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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
AfghanistanAFN77.737976.8135..............................
AlbaniaALL109.851108.649103.518113.043100.597107.594101.25396.76996.77395.98194.16495.326
AlgeriaDZD119.434126.786135.106142.003135.848136.212135.778136.036135.364134.548134.332134.421
AngolaAOA364.826578.259631.442460.568685.020504.128583.759824.736827.459827.437828.741828.763
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
ArgentinaARS48.162870.364095.1615130.8089295.2123192.4477232.7079313.0104445.3410353.8404641.9947818.3455
ArmeniaAMD480.445489.009503.770435.666392.476392.591386.989386.552403.773402.515404.475404.961
ArubaAWG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000
AustraliaAUD1.439271.451941.332441.442811.506651.463471.496521.528061.539061.539231.497151.50593
AustriaEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9253520.9172650.917013
AzerbaijanAZN1.700001.700001.700001.700001.700001.700001.700001.700001.700001.700001.700001.70000
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
BangladeshBDT84.453584.871485.083891.7455106.3095100.9367104.3978109.3950110.5084110.8808110.1538110.0000
BarbadosBBD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BelarusBYN2.095582.480322.543532.617633.017132.770632.959873.175433.162603.114503.177503.17710
BelgiumEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9253520.9172650.917013
BelizeBZD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BeninXOF585.959575.586554.531623.760606.570611.335602.270602.823609.851606.905601.627601.512
BhutanBTN70.420374.099673.918078.604582.599382.265682.199382.661683.270783.298083.278783.1210
BoliviaBOB6.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.91000
Bosnia and HerzegovinaBAM1.747201.716611.653851.860151.809091.824911.795871.797081.818721.812231.791711.79114
BotswanaBWP10.755911.456211.087312.368813.596413.974013.363013.456013.592613.518013.513613.5947
BrazilBRL3.944095.153955.394715.166964.996345.196274.947144.880214.958294.900444.900574.91232
BruneiBND1.364351.379951.343541.379751.343461.333401.338531.349391.352921.349561.335461.33572
BulgariaBGN1.747331.714901.654571.861481.809221.822941.796671.797361.819651.809801.793991.79349
Burkina FasoXOF585.959575.586554.531623.760606.570611.335602.270602.823609.851606.905601.627601.512
BurundiBIF1,845.621,915.051,975.952,034.312,574.052,071.352,540.362,835.022,849.482,849.532,853.942,858.58
CambodiaKHR4,061.154,092.784,098.724,102.044,110.654,084.364,105.454,133.684,119.124,120.274,105.794,085.76
CameroonXAF585.959575.586554.531623.760606.570611.335602.270602.823609.851606.905601.627601.512
CanadaCAD1.326941.340681.253721.301831.349941.352641.342981.341221.363011.371991.344101.34168
Cape VerdeCVE98.49596.79693.218104.863101.967102.805101.235101.288102.541102.051101.159101.025
Cayman IslandsKYD0.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.833
Central African RepublicXAF585.959575.586554.531623.760606.570611.335602.270602.823609.851606.905601.627601.512
ChadXAF585.959575.586554.531623.760606.570611.335602.270602.823609.851606.905601.627601.512
ChileCLP702.631792.222759.273872.332839.073811.512800.661850.154896.075886.614874.666907.987
ChinaCNY6.911386.900326.449116.734747.084636.842927.022027.245667.229507.225587.142177.17108
Chinese TaipeiTWD30.913529.465427.936629.796331.152530.393430.712431.695731.817731.875031.251531.2114
ColombiaCOP3,281.073,693.363,742.614,255.444,325.054,760.164,431.884,048.634,070.154,038.803,948.213,915.20
ComorosKMF439.469431.690415.898467.820454.927458.502451.702452.117457.388455.179451.220451.134
CongoXAF585.959575.586554.531623.760606.570611.335602.270602.823609.851606.905601.627601.512
Congo Democratic RepublicCDF1,647.761,851.121,989.39...........................
Costa RicaCRC587.295584.901620.785647.136544.051563.789541.091540.016531.307532.860526.819518.305
Côte d'IvoireXOF585.959575.586554.531623.760606.570611.335602.270602.823609.851606.905601.627601.512
CroatiaEUR0.879590.877270.845270.951780.925050.932070.918630.918990.930390.925350.917270.91701
CyprusEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9253520.9172650.917013
CzechiaCZK22.934523.195921.687823.380822.206922.169421.666322.174522.811322.658022.451422.6650
DenmarkDKK6.670266.536406.291607.080766.892526.937286.843576.849396.939016.901386.838806.83835
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 RepublicDOP51.294956.524557.221155.141056.157655.986854.904956.599657.139156.992757.540458.9004
EgyptEGP16.770615.759215.644519.160430.626429.982530.839630.842230.841330.841430.840930.8411
El SalvadorSVC....................................
Equatorial GuineaXAF585.959575.586554.531623.760606.570611.335602.270602.823609.851606.905601.627601.512
EritreaERN15.075015.075015.075015.075015.075015.075015.075015.075015.075015.075015.075015.0750
EstoniaEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9253520.9172650.917013
EswatiniSZL14.448416.459114.778716.355918.450217.747518.661718.638818.753018.537918.670218.7919
EthiopiaETB29.069834.927243.733851.756254.600953.617954.245454.925955.614655.622955.848856.0949
Euro areaEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9253520.9172650.917013
FijiFJD2.160392.168812.070632.201412.250132.213602.239532.269072.278302.283502.242802.24940
FinlandEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9253520.9172650.917013
FranceEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9253520.9172650.917013
GabonXAF585.959575.586554.531623.760606.570611.335602.270602.823609.851606.905601.627601.512
GambiaGMD50.062551.501751.484454.923561.096361.185959.925560.480662.793362.880063.6100...
GeorgiaGEL2.818153.109023.221562.916202.627962.636902.558832.621732.694372.706102.686102.67520
GermanyEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9253520.9172650.917013
GhanaGHS5.217375.595715.805708.2724011.0204110.5956010.9502311.0240011.5118011.5500011.6500011.93440
GreeceEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9253520.9172650.917013
GrenadaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
GuatemalaGTQ7.696707.721657.734397.748247.831977.825397.815187.857807.829537.825947.823247.81688
GuineaGNF9,183.889,565.08..............................
Guinea-BissauXOF....................................
GuyanaGYD208.500208.500208.500208.500208.500208.500208.500208.500208.500208.500208.500...
HaitiHTG88.815093.509889.2266115.6307141.0359150.6313144.8642135.8984132.7497132.6199131.9986131.6016
HondurasHNL24.508524.581924.016724.485924.601624.572324.572824.601124.660324.674424.646224.6425
Hong Kong SARHKD7.835347.756027.773097.830527.828787.838407.838877.823807.814087.807147.809897.81688
HungaryHUF290.678307.821303.366373.204353.271362.297342.277352.523355.550350.893350.209350.347
IcelandISK122.646135.271127.047135.464138.021141.943137.588133.300139.020140.121138.107137.042
IndiaINR70.427374.108373.944978.627682.591982.242982.188482.681583.256583.279083.281083.1120
IndonesiaIDR14,145.214,562.614,307.014,853.915,243.715,234.814,882.215,226.015,626.815,594.615,510.215,634.6
IranIRR42,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.0
IraqIQD1,182.001,192.001,450.001,450.001,312.501,350.001,300.001,300.001,300.001,300.001,300.001,300.00
IrelandEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9253520.9172650.917013
IsraelILS3.563623.440093.229503.361563.689153.538293.650383.743803.826573.805373.674263.71321
ItalyEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9253520.9172650.917013
JamaicaJMD133.312142.403150.790153.427154.159153.050153.716154.559155.310155.663155.157155.165
JapanJPY108.977106.741109.870131.550140.588132.340137.543144.524148.035149.754144.208146.228
JordanJOD0.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.710000
KazakhstanKZT382.681412.953425.908460.165456.165454.847448.823455.000465.990463.560457.760451.280
KenyaKES101.991106.451109.638117.866139.846126.370137.126144.050151.840152.032154.091159.694
KiribatiAUD1.438511.453091.331221.441661.505191.460251.496001.527331.537191.540391.496411.50323
KoreaKRW1,166.281,179.361,145.511,292.981,306.851,276.951,315.691,313.621,322.011,307.101,305.341,327.10
KuwaitKWD0.3036250.3062950.3016400.3062940.3071780.3060240.3066820.3076070.3085140.3084440.3079350.307388
Kyrgyz RepublicKGS69.789377.346184.640884.116287.856186.728087.465288.097389.134189.144189.157489.2468
LaosLAK8,679.419,045.799,697.9214,035.2317,688.8716,247.6816,979.8018,253.3019,274.7119,328.4519,258.0019,273.55
LatviaEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9253520.9172650.917013
LebanonLBP1,507.501,507.501,507.501,507.50...10,502.5015,000.0015,000.00............
LesothoLSL14.448416.459114.778716.355918.450217.747518.661718.638818.753018.537918.670218.7919
LiberiaLRD186.42975191.51796166.15370152.93376...158.10140..................
LibyaLYD1.398261.388674.514434.813184.812884.797204.789674.815804.848874.843304.810404.81110
LithuaniaEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9253520.9172650.917013
LuxembourgEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9253520.9172650.917013
Macao SARMOP8.070477.989068.005538.065218.063398.072508.074488.058968.047628.040418.043318.05093
MadagascarMGA3,618.323,787.753,829.984,096.124,429.584,321.704,403.994,472.934,519.704,484.744,562.234,558.15
MalawiMWK745.541749.527..............................
MalaysiaMYR4.142854.201404.145234.401924.561714.388924.532924.627214.700754.688074.661794.68643
MaldivesMVR15.382015.381315.372715.386615.386815.382715.383815.392815.387915.383315.393915.3842
MaliXOF585.959575.586554.531623.760606.570611.335602.270602.823609.851606.905601.627601.512
MaltaEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9253520.9172650.917013
MauritaniaMRO366.908371.892360.633...........................
MauritiusMUR35.456739.343741.684144.193645.309745.639045.547145.504644.472044.428944.367444.7956
MexicoMXN19.257521.484920.286220.113617.746018.679317.661517.060717.573217.385417.213817.0811
MicronesiaUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
MoldovaMDL17.573517.321817.680518.897218.163918.843617.952717.923817.935617.933317.692917.6809
MongoliaMNT2,663.542,813.292,849.293,140.683,465.743,500.083,465.293,459.473,438.113,440.643,421.213,407.37
MontenegroEUR0.8932880.8774750.8453770.9509160.9247100.9319750.9181540.9189970.9297120.9252210.9171740.916999
MontserratXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
MoroccoMAD9.61689.49298.988610.160610.131010.291310.10299.966210.163610.163110.04129.9619
MozambiqueMZN62.548369.465065.465063.850863.885863.880063.880063.890063.893363.890063.900063.9000
MyanmarMMK1,518.261,381.62..............................
NamibiaNAD14.448716.463314.778716.355918.446317.747518.646018.638818.753018.537918.670218.7919
NepalNPR112.609118.345118.134125.199132.115131.651131.610131.995133.205133.202133.336...
NetherlandsEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9253520.9172650.917013
Netherlands AntillesANG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000
New ZealandNZD1.518861.540071.414561.578631.630001.588281.617661.653751.660701.668721.610361.62063
NicaraguaNIO33.121734.342135.171035.874436.441236.301836.396436.487636.578936.578936.6093...
NigerXOF585.959575.586554.531623.760606.570611.335602.270602.823609.851606.905601.627601.512
NigeriaNGN306.92358.81401.15425.98...460.93511.23764.82............
North MacedoniaMKD54.940154.106752.147758.635956.938957.482956.571356.486557.207557.027156.345556.4460
NorwayNOK8.802319.404118.596849.6203210.5685210.2439010.7164110.4817510.8474410.9160610.5809910.40826
OmanOMR0.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.384500
PakistanPKR150.184161.838162.906204.867280.356260.996285.966291.165283.297285.867283.421280.515
PanamaPAB1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
Papua New GuineaPGK3.387543.459973.508773.51923...3.52113..................
ParaguayPYG6,240.726,771.106,774.166,982.757,288.877,283.317,210.807,273.977,387.417,442.177,335.217,283.00
PeruPEN3.336853.496053.882633.835413.745173.816203.698373.677253.782523.761883.733683.74000
PhilippinesPHP51.793749.607449.313254.540655.645854.828655.681656.014056.073955.780755.574156.0198
PolandPLN3.839673.895193.862894.462974.202224.388334.167234.135654.113334.073833.974974.00259
PortugalEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9253520.9172650.917013
QatarQAR3.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.64000
RomaniaRON4.239634.241664.163874.692964.576014.585964.546244.548254.623704.599224.559454.56208
RussiaRUB64.718072.341473.679868.716485.811672.971181.240294.200192.753490.412890.817288.6803
RwandaRWF899.351943.278988.6251,030.3081,160.0991,085.6971,128.7031,186.9751,239.0201,237.1431,255.8171,271.094
SamoaWST2.648832.664962.556092.689002.738442.700342.729582.758702.765142.772212.727692.73655
San MarinoEUR0.8932880.8774750.8453770.9509160.9247100.9319750.9181540.9189970.9297120.9252210.9171740.916999
São Tomé and PríncipeSTD21,884.721,507.120,710.423,290.4...22,840.022,500.022,501.5............
Saudi ArabiaSAR3.750003.750003.750003.750003.750003.750003.750003.750003.750003.750003.750003.75000
SenegalXOF585.959575.586554.531623.760606.570611.335602.270602.823609.851606.905601.627601.512
SerbiaRSD105.276103.02799.492111.865108.414109.264107.791107.679108.938108.454107.356107.466
SeychellesSCR14.033317.616516.920514.2728........................
Sierra LeoneSLL9.019.8310.4414.0521.3019.8221.6621.2622.4822.2122.7222.69
SingaporeSGD1.364381.379201.343871.379151.343311.332991.339801.349431.351111.348661.332971.33597
SlovakiaEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9253520.9172650.917013
SloveniaEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9253520.9172650.917013
Solomon IslandsSBD8.173408.213418.030108.155538.375608.279488.338088.405018.479838.481768.479888.46856
SomaliaSOS                                    
South AfricaZAR14.453516.445014.786316.386018.457717.766218.676418.648518.759018.540918.655018.8136
South SudanSDG157.999165.907306.355534.511...751.832919.043...............
SpainEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9253520.9172650.917013
Sri LankaLKR178.514185.332197.896321.526326.630350.007309.943320.646326.283327.886326.211320.320
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
SudanSDG45.7670553.99601370.79058546.75885........................
SurinameSRD7.458009.3095518.2386724.7091836.7758733.3984437.4582438.3679537.8788438.0248237.3916836.67527
SwedenSEK9.461539.199738.5842210.1227310.6186610.4416910.5366510.8124910.6819810.6869510.2767510.34719
SwitzerlandCHF0.993720.938400.914320.955130.898970.925020.898660.883690.888160.891520.866050.85909
SyriaSYP....................................
TajikistanTJS9.5303710.3219411.3088511.0310810.8445310.5639010.9137710.9432710.9571710.9531010.9573010.95560
TanzaniaTZS2,288.212,294.152,297.76...........................
ThailandTHB31.042631.281132.016035.074734.809433.946234.465935.146635.690335.465235.017635.2146
TogoXOF585.959575.586554.531623.760606.570611.335602.270602.823609.851606.905601.627601.512
TongaTOP2.289492.299562.264962.327932.363702.341142.358172.375452.380042.385012.35408...
Trinidad and TobagoTTD6.754506.751036.758146.754406.750346.752316.751666.746116.751316.747716.756956.74402
TunisiaTND2.934432.812362.794473.103603.106173.104233.078003.104003.138433.135103.101403.10130
TürkiyeTRY5.680647.032108.9232916.6119123.8196518.8840121.0689326.8239428.5193828.6599529.0951430.09328
TurkmenistanTMT3.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.50000
UgandaUGX3,704.053,718.253,587.053,689.823,726.143,707.953,727.723,696.123,772.773,782.033,780.663,805.03
UkraineUAH25.823627.026827.268032.417936.567036.568636.568636.568636.562236.160537.059937.8754
United Arab EmiratesAED3.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.67250
United KingdomGBP0.7842060.7796400.7270240.8121270.8046280.8231010.7985510.7900340.8066060.8054840.7903530.787457
United StatesUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
UruguayUYU35.276942.056143.573641.125738.819739.180438.603037.960939.537839.554039.303139.1388
UzbekistanUZS8,883.5510,094.1610,625.4511,049.7811,755.0111,351.6011,428.0711,955.0712,285.2912,297.8812,338.7712,430.05
VanuatuVUV114.733115.380109.453115.354119.113117.153119.787119.510120.000120.100118.100...
VenezuelaVEF....................................
VietnamVND23,050.223,208.423,159.823,271.223,787.323,618.823,681.023,894.323,955.223,870.023,916.523,983.1
WaemuXOF585.959575.586554.531623.760606.570611.335602.270602.823609.851606.905601.627601.512
WorldXDR0.723800.718500.701900.747800.749600.746500.745600.750700.756100.755500.749400.74990
YemenYER575.954743.0061,035.4671,114.293...1,235.8521,270.336...............
YugoslaviaYUM                                    
ZambiaZMK12.8900018.3440920.0184916.9375920.2120219.5188618.5847019.6355323.1089823.0226124.75342...
ZimbabweZWL8.9185551.3290188.55245374.954363,509.17222831.042132,634.431494,810.494045,760.721225,752.410005,890.46332...