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Table
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Structure
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US dollar exchange rates. End of period
«
‹
Mar 2024
› »
Domestic currency
Year
Quarter
Month
2019
2020
2021
2022
2023
Q1 2023
Q2 2023
Q3 2023
Q4 2023
Jan 2024
Feb 2024
Mar 2024
Afghanistan
AFN
78.4083
77.1050
...
...
...
...
...
...
...
...
...
...
Albania
ALL
109.937
101.587
106.860
108.520
94.164
103.960
98.150
100.480
93.940
95.950
95.920
95.370
Algeria
DZD
119.006
132.132
138.838
137.221
134.274
135.541
135.795
137.170
134.274
134.666
134.417
134.489
Angola
AOA
482.227
656.225
554.981
503.691
828.800
504.852
822.940
825.527
828.800
828.776
828.514
...
Anguilla
XCD
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
...
Argentina
ARS
59.8800
84.1450
102.7500
177.1283
808.4833
208.9883
256.6750
350.0083
808.4833
826.2500
842.2500
857.4167
Armenia
AMD
479.700
522.590
480.140
393.570
404.790
388.480
386.060
393.400
404.790
403.700
404.160
...
Aruba
AWG
1.79000
1.79000
1.79000
1.79000
1.79000
1.79000
1.79000
1.79000
1.79000
1.79000
1.79000
...
Australia
AUD
1.42380
1.29541
1.37869
1.47131
1.47177
1.49591
1.50911
1.54229
1.47177
1.51961
1.54111
1.53612
Austria
EUR
0.890155
0.814930
0.882924
0.937559
0.904977
0.919540
0.920302
0.943931
0.904977
0.922765
0.923702
0.924984
Azerbaijan
AZN
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
...
Bahrain
BHD
0.376000
0.376000
0.376000
0.376000
0.376000
0.376000
0.376000
0.376000
0.376000
0.376000
0.376000
...
Bangladesh
BDT
84.9000
84.8000
85.8000
99.0000
110.0000
102.0000
106.0000
110.2500
110.0000
110.0000
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
...
Belarus
BYN
2.10360
2.57890
2.54810
2.73640
3.17750
2.85710
3.03150
3.28700
3.17750
3.17710
3.23910
3.24980
Belgium
EUR
0.890155
0.814930
0.882924
0.937559
0.904977
0.919540
0.920302
0.943931
0.904977
0.922765
0.923702
0.924984
Belize
BZD
2.00000
2.00000
2.00000
2.00000
2.00000
2.00000
2.00000
2.00000
2.00000
2.00000
2.00000
...
Benin
XOF
583.903
534.559
579.160
614.998
593.626
603.179
603.678
619.178
593.626
605.294
605.909
...
Bhutan
BTN
71.2740
73.0536
74.3025
82.7862
83.1164
82.2169
82.0428
83.0580
83.1164
83.0805
82.9246
...
Bolivia
BOB
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
1.74799
1.59257
1.72563
1.83663
1.75979
1.79665
1.78811
1.85580
1.75979
1.80327
1.80961
1.80911
Botswana
BWP
10.6214
10.7894
11.7428
12.7783
13.4205
13.0511
13.4857
13.6685
13.4205
13.6357
13.7918
...
Brazil
BRL
4.01967
5.19395
5.57134
5.28652
4.85231
5.07200
4.85809
5.00897
4.85231
4.95977
4.99298
4.99787
Brunei
BND
1.34980
1.33520
1.36150
1.35220
1.32690
1.32700
1.34970
1.36480
1.32690
1.34090
1.34460
1.34760
Bulgaria
BGN
1.74097
1.59384
1.72682
1.83368
1.76996
1.79844
1.79993
1.84614
1.76996
1.80474
1.80658
1.80908
Burkina Faso
XOF
583.903
534.559
579.160
614.998
593.626
603.179
603.678
619.178
593.626
605.294
605.909
...
Burundi
BIF
1,881.60
1,946.40
2,006.10
2,063.45
2,856.11
2,079.00
2,827.18
2,842.53
2,856.11
2,860.82
2,865.20
...
Cambodia
KHR
4,084.00
4,076.50
4,113.50
4,118.00
4,085.00
4,056.50
4,131.00
4,124.50
4,085.00
4,085.50
...
...
Cameroon
XAF
583.903
534.559
579.160
614.998
593.626
603.179
603.678
619.178
593.626
605.294
605.909
...
Canada
CAD
1.29945
1.27398
1.27079
1.35384
1.32507
1.35513
1.32662
1.34293
1.32507
1.34336
1.35960
1.35714
Cape Verde
CVE
98.548
89.785
97.554
103.633
99.213
101.291
100.809
104.626
99.213
101.664
102.022
...
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
583.903
534.559
579.160
614.998
593.626
603.179
603.678
619.178
593.626
605.294
605.909
...
Chad
XAF
583.903
534.559
579.160
614.998
593.626
603.179
603.678
619.178
593.626
605.294
605.909
...
Chile
CLP
744.620
711.240
850.250
859.510
884.590
789.320
802.680
906.840
884.590
932.660
980.190
982.380
China
CNY
6.96146
6.53777
6.35238
6.89874
7.10489
6.87476
7.26882
7.30149
7.10489
7.17809
7.19453
7.22819
Chinese Taipei
TWD
29.9137
28.0800
27.7400
30.7300
30.6200
30.4800
31.1400
32.2400
30.6200
31.2900
31.6200
31.9300
Colombia
COP
3,277.14
3,432.50
3,981.16
4,810.20
3,822.05
4,627.27
4,191.28
4,085.57
3,822.05
3,925.60
3,933.56
3,842.30
Comoros
KMF
437.927
400.919
434.370
461.249
445.220
452.384
452.759
464.383
445.220
453.970
454.432
...
Congo
XAF
583.903
534.559
579.160
614.998
593.626
603.179
603.678
619.178
593.626
605.294
605.909
...
Congo Democratic Republic
CDF
1,672.95
1,971.81
1,999.97
...
...
...
...
...
...
...
...
...
Costa Rica
CRC
573.290
613.915
642.155
598.080
523.045
543.170
546.305
538.410
523.045
516.405
...
...
Côte d'Ivoire
XOF
583.903
534.559
579.160
614.998
593.626
603.179
603.678
619.178
593.626
605.294
605.909
...
Croatia
EUR
0.87893
0.81681
0.88071
0.93781
0.90498
0.91954
0.92030
0.94393
0.90498
0.92277
0.92370
0.92498
Cyprus
EUR
0.890155
0.814930
0.882924
0.937559
0.904977
0.919540
0.920302
0.943931
0.904977
0.922765
0.923702
0.924984
Czechia
CZK
22.6171
21.3854
21.9477
22.6102
22.3747
21.6018
21.8498
22.9743
22.3747
22.9685
23.4279
23.4067
Denmark
DKK
6.65079
6.06381
6.56578
6.97216
6.74471
6.84920
6.85386
7.03898
6.74471
6.87921
6.88528
6.89853
Djibouti
DJF
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
...
Dominican Republic
DOP
52.9601
58.3259
57.5451
56.4142
58.2565
55.1789
55.5799
56.8649
58.2565
58.9883
58.9366
...
Egypt
EGP
15.9931
15.6842
15.6611
24.6894
...
30.8380
30.8423
30.8423
...
...
...
...
El Salvador
SVC
...
...
...
...
...
...
...
...
...
...
...
...
Equatorial Guinea
XAF
583.903
534.559
579.160
614.998
593.626
603.179
603.678
619.178
593.626
605.294
605.909
...
Eritrea
ERN
15.0750
15.0750
15.0750
15.0750
15.0750
15.0750
15.0750
15.0750
15.0750
15.0750
15.0750
...
Estonia
EUR
0.890155
0.814930
0.882924
0.937559
0.904977
0.919540
0.920302
0.943931
0.904977
0.922765
0.923702
0.924984
Eswatini
SZL
14.0255
14.6859
15.9054
16.9935
18.5212
17.7765
18.9568
18.8567
18.5212
18.7549
19.2155
...
Ethiopia
ETB
31.8041
39.1809
49.1936
53.3387
55.9969
53.9027
54.5943
55.2224
55.9969
56.1663
...
...
Euro area
EUR
0.890155
0.814930
0.882924
0.937559
0.904977
0.919540
0.920302
0.943931
0.904977
0.922765
0.923702
0.924984
Fiji
FJD
2.14450
2.03920
2.11770
2.21680
2.21390
2.22820
2.26040
2.29460
2.21390
2.25890
2.27430
...
Finland
EUR
0.890155
0.814930
0.882924
0.937559
0.904977
0.919540
0.920302
0.943931
0.904977
0.922765
0.923702
0.924984
France
EUR
0.890155
0.814930
0.882924
0.937559
0.904977
0.919540
0.920302
0.943931
0.904977
0.922765
0.923702
0.924984
Gabon
XAF
583.903
534.559
579.160
614.998
593.626
603.179
603.678
619.178
593.626
605.294
605.909
...
Gambia
GMD
51.1000
51.6400
52.6100
60.8100
64.3000
62.5000
59.2500
61.9200
64.3000
...
...
...
Georgia
GEL
2.86770
3.27660
3.09760
2.70200
2.68940
2.56040
2.61770
2.67830
2.68940
2.68270
2.66060
...
Germany
EUR
0.890155
0.814930
0.882924
0.937559
0.904977
0.919540
0.920302
0.943931
0.904977
0.922765
0.923702
0.924984
Ghana
GHS
5.53370
5.76020
6.00610
8.57600
11.88000
11.01370
10.99720
11.13000
11.88000
12.03560
...
...
Greece
EUR
0.890155
0.814930
0.882924
0.937559
0.904977
0.919540
0.920302
0.943931
0.904977
0.922765
0.923702
0.924984
Grenada
XCD
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
...
Guatemala
GTQ
7.70085
7.79544
7.71926
7.85333
7.82636
7.80396
7.84606
7.85695
7.82636
7.81134
7.81781
...
Guinea
GNF
9,400.82
9,990.00
...
...
...
...
...
...
...
...
...
...
Guinea-Bissau
XOF
...
...
...
...
...
...
...
...
...
...
...
...
Guyana
GYD
208.500
208.500
208.500
208.500
208.500
208.500
208.500
208.500
208.500
...
...
...
Haiti
HTG
91.9842
72.1605
99.8667
145.3700
131.7785
153.6019
137.7152
134.2581
131.7785
131.5156
...
...
Honduras
HNL
24.6350
24.1141
24.3454
24.5978
24.6513
24.5805
24.5932
24.6419
24.6513
24.6485
24.6755
...
Hong Kong SAR
HKD
7.78645
7.75340
7.79914
7.79702
7.81122
7.84984
7.83702
7.83075
7.81122
7.81895
7.82699
7.82481
Hungary
HUF
294.223
296.545
325.967
375.839
346.425
348.966
342.288
367.661
346.425
355.172
363.458
365.609
Iceland
ISK
121.100
127.210
130.380
142.040
136.200
136.370
136.850
136.780
136.200
136.850
137.910
138.590
India
INR
71.3789
73.0670
74.3680
82.6655
83.1715
82.2064
82.0969
83.0815
83.1715
83.0497
82.8984
83.3748
Indonesia
IDR
13,882.5
14,050.0
14,215.5
15,488.3
15,456.8
14,988.7
15,078.7
15,465.0
15,456.8
15,757.4
15,738.2
15,870.8
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
...
Iraq
IQD
1,182.00
1,450.00
1,450.00
1,450.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
...
...
...
Ireland
EUR
0.890155
0.814930
0.882924
0.937559
0.904977
0.919540
0.920302
0.943931
0.904977
0.922765
0.923702
0.924984
Israel
ILS
3.45781
3.21465
3.10427
3.52091
3.61928
3.61232
3.72593
3.82028
3.61928
3.63855
3.57805
3.68134
Italy
EUR
0.890155
0.814930
0.882924
0.937559
0.904977
0.919540
0.920302
0.943931
0.904977
0.922765
0.923702
0.924984
Jamaica
JMD
131.177
141.709
153.920
151.008
154.268
150.439
153.934
154.772
154.268
155.577
155.989
...
Japan
JPY
108.545
103.080
115.116
131.877
141.475
133.177
144.635
149.235
141.475
147.818
150.129
151.189
Jordan
JOD
0.710000
0.710000
0.710000
0.710000
0.710000
0.710000
0.710000
0.710000
0.710000
0.710000
0.710000
...
Kazakhstan
KZT
382.590
420.910
431.800
462.650
454.560
451.710
452.510
474.470
454.560
447.740
450.610
...
Kenya
KES
101.336
109.172
113.141
123.374
154.091
132.332
140.524
148.100
154.091
160.751
143.589
...
Kiribati
AUD
1.42735
1.29836
1.37817
1.47602
1.46199
1.48987
1.50830
1.54847
1.46199
1.52114
1.53398
...
Korea
KRW
1,153.89
1,088.75
1,188.75
1,260.16
1,297.43
1,305.99
1,321.44
1,345.35
1,297.43
1,333.05
1,336.99
1,349.25
Kuwait
KWD
0.303050
0.303600
0.302500
0.306050
0.307450
0.306550
0.307050
0.309000
0.307450
0.307550
0.307450
0.307400
Kyrgyz Republic
KGS
69.6439
82.6498
84.7586
85.6800
89.0853
87.4200
87.2267
88.7100
89.0853
...
...
...
Laos
LAK
8,861.00
9,274.00
11,041.00
16,600.00
19,162.00
16,284.00
17,822.00
19,028.00
19,162.00
...
...
...
Latvia
EUR
0.890155
0.814930
0.882924
0.937559
0.904977
0.919540
0.920302
0.943931
0.904977
0.922765
0.923702
0.924984
Lebanon
LBP
1,507.50
1,507.50
1,507.50
1,507.50
...
15,000.00
15,000.00
15,000.00
...
...
...
...
Lesotho
LSL
14.0255
14.6859
15.9054
16.9935
18.5212
17.7765
18.9568
18.8567
18.5212
18.7549
19.2155
...
Liberia
LRD
187.92680
164.22000
145.36260
154.49155
...
162.27750
...
...
...
...
...
...
Libya
LYD
1.39630
1.33660
4.59610
4.82880
4.77530
4.78100
4.80910
4.88926
4.77530
4.81810
...
...
Lithuania
EUR
0.890155
0.814930
0.882924
0.937559
0.904977
0.919540
0.920302
0.943931
0.904977
0.922765
0.923702
0.924984
Luxembourg
EUR
0.890155
0.814930
0.882924
0.937559
0.904977
0.919540
0.920302
0.943931
0.904977
0.922765
0.923702
0.924984
Macao SAR
MOP
8.02160
7.98520
8.03190
8.03080
8.05020
8.08510
8.07230
8.06520
8.05020
8.05150
8.06230
...
Madagascar
MGA
3,627.27
3,824.84
3,956.66
4,461.98
4,572.78
4,335.13
4,510.77
4,515.55
4,572.78
4,530.21
4,511.72
...
Malawi
MWK
738.873
773.112
...
...
...
...
...
...
...
...
...
...
Malaysia
MYR
4.09053
4.02086
4.16599
4.40503
4.59502
4.41251
4.66750
4.69521
4.59502
4.73000
4.74552
4.73296
Maldives
MVR
15.3800
15.4100
15.3900
15.4000
15.4000
15.3900
15.3800
15.4200
15.4000
15.3900
15.4100
...
Mali
XOF
583.903
534.559
579.160
614.998
593.626
603.179
603.678
619.178
593.626
605.294
605.909
...
Malta
EUR
0.890155
0.814930
0.882924
0.937559
0.904977
0.919540
0.920302
0.943931
0.904977
0.922765
0.923702
0.924984
Mauritania
MRO
373.200
366.700
362.200
...
...
...
...
...
...
...
...
...
Mauritius
MUR
36.6032
39.5926
43.6204
44.1005
44.1854
46.0795
45.9081
44.6494
44.1854
45.2934
45.9248
46.6746
Mexico
MXN
18.8893
19.8973
20.4342
19.5537
16.9440
18.0590
17.0821
17.4655
16.9440
17.1465
17.0856
16.5738
Micronesia
USD
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
...
Moldova
MDL
17.2093
17.2146
17.7452
19.1579
17.4062
18.4058
18.2774
18.1553
17.4062
17.7395
17.8275
...
Mongolia
MNT
2,734.33
2,849.89
2,849.34
3,444.60
3,410.69
3,518.14
3,432.66
3,459.50
3,410.69
3,401.47
...
...
Montenegro
EUR
0.890155
0.814930
0.882924
0.937559
0.904977
0.919540
0.920302
0.943931
0.904977
0.922765
0.923702
...
Montserrat
XCD
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
2.70000
...
Morocco
MAD
9.5660
8.9048
9.2804
10.4477
9.8929
10.2220
9.8798
10.2985
9.8929
10.0311
10.0810
10.0940
Mozambique
MZN
61.4700
74.9000
63.8300
63.8700
63.9000
63.8800
63.8800
63.8900
63.9000
63.9000
63.9000
...
Myanmar
MMK
1,465.50
1,329.10
...
...
...
...
...
...
...
...
...
...
Namibia
NAD
14.1235
14.6218
15.9065
16.9625
18.5615
17.8506
18.7467
18.9536
18.5615
18.8173
19.2458
...
Nepal
NPR
113.300
117.830
121.390
131.940
132.810
131.400
131.360
133.100
132.810
...
...
...
Netherlands
EUR
0.890155
0.814930
0.882924
0.937559
0.904977
0.919540
0.920302
0.943931
0.904977
0.922765
0.923702
0.924984
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
...
New Zealand
NZD
1.48238
1.38408
1.46380
1.57491
1.58407
1.59926
1.64348
1.65896
1.58407
1.63376
1.64484
1.67348
Nicaragua
NIO
33.8381
34.8245
35.5210
36.2314
36.6243
36.3508
36.4411
36.5326
36.6243
...
...
...
Niger
XOF
583.903
534.559
579.160
614.998
593.626
603.179
603.678
619.178
593.626
605.294
605.909
...
Nigeria
NGN
307.00
381.00
435.00
460.00
...
461.00
770.88
769.26
...
...
...
...
North Macedonia
MKD
54.9500
50.2400
54.3700
57.7500
55.3300
56.6700
56.3500
58.3600
55.3300
56.8800
57.0800
56.9000
Norway
NOK
8.78031
8.53256
8.81935
9.85730
10.17240
10.47724
10.77121
10.62252
10.17240
10.47430
10.61519
10.82139
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
154.866
159.592
176.519
226.473
281.924
283.754
286.391
287.778
281.924
279.644
279.217
...
Panama
PAB
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
3.40716
3.50877
3.50877
3.52113
...
3.52113
...
...
...
...
...
...
Paraguay
PYG
6,453.14
6,916.81
6,879.11
7,331.26
7,273.61
7,168.09
7,260.32
7,298.50
7,273.61
...
...
...
Peru
PEN
3.31400
3.62100
3.98650
3.81400
3.70900
3.76150
3.62850
3.79350
3.70900
3.80350
3.78000
3.71750
Philippines
PHP
50.6498
48.1827
51.0004
55.6160
55.4597
54.2989
55.2936
56.6066
55.4597
56.3099
56.2147
56.2362
Poland
PLN
3.78921
3.71583
4.05871
4.38852
3.92715
4.29425
4.08504
4.36879
3.92715
3.99834
3.99113
3.98881
Portugal
EUR
0.890155
0.814930
0.882924
0.937559
0.904977
0.919540
0.920302
0.943931
0.904977
0.922765
0.923702
0.924984
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
4.25761
3.96732
4.36959
4.64045
4.50281
4.55081
4.56792
4.69464
4.50281
4.59149
4.59135
4.60041
Russia
RUB
62.2719
74.5392
75.3138
71.9778
90.3041
77.0863
87.0341
97.0018
90.3041
89.2887
91.8692
92.2628
Rwanda
RWF
922.517
972.475
1,009.618
1,070.712
1,263.931
1,103.622
1,164.554
1,214.908
1,263.931
1,274.898
...
...
Samoa
WST
2.62674
2.52781
2.60417
2.70197
2.69978
2.71887
2.75103
2.78242
2.69978
2.74424
...
...
San Marino
EUR
0.890155
0.814930
0.882924
0.937559
0.904977
0.919540
0.920302
0.943931
0.904977
0.922765
0.923702
...
São Tomé and Príncipe
STD
21,896.5
19,949.5
21,675.7
23,006.9
...
22,506.0
22,399.0
23,253.6
...
...
...
...
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
583.903
534.559
579.160
614.998
593.626
603.179
603.678
619.178
593.626
605.294
605.909
...
Serbia
RSD
104.919
95.664
103.926
110.150
105.867
107.559
107.818
110.754
105.867
108.275
108.147
108.686
Seychelles
SCR
14.0922
21.6173
14.6991
14.1241
...
...
...
...
...
...
...
...
Sierra Leone
SLL
9.72
10.13
11.22
18.84
22.80
21.22
18.92
22.39
22.80
22.59
...
...
Singapore
SGD
1.34511
1.32165
1.34902
1.34071
1.32045
1.33002
1.35579
1.36332
1.32045
1.33958
1.34583
1.34927
Slovakia
EUR
0.890155
0.814930
0.882924
0.937559
0.904977
0.919540
0.920302
0.943931
0.904977
0.922765
0.923702
0.924984
Slovenia
EUR
0.890155
0.814930
0.882924
0.937559
0.904977
0.919540
0.920302
0.943931
0.904977
0.922765
0.923702
0.924984
Solomon Islands
SBD
8.19672
8.04505
8.09717
8.27815
8.45309
8.32640
8.37521
8.47458
8.45309
8.46024
8.51789
...
Somalia
SOS
South Africa
ZAR
14.0442
14.6866
15.9478
16.9685
18.4142
17.7724
18.9384
18.8610
18.4142
18.7541
19.3060
18.9831
South Sudan
SDG
161.090
177.281
432.034
668.667
...
851.311
988.197
...
...
...
...
...
Spain
EUR
0.890155
0.814930
0.882924
0.937559
0.904977
0.919540
0.920302
0.943931
0.904977
0.922765
0.923702
0.924984
Sri Lanka
LKR
181.300
185.000
202.750
363.310
323.800
324.000
307.290
322.200
323.800
315.700
309.500
300.300
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
...
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
...
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
...
Sudan
SDG
45.00000
55.00000
436.27970
578.17200
...
...
...
...
...
...
...
...
Suriname
SRD
7.45800
14.15400
21.09450
31.80900
36.74550
35.75350
37.51400
38.48300
36.74550
36.58300
35.27650
...
Sweden
SEK
9.29927
8.17725
9.05024
10.42734
10.04163
10.37287
10.86462
10.88588
10.04163
10.39790
10.35932
10.66044
Switzerland
CHF
0.96617
0.88029
0.91215
0.92321
0.83801
0.91660
0.90079
0.91269
0.83801
0.86260
0.88066
0.90334
Syria
SYP
...
...
...
...
...
...
...
...
...
...
...
...
Tajikistan
TJS
9.68720
11.30000
11.30000
10.20240
10.95710
10.91360
10.91400
10.95820
10.95710
10.95920
10.95480
...
Tanzania
TZS
2,287.93
2,298.46
2,297.61
...
...
...
...
...
...
...
...
...
Thailand
THB
29.7445
29.9299
33.2447
34.5350
34.3647
34.1251
35.4151
36.5103
34.3647
35.4904
35.9403
36.4555
Togo
XOF
583.903
534.559
579.160
614.998
593.626
603.179
603.678
619.178
593.626
605.294
605.909
...
Tonga
TOP
2.28467
2.27324
2.27428
2.34082
2.33372
2.35018
2.37417
2.39292
2.33372
...
...
...
Trinidad and Tobago
TTD
6.77060
6.73270
6.77160
6.73270
6.77340
6.74840
6.74930
6.74030
6.77340
6.72180
6.72990
6.73740
Tunisia
TND
2.79847
2.70470
2.88650
3.11010
3.06570
3.06830
3.10480
3.16900
3.06570
3.11910
3.11930
...
Türkiye
TRY
5.95006
7.42653
13.45003
18.71826
29.55032
19.18455
26.06230
27.42250
29.55032
30.35748
31.22732
32.32698
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
3,665.21
3,650.07
3,544.41
3,715.69
3,782.22
3,778.13
3,667.39
3,757.31
3,782.22
3,815.54
3,932.25
...
Ukraine
UAH
23.2929
28.2746
27.2782
36.5686
37.9824
36.5686
36.5686
36.5686
37.9824
37.8746
38.2077
39.2214
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
0.757344
0.732646
0.741904
0.831549
0.786471
0.808460
0.789877
0.816103
0.786471
0.788364
0.791197
0.790954
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
37.3360
42.3400
44.6950
40.0710
39.0220
38.6480
37.4080
38.5560
39.0220
39.1640
39.0470
37.5520
Uzbekistan
UZS
9,507.56
10,476.92
10,837.66
11,225.46
12,338.77
11,433.21
11,488.12
12,175.07
12,338.77
12,430.05
12,484.94
12,620.09
Vanuatu
VUV
114.300
107.700
112.200
117.240
116.500
117.700
118.900
121.100
116.500
...
...
...
Venezuela
VEF
...
...
...
...
...
...
...
...
...
...
...
...
Vietnam
VND
23,155.0
23,131.0
23,145.0
23,612.0
23,866.0
23,600.0
23,758.0
24,089.0
23,866.0
23,991.0
...
...
Waemu
XOF
583.903
534.559
579.160
614.998
593.626
603.179
603.678
619.178
593.626
605.294
605.909
...
World
XDR
0.72316
0.69432
0.71450
0.74865
0.74365
0.74337
0.75184
0.76047
0.74365
0.75195
0.75326
0.75526
Yemen
YER
612.000
669.000
952.000
1,242.000
...
1,245.500
1,372.000
...
...
...
...
...
Yugoslavia
YUM
Zambia
ZMK
14.11000
21.16600
16.67331
18.08344
25.72281
21.24531
17.58063
21.03094
25.72281
...
...
...
Zimbabwe
ZWL
16.77340
81.78660
108.66600
684.33900
6,104.72260
929.86180
5,739.79610
5,466.74660
6,104.72260
...
...
...