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Table
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Structure
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US dollar exchange rates. End of period
«
‹
Dec 2018
›
»
Domestic currency
Year
Quarter
Month
2013
2014
2015
2016
2017
Q4 2017
Q1 2018
Q2 2018
Q3 2018
Oct 2018
Nov 2018
Dec 2018
Afghanistan
AFN
56.6400
57.8200
68.0500
66.8394
69.4933
69.4933
69.1036
71.5804
75.5794
75.8695
75.8100
74.9556
Albania
ALL
102.375
113.644
126.638
128.286
112.558
111.100
105.800
108.130
108.750
110.250
109.850
107.820
Algeria
DZD
78.266
87.920
107.099
110.290
114.766
114.766
114.164
117.499
118.258
118.996
118.516
118.399
Angola
AOA
97.562
102.863
135.315
165.903
165.924
165.924
214.123
249.264
294.468
307.902
310.458
308.607
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
6.5187
8.4672
12.9469
15.9300
18.9300
18.9300
20.1320
28.0600
39.8455
36.6750
37.7390
37.6680
Armenia
AMD
405.640
474.970
483.750
483.940
484.100
484.100
480.060
482.240
482.710
486.240
485.230
483.750
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
1.11834
1.22140
1.36833
1.38469
1.27958
1.27958
1.30152
1.35418
1.38632
1.41120
1.37028
1.41659
Austria
EUR
0.725111
0.823655
0.918527
0.948677
0.833820
0.833820
0.811622
0.857780
0.863856
0.883548
0.880359
0.873362
Azerbaijan
AZN
0.78450
0.78440
1.55940
1.77070
1.70010
1.70010
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
77.7500
77.9494
78.5003
78.7022
82.7000
82.7000
82.9600
83.7250
83.7500
83.8500
83.9000
83.9000
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
0.95100
1.18500
1.85690
1.95850
1.97270
1.97270
1.95680
1.98980
2.11210
2.11780
2.13840
2.15980
Belgium
EUR
0.725111
0.823655
0.918527
0.948677
0.833820
0.833820
0.811622
0.857780
0.863856
0.883548
0.880359
0.873362
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
475.641
540.283
602.514
622.291
546.950
546.950
532.389
562.667
566.653
579.570
577.478
572.888
Bhutan
BTN
61.8970
63.3315
66.3260
67.9547
63.9273
63.9273
65.0441
68.5753
72.5474
73.9936
69.6574
69.7923
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
1.41902
1.60841
1.79007
1.87107
1.63887
1.63887
1.58740
1.68854
1.67065
1.71987
1.71760
1.70755
Botswana
BWP
8.7212
9.5146
11.2351
10.6486
9.8684
9.8684
9.5307
10.3999
10.5902
10.8335
10.4920
10.7334
Brazil
BRL
2.36212
2.65275
3.96041
3.25444
3.31268
3.31268
3.32262
3.84937
4.01996
3.70587
3.85976
3.88122
Brunei
BND
1.26930
1.32130
1.41390
1.44630
1.33660
1.33660
1.31170
1.36500
1.36710
1.38650
1.37050
1.36850
Bulgaria
BGN
1.41817
1.61091
1.79645
1.85542
1.63079
1.63079
1.58737
1.67765
1.68953
1.72804
1.72181
1.70812
Burkina Faso
XOF
475.641
540.283
602.514
622.291
546.950
546.950
532.389
562.667
566.653
579.570
577.478
572.888
Burundi
BIF
1,541.99
1,553.05
1,617.13
1,688.59
1,766.70
1,766.70
1,775.59
1,779.29
1,789.59
1,796.73
1,802.51
1,808.27
Cambodia
KHR
3,995.00
4,075.00
4,051.50
4,044.50
4,041.50
4,041.50
4,006.50
4,070.50
4,085.50
4,062.50
4,044.00
4,033.00
Cameroon
XAF
475.641
540.283
602.514
622.291
546.950
546.950
532.389
562.667
566.653
579.570
577.478
572.888
Canada
CAD
1.06381
1.15831
1.38845
1.34598
1.25398
1.25398
1.29007
1.32458
1.30131
1.31260
1.33075
1.36288
Cape Verde
CVE
80.000
90.680
100.920
105.490
92.396
92.396
88.938
95.196
94.187
96.962
96.834
96.268
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
475.641
540.283
602.514
622.291
546.950
546.950
532.389
562.667
566.653
579.570
577.478
572.888
Chad
XAF
475.641
540.283
602.514
622.291
546.950
546.950
532.389
562.667
566.653
579.570
577.478
572.888
Chile
CLP
523.760
607.380
707.340
667.290
615.220
615.220
605.260
647.950
661.500
693.310
669.430
695.690
China
CNY
6.05402
6.20690
6.48553
6.94450
6.50746
6.50746
6.28748
6.61949
6.88165
6.97429
6.94577
6.87782
Chinese Taipei
TWD
29.8187
31.6613
32.8741
32.4229
29.6540
29.6540
29.1616
30.4203
30.4881
30.9533
30.8267
30.6210
Colombia
COP
1,926.83
2,392.46
3,149.47
3,000.71
2,984.00
2,984.00
2,780.47
2,945.09
2,989.58
3,202.44
3,240.02
3,249.75
Comoros
KMF
356.731
405.212
451.886
466.718
410.212
410.212
399.292
422.000
424.989
434.677
433.108
429.666
Congo
XAF
475.641
540.283
602.514
622.291
546.950
546.950
532.389
562.667
566.653
579.570
577.478
572.888
Congo Democratic Republic
CDF
925.50
924.51
926.76
1,215.59
1,592.19
1,592.19
1,616.53
1,625.67
1,630.65
1,632.46
1,633.04
1,635.62
Costa Rica
CRC
501.405
539.420
538.405
554.640
569.490
569.490
565.855
566.760
582.460
606.970
599.625
608.070
Côte d'Ivoire
XOF
475.641
540.283
602.514
622.291
546.950
546.950
532.389
562.667
566.653
579.570
577.478
572.888
Croatia
EUR
0.73397
0.83716
0.93114
0.95185
0.82336
0.82336
0.80061
0.84087
0.85240
0.87159
0.86529
0.85922
Cyprus
EUR
0.725111
0.823655
0.918527
0.948677
0.833820
0.833820
0.811622
0.857780
0.863856
0.883548
0.880359
0.873362
Czechia
CZK
19.8876
22.8441
24.8213
25.6342
21.2916
21.2916
20.6355
22.3194
22.2279
22.9033
22.8515
22.4664
Denmark
DKK
5.40882
6.13236
6.85460
7.05284
6.20770
6.20770
6.04902
6.39261
6.44126
6.59251
6.56942
6.52166
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
42.7902
44.3563
45.5544
46.7062
48.2993
48.2993
49.3001
49.4345
49.8591
50.0794
50.1695
50.2762
Egypt
EGP
6.9430
7.1431
7.8080
18.1250
17.6808
17.6808
17.5950
17.8348
17.8575
17.8611
17.8628
17.8693
El Salvador
SVC
8.75000
8.75000
8.75000
8.75000
8.75000
8.75000
...
...
...
...
...
...
Equatorial Guinea
XAF
475.641
540.283
602.514
622.291
546.950
546.950
532.389
562.667
566.653
579.570
577.478
572.888
Eritrea
ERN
15.3750
15.3750
15.3750
15.0750
15.0750
15.0750
15.0750
15.0750
15.0750
15.0750
15.0750
15.0750
Estonia
EUR
0.725111
0.823655
0.918527
0.948677
0.833820
0.833820
0.811622
0.857780
0.863856
0.883548
0.880359
0.873362
Eswatini
SZL
10.4899
11.5810
15.5450
13.6845
12.3153
12.3153
11.8681
13.7711
14.1838
14.7857
13.7624
14.3767
Ethiopia
ETB
19.0587
20.1024
21.0777
22.4104
27.2051
27.2051
27.2399
27.2621
27.5889
27.7353
27.8813
28.0398
Euro area
EUR
0.725111
0.823655
0.918527
0.948677
0.833820
0.833820
0.811622
0.857780
0.863856
0.883548
0.880359
0.873362
Fiji
FJD
1.89790
1.98770
2.12720
2.12990
2.05170
2.05170
2.04710
2.10930
2.13580
2.15150
2.11330
2.14180
Finland
EUR
0.725111
0.823655
0.918527
0.948677
0.833820
0.833820
0.811622
0.857780
0.863856
0.883548
0.880359
0.873362
France
EUR
0.725111
0.823655
0.918527
0.948677
0.833820
0.833820
0.811622
0.857780
0.863856
0.883548
0.880359
0.873362
Gabon
XAF
475.641
540.283
602.514
622.291
546.950
546.950
532.389
562.667
566.653
579.570
577.478
572.888
Gambia
GMD
37.9100
45.2800
39.7700
43.8900
47.6227
47.6227
47.3217
47.4300
49.4700
49.6700
49.3100
49.4800
Georgia
GEL
1.73630
1.86360
2.39490
2.64680
2.59220
2.59220
2.41440
2.45160
2.61510
2.70270
2.68960
2.67660
Germany
EUR
0.725111
0.823655
0.918527
0.948677
0.833820
0.833820
0.811622
0.857780
0.863856
0.883548
0.880359
0.873362
Ghana
GHS
2.16160
3.20010
3.79440
4.20020
4.41570
4.41570
4.40440
4.52300
4.77760
4.78990
4.80600
4.82000
Greece
EUR
0.725111
0.823655
0.918527
0.948677
0.833820
0.833820
0.811622
0.857780
0.863856
0.883548
0.880359
0.873362
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
7.85206
7.59545
7.65279
7.54947
7.34376
7.34376
7.38996
7.49222
7.69700
7.72056
7.70510
7.73182
Guinea
GNF
7,005.83
7,227.67
8,003.74
9,225.31
9,006.36
9,006.36
8,995.00
9,003.00
9,005.00
9,031.56
9,049.00
9,084.80
Guinea-Bissau
XOF
475.641
540.283
602.514
622.291
546.950
546.950
...
...
...
...
...
...
Guyana
GYD
206.250
206.500
206.500
206.500
206.500
206.500
206.500
208.500
208.500
208.500
208.500
208.500
Haiti
HTG
43.8820
46.7477
56.6970
67.3944
63.6871
63.6871
65.2715
66.9070
69.9407
72.2672
74.6114
77.1881
Honduras
HNL
20.5975
21.5124
22.3676
23.5029
23.5879
23.5879
23.6399
23.9848
24.0568
24.1075
24.3041
24.3388
Hong Kong SAR
HKD
7.75383
7.75636
7.75016
7.75553
7.81456
7.81456
7.84806
7.84594
7.82472
7.84476
7.82208
7.83188
Hungary
HUF
215.387
259.896
290.236
293.928
258.759
258.759
253.332
282.870
280.209
287.242
284.902
280.332
Iceland
ISK
115.030
126.900
129.590
112.820
104.420
104.420
98.020
106.400
111.060
121.430
122.650
116.330
India
INR
61.8998
63.1900
66.1537
67.9191
63.8752
63.8752
65.1700
68.4620
72.4914
73.9799
69.6201
69.6330
Indonesia
IDR
12,156.3
12,417.5
13,814.6
13,446.0
13,540.5
13,540.5
13,744.0
14,285.5
14,901.5
15,202.5
14,302.5
14,410.5
Iran
IRR
24,774.0
27,138.0
30,130.0
32,376.0
36,074.0
36,074.0
37,743.0
42,590.0
42,000.0
42,000.0
42,000.0
42,000.0
Iraq
IQD
1,166.00
1,166.00
1,182.00
1,182.00
1,184.00
1,184.00
1,184.00
1,182.00
1,182.00
1,182.00
1,182.00
1,182.00
Ireland
EUR
0.725111
0.823655
0.918527
0.948677
0.833820
0.833820
0.811622
0.857780
0.863856
0.883548
0.880359
0.873362
Israel
ILS
3.47183
3.88765
3.90199
3.83996
3.47161
3.47161
3.51124
3.65646
3.63839
3.72142
3.71221
3.75301
Italy
EUR
0.725111
0.823655
0.918527
0.948677
0.833820
0.833820
0.811622
0.857780
0.863856
0.883548
0.880359
0.873362
Jamaica
JMD
106.047
114.390
120.028
127.819
124.304
124.304
125.320
129.363
134.055
127.997
126.867
126.805
Japan
JPY
104.938
119.619
120.391
117.067
112.574
112.574
106.444
110.688
113.364
113.227
113.558
109.913
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
153.610
182.350
340.010
333.290
332.330
332.330
318.310
341.080
363.070
368.950
371.560
380.440
Kenya
KES
86.310
90.502
102.311
102.486
103.232
103.232
100.847
101.050
100.956
101.847
102.544
101.846
Kiribati
AUD
1.12803
1.21922
1.36874
1.38198
1.28205
1.28205
1.30463
1.35300
1.38466
1.41143
1.36687
1.41683
Korea
KRW
1,052.08
1,091.18
1,176.43
1,204.21
1,066.96
1,066.96
1,063.95
1,112.30
1,110.70
1,140.75
1,121.61
1,116.10
Kuwait
KWD
0.282250
0.292800
0.303500
0.306050
0.301750
0.301750
0.299750
0.302800
0.302500
0.303950
0.303750
0.303550
Kyrgyz Republic
KGS
49.2470
58.8865
75.8993
69.2301
68.8395
68.8395
68.4325
68.1800
69.2773
69.6839
69.8475
69.8500
Laos
LAK
8,025.00
8,086.00
8,148.00
8,184.00
8,293.00
8,293.00
8,293.00
8,419.00
8,497.00
8,524.00
8,528.00
8,530.00
Latvia
EUR
0.725106
0.823655
0.918527
0.948677
0.833820
0.833820
0.811622
0.857780
0.863856
0.883548
0.880359
0.873362
Lebanon
LBP
1,507.50
1,507.50
1,507.50
1,507.50
1,507.50
1,507.50
1,507.50
1,507.50
1,507.50
1,507.50
1,507.50
1,507.50
Lesotho
LSL
10.4899
11.5810
15.5450
13.6845
12.3153
12.3153
11.8681
13.7711
14.1838
14.7857
13.7624
14.3767
Liberia
LRD
82.50000
82.50000
88.50000
102.50000
125.45000
125.45000
131.63500
150.77010
155.45670
157.13180
157.88115
157.55640
Libya
LYD
1.25481
1.33378
1.39450
1.43745
1.35612
1.35612
1.32943
1.37703
1.38428
1.39880
1.39548
1.39101
Lithuania
EUR
0.725111
0.823655
0.918527
0.948677
0.833820
0.833820
0.811622
0.857780
0.863856
0.883548
0.880359
0.873362
Luxembourg
EUR
0.725111
0.823655
0.918527
0.948677
0.833820
0.833820
0.811622
0.857780
0.863856
0.883548
0.880359
0.873362
Macao SAR
MOP
7.98680
7.98990
7.98340
7.98770
8.05180
8.05180
8.08210
8.08380
8.05220
8.08090
8.05560
8.06640
Madagascar
MGA
2,236.09
2,596.73
3,199.21
3,347.94
3,230.19
3,230.19
3,213.25
3,314.67
3,431.07
3,537.38
3,631.83
3,470.24
Malawi
MWK
434.960
470.780
672.680
728.620
732.030
732.030
731.660
730.730
732.510
736.090
741.110
733.690
Malaysia
MYR
3.27902
3.49831
4.31331
4.48601
4.04703
4.04703
3.86803
4.03843
4.13701
4.18449
4.18452
4.13249
Maldives
MVR
15.4100
15.4000
15.4100
15.3500
15.4100
15.4100
15.4100
15.4000
15.4000
15.4000
15.4100
15.4100
Mali
XOF
475.641
540.283
602.514
622.291
546.950
546.950
532.389
562.667
566.653
579.570
577.478
572.888
Malta
EUR
0.725111
0.823655
0.918527
0.948677
0.833820
0.833820
0.811622
0.857780
0.863856
0.883548
0.880359
0.873362
Mauritania
MRO
299.000
312.640
338.950
356.490
353.480
353.480
353.000
356.500
357.200
358.400
363.000
363.500
Mauritius
MUR
30.1252
31.7281
35.8840
36.0101
33.4838
33.4838
33.2377
34.5480
34.2133
34.4691
34.3390
34.2600
Mexico
MXN
13.1050
14.7170
17.3735
20.6545
19.7292
19.7292
18.2817
19.6275
18.8148
20.2358
20.3284
19.6438
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
13.0570
15.6152
19.6585
19.9814
17.1002
17.1002
16.4681
16.8430
16.8637
17.1326
17.2336
17.1427
Mongolia
MNT
1,654.10
1,885.60
1,995.98
2,489.53
2,427.13
2,427.13
2,392.77
2,462.82
2,552.13
2,564.44
2,627.04
2,643.69
Montenegro
EUR
0.725111
0.823655
0.918527
0.948677
0.833820
0.833820
0.811622
0.857780
0.863856
0.883548
0.880359
0.873362
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
8.1640
9.0535
9.9059
10.1116
9.3585
9.3585
9.1982
9.4985
9.4496
9.5530
9.5072
9.5661
Mozambique
MZN
30.0800
33.6000
45.9000
71.3500
59.0200
59.0200
61.6200
59.3200
60.6400
60.6500
61.4700
61.4700
Myanmar
MMK
988.00
1,031.50
1,304.00
1,357.50
1,362.00
1,362.00
1,335.00
1,405.00
1,560.00
1,560.00
1,573.00
1,550.00
Namibia
NAD
10.4899
11.5810
15.5450
13.6240
12.3930
12.3930
11.7538
13.5397
14.1054
14.6484
13.6672
14.4309
Nepal
NPR
98.970
101.420
106.220
108.980
102.530
102.530
104.280
110.070
116.150
117.890
111.750
112.570
Netherlands
EUR
0.725111
0.823655
0.918527
0.948677
0.833820
0.833820
0.811622
0.857780
0.863856
0.883548
0.880359
0.873362
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
1.21543
1.27873
1.46257
1.43800
1.40499
1.40499
1.38771
1.47941
1.51218
1.53048
1.45752
1.48961
Nicaragua
NIO
25.3318
26.5984
27.9283
29.3247
30.7909
30.7909
31.1636
31.5450
31.9353
32.0679
32.1968
32.3305
Niger
XOF
475.641
540.283
602.514
622.291
546.950
546.950
532.389
562.667
566.653
579.570
577.478
572.888
Nigeria
NGN
157.26
169.68
197.00
305.00
306.00
306.00
305.65
305.75
306.35
306.60
306.80
307.00
North Macedonia
MKD
44.6300
50.5600
56.3700
58.8100
51.5300
51.5300
49.9100
53.0900
52.5300
54.0800
54.0000
53.6900
Norway
NOK
6.06410
7.44749
8.82061
8.61996
8.20504
8.20504
7.85407
8.15878
8.17770
8.44036
8.57470
8.68847
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
105.644
100.459
104.866
104.813
110.433
110.433
115.505
121.541
124.237
132.548
140.269
138.870
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
2.42130
2.59400
3.00750
3.17460
3.23102
3.23102
3.25203
3.28947
3.44828
3.35571
3.35571
3.36700
Paraguay
PYG
4,598.18
4,635.70
5,806.92
5,766.93
5,590.48
5,590.48
5,548.29
5,702.71
5,895.39
5,993.55
5,933.10
5,960.54
Peru
PEN
2.79500
2.98500
3.41100
3.35600
3.24200
3.24200
3.22700
3.27200
3.30000
3.36550
3.38000
3.37400
Philippines
PHP
44.4413
44.8365
46.8439
49.5854
49.8583
49.8583
52.2474
53.3316
54.1189
53.4291
52.4131
52.5004
Poland
PLN
3.01233
3.51964
3.91651
4.18395
3.48287
3.48287
3.41742
3.75124
3.69506
3.83389
3.77674
3.75668
Portugal
EUR
0.725111
0.823655
0.918527
0.948677
0.833820
0.833820
0.811622
0.857780
0.863856
0.883548
0.880359
0.873362
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
3.24197
3.69228
4.15542
4.30604
3.88435
3.88435
3.77932
3.99991
4.02885
4.12113
4.10230
4.07293
Russia
RUB
32.8653
59.5808
74.1009
60.9999
57.8604
57.8604
57.5357
62.7536
65.7759
65.7425
66.9719
69.6203
Rwanda
RWF
670.077
694.374
747.407
819.789
843.273
843.273
852.679
859.764
869.252
873.378
876.742
879.101
Samoa
WST
2.34412
2.42307
2.59673
2.58265
2.51225
2.51225
2.52016
2.59740
2.62398
2.64180
2.59000
2.62263
San Marino
EUR
0.725111
0.823655
0.918527
0.948677
0.833820
0.833820
0.811622
0.857780
0.863856
0.883548
0.880359
0.873362
São Tomé and Príncipe
STD
17,775.5
20,148.0
22,423.6
23,438.3
20,529.6
20,529.6
19,957.6
21,062.6
20,954.5
21,544.1
21,515.8
21,389.9
Saudi Arabia
SAR
3.75060
3.75450
3.75560
3.75150
3.75000
3.75000
3.75000
3.75000
3.75000
3.75000
3.75000
3.75000
Senegal
XOF
475.641
540.283
602.514
622.291
546.950
546.950
532.389
562.667
566.653
579.570
577.478
572.888
Serbia
RSD
83.128
99.464
111.247
117.135
99.116
99.116
96.084
101.337
101.690
104.294
103.881
103.389
Seychelles
SCR
12.0758
14.0389
13.1547
13.5057
13.8357
13.8357
13.8563
13.8859
13.9358
13.9965
14.0079
14.0215
Sierra Leone
SLL
4.36
4.95
5.64
7.20
7.54
7.54
7.62
7.74
8.26
8.31
8.38
8.40
Singapore
SGD
1.26271
1.32263
1.41609
1.44521
1.33611
1.33611
1.31142
1.36353
1.36826
1.38682
1.37169
1.36166
Slovakia
EUR
0.725111
0.823655
0.918527
0.948677
0.833820
0.833820
0.811622
0.857780
0.863856
0.883548
0.880359
0.873362
Slovenia
EUR
0.725111
0.823655
0.918527
0.948677
0.833820
0.833820
0.811622
0.857780
0.863856
0.883548
0.880359
0.873362
Solomon Islands
SBD
7.35835
7.35835
8.06452
8.19672
7.86164
7.86164
7.81861
8.03213
8.09062
8.13008
8.06452
8.13008
Somalia
SOS
South Africa
ZAR
10.5620
11.5603
15.5718
13.7150
12.3450
12.3450
11.8667
13.7660
14.2059
14.8385
13.7563
14.3750
South Sudan
SDG
2.950
2.950
16.621
83.905
127.944
127.944
134.080
140.150
149.530
150.000
151.840
154.030
Spain
EUR
0.725111
0.823655
0.918527
0.948677
0.833820
0.833820
0.811622
0.857780
0.863856
0.883548
0.880359
0.873362
Sri Lanka
LKR
130.750
131.150
143.650
149.600
153.400
153.400
155.600
158.200
169.000
175.300
178.500
182.600
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
5.69580
5.97220
6.09229
6.59430
6.68336
6.68336
17.99999
17.99999
17.99999
47.50000
47.50000
47.50000
Suriname
SRD
3.30000
3.30000
4.00000
7.41950
7.45800
7.45800
7.46800
7.46800
7.45800
7.45800
7.45800
7.45800
Sweden
SEK
6.42383
7.73660
8.44080
9.06223
8.20796
8.20796
8.34697
8.96638
8.90549
9.19023
9.08487
8.95616
Switzerland
CHF
0.89015
0.99036
0.99522
1.01878
0.97574
0.97574
0.95601
0.99237
0.97754
1.00716
0.99833
0.98419
Syria
SYP
11.2250
11.2250
11.2250
11.2250
...
...
...
...
...
...
...
...
Tajikistan
TJS
4.77410
5.30790
6.99020
7.87620
8.81900
8.81900
8.81380
9.15740
9.41910
9.42240
9.42040
9.42960
Tanzania
TZS
1,578.57
1,725.78
2,148.52
2,172.62
2,230.07
2,230.07
2,248.62
2,266.43
2,277.46
2,279.48
2,278.77
2,281.23
Thailand
THB
32.7590
32.8721
36.0503
35.7898
32.6199
32.6199
31.2296
33.0803
32.3497
33.1640
32.8797
32.3598
Togo
XOF
475.641
540.283
602.514
622.291
546.950
546.950
532.389
562.667
566.653
579.570
577.478
572.888
Tonga
TOP
1.82415
1.95351
2.20799
2.24921
2.20459
2.20459
2.19732
2.22916
2.30203
2.28676
2.24921
2.27428
Trinidad and Tobago
TTD
6.44570
6.37860
6.42080
6.75450
6.76350
6.76350
6.75600
6.77120
6.76290
6.74430
6.76390
6.77920
Tunisia
TND
1.65310
1.86186
2.02640
2.34631
2.48269
2.48269
2.41947
2.63880
2.78996
2.87000
2.93184
2.99612
Türkiye
TRY
2.14669
2.33259
2.91770
3.51693
3.79088
3.79088
3.97500
4.57926
6.01676
5.50053
5.17237
5.29153
Turkmenistan
TMT
2.85000
2.85000
3.50000
3.50000
3.50000
3.50000
3.50000
3.50000
3.50000
3.50000
3.50000
3.50000
Uganda
UGX
2,527.96
2,773.07
3,377.01
3,610.50
3,635.08
3,635.08
3,686.89
3,879.54
3,822.14
3,759.17
3,725.39
3,713.35
Ukraine
UAH
7.9930
15.7686
24.0007
27.1909
28.0672
28.0672
26.5435
26.1892
28.2983
28.1644
28.3909
27.4550
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
0.604525
0.641545
0.674153
0.812238
0.739790
0.739790
0.710088
0.760036
0.766500
0.785236
0.784118
0.781249
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
21.3890
24.3330
29.8730
29.2560
28.7640
28.7640
28.3540
31.4660
33.2140
32.8270
32.1810
32.3900
Uzbekistan
UZS
2,202.20
2,422.40
2,809.98
3,231.48
8,120.07
8,120.07
8,114.86
7,871.66
8,079.28
8,236.87
8,299.20
8,339.55
Vanuatu
VUV
97.300
102.720
110.520
112.280
107.500
107.500
107.400
110.060
112.700
113.810
111.700
112.630
Venezuela
VEF
6.28420
6.28420
6.28420
9.97500
9.97500
9.97500
49,353.80000
95,760.00000
...
...
...
...
Vietnam
VND
21,036.0
21,246.0
21,890.0
22,159.0
22,425.0
22,425.0
22,458.0
22,650.0
22,714.0
22,726.0
22,750.0
22,825.0
Waemu
XOF
475.641
540.283
602.514
622.291
546.950
546.950
532.389
562.667
566.653
579.570
577.478
572.888
World
XDR
0.64935
0.69022
0.72164
0.74386
0.70218
0.70218
0.68782
0.71095
0.71672
0.72352
0.72295
0.71902
Yemen
YER
214.890
214.890
245.000
303.750
443.750
443.750
473.000
488.750
746.000
750.000
480.000
535.000
Yugoslavia
YUM
Zambia
ZMK
5.51000
6.39000
10.98000
9.92000
9.92000
9.92000
9.48000
9.95000
12.35000
11.68000
11.92000
11.92000
Zimbabwe
ZWL
...
...
...
...
...
...
...
...
...
...
...
...