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US dollar exchange rates. Average of observations through period
«  Oct 2022  »
Domestic currency Year Quarter Month
2017 2018 2019 2020 2021 Q4 2021 Q1 2022 Q2 2022 Q3 2022 Aug 2022 Sep 2022 Oct 2022
AfghanistanAFN68.026972.083277.737976.8135........................
AlbaniaALL119.099107.988109.851108.649103.518106.235108.641112.961116.259115.474118.015119.265
AlgeriaDZD110.861116.614119.434126.786135.106138.110140.915145.004143.050142.451140.560140.263
AngolaAOA165.916252.856364.826578.259631.442590.228505.444420.924430.216429.657430.516451.696
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
ArgentinaARS16.553228.065648.162870.364095.1615100.5002106.5925118.0262135.7792135.2903143.6252152.5929
ArmeniaAMD482.716482.988480.445489.009503.770480.681486.396450.075408.645405.753409.155402.727
ArubaAWG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000
AustraliaAUD1.304981.339021.439271.451941.332441.372371.380841.401221.464011.436651.496841.57498
AustriaEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933990.9874591.0099781.017846
AzerbaijanAZN1.721161.700021.700001.700001.700001.700001.700001.700001.700001.700001.700001.70000
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
BangladeshBDT80.437583.466284.453584.871485.083885.729086.004488.482494.802794.905695.615496.6154
BarbadosBBD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BelarusBYN1.928792.042192.095582.480322.543532.508572.782602.588432.551332.556702.480302.47320
BelgiumEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933990.9874591.0099781.017846
BelizeBZD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BeninXOF582.029555.701585.959575.586554.531573.467584.466615.743651.466647.639662.330667.595
BhutanBTN65.121668.389570.420374.099673.918074.928175.229777.187279.796179.555080.231682.3401
BoliviaBOB6.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.91000
Bosnia and HerzegovinaBAM1.735471.657501.747201.716611.653851.709811.743321.834111.939631.929271.971801.99423
BotswanaBWP10.347410.200010.755911.456211.087311.511411.576811.998612.788812.640813.090013.3562
BrazilBRL3.190633.655843.944095.153955.394715.581515.230344.922895.246895.144825.230555.25730
BruneiBND1.380581.348761.364351.379951.343541.357151.352961.377731.397761.384311.414041.42372
BulgariaBGN1.734871.657701.747331.714901.654571.710611.744021.837481.942891.931271.975321.99070
Burkina FasoXOF582.029555.701585.959575.586554.531573.467584.466615.743651.466647.639662.330667.595
BurundiBIF1,729.061,782.881,845.621,915.051,975.951,998.482,013.322,026.962,041.052,040.952,046.202,051.03
CambodiaKHR4,050.584,051.174,061.154,092.784,098.724,107.814,087.834,084.694,105.714,103.194,116.024,134.45
CameroonXAF582.029555.701585.959575.586554.531573.467584.466615.743651.466647.639662.330667.595
CanadaCAD1.298101.295711.326941.340681.253721.260611.266551.276671.305951.291301.331841.37172
Cape VerdeCVE97.80793.41498.49596.79693.21896.39698.235103.435109.451108.818111.236112.323
Cayman IslandsKYD0.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.833
Central African RepublicXAF582.029555.701585.959575.586554.531573.467584.466615.743651.466647.639662.330667.595
ChadXAF582.029555.701585.959575.586554.531573.467584.466615.743651.466647.639662.330667.595
ChileCLP649.329640.291702.631792.222759.273825.414809.152841.039926.091904.352921.008955.895
ChinaCNY6.758706.618706.911386.900326.449116.392446.348626.616786.852666.801677.019717.19405
Chinese TaipeiTWD30.433530.159030.913529.465427.936627.825228.014829.431930.412730.090031.278631.9590
ColombiaCOP2,951.372,956.433,281.073,693.363,742.613,879.563,913.493,915.434,374.004,322.474,433.654,711.83
ComorosKMF436.522416.776439.469431.690415.898430.100438.349461.808488.599485.729496.748500.697
CongoXAF582.029555.701585.959575.586554.531573.467584.466615.743651.466647.639662.330667.595
Congo Democratic RepublicCDF1,464.421,622.521,647.761,851.121,989.391,998.971,999.892,004.242,008.522,008.132,012.442,012.59
Costa RicaCRC567.513576.973587.295584.901620.785635.115643.693673.555661.008659.242642.504625.508
Côte d'IvoireXOF582.029555.701585.959575.586554.531573.467584.466615.743651.466647.639662.330667.595
CroatiaEUR0.878650.834470.879590.877270.845270.872690.892900.940000.991240.984741.008341.01721
CyprusEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933990.9874591.0099781.017846
CzechiaCZK23.371721.742922.934523.195921.687822.191821.986823.155124.417124.261024.822324.9660
DenmarkDKK6.598276.317316.670266.536406.291606.505256.635026.989547.390337.345987.510847.57168
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 RepublicDOP47.534449.510051.294956.524557.221156.798656.578655.173654.040753.876753.524354.0529
EgyptEGP17.782517.767316.770615.759215.644515.660716.001818.471419.100819.098319.344220.1972
El SalvadorSVC8.75000.................................
Equatorial GuineaXAF582.029555.701585.959575.586554.531573.467584.466615.743651.466647.639662.330667.595
EritreaERN15.075015.075015.075015.075015.075015.075015.075015.075015.075015.075015.075015.0750
EstoniaEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933990.9874591.0099781.017846
EswatiniSZL13.323813.233914.448416.459114.778715.413615.227715.542017.025716.684517.549818.1226
EthiopiaETB23.866127.429429.069834.927243.733847.602650.261951.494152.303552.308952.529752.7413
Euro areaEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933990.9874591.0099781.017846
FijiFJD2.066882.087382.160392.168812.070632.105372.127072.166962.237142.211372.272202.32970
FinlandEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933990.9874591.0099781.017846
FranceEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933990.9874591.0099781.017846
GabonXAF582.029555.701585.959575.586554.531573.467584.466615.743651.466647.639662.330667.595
GambiaGMD46.608948.151850.062551.501751.484452.272752.801153.388254.278654.109854.857257.1086
GeorgiaGEL2.509542.534112.818153.109023.221563.125333.110172.997002.823802.774402.850002.78580
GermanyEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933990.9874591.0099781.017846
GhanaGHS4.350534.585335.217375.595715.805705.911906.456037.143038.065608.058808.7472011.16710
GreeceEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933990.9874591.0099781.017846
GrenadaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
GuatemalaGTQ7.347947.519177.696707.721657.734397.728377.696307.689757.759547.730307.814367.85935
GuineaGNF9,088.329,011.139,183.889,565.08........................
Guinea-BissauXOF582.075.................................
GuyanaGYD206.500207.717208.500208.500208.500208.500208.500208.500208.500208.500208.500208.500
HaitiHTG64.769768.031888.815093.509889.226699.1242102.6176109.3320117.1420121.3316116.4788122.1100
HondurasHNL23.487123.902724.508524.581924.016724.146224.431724.368824.492424.457124.588624.6724
Hong Kong SARHKD7.792867.837717.835347.756027.773097.790007.805517.846277.848297.846547.849357.84969
HungaryHUF274.277270.420290.678307.821303.366318.731325.243362.563400.830397.120408.307425.818
IcelandISK106.780108.382122.646135.271127.047129.973128.262130.576138.988138.491141.743144.015
IndiaINR65.128968.448470.427374.108373.944974.932675.250277.240779.790479.537080.240682.3544
IndonesiaIDR13,380.714,242.214,145.214,562.614,307.014,260.714,343.114,564.614,936.814,833.914,993.615,441.8
IranIRR33,249.240,849.942,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.0
IraqIQD1,184.001,182.751,182.001,192.001,450.001,450.001,450.001,450.001,450.001,450.001,450.001,450.00
IrelandEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933990.9874591.0099781.017846
IsraelILS3.599333.595003.563623.440093.229503.154243.198273.350553.403843.298443.452103.54425
ItalyEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933990.9874591.0099781.017846
JamaicaJMD127.965128.872133.312142.403150.790153.673154.930153.796151.705151.581151.733152.923
JapanJPY112.194110.474108.977106.741109.870113.694116.333129.861138.253135.141142.956147.295
JordanJOD0.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.710000
KazakhstanKZT326.022344.896382.681412.953425.908429.860455.093442.127475.437474.660475.570472.480
KenyaKES103.410101.302101.991106.451109.638111.897113.786116.326119.397119.447120.420121.031
KiribatiAUD1.304761.338411.438511.453091.331221.372231.382371.397421.463641.436771.495331.57211
KoreaKRW1,130.821,100.731,166.281,179.361,145.511,183.501,205.781,262.091,341.931,321.131,395.461,428.45
KuwaitKWD0.3033480.3018880.3036250.3062950.3016400.3021190.3030320.3059840.3077200.3070580.3089400.309825
Kyrgyz RepublicKGS68.866768.840369.789377.346184.640884.793689.671581.682381.302881.763981.249082.1006
LaosLAK8,244.848,401.338,679.419,045.799,697.9210,478.1011,278.2513,067.4015,205.8515,032.6115,751.4116,545.55
LatviaEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933990.9874591.0099781.017846
LebanonLBP1,507.501,507.501,507.501,507.501,507.501,507.501,507.501,507.501,507.501,507.501,507.501,507.50
LesothoLSL13.323813.233914.448416.459114.778715.413615.227715.542017.025716.684517.549818.1226
LiberiaLRD112.70667144.05558186.42975191.51796166.15370149.67149152.37695151.84224153.56072153.61374153.92430153.61965
LibyaLYD1.393821.364971.398261.388674.514434.578574.611834.767804.913534.890304.980005.10490
LithuaniaEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933990.9874591.0099781.017846
LuxembourgEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933990.9874591.0099781.017846
Macao SARMOP8.026008.072518.070477.989068.005538.023168.038898.081608.083558.081568.084728.08513
MadagascarMGA3,116.113,334.753,618.323,787.753,829.983,945.873,974.903,995.684,107.014,100.884,130.114,217.02
MalawiMWK730.273732.333745.541749.527........................
MalaysiaMYR4.300314.036544.142854.201404.145234.185274.192594.354934.484204.466134.544914.69445
MaldivesMVR15.387015.390815.382015.381315.372715.391315.381315.387315.388115.382315.384715.3906
MaliXOF582.029555.701585.959575.586554.531573.467584.466615.743651.466647.639662.330667.595
MaltaEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933990.9874591.0099781.017846
MauritaniaMRO357.944356.775366.908371.892360.633361.467362.467...............
MauritiusMUR34.452733.981935.456739.343741.684143.148443.857543.742544.981145.079644.646944.5888
MexicoMXN18.911219.240719.257521.484920.286220.744220.499020.032920.236720.131420.066919.9972
MicronesiaUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
MoldovaMDL18.499016.802117.573517.321817.680517.600418.090118.825019.321419.299619.407219.4245
MongoliaMNT2,439.782,472.482,663.542,813.292,849.292,848.962,869.453,092.103,198.623,185.723,257.103,369.90
MontenegroEUR0.8872980.8471600.8932880.8774750.8453770.8742440.8910120.9386950.9931530.9873191.0097161.017743
MontserratXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
MoroccoMAD9.70619.38419.61689.49298.98869.15619.47099.938010.473310.403310.771810.9642
MozambiqueMZN63.584360.326262.548369.465065.465063.830063.830063.836763.866763.870063.870063.8700
MyanmarMMK1,360.361,429.811,518.261,381.62........................
NamibiaNAD13.312913.233914.448716.463314.778715.413615.227715.542117.025716.684517.549818.1226
NepalNPR104.163109.305112.609118.345118.134119.481120.092122.784126.983127.349127.531130.261
NetherlandsEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933990.9874591.0099781.017846
Netherlands AntillesANG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000
New ZealandNZD1.407431.446531.518861.540071.414561.439441.478261.540841.631801.595491.685971.76085
NicaraguaNIO30.050931.553233.121734.342135.171035.433435.608835.784135.962835.963136.022636.0823
NigerXOF582.029555.701585.959575.586554.531573.467584.466615.743651.466647.639662.330667.595
NigeriaNGN305.79306.08306.92358.81401.15412.52416.21415.70426.30426.06435.57440.85
North MacedoniaMKD54.645052.138954.940154.106752.147753.933955.021057.859861.055360.694162.066262.6579
NorwayNOK8.265788.134548.802319.404118.596848.726248.848299.435719.990359.7068310.2734710.57748
OmanOMR0.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.384500
PakistanPKR105.444121.633150.184161.838162.906174.328177.372195.245224.082220.884230.944220.689
PanamaPAB1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
Papua New GuineaPGK3.188793.293463.387543.459973.508773.508773.513543.521133.521133.521133.521133.52113
ParaguayPYG5,618.935,732.106,240.726,771.106,774.166,859.406,972.026,854.286,905.706,874.476,974.247,176.84
PeruPEN3.261353.286443.336853.496053.882634.024223.804423.749113.890713.873803.897703.97871
PhilippinesPHP50.414052.697651.793749.607449.313250.467551.571752.740656.461555.827957.640458.7653
PolandPLN3.777083.613293.839673.895193.862894.038634.123744.367104.712674.664394.789304.89004
PortugalEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933990.9874591.0099781.017846
QatarQAR3.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.64000
RomaniaRON4.051273.944654.239634.241664.163874.328464.410934.645744.881354.832744.958935.01396
RussiaRUB58.362562.806264.718072.341473.679872.718186.705866.514159.478360.391959.821561.1158
RwandaRWF831.554861.093899.351943.278988.6251,002.8151,014.6481,021.2571,033.2521,034.7251,038.5021,045.739
SamoaWST2.554382.587282.648832.664962.556092.585722.612032.651892.727112.700682.764032.82934
San MarinoEUR0.8872980.8471600.8932880.8774750.8453770.8742440.8910120.9386950.9931530.9873191.0097161.017743
São Tomé and PríncipeSTD21,741.120,750.921,884.721,507.120,710.421,411.821,823.322,976.724,292.924,165.424,691.224,957.3
Saudi ArabiaSAR3.750123.750003.750003.750003.750003.750003.750003.750003.750003.750003.750003.75000
SenegalXOF582.029555.701585.959575.586554.531573.467584.466615.743651.466647.639662.330667.595
SerbiaRSD107.495100.278105.276103.02799.492102.826104.954110.355116.508115.867118.458119.220
SeychellesSCR13.647813.911114.033317.616516.920514.690414.425314.189014.177714.191614.349614.4298
Sierra LeoneSLL7.387.939.019.8310.4410.9711.5512.7314.1513.9814.7516.67
SingaporeSGD1.381061.349321.364381.379201.343871.357031.352441.377951.397721.383881.413681.42522
SlovakiaEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933990.9874591.0099781.017846
SloveniaEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933990.9874591.0099781.017846
Solomon IslandsSBD7.887397.952518.173408.213418.030108.065608.077758.096728.226538.244988.201068.18590
SomaliaSOS                                    
South AfricaZAR13.319613.254914.453516.445014.786315.426015.226815.610017.038816.706317.556118.1383
South SudanSDG113.648141.386157.999165.907306.355412.167432.557453.035617.382653.036641.585613.792
SpainEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933990.9874591.0099781.017846
Sri LankaLKR152.435162.253178.514185.332197.896201.098220.736344.413357.489356.489358.923361.893
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
SudanSDG6.6833624.3289145.7670553.99601370.79058437.39333476.66570564.38173569.08100568.36620573.32400575.90120
SurinameSRD7.487667.462517.458009.3095518.2386721.5316621.4780321.9802625.1240125.0790026.9569828.38513
SwedenSEK8.544258.697649.461539.199738.584228.859479.346659.8459810.5512310.3714710.8930111.14596
SwitzerlandCHF0.984650.978560.993720.938400.914320.921880.924030.965170.966670.956840.973480.99646
SyriaSYP....................................
TajikistanTJS8.549749.151229.5303710.3219411.3088511.2900011.7142011.8952010.2997010.2563010.2376010.22760
TanzaniaTZS2,228.862,263.782,288.212,294.152,297.762,294.762,298.182,300.32...2,304.74......
ThailandTHB33.938232.335931.042631.281132.016033.369833.057334.412536.413235.848937.035337.9485
TogoXOF582.029555.701585.959575.586554.531573.467584.466615.743651.466647.639662.330667.595
TongaTOP2.205972.236572.289492.299562.264962.264632.279092.285452.359052.339562.386172.43504
Trinidad and TobagoTTD6.753736.756766.754506.751036.758146.758146.759226.753626.753896.747716.757716.74249
TunisiaTND2.419882.637362.934432.812362.794472.873802.913503.077333.192833.172503.248803.29840
TürkiyeTRY3.648064.854935.680647.032108.9232911.2557213.9791115.8369217.9560418.0394718.3244318.58948
TurkmenistanTMT3.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.50000
UgandaUGX3,611.223,727.073,704.053,718.253,587.053,562.153,544.393,640.633,816.463,832.453,825.333,822.27
UkraineUAH26.593627.211325.823627.026827.268026.691628.615629.254935.017236.568636.568636.5686
United Arab EmiratesAED3.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.67250
United KingdomGBP0.7769640.7499470.7842060.7796400.7270240.7415760.7458230.7972430.8508630.8344180.8835180.886136
United StatesUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
UruguayUYU28.654530.738635.276942.056143.573643.987243.279740.518840.823040.458540.944341.0624
UzbekistanUZS5,202.718,079.868,883.5510,094.1610,625.4510,769.2311,025.1211,016.9810,950.7110,930.0111,014.0111,180.48
VanuatuVUV107.821110.165114.733115.380109.453111.463112.549114.200118.000116.700119.700123.100
VenezuelaVEF9.97500.................................
VietnamVND22,370.122,602.123,050.223,208.423,159.823,153.223,123.323,108.223,224.123,190.423,295.023,564.4
WaemuXOF582.029555.701585.959575.586554.531573.467584.466615.743651.466647.639662.330667.595
WorldXDR0.721300.706300.723800.718500.701900.711700.717600.741800.765000.760700.775000.78070
YemenYER372.771535.900575.954743.0061,035.4671,361.5451,147.4251,017.0841,136.7461,146.0651,132.4171,141.355
YugoslaviaYUM                                    
ZambiaZMK9.5175010.4583312.8900018.3440920.0184917.0469717.7912917.1657716.1200216.0797415.8565916.17688
ZimbabweZWL......8.9185551.3290188.55245100.37553121.08272234.43718498.22540495.89617597.97000628.71645