXOF....................................
GuyanaGYD207.717208.500208.500208.500208.500208.500208.500208.500208.500208.500208.500208.500
HaitiHTG68.031888.815093.509889.2266115.6307133.4313150.6313144.8642135.8984133.6307132.6199131.9986
HondurasHNL23.902724.508524.581924.016724.485924.650624.572324.572824.601124.660424.674424.6462
Hong Kong SARHKD7.837717.835347.756027.773097.830527.821707.838407.838877.823807.824637.807147.80989
HungaryHUF270.420290.678307.821303.366373.204403.150362.297342.277352.523364.820350.893350.209
IcelandISK108.382122.646135.271127.047135.464143.516141.943137.588133.300138.706140.121138.107
IndiaINR68.448470.427374.108373.944978.627682.171182.242982.188482.681583.212783.279083.2810
IndonesiaIDR14,242.214,145.214,562.614,307.014,853.915,564.015,234.814,882.215,226.015,759.815,594.615,510.2
IranIRR40,849.942,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.0
IraqIQD1,182.751,182.001,192.001,450.001,450.001,450.001,350.001,300.001,300.001,300.001,300.001,300.00
IrelandEUR0.8475820.8934090.8768280.8459820.9517740.9809860.9320700.9186340.9189890.9467560.9253520.917265
IsraelILS3.595003.563623.440093.229503.361563.492073.538293.650383.743803.979323.805373.67426
ItalyEUR0.8475820.8934090.8768280.8459820.9517740.9809860.9320700.9186340.9189890.9467560.9253520.917265
JamaicaJMD128.872133.312142.403150.790153.427153.276153.050153.716154.559155.112155.663155.157
JapanJPY110.474108.977106.741109.870131.550141.518132.340137.543144.524149.621149.754144.208
JordanJOD0.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.710000
KazakhstanKZT344.896382.681412.953425.908460.165468.003454.847448.823455.000476.650463.560457.760
KenyaKES101.302101.991106.451109.638117.866121.955126.370137.126144.050149.398152.032154.091
KiribatiAUD1.338411.438511.453091.331221.441661.523231.460251.496001.527331.574771.540391.49641
KoreaKRW1,100.731,166.281,179.361,145.511,292.981,360.121,276.951,315.691,313.621,351.331,307.101,305.34
KuwaitKWD0.3018880.3036250.3062950.3016400.3062940.3084140.3060240.3066820.3076070.3089210.3084440.307935
Kyrgyz RepublicKGS68.840369.789377.346184.640884.116283.808386.728087.465288.097389.100789.144189.1574
LaosLAK8,401.338,679.419,045.799,697.9214,035.2316,589.4116,247.6816,979.8018,253.3019,237.6819,328.4519,258.00
LatviaEUR0.8475820.8934090.8768280.8459820.9517740.9809860.9320700.9186340.9189890.9467560.9253520.917265
LebanonLBP1,507.501,507.501,507.501,507.501,507.501,507.5010,502.5015,000.0015,000.0015,000.00......
LesothoLSL13.233914.448416.459114.778716.355917.628017.747518.661718.638819.050818.537918.6702
LiberiaLRD144.05558186.42975191.51796166.15370152.93376153.95512158.10140...............
LibyaLYD1.364971.398261.388674.514434.813184.959534.797204.789674.815804.892904.843304.81040
LithuaniaEUR0.8475820.8934090.8768280.8459820.9517740.9809860.9320700.9186340.9189890.9467560.9253520.917265
LuxembourgEUR0.8475820.8934090.8768280.8459820.9517740.9809860.9320700.9186340.9189890.9467560.9253520.917265
Macao SARMOP8.072518.070477.989068.005538.065218.056798.072508.074488.058968.059148.040418.04331
MadagascarMGA3,334.753,618.323,787.753,829.984,096.124,306.884,321.704,403.994,472.934,512.134,484.744,562.23
MalawiMWK732.333745.541749.527...........................
MalaysiaMYR4.036544.142854.201404.145234.401924.572654.388924.532924.627214.747084.688074.66179
MaldivesMVR15.390815.382015.381315.372715.386615.389815.382715.383815.392815.386515.383315.3939
MaliXOF555.701585.959575.586554.531623.760643.364611.335602.270602.823621.022606.905601.627
MaltaEUR0.8475820.8934090.8768280.8459820.9517740.9809860.9320700.9186340.9189890.9467560.9253520.917265
MauritaniaMRO356.775366.908371.892360.633........................
MauritiusMUR33.981935.456739.343741.684144.193644.191545.639045.547145.504644.586644.428944.3674
MexicoMXN19.240719.257521.484920.286220.113619.680918.679317.661517.060718.071417.385417.2138
MicronesiaUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
MoldovaMDL16.802117.573517.321817.680518.897219.352318.843617.952717.923818.180717.933317.6929
MongoliaMNT2,472.482,663.542,813.292,849.293,140.683,402.543,500.083,465.293,459.473,452.473,440.643,421.21
MontenegroEUR0.8471600.8932880.8774750.8453770.9509160.9808020.9319750.9181540.9189970.9467410.9252210.917174
MontserratXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
MoroccoMAD9.38419.61689.49298.988610.160610.760110.291310.10299.966210.286410.163110.0412
MozambiqueMZN60.326262.548369.465065.465063.850863.870063.880063.880063.890063.890063.890063.9000
MyanmarMMK1,429.811,518.261,381.62...........................
NamibiaNAD13.233914.448716.463314.778716.355917.628017.747518.646018.638819.050818.537918.6702
NepalNPR109.305112.609118.345118.134125.199130.938131.651131.610131.995133.078133.202133.336
NetherlandsEUR0.8475820.8934090.8768280.8459820.9517740.9809860.9320700.9186340.9189890.9467560.9253520.917265
Netherlands AntillesANG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000
New ZealandNZD1.446531.518861.540071.414561.578631.661371.588281.617661.653751.696141.668721.61036
NicaraguaNIO31.553233.121734.342135.171035.874436.142136.301836.396436.487636.548536.578936.6093
NigerXOF555.701585.959575.586554.531623.760643.364611.335602.270602.823621.022606.905601.627
NigeriaNGN306.08306.92358.81401.15425.98445.71460.93511.23764.82.........
North MacedoniaMKD52.138954.940154.106752.147758.635960.446057.482956.571356.486558.259057.027156.3455
NorwayNOK8.134548.802319.404118.596849.6203210.1924910.2439010.7164110.4817511.0089210.9160610.58099
OmanOMR0.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.384500
PakistanPKR121.633150.184161.838162.906204.867222.769260.996285.966291.165280.604285.867283.421
PanamaPAB1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
Papua New GuineaPGK3.293463.387543.459973.508773.519233.521133.52113...............
ParaguayPYG5,732.106,240.726,771.106,774.166,982.757,199.017,283.317,210.807,273.977,384.847,442.177,335.21
PeruPEN3.286443.336853.496053.882633.835413.896133.816203.698373.677253.844413.761883.73368
PhilippinesPHP52.697651.793749.607449.313254.540657.300354.828655.681656.014056.798755.780755.5741
PolandPLN3.613293.839673.895193.862894.462974.639084.388334.167234.135654.272324.073833.97497
PortugalEUR0.8475820.8934090.8768280.8459820.9517740.9809860.9320700.9186340.9189890.9467560.9253520.917265
QatarQAR3.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.64000
RomaniaRON3.944654.239634.241664.163874.692964.827204.585964.546244.548254.703664.599224.55945
RussiaRUB62.806264.718072.341473.679868.716462.693772.971181.240294.200197.122390.412890.8172
RwandaRWF861.093899.351943.278988.6251,030.3081,052.0761,085.6971,128.7031,186.9751,224.0991,237.1431,255.817
SamoaWST2.587282.648832.664962.556092.689002.764972.700342.729582.758702.795532.772212.72769
San MarinoEUR0.8471600.8932880.8774750.8453770.9509160.9808020.9319750.9181540.9189970.9467410.9252210.917174
São Tomé and PríncipeSTD20,750.921,884.721,507.120,710.423,290.424,068.722,840.022,500.022,501.523,198.0......
Saudi ArabiaSAR3.750003.750003.750003.750003.750003.750003.750003.750003.750003.750003.750003.75000
SenegalXOF555.701585.959575.586554.531623.760643.364611.335602.270602.823621.022606.905601.627
SerbiaRSD100.278105.276103.02799.492111.865114.995109.264107.791107.679110.931108.454107.356
SeychellesSCR13.911114.033317.616516.920514.272814.2992..................
Sierra LeoneSLL7.939.019.8310.4414.0517.7619.8221.6621.2622.5122.2122.72
SingaporeSGD1.349321.364381.379201.343871.379151.387891.332991.339801.349431.369211.348661.33297
SlovakiaEUR0.8475820.8934090.8768280.8459820.9517740.9809860.9320700.9186340.9189890.9467560.9253520.917265
SloveniaEUR0.8475820.8934090.8768280.8459820.9517740.9809860.9320700.9186340.9189890.9467560.9253520.917265
Solomon IslandsSBD7.952518.173408.213418.030108.155538.221118.279488.338088.405018.477848.481768.47988
SomaliaSOS                                    
South AfricaZAR13.254914.453516.445014.786316.386017.635717.766218.676418.648519.066818.540918.6550
South SudanSDG141.386157.999165.907306.355534.511635.071751.832919.043............
SpainEUR0.8475820.8934090.8768280.8459820.9517740.9809860.9320700.9186340.9189890.9467560.9253520.917265
Sri LankaLKR162.253178.514185.332197.896321.526362.599350.007309.943320.646324.826327.886326.211
St. LuciaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
St. Vincent and the GrenadinesXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
St.Kitts - NevisXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
SudanSDG24.3289145.7670553.99601370.79058546.75885576.90697..................
SurinameSRD7.462517.458009.3095518.2386724.7091830.2544033.3984437.4582438.3679538.2200338.0248237.39168
SwedenSEK8.697649.461539.199738.5842210.1227310.7293310.4416910.5366510.8124911.0269910.6869510.27675
SwitzerlandCHF0.978560.993720.938400.914320.955130.964460.925020.898660.883690.903910.891520.86605
SyriaSYP....................................
TajikistanTJS9.151229.5303710.3219411.3088511.0310810.2152010.5639010.9137710.9432710.9611010.9531010.95730
TanzaniaTZS2,263.782,288.212,294.152,297.76........................
ThailandTHB32.335931.042631.281132.016035.074736.363733.946234.465935.146636.496535.465235.0176
TogoXOF555.701585.959575.586554.531623.760643.364611.335602.270602.823621.022606.905601.627
TongaTOP2.236572.289492.299562.264962.327932.388132.341142.358172.375452.401042.385012.35408
Trinidad and TobagoTTD6.756766.754506.751036.758146.754406.750216.752316.751666.746116.750106.747716.75695
TunisiaTND2.637362.934432.812362.794473.103603.230733.104233.078003.104003.178803.135103.10140
TürkiyeTRY4.854935.680647.032108.9232916.6119118.6214718.8840121.0689326.8239427.8815528.6599529.09514
TurkmenistanTMT3.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.50000
UgandaUGX3,727.073,704.053,718.253,587.053,689.823,757.783,707.953,727.723,696.123,755.633,782.033,780.66
UkraineUAH27.211325.823627.026827.268032.417936.568636.568636.568636.568636.511336.160537.0599
United Arab EmiratesAED3.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.67250
United KingdomGBP0.7499470.7842060.7796400.7270240.8121270.8531360.8231010.7985510.7900340.8217650.8054840.790353
United StatesUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
UruguayUYU30.738635.276942.056143.573641.125739.935239.180438.603037.960939.745039.554039.3031
UzbekistanUZS8,079.868,883.5510,094.1610,625.4511,049.7811,206.3011,351.6011,428.0711,955.0712,219.2312,297.8812,338.77
VanuatuVUV110.165114.733115.380109.453115.354116.667117.153119.787119.510121.800120.100118.100
VenezuelaVEF....................................
VietnamVND22,602.123,050.223,208.423,159.823,271.223,629.223,618.823,681.023,894.324,079.123,870.023,916.5
WaemuXOF555.701585.959575.586554.531623.760643.364611.335602.270602.823621.022606.905601.627
WorldXDR0.706300.723800.718500.701900.747800.767900.746500.745600.750700.762500.755500.74940
YemenYER535.900575.954743.0061,035.4671,114.2931,155.9161,235.8521,270.336............
YugoslaviaYUM                                    
ZambiaZMK10.4583312.8900018.3440920.0184916.9375916.6732919.5188618.5847019.6355321.5509223.0226124.75342
ZimbabweZWL...8.9185551.3290188.55245374.95436646.07215831.042132,634.431494,810.494045,639.290335,752.410005,890.46332