BIS
Twitter
YouTube
RSS
BIS alerts
Sitemap
Contact
>
XR
>
Table
I3-A
> Change measure
E
Structure
Help
US dollar exchange rates. Average of observations through period
«
‹
Jan 2024
›
»
Domestic currency
Year
Quarter
Month
2019
2020
2021
2022
2023
Q1 2023
Q2 2023
Q3 2023
Q4 2023
Nov 2023
Dec 2023
Jan 2024
Afghanistan
AFN
77.7379
76.8135
...
...
...
...
...
...
...
...
...
...
Albania
ALL
109.851
108.649
103.518
113.043
100.597
107.594
101.253
96.769
96.773
95.981
94.164
95.326
Algeria
DZD
119.434
126.786
135.106
142.003
135.848
136.212
135.778
136.036
135.364
134.548
134.332
134.421
Angola
AOA
364.826
578.259
631.442
460.568
685.020
504.128
583.759
824.736
827.459
827.437
828.741
828.763
Anguilla
XCD
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
Antigua and Barbuda
XCD
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
Argentina
ARS
48.1628
70.3640
95.1615
130.8089
295.2123
192.4477
232.7079
313.0104
445.3410
353.8404
641.9947
818.3455
Armenia
AMD
480.445
489.009
503.770
435.666
392.476
392.591
386.989
386.552
403.773
402.515
404.475
404.961
Aruba
AWG
1.79000
1.79000
1.79000
1.79000
1.79000
1.79000
1.79000
1.79000
1.79000
1.79000
1.79000
1.79000
Australia
AUD
1.43927
1.45194
1.33244
1.44281
1.50665
1.46347
1.49652
1.52806
1.53906
1.53923
1.49715
1.50593
Austria
EUR
0.893409
0.876828
0.845982
0.951774
0.925053
0.932070
0.918634
0.918989
0.930387
0.925352
0.917265
0.917013
Azerbaijan
AZN
1.70000
1.70000
1.70000
1.70000
1.70000
1.70000
1.70000
1.70000
1.70000
1.70000
1.70000
1.70000
Bahamas
BSD
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
Bahrain
BHD
0.376000
0.376000
0.376000
0.376000
0.376000
0.376000
0.376000
0.376000
0.376000
0.376000
0.376000
0.376000
Bangladesh
BDT
84.4535
84.8714
85.0838
91.7455
106.3095
100.9367
104.3978
109.3950
110.5084
110.8808
110.1538
110.0000
Barbados
BBD
2.00000
2.00000
2.00000
2.00000
2.00000
2.00000
2.00000
2.00000
2.00000
2.00000
2.00000
2.00000
Belarus
BYN
2.09558
2.48032
2.54353
2.61763
3.01713
2.77063
2.95987
3.17543
3.16260
3.11450
3.17750
3.17710
Belgium
EUR
0.893409
0.876828
0.845982
0.951774
0.925053
0.932070
0.918634
0.918989
0.930387
0.925352
0.917265
0.917013
Belize
BZD
2.00000
2.00000
2.00000
2.00000
2.00000
2.00000
2.00000
2.00000
2.00000
2.00000
2.00000
2.00000
Benin
XOF
585.959
575.586
554.531
623.760
606.570
611.335
602.270
602.823
609.851
606.905
601.627
601.512
Bhutan
BTN
70.4203
74.0996
73.9180
78.6045
82.5993
82.2656
82.1993
82.6616
83.2707
83.2980
83.2787
83.1210
Bolivia
BOB
6.91000
6.91000
6.91000
6.91000
6.91000
6.91000
6.91000
6.91000
6.91000
6.91000
6.91000
6.91000
Bosnia and Herzegovina
BAM
1.74720
1.71661
1.65385
1.86015
1.80909
1.82491
1.79587
1.79708
1.81872
1.81223
1.79171
1.79114
Botswana
BWP
10.7559
11.4562
11.0873
12.3688
13.5964
13.9740
13.3630
13.4560
13.5926
13.5180
13.5136
13.5947
Brazil
BRL
3.94409
5.15395
5.39471
5.16696
4.99634
5.19627
4.94714
4.88021
4.95829
4.90044
4.90057
4.91232
Brunei
BND
1.36435
1.37995
1.34354
1.37975
1.34346
1.33340
1.33853
1.34939
1.35292
1.34956
1.33546
1.33572
Bulgaria
BGN
1.74733
1.71490
1.65457
1.86148
1.80922
1.82294
1.79667
1.79736
1.81965
1.80980
1.79399
1.79349
Burkina Faso
XOF
585.959
575.586
554.531
623.760
606.570
611.335
602.270
602.823
609.851
606.905
601.627
601.512
Burundi
BIF
1,845.62
1,915.05
1,975.95
2,034.31
2,574.05
2,071.35
2,540.36
2,835.02
2,849.48
2,849.53
2,853.94
2,858.58
Cambodia
KHR
4,061.15
4,092.78
4,098.72
4,102.04
4,110.65
4,084.36
4,105.45
4,133.68
4,119.12
4,120.27
4,105.79
4,085.76
Cameroon
XAF
585.959
575.586
554.531
623.760
606.570
611.335
602.270
602.823
609.851
606.905
601.627
601.512
Canada
CAD
1.32694
1.34068
1.25372
1.30183
1.34994
1.35264
1.34298
1.34122
1.36301
1.37199
1.34410
1.34168
Cape Verde
CVE
98.495
96.796
93.218
104.863
101.967
102.805
101.235
101.288
102.541
102.051
101.159
101.025
Cayman Islands
KYD
0.833
0.833
0.833
0.833
0.833
0.833
0.833
0.833
0.833
0.833
0.833
0.833
Central African Republic
XAF
585.959
575.586
554.531
623.760
606.570
611.335
602.270
602.823
609.851
606.905
601.627
601.512
Chad
XAF
585.959
575.586
554.531
623.760
606.570
611.335
602.270
602.823
609.851
606.905
601.627
601.512
Chile
CLP
702.631
792.222
759.273
872.332
839.073
811.512
800.661
850.154
896.075
886.614
874.666
907.987
China
CNY
6.91138
6.90032
6.44911
6.73474
7.08463
6.84292
7.02202
7.24566
7.22950
7.22558
7.14217
7.17108
Chinese Taipei
TWD
30.9135
29.4654
27.9366
29.7963
31.1525
30.3934
30.7124
31.6957
31.8177
31.8750
31.2515
31.2114
Colombia
COP
3,281.07
3,693.36
3,742.61
4,255.44
4,325.05
4,760.16
4,431.88
4,048.63
4,070.15
4,038.80
3,948.21
3,915.20
Comoros
KMF
439.469
431.690
415.898
467.820
454.927
458.502
451.702
452.117
457.388
455.179
451.220
451.134
Congo
XAF
585.959
575.586
554.531
623.760
606.570
611.335
602.270
602.823
609.851
606.905
601.627
601.512
Congo Democratic Republic
CDF
1,647.76
1,851.12
1,989.39
...
...
...
...
...
...
...
...
...
Costa Rica
CRC
587.295
584.901
620.785
647.136
544.051
563.789
541.091
540.016
531.307
532.860
526.819
518.305
Côte d'Ivoire
XOF
585.959
575.586
554.531
623.760
606.570
611.335
602.270
602.823
609.851
606.905
601.627
601.512
Croatia
EUR
0.87959
0.87727
0.84527
0.95178
0.92505
0.93207
0.91863
0.91899
0.93039
0.92535
0.91727
0.91701
Cyprus
EUR
0.893409
0.876828
0.845982
0.951774
0.925053
0.932070
0.918634
0.918989
0.930387
0.925352
0.917265
0.917013
Czechia
CZK
22.9345
23.1959
21.6878
23.3808
22.2069
22.1694
21.6663
22.1745
22.8113
22.6580
22.4514
22.6650
Denmark
DKK
6.67026
6.53640
6.29160
7.08076
6.89252
6.93728
6.84357
6.84939
6.93901
6.90138
6.83880
6.83835
Djibouti
DJF
177.721
177.721
177.721
177.721
177.721
177.721
177.721
177.721
177.721
177.721
177.721
177.721
Dominica
XCD
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
Dominican Republic
DOP
51.2949
56.5245
57.2211
55.1410
56.1576
55.9868
54.9049
56.5996
57.1391
56.9927
57.5404
58.9004
Egypt
EGP
16.7706
15.7592
15.6445
19.1604
30.6264
29.9825
30.8396
30.8422
30.8413
30.8414
30.8409
30.8411
El Salvador
SVC
...
...
...
...
...
...
...
...
...
...
...
...
Equatorial Guinea
XAF
585.959
575.586
554.531
623.760
606.570
611.335
602.270
602.823
609.851
606.905
601.627
601.512
Eritrea
ERN
15.0750
15.0750
15.0750
15.0750
15.0750
15.0750
15.0750
15.0750
15.0750
15.0750
15.0750
15.0750
Estonia
EUR
0.893409
0.876828
0.845982
0.951774
0.925053
0.932070
0.918634
0.918989
0.930387
0.925352
0.917265
0.917013
Eswatini
SZL
14.4484
16.4591
14.7787
16.3559
18.4502
17.7475
18.6617
18.6388
18.7530
18.5379
18.6702
18.7919
Ethiopia
ETB
29.0698
34.9272
43.7338
51.7562
54.6009
53.6179
54.2454
54.9259
55.6146
55.6229
55.8488
56.0949
Euro area
EUR
0.893409
0.876828
0.845982
0.951774
0.925053
0.932070
0.918634
0.918989
0.930387
0.925352
0.917265
0.917013
Fiji
FJD
2.16039
2.16881
2.07063
2.20141
2.25013
2.21360
2.23953
2.26907
2.27830
2.28350
2.24280
2.24940
Finland
EUR
0.893409
0.876828
0.845982
0.951774
0.925053
0.932070
0.918634
0.918989
0.930387
0.925352
0.917265
0.917013
France
EUR
0.893409
0.876828
0.845982
0.951774
0.925053
0.932070
0.918634
0.918989
0.930387
0.925352
0.917265
0.917013
Gabon
XAF
585.959
575.586
554.531
623.760
606.570
611.335
602.270
602.823
609.851
606.905
601.627
601.512
Gambia
GMD
50.0625
51.5017
51.4844
54.9235
61.0963
61.1859
59.9255
60.4806
62.7933
62.8800
63.6100
...
Georgia
GEL
2.81815
3.10902
3.22156
2.91620
2.62796
2.63690
2.55883
2.62173
2.69437
2.70610
2.68610
2.67520
Germany
EUR
0.893409
0.876828
0.845982
0.951774
0.925053
0.932070
0.918634
0.918989
0.930387
0.925352
0.917265
0.917013
Ghana
GHS
5.21737
5.59571
5.80570
8.27240
11.02041
10.59560
10.95023
11.02400
11.51180
11.55000
11.65000
11.93440
Greece
EUR
0.893409
0.876828
0.845982
0.951774
0.925053
0.932070
0.918634
0.918989
0.930387
0.925352
0.917265
0.917013
Grenada
XCD
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
Guatemala
GTQ
7.69670
7.72165
7.73439
7.74824
7.83197
7.82539
7.81518
7.85780
7.82953
7.82594
7.82324
7.81688
Guinea
GNF
9,183.88
9,565.08
...
...
...
...
...
...
...
...
...
...
Guinea-Bissau
XOF
...
...
...
...
...
...
...
...
...
...
...
...
Guyana
GYD
208.500
208.500
208.500
208.500
208.500
208.500
208.500
208.500
208.500
208.500
208.500
...
Haiti
HTG
88.8150
93.5098
89.2266
115.6307
141.0359
150.6313
144.8642
135.8984
132.7497
132.6199
131.9986
131.6016
Honduras
HNL
24.5085
24.5819
24.0167
24.4859
24.6016
24.5723
24.5728
24.6011
24.6603
24.6744
24.6462
24.6425
Hong Kong SAR
HKD
7.83534
7.75602
7.77309
7.83052
7.82878
7.83840
7.83887
7.82380
7.81408
7.80714
7.80989
7.81688
Hungary
HUF
290.678
307.821
303.366
373.204
353.271
362.297
342.277
352.523
355.550
350.893
350.209
350.347
Iceland
ISK
122.646
135.271
127.047
135.464
138.021
141.943
137.588
133.300
139.020
140.121
138.107
137.042
India
INR
70.4273
74.1083
73.9449
78.6276
82.5919
82.2429
82.1884
82.6815
83.2565
83.2790
83.2810
83.1120
Indonesia
IDR
14,145.2
14,562.6
14,307.0
14,853.9
15,243.7
15,234.8
14,882.2
15,226.0
15,626.8
15,594.6
15,510.2
15,634.6
Iran
IRR
42,000.0
42,000.0
42,000.0
42,000.0
42,000.0
42,000.0
42,000.0
42,000.0
42,000.0
42,000.0
42,000.0
42,000.0
Iraq
IQD
1,182.00
1,192.00
1,450.00
1,450.00
1,312.50
1,350.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
Ireland
EUR
0.893409
0.876828
0.845982
0.951774
0.925053
0.932070
0.918634
0.918989
0.930387
0.925352
0.917265
0.917013
Israel
ILS
3.56362
3.44009
3.22950
3.36156
3.68915
3.53829
3.65038
3.74380
3.82657
3.80537
3.67426
3.71321
Italy
EUR
0.893409
0.876828
0.845982
0.951774
0.925053
0.932070
0.918634
0.918989
0.930387
0.925352
0.917265
0.917013
Jamaica
JMD
133.312
142.403
150.790
153.427
154.159
153.050
153.716
154.559
155.310
155.663
155.157
155.165
Japan
JPY
108.977
106.741
109.870
131.550
140.588
132.340
137.543
144.524
148.035
149.754
144.208
146.228
Jordan
JOD
0.710000
0.710000
0.710000
0.710000
0.710000
0.710000
0.710000
0.710000
0.710000
0.710000
0.710000
0.710000
Kazakhstan
KZT
382.681
412.953
425.908
460.165
456.165
454.847
448.823
455.000
465.990
463.560
457.760
451.280
Kenya
KES
101.991
106.451
109.638
117.866
139.846
126.370
137.126
144.050
151.840
152.032
154.091
159.694
Kiribati
AUD
1.43851
1.45309
1.33122
1.44166
1.50519
1.46025
1.49600
1.52733
1.53719
1.54039
1.49641
1.50323
Korea
KRW
1,166.28
1,179.36
1,145.51
1,292.98
1,306.85
1,276.95
1,315.69
1,313.62
1,322.01
1,307.10
1,305.34
1,327.10
Kuwait
KWD
0.303625
0.306295
0.301640
0.306294
0.307178
0.306024
0.306682
0.307607
0.308514
0.308444
0.307935
0.307388
Kyrgyz Republic
KGS
69.7893
77.3461
84.6408
84.1162
87.8561
86.7280
87.4652
88.0973
89.1341
89.1441
89.1574
89.2468
Laos
LAK
8,679.41
9,045.79
9,697.92
14,035.23
17,688.87
16,247.68
16,979.80
18,253.30
19,274.71
19,328.45
19,258.00
19,273.55
Latvia
EUR
0.893409
0.876828
0.845982
0.951774
0.925053
0.932070
0.918634
0.918989
0.930387
0.925352
0.917265
0.917013
Lebanon
LBP
1,507.50
1,507.50
1,507.50
1,507.50
...
10,502.50
15,000.00
15,000.00
...
...
...
...
Lesotho
LSL
14.4484
16.4591
14.7787
16.3559
18.4502
17.7475
18.6617
18.6388
18.7530
18.5379
18.6702
18.7919
Liberia
LRD
186.42975
191.51796
166.15370
152.93376
...
158.10140
...
...
...
...
...
...
Libya
LYD
1.39826
1.38867
4.51443
4.81318
4.81288
4.79720
4.78967
4.81580
4.84887
4.84330
4.81040
4.81110
Lithuania
EUR
0.893409
0.876828
0.845982
0.951774
0.925053
0.932070
0.918634
0.918989
0.930387
0.925352
0.917265
0.917013
Luxembourg
EUR
0.893409
0.876828
0.845982
0.951774
0.925053
0.932070
0.918634
0.918989
0.930387
0.925352
0.917265
0.917013
Macao SAR
MOP
8.07047
7.98906
8.00553
8.06521
8.06339
8.07250
8.07448
8.05896
8.04762
8.04041
8.04331
8.05093
Madagascar
MGA
3,618.32
3,787.75
3,829.98
4,096.12
4,429.58
4,321.70
4,403.99
4,472.93
4,519.70
4,484.74
4,562.23
4,558.15
Malawi
MWK
745.541
749.527
...
...
...
...
...
...
...
...
...
...
Malaysia
MYR
4.14285
4.20140
4.14523
4.40192
4.56171
4.38892
4.53292
4.62721
4.70075
4.68807
4.66179
4.68643
Maldives
MVR
15.3820
15.3813
15.3727
15.3866
15.3868
15.3827
15.3838
15.3928
15.3879
15.3833
15.3939
15.3842
Mali
XOF
585.959
575.586
554.531
623.760
606.570
611.335
602.270
602.823
609.851
606.905
601.627
601.512
Malta
EUR
0.893409
0.876828
0.845982
0.951774
0.925053
0.932070
0.918634
0.918989
0.930387
0.925352
0.917265
0.917013
Mauritania
MRO
366.908
371.892
360.633
...
...
...
...
...
...
...
...
...
Mauritius
MUR
35.4567
39.3437
41.6841
44.1936
45.3097
45.6390
45.5471
45.5046
44.4720
44.4289
44.3674
44.7956
Mexico
MXN
19.2575
21.4849
20.2862
20.1136
17.7460
18.6793
17.6615
17.0607
17.5732
17.3854
17.2138
17.0811
Micronesia
USD
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
Moldova
MDL
17.5735
17.3218
17.6805
18.8972
18.1639
18.8436
17.9527
17.9238
17.9356
17.9333
17.6929
17.6809
Mongolia
MNT
2,663.54
2,813.29
2,849.29
3,140.68
3,465.74
3,500.08
3,465.29
3,459.47
3,438.11
3,440.64
3,421.21
3,407.37
Montenegro
EUR
0.893288
0.877475
0.845377
0.950916
0.924710
0.931975
0.918154
0.918997
0.929712
0.925221
0.917174
0.916999
Montserrat
XCD
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
Morocco
MAD
9.6168
9.4929
8.9886
10.1606
10.1310
10.2913
10.1029
9.9662
10.1636
10.1631
10.0412
9.9619
Mozambique
MZN
62.5483
69.4650
65.4650
63.8508
63.8858
63.8800
63.8800
63.8900
63.8933
63.8900
63.9000
63.9000
Myanmar
MMK
1,518.26
1,381.62
...
...
...
...
...
...
...
...
...
...
Namibia
NAD
14.4487
16.4633
14.7787
16.3559
18.4463
17.7475
18.6460
18.6388
18.7530
18.5379
18.6702
18.7919
Nepal
NPR
112.609
118.345
118.134
125.199
132.115
131.651
131.610
131.995
133.205
133.202
133.336
...
Netherlands
EUR
0.893409
0.876828
0.845982
0.951774
0.925053
0.932070
0.918634
0.918989
0.930387
0.925352
0.917265
0.917013
Netherlands Antilles
ANG
1.79000
1.79000
1.79000
1.79000
1.79000
1.79000
1.79000
1.79000
1.79000
1.79000
1.79000
1.79000
New Zealand
NZD
1.51886
1.54007
1.41456
1.57863
1.63000
1.58828
1.61766
1.65375
1.66070
1.66872
1.61036
1.62063
Nicaragua
NIO
33.1217
34.3421
35.1710
35.8744
36.4412
36.3018
36.3964
36.4876
36.5789
36.5789
36.6093
...
Niger
XOF
585.959
575.586
554.531
623.760
606.570
611.335
602.270
602.823
609.851
606.905
601.627
601.512
Nigeria
NGN
306.92
358.81
401.15
425.98
...
460.93
511.23
764.82
...
...
...
...
North Macedonia
MKD
54.9401
54.1067
52.1477
58.6359
56.9389
57.4829
56.5713
56.4865
57.2075
57.0271
56.3455
56.4460
Norway
NOK
8.80231
9.40411
8.59684
9.62032
10.56852
10.24390
10.71641
10.48175
10.84744
10.91606
10.58099
10.40826
Oman
OMR
0.384500
0.384500
0.384500
0.384500
0.384500
0.384500
0.384500
0.384500
0.384500
0.384500
0.384500
0.384500
Pakistan
PKR
150.184
161.838
162.906
204.867
280.356
260.996
285.966
291.165
283.297
285.867
283.421
280.515
Panama
PAB
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
Papua New Guinea
PGK
3.38754
3.45997
3.50877
3.51923
...
3.52113
...
...
...
...
...
...
Paraguay
PYG
6,240.72
6,771.10
6,774.16
6,982.75
7,288.87
7,283.31
7,210.80
7,273.97
7,387.41
7,442.17
7,335.21
7,283.00
Peru
PEN
3.33685
3.49605
3.88263
3.83541
3.74517
3.81620
3.69837
3.67725
3.78252
3.76188
3.73368
3.74000
Philippines
PHP
51.7937
49.6074
49.3132
54.5406
55.6458
54.8286
55.6816
56.0140
56.0739
55.7807
55.5741
56.0198
Poland
PLN
3.83967
3.89519
3.86289
4.46297
4.20222
4.38833
4.16723
4.13565
4.11333
4.07383
3.97497
4.00259
Portugal
EUR
0.893409
0.876828
0.845982
0.951774
0.925053
0.932070
0.918634
0.918989
0.930387
0.925352
0.917265
0.917013
Qatar
QAR
3.64000
3.64000
3.64000
3.64000
3.64000
3.64000
3.64000
3.64000
3.64000
3.64000
3.64000
3.64000
Romania
RON
4.23963
4.24166
4.16387
4.69296
4.57601
4.58596
4.54624
4.54825
4.62370
4.59922
4.55945
4.56208
Russia
RUB
64.7180
72.3414
73.6798
68.7164
85.8116
72.9711
81.2402
94.2001
92.7534
90.4128
90.8172
88.6803
Rwanda
RWF
899.351
943.278
988.625
1,030.308
1,160.099
1,085.697
1,128.703
1,186.975
1,239.020
1,237.143
1,255.817
1,271.094
Samoa
WST
2.64883
2.66496
2.55609
2.68900
2.73844
2.70034
2.72958
2.75870
2.76514
2.77221
2.72769
2.73655
San Marino
EUR
0.893288
0.877475
0.845377
0.950916
0.924710
0.931975
0.918154
0.918997
0.929712
0.925221
0.917174
0.916999
São Tomé and Príncipe
STD
21,884.7
21,507.1
20,710.4
23,290.4
...
22,840.0
22,500.0
22,501.5
...
...
...
...
Saudi Arabia
SAR
3.75000
3.75000
3.75000
3.75000
3.75000
3.75000
3.75000
3.75000
3.75000
3.75000
3.75000
3.75000
Senegal
XOF
585.959
575.586
554.531
623.760
606.570
611.335
602.270
602.823
609.851
606.905
601.627
601.512
Serbia
RSD
105.276
103.027
99.492
111.865
108.414
109.264
107.791
107.679
108.938
108.454
107.356
107.466
Seychelles
SCR
14.0333
17.6165
16.9205
14.2728
...
...
...
...
...
...
...
...
Sierra Leone
SLL
9.01
9.83
10.44
14.05
21.30
19.82
21.66
21.26
22.48
22.21
22.72
22.69
Singapore
SGD
1.36438
1.37920
1.34387
1.37915
1.34331
1.33299
1.33980
1.34943
1.35111
1.34866
1.33297
1.33597
Slovakia
EUR
0.893409
0.876828
0.845982
0.951774
0.925053
0.932070
0.918634
0.918989
0.930387
0.925352
0.917265
0.917013
Slovenia
EUR
0.893409
0.876828
0.845982
0.951774
0.925053
0.932070
0.918634
0.918989
0.930387
0.925352
0.917265
0.917013
Solomon Islands
SBD
8.17340
8.21341
8.03010
8.15553
8.37560
8.27948
8.33808
8.40501
8.47983
8.48176
8.47988
8.46856
Somalia
SOS
South Africa
ZAR
14.4535
16.4450
14.7863
16.3860
18.4577
17.7662
18.6764
18.6485
18.7590
18.5409
18.6550
18.8136
South Sudan
SDG
157.999
165.907
306.355
534.511
...
751.832
919.043
...
...
...
...
...
Spain
EUR
0.893409
0.876828
0.845982
0.951774
0.925053
0.932070
0.918634
0.918989
0.930387
0.925352
0.917265
0.917013
Sri Lanka
LKR
178.514
185.332
197.896
321.526
326.630
350.007
309.943
320.646
326.283
327.886
326.211
320.320
St. Lucia
XCD
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
St. Vincent and the Grenadines
XCD
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
St.Kitts - Nevis
XCD
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
Sudan
SDG
45.76705
53.99601
370.79058
546.75885
...
...
...
...
...
...
...
...
Suriname
SRD
7.45800
9.30955
18.23867
24.70918
36.77587
33.39844
37.45824
38.36795
37.87884
38.02482
37.39168
36.67527
Sweden
SEK
9.46153
9.19973
8.58422
10.12273
10.61866
10.44169
10.53665
10.81249
10.68198
10.68695
10.27675
10.34719
Switzerland
CHF
0.99372
0.93840
0.91432
0.95513
0.89897
0.92502
0.89866
0.88369
0.88816
0.89152
0.86605
0.85909
Syria
SYP
...
...
...
...
...
...
...
...
...
...
...
...
Tajikistan
TJS
9.53037
10.32194
11.30885
11.03108
10.84453
10.56390
10.91377
10.94327
10.95717
10.95310
10.95730
10.95560
Tanzania
TZS
2,288.21
2,294.15
2,297.76
...
...
...
...
...
...
...
...
...
Thailand
THB
31.0426
31.2811
32.0160
35.0747
34.8094
33.9462
34.4659
35.1466
35.6903
35.4652
35.0176
35.2146
Togo
XOF
585.959
575.586
554.531
623.760
606.570
611.335
602.270
602.823
609.851
606.905
601.627
601.512
Tonga
TOP
2.28949
2.29956
2.26496
2.32793
2.36370
2.34114
2.35817
2.37545
2.38004
2.38501
2.35408
...
Trinidad and Tobago
TTD
6.75450
6.75103
6.75814
6.75440
6.75034
6.75231
6.75166
6.74611
6.75131
6.74771
6.75695
6.74402
Tunisia
TND
2.93443
2.81236
2.79447
3.10360
3.10617
3.10423
3.07800
3.10400
3.13843
3.13510
3.10140
3.10130
Türkiye
TRY
5.68064
7.03210
8.92329
16.61191
23.81965
18.88401
21.06893
26.82394
28.51938
28.65995
29.09514
30.09328
Turkmenistan
TMT
3.50000
3.50000
3.50000
3.50000
3.50000
3.50000
3.50000
3.50000
3.50000
3.50000
3.50000
3.50000
Uganda
UGX
3,704.05
3,718.25
3,587.05
3,689.82
3,726.14
3,707.95
3,727.72
3,696.12
3,772.77
3,782.03
3,780.66
3,805.03
Ukraine
UAH
25.8236
27.0268
27.2680
32.4179
36.5670
36.5686
36.5686
36.5686
36.5622
36.1605
37.0599
37.8754
United Arab Emirates
AED
3.67250
3.67250
3.67250
3.67250
3.67250
3.67250
3.67250
3.67250
3.67250
3.67250
3.67250
3.67250
United Kingdom
GBP
0.784206
0.779640
0.727024
0.812127
0.804628
0.823101
0.798551
0.790034
0.806606
0.805484
0.790353
0.787457
United States
USD
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
Uruguay
UYU
35.2769
42.0561
43.5736
41.1257
38.8197
39.1804
38.6030
37.9609
39.5378
39.5540
39.3031
39.1388
Uzbekistan
UZS
8,883.55
10,094.16
10,625.45
11,049.78
11,755.01
11,351.60
11,428.07
11,955.07
12,285.29
12,297.88
12,338.77
12,430.05
Vanuatu
VUV
114.733
115.380
109.453
115.354
119.113
117.153
119.787
119.510
120.000
120.100
118.100
...
Venezuela
VEF
...
...
...
...
...
...
...
...
...
...
...
...
Vietnam
VND
23,050.2
23,208.4
23,159.8
23,271.2
23,787.3
23,618.8
23,681.0
23,894.3
23,955.2
23,870.0
23,916.5
23,983.1
Waemu
XOF
585.959
575.586
554.531
623.760
606.570
611.335
602.270
602.823
609.851
606.905
601.627
601.512
World
XDR
0.72380
0.71850
0.70190
0.74780
0.74960
0.74650
0.74560
0.75070
0.75610
0.75550
0.74940
0.74990
Yemen
YER
575.954
743.006
1,035.467
1,114.293
...
1,235.852
1,270.336
...
...
...
...
...
Yugoslavia
YUM
Zambia
ZMK
12.89000
18.34409
20.01849
16.93759
20.21202
19.51886
18.58470
19.63553
23.10898
23.02261
24.75342
...
Zimbabwe
ZWL
8.91855
51.32901
88.55245
374.95436
3,509.17222
831.04213
2,634.43149
4,810.49404
5,760.72122
5,752.41000
5,890.46332
...