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US dollar exchange rates. End of period
« ‹ Apr 2024 › »
 Domestic currency Year Quarter Month
2019 2020 2021 2022 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Feb 2024 Mar 2024 Apr 2024
AfghanistanAFN78.408377.1050..............................
AlbaniaALL109.937101.587106.860108.52094.16498.150100.48093.94095.37095.92095.37093.770
AlgeriaDZD119.006132.132138.838137.221134.274135.795137.170134.274134.489134.417134.489134.441
AngolaAOA482.227656.225554.981503.691828.800822.940825.527828.800832.633828.514832.633...
AnguillaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000...
Antigua and BarbudaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000...
ArgentinaARS59.880084.1450102.7500177.1283808.4833256.6750350.0083808.4833857.4167842.2500857.4167876.7500
ArmeniaAMD479.700522.590480.140393.570404.790386.060393.400404.790393.280404.160393.280...
ArubaAWG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000...
AustraliaAUD1.423801.295411.378691.471311.471771.509111.542291.471771.536121.541111.536121.53228
AustriaEUR0.8901550.8149300.8829240.9375590.9049770.9203020.9439310.9049770.9249840.9237020.9249840.933010
AzerbaijanAZN1.700001.700001.700001.700001.700001.700001.700001.70000...1.70000......
BahamasBSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000...
BahrainBHD0.3760000.3760000.3760000.3760000.3760000.3760000.3760000.3760000.3760000.3760000.376000...
BangladeshBDT84.900084.800085.800099.0000110.0000106.0000110.2500110.0000110.0000110.0000110.0000...
BarbadosBBD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000...
BelarusBYN2.103602.578902.548102.736403.177503.031503.287003.177503.249803.239103.249803.25420
BelgiumEUR0.8901550.8149300.8829240.9375590.9049770.9203020.9439310.9049770.9249840.9237020.9249840.933010
BelizeBZD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000...
BeninXOF583.903534.559579.160614.998593.626603.678619.178593.626606.750605.909606.750...
BhutanBTN71.274073.053674.302582.786283.116482.042883.058083.116483.373982.924683.3739...
BoliviaBOB6.910006.910006.910006.910006.910006.910006.910006.91000...6.91000......
Bosnia and HerzegovinaBAM1.747991.592571.725631.836631.759791.788111.855801.759791.809111.809611.80911...
BotswanaBWP10.621410.789411.742812.778313.420513.485713.668513.420513.725413.791813.7254...
BrazilBRL4.019675.193955.571345.286524.852314.858095.008974.852314.997874.992984.997875.12484
BruneiBND1.349801.335201.361501.352201.326901.349701.364801.326901.347601.344601.347601.36120
BulgariaBGN1.740971.593841.726821.833681.769961.799931.846141.769961.809081.806581.809081.82478
Burkina FasoXOF583.903534.559579.160614.998593.626603.678619.178593.626606.750605.909606.750...
BurundiBIF1,881.601,946.402,006.102,063.452,856.112,827.182,842.532,856.11...2,865.20......
CambodiaKHR4,084.004,076.504,113.504,118.004,085.004,131.004,124.504,085.00...4,068.50......
CameroonXAF583.903534.559579.160614.998593.626603.678619.178593.626606.750605.909606.750...
CanadaCAD1.299451.273981.270791.353841.325071.326621.342931.325071.357141.359601.357141.36891
Cape VerdeCVE98.54889.78597.554103.63399.213100.809104.62699.213...102.022......
Cayman IslandsKYD0.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.833
Central African RepublicXAF583.903534.559579.160614.998593.626603.678619.178593.626606.750605.909606.750...
ChadXAF583.903534.559579.160614.998593.626603.678619.178593.626606.750605.909606.750...
ChileCLP744.620711.240850.250859.510884.590802.680906.840884.590982.380980.190982.380943.620
ChinaCNY6.961466.537776.352386.898747.104897.268827.301497.104897.228197.194537.228197.24100
Chinese TaipeiTWD29.913728.080027.740030.730030.620031.140032.240030.620031.930031.620031.930032.5800
ColombiaCOP3,277.143,432.503,981.164,810.203,822.054,191.284,085.573,822.053,842.303,933.563,842.303,873.44
ComorosKMF437.927400.919434.370461.249445.220452.759464.383445.220455.062454.432455.062...
CongoXAF583.903534.559579.160614.998593.626603.678619.178593.626606.750605.909606.750...
Congo Democratic RepublicCDF1,672.951,971.811,999.97...........................
Costa RicaCRC573.290613.915642.155598.080523.045546.305538.410523.045............
Côte d'IvoireXOF583.903534.559579.160614.998593.626603.678619.178593.626606.750605.909606.750...
CroatiaEUR0.878930.816810.880710.937810.904980.920300.943930.904980.924980.923700.924980.93301
CyprusEUR0.8901550.8149300.8829240.9375590.9049770.9203020.9439310.9049770.9249840.9237020.9249840.933010
CzechiaCZK22.617121.385421.947722.610222.374721.849822.974322.374723.406723.427923.406723.4559
DenmarkDKK6.650796.063816.565786.972166.744716.853867.038986.744716.898536.885286.898536.95867
DjiboutiDJF177.721177.721177.721177.721177.721177.721177.721177.721177.721177.721177.721...
DominicaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000...
Dominican RepublicDOP52.960158.325957.545156.414258.256555.579956.864958.2565...58.9366......
EgyptEGP15.993115.684215.661124.689430.841430.842330.842330.8414...30.8414......
El SalvadorSVC....................................
Equatorial GuineaXAF583.903534.559579.160614.998593.626603.678619.178593.626606.750605.909606.750...
EritreaERN15.075015.075015.075015.075015.075015.075015.075015.075015.075015.075015.0750...
EstoniaEUR0.8901550.8149300.8829240.9375590.9049770.9203020.9439310.9049770.9249840.9237020.9249840.933010
EswatiniSZL14.025514.685915.905416.993518.521218.956818.856718.521219.036819.263019.0368...
EthiopiaETB31.804139.180949.193653.338755.996954.594355.222455.9969............
Euro areaEUR0.8901550.8149300.8829240.9375590.9049770.9203020.9439310.9049770.9249840.9237020.9249840.933010
FijiFJD2.144502.039202.117702.216802.213902.260402.294602.21390...2.27430......
FinlandEUR0.8901550.8149300.8829240.9375590.9049770.9203020.9439310.9049770.9249840.9237020.9249840.933010
FranceEUR0.8901550.8149300.8829240.9375590.9049770.9203020.9439310.9049770.9249840.9237020.9249840.933010
GabonXAF583.903534.559579.160614.998593.626603.678619.178593.626606.750605.909606.750...
GambiaGMD51.100051.640052.610060.810064.300059.250061.920064.3000............
GeorgiaGEL2.867703.276603.097602.702002.689402.617702.678302.689402.695302.660602.69530...
GermanyEUR0.8901550.8149300.8829240.9375590.9049770.9203020.9439310.9049770.9249840.9237020.9249840.933010
GhanaGHS5.533705.760206.006108.5760011.8800010.9972011.1300011.8800012.8770012.4642012.87700...
GreeceEUR0.8901550.8149300.8829240.9375590.9049770.9203020.9439310.9049770.9249840.9237020.9249840.933010
GrenadaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000...
GuatemalaGTQ7.700857.795447.719267.853337.826367.846067.856957.826367.786147.817817.78614...
GuineaGNF9,400.829,990.00..............................
Guinea-BissauXOF....................................
GuyanaGYD208.500208.500208.500208.500208.500208.500208.500208.500............
HaitiHTG91.984272.160599.8667145.3700131.7785137.7152134.2581131.7785............
HondurasHNL24.635024.114124.345424.597824.651324.593224.641924.651324.664824.675524.6648...
Hong Kong SARHKD7.786457.753407.799147.797027.811227.837027.830757.811227.824817.826997.824817.82021
HungaryHUF294.223296.545325.967375.839346.425342.288367.661346.425365.609363.458365.609364.508
IcelandISK121.100127.210130.380142.040136.200136.850136.780136.200138.590137.910138.590140.230
IndiaINR71.378973.067074.368082.665583.171582.096983.081583.171583.374882.898483.374883.4255
IndonesiaIDR13,882.514,050.014,215.515,488.315,456.815,078.715,465.015,456.815,870.815,738.215,870.816,255.0
IranIRR42,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.0...
IraqIQD1,182.001,450.001,450.001,450.001,300.001,300.001,300.001,300.00............
IrelandEUR0.8901550.8149300.8829240.9375590.9049770.9203020.9439310.9049770.9249840.9237020.9249840.933010
IsraelILS3.457813.214653.104273.520913.619283.725933.820283.619283.681343.578053.681343.74809
ItalyEUR0.8901550.8149300.8829240.9375590.9049770.9203020.9439310.9049770.9249840.9237020.9249840.933010
JamaicaJMD131.177141.709153.920151.008154.268153.934154.772154.268153.912155.989153.912...
JapanJPY108.545103.080115.116131.877141.475144.635149.235141.475151.189150.129151.189156.998
JordanJOD0.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.710000...
KazakhstanKZT382.590420.910431.800462.650454.560452.510474.470454.560446.780450.610446.780...
KenyaKES101.336109.172113.141123.374156.462140.524148.100156.462131.801143.589131.801...
KiribatiAUD1.427351.298361.378171.476021.461991.508301.548471.461991.530931.533981.53093...
KoreaKRW1,153.891,088.751,188.751,260.161,297.431,321.441,345.351,297.431,349.251,336.991,349.251,380.55
KuwaitKWD0.3030500.3036000.3025000.3060500.3074500.3070500.3090000.3074500.3074000.3074500.3074000.307700
Kyrgyz RepublicKGS69.643982.649884.758685.680089.085387.226788.710089.085389.470889.430089.4708...
LaosLAK8,861.009,274.0011,041.0016,600.0019,162.0017,822.0019,028.0019,162.0019,700.0019,478.0019,700.00...
LatviaEUR0.8901550.8149300.8829240.9375590.9049770.9203020.9439310.9049770.9249840.9237020.9249840.933010
LebanonLBP1,507.501,507.501,507.501,507.50...15,000.0015,000.00...............
LesothoLSL14.025514.685915.905416.993518.521218.956818.856718.521219.036819.263019.0368...
LiberiaLRD187.92680164.22000145.36260154.49155........................
LibyaLYD1.396301.336604.596104.828804.775304.809104.889264.775304.845004.830904.84500...
LithuaniaEUR0.8901550.8149300.8829240.9375590.9049770.9203020.9439310.9049770.9249840.9237020.9249840.933010
LuxembourgEUR0.8901550.8149300.8829240.9375590.9049770.9203020.9439310.9049770.9249840.9237020.9249840.933010
Macao SARMOP8.021607.985208.031908.030808.050208.072308.065208.050208.058408.062308.05840...
MadagascarMGA3,627.273,824.843,956.664,461.984,572.784,510.774,515.554,572.78...4,511.72......
MalawiMWK738.873773.112..............................
MalaysiaMYR4.090534.020864.165994.405034.595024.667504.695214.595024.732964.745524.732964.77048
MaldivesMVR15.380015.410015.390015.400015.400015.380015.420015.400015.410015.410015.4100...
MaliXOF583.903534.559579.160614.998593.626603.678619.178593.626606.750605.909606.750...
MaltaEUR0.8901550.8149300.8829240.9375590.9049770.9203020.9439310.9049770.9249840.9237020.9249840.933010
MauritaniaMRO373.200366.700362.200...........................
MauritiusMUR36.603239.592643.620444.100544.185445.908144.649444.185446.674645.924846.674646.7153
MexicoMXN18.889319.897320.434219.553716.944017.082117.465516.944016.573817.085616.573816.9710
MicronesiaUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000...
MoldovaMDL17.209317.214617.745219.157917.406218.277418.155317.406217.644917.827517.6449...
MongoliaMNT2,734.332,849.892,849.343,444.603,410.693,432.663,459.503,410.693,375.993,381.893,375.99...
MontenegroEUR0.8901550.8149300.8829240.9375590.9049770.9203020.9439310.9049770.9249840.9237020.924984...
MontserratXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000...
MoroccoMAD9.56608.90489.280410.44779.89299.879810.29859.892910.094010.081010.0940...
MozambiqueMZN61.470074.900063.830063.870063.900063.880063.890063.900063.900063.900063.9000...
MyanmarMMK1,465.501,329.10..............................
NamibiaNAD14.123514.621815.906516.962518.561518.746718.953618.561518.915919.245818.9159...
NepalNPR113.300117.830121.390131.940132.810131.360133.100132.810............
NetherlandsEUR0.8901550.8149300.8829240.9375590.9049770.9203020.9439310.9049770.9249840.9237020.9249840.933010
Netherlands AntillesANG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000...
New ZealandNZD1.482381.384081.463801.574911.584071.643481.658961.584071.673481.644841.673481.68268
NicaraguaNIO33.838134.824535.521036.231436.624336.441136.532636.6243............
NigerXOF583.903534.559579.160614.998593.626603.678619.178593.626606.750605.909606.750...
NigeriaNGN307.00381.00435.00460.00...770.88769.26...............
North MacedoniaMKD54.950050.240054.370057.750055.330056.350058.360055.330056.900057.080056.900057.3600
NorwayNOK8.780318.532568.819359.8573010.1724010.7712110.6225210.1724010.8213910.6151910.8213911.02351
OmanOMR0.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.384500
PakistanPKR154.866159.592176.519226.473281.924286.391287.778281.924277.945279.217277.945...
PanamaPAB1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000...
Papua New GuineaPGK3.407163.508773.508773.52113........................
ParaguayPYG6,453.146,916.816,879.117,331.267,273.617,260.327,298.507,273.617,394.877,310.287,394.87...
PeruPEN3.314003.621003.986503.814003.709003.628503.793503.709003.717503.780003.717503.74750
PhilippinesPHP50.649848.182751.000455.616055.459755.293656.606655.459756.236256.214756.236257.6880
PolandPLN3.789213.715834.058714.388523.927154.085044.368793.927153.988813.991133.988814.02855
PortugalEUR0.8901550.8149300.8829240.9375590.9049770.9203020.9439310.9049770.9249840.9237020.9249840.933010
QatarQAR3.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.64000
RomaniaRON4.257613.967324.369594.640454.502814.567924.694644.502814.600414.591354.600414.64256
RussiaRUB62.271974.539275.313871.977890.304187.034197.001890.304192.262891.869292.262892.1314
RwandaRWF922.517972.4751,009.6181,070.7121,263.9311,164.5541,214.9081,263.9311,290.2021,281.7431,290.202...
SamoaWST2.626742.527812.604172.701972.699782.751032.782422.69978............
San MarinoEUR0.8901550.8149300.8829240.9375590.9049770.9203020.9439310.9049770.9249840.9237020.924984...
São Tomé and PríncipeSTD21,896.519,949.521,675.723,006.9...22,399.023,253.6...............
Saudi ArabiaSAR3.750003.750003.750003.750003.750003.750003.750003.750003.750003.750003.750003.75000
SenegalXOF583.903534.559579.160614.998593.626603.678619.178593.626606.750605.909606.750...
SerbiaRSD104.91995.664103.926110.150105.867107.818110.754105.867108.686108.147108.686109.368
SeychellesSCR14.092221.617314.699114.1241........................
Sierra LeoneSLL9.7210.1311.2218.8422.8018.9222.3922.80............
SingaporeSGD1.345111.321651.349021.340711.320451.355791.363321.320451.349271.345831.349271.36154
SlovakiaEUR0.8901550.8149300.8829240.9375590.9049770.9203020.9439310.9049770.9249840.9237020.9249840.933010
SloveniaEUR0.8901550.8149300.8829240.9375590.9049770.9203020.9439310.9049770.9249840.9237020.9249840.933010
Solomon IslandsSBD8.196728.045058.097178.278158.453098.375218.474588.45309...8.51789......
SomaliaSOS                                    
South AfricaZAR14.044214.686615.947816.968518.414218.938418.861018.414218.983119.306018.983118.7238
South SudanSDG161.090177.281432.034668.667...988.197..................
SpainEUR0.8901550.8149300.8829240.9375590.9049770.9203020.9439310.9049770.9249840.9237020.9249840.933010
Sri LankaLKR181.300185.000202.750363.310323.800307.290322.200323.800300.300309.500300.300297.250
St. LuciaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000...
St. Vincent and the GrenadinesXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000...
St.Kitts - NevisXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000...
SudanSDG45.0000055.00000436.27970578.17200........................
SurinameSRD7.4580014.1540021.0945031.8090036.7455037.5140038.4830036.7455035.0920035.2765035.09200...
SwedenSEK9.299278.177259.0502410.4273410.0416310.8646210.8858810.0416310.6604410.3593210.6604410.96567
SwitzerlandCHF0.966170.880290.912150.923210.838010.900790.912690.838010.903340.880660.903340.91314
SyriaSYP....................................
TajikistanTJS9.6872011.3000011.3000010.2024010.9571010.9140010.9582010.9571010.9511010.9548010.95110...
TanzaniaTZS2,287.932,298.462,297.61...........................
ThailandTHB29.744529.929933.244734.535034.364735.415136.510334.364736.455535.940336.455537.0703
TogoXOF583.903534.559579.160614.998593.626603.678619.178593.626606.750605.909606.750...
TongaTOP2.284672.273242.274282.340822.333722.374172.392922.33372............
Trinidad and TobagoTTD6.770606.732706.771606.732706.773406.749306.740306.773406.737406.729906.737406.73500
TunisiaTND2.798472.704702.886503.110103.065703.104803.169003.065703.127903.119303.12790...
TürkiyeTRY5.950067.4265313.4500318.7182629.5503226.0623027.4225029.5503232.3269831.2273232.3269832.37964
TurkmenistanTMT3.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.50000
UgandaUGX3,665.213,650.073,544.413,715.693,782.223,667.393,757.313,782.223,885.003,932.253,885.00...
UkraineUAH23.292928.274627.278236.568637.982436.568636.568637.982439.221438.207739.221439.6688
United Arab EmiratesAED3.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.67250
United KingdomGBP0.7573440.7326460.7419040.8315490.7864710.7898770.8161030.7864710.7909540.7911970.7909540.797518
United StatesUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
UruguayUYU37.336042.340044.695040.071039.022037.408038.556039.022037.552039.047037.552038.3180
UzbekistanUZS9,507.5610,476.9210,837.6611,225.4612,338.7711,488.1212,175.0712,338.7712,620.0912,484.9412,620.0912,620.01
VanuatuVUV114.300107.700112.200117.240116.500118.900121.100116.500............
VenezuelaVEF....................................
VietnamVND23,155.023,131.023,145.023,612.023,866.023,758.024,089.023,866.0............
WaemuXOF583.903534.559579.160614.998593.626603.678619.178593.626606.750605.909606.750...
WorldXDR0.723160.694320.714500.748650.743650.751840.760470.743650.755260.753260.755260.75877
YemenYER612.000669.000952.0001,242.000...1,372.000..................
YugoslaviaYUM                                    
ZambiaZMK14.1100021.1660016.6733118.0834425.7228117.5806321.0309425.72281............
ZimbabweZWL16.7734081.78660108.66600684.339006,104.722605,739.796105,466.746606,104.72260............