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US dollar exchange rates. End of period
«  Jan 2019  »
Domestic currency Year Quarter Month
2014 2015 2016 2017 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2018 Nov 2018 Dec 2018 Jan 2019
AfghanistanAFN57.820068.050066.839469.493374.955669.103671.580475.579474.955675.810074.955675.3244
AlbaniaALL113.644126.638128.286112.558108.426105.800108.130108.750107.820109.850107.820108.580
AlgeriaDZD87.920107.099110.290114.766118.399114.164117.499118.258118.399118.516118.399118.034
AngolaAOA102.863135.315165.903165.924308.607214.123249.264294.468308.607310.458308.607312.250
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
ArgentinaARS8.467212.946915.930018.930037.668020.132028.060039.845537.668037.739037.668037.0950
ArmeniaAMD474.970483.750483.940484.100483.750480.060482.240482.710483.750485.230483.750486.980
ArubaAWG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000
AustraliaAUD1.221401.368331.384691.279581.416591.301521.354181.386321.416591.370281.416591.37422
AustriaEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8803590.8733620.870474
AzerbaijanAZN0.784401.559401.770701.700101.700001.700001.700001.700001.700001.700001.700001.70000
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
BangladeshBDT77.949478.500378.702282.700083.900082.960083.725083.750083.900083.900083.900083.9500
BarbadosBBD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BelarusBYN1.185001.856901.958501.972702.159801.956801.989802.112102.159802.138402.159802.15840
BelgiumEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8803590.8733620.870474
BelizeBZD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BeninXOF540.283602.514622.291546.950572.888532.389562.667566.653572.888577.478572.888570.993
BhutanBTN63.331566.326067.954763.927369.792365.044168.575372.547469.792369.657469.792371.0333
BoliviaBOB6.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.91000
Bosnia and HerzegovinaBAM1.608411.790071.871071.638871.707551.587401.688541.670651.707551.717601.707551.71129
BotswanaBWP9.514611.235110.64869.868410.73349.530710.399910.590210.733410.492010.733410.3277
BrazilBRL2.652753.960413.254443.312683.881223.322623.849374.019963.881223.859763.881223.65956
BruneiBND1.321301.413901.446301.336601.368501.311701.365001.367101.368501.370501.368501.34650
BulgariaBGN1.610911.796451.855421.630791.708121.587371.677651.689531.708121.721811.708121.70247
Burkina FasoXOF540.283602.514622.291546.950572.888532.389562.667566.653572.888577.478572.888570.993
BurundiBIF1,553.051,617.131,688.591,766.701,808.271,775.591,779.291,789.591,808.271,802.511,808.271,815.68
CambodiaKHR4,075.004,051.504,044.504,041.504,033.004,006.504,070.504,085.504,033.004,044.004,033.004,020.50
CameroonXAF540.283602.514622.291546.950572.888532.389562.667566.653572.888577.478572.888570.993
CanadaCAD1.158311.388451.345981.253981.362881.290071.324581.301311.362881.330751.362881.31520
Cape VerdeCVE90.680100.920105.49092.39696.26888.93895.19694.18796.26896.83496.26896.478
Cayman IslandsKYD0.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.833
Central African RepublicXAF540.283602.514622.291546.950572.888532.389562.667566.653572.888577.478572.888570.993
ChadXAF540.283602.514622.291546.950572.888532.389562.667566.653572.888577.478572.888570.993
ChileCLP607.380707.340667.290615.220695.690605.260647.950661.500695.690669.430695.690666.760
ChinaCNY6.206906.485536.944506.507466.877826.287486.619496.881656.877826.945776.877826.70352
Chinese TaipeiTWD31.661332.874132.422929.654030.621029.161630.420330.488130.621030.826730.621030.7051
ColombiaCOP2,392.463,149.473,000.712,984.003,249.752,780.472,945.092,989.583,249.753,240.023,249.753,163.46
ComorosKMF405.212451.886466.718410.212429.666399.292422.000424.989429.666433.108429.666428.245
CongoXAF540.283602.514622.291546.950572.888532.389562.667566.653572.888577.478572.888570.993
Congo Democratic RepublicCDF924.51926.761,215.591,592.191,635.621,616.531,625.671,630.651,635.621,633.041,635.621,638.00
Costa RicaCRC539.420538.405554.640569.490608.070565.855566.760582.460608.070599.625608.070611.010
Côte d'IvoireXOF540.283602.514622.291546.950572.888532.389562.667566.653572.888577.478572.888570.993
CroatiaEUR0.837160.931140.951850.823360.859220.800610.840870.852400.859220.865290.859220.85768
CyprusEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8803590.8733620.870474
CzechiaCZK22.844124.821325.634221.291622.466420.635522.319422.227922.466422.851522.466422.4234
DenmarkDKK6.132366.854607.052846.207706.521666.049026.392616.441266.521666.569426.521666.49869
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 RepublicDOP44.356345.554446.706248.299350.276249.300149.434549.859150.276250.169550.276250.4435
EgyptEGP7.14317.808018.125017.680817.869317.595017.834817.857517.869317.862817.869317.6050
El SalvadorSVC8.750008.750008.750008.75000........................
Equatorial GuineaXAF540.283602.514622.291546.950572.888532.389562.667566.653572.888577.478572.888570.993
EritreaERN15.375015.375015.075015.075015.075015.075015.075015.075015.075015.075015.075015.0750
EstoniaEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8803590.8733620.870474
EswatiniSZL11.581015.545013.684512.315314.376711.868113.771114.183814.376713.762414.376713.2773
EthiopiaETB20.102421.077722.410427.205128.039827.239927.262127.588928.039827.881328.039828.2006
Euro areaEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8803590.8733620.870474
FijiFJD1.987702.127202.129902.051702.141802.047102.109302.135802.141802.113302.141802.10970
FinlandEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8803590.8733620.870474
FranceEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8803590.8733620.870474
GabonXAF540.283602.514622.291546.950572.888532.389562.667566.653572.888577.478572.888570.993
GambiaGMD45.280039.770043.890047.622749.480047.321747.430049.470049.480049.310049.480049.2900
GeorgiaGEL1.863602.394902.646802.592202.676602.414402.451602.615102.676602.689602.676602.65500
GermanyEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8803590.8733620.870474
GhanaGHS3.200103.794404.200204.415704.820004.404404.523004.777604.820004.806004.820004.95060
GreeceEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8803590.8733620.870474
GrenadaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
GuatemalaGTQ7.595457.652797.549477.343767.731827.389967.492227.697007.731827.705107.731827.76392
GuineaGNF7,227.678,003.749,225.319,006.369,084.808,995.009,003.009,005.009,084.809,049.009,084.809,096.28
Guinea-BissauXOF540.283602.514622.291546.950........................
GuyanaGYD206.500206.500206.500206.500208.500206.500208.500208.500208.500208.500208.500208.500
HaitiHTG46.747756.697067.394463.687177.188165.271566.907069.940777.188174.611477.188181.0353
HondurasHNL21.512422.367623.502923.587924.338823.639923.984824.056824.338824.304124.338824.3365
Hong Kong SARHKD7.756367.750167.755537.814567.831887.848067.845947.824727.831887.822087.831887.84619
HungaryHUF259.896290.236293.928258.759280.332253.332282.870280.209280.332284.902280.332274.965
IcelandISK126.900129.590112.820104.420116.33098.020106.400111.060116.330122.650116.330119.600
IndiaINR63.190066.153767.919163.875269.633065.170068.462072.491469.633069.620169.633071.1055
IndonesiaIDR12,417.513,814.613,446.013,540.514,410.513,744.014,285.514,901.514,410.514,302.514,410.513,910.5
IranIRR27,138.030,130.032,376.036,074.042,000.037,743.042,590.042,000.042,000.042,000.042,000.042,000.0
IraqIQD1,166.001,182.001,182.001,184.001,182.001,184.001,182.001,182.001,182.001,182.001,182.001,182.00
IrelandEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8803590.8733620.870474
IsraelILS3.887653.901993.839963.471613.753013.511243.656463.638393.753013.712213.753013.63858
ItalyEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8803590.8733620.870474
JamaicaJMD114.390120.028127.819124.304126.805125.320129.363134.055126.805126.867126.805135.161
JapanJPY119.619120.391117.067112.574109.913106.444110.688113.364109.913113.558109.913108.644
JordanJOD0.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.710000
KazakhstanKZT182.350340.010333.290332.330380.440318.310341.080363.070380.440371.560380.440380.060
KenyaKES90.502102.311102.486103.232101.846100.847101.050100.956101.846102.544101.846100.890
KiribatiAUD1.219221.368741.381981.282051.416831.304631.353001.384661.416831.366871.416831.37589
KoreaKRW1,091.181,176.431,204.211,066.961,116.101,063.951,112.301,110.701,116.101,121.611,116.101,112.10
KuwaitKWD0.2928000.3035000.3060500.3017500.3035500.2997500.3028000.3025000.3035500.3037500.3035500.302800
Kyrgyz RepublicKGS58.886575.899369.230168.839569.850068.432568.180069.277369.850069.847569.850069.8444
LaosLAK8,086.008,148.008,184.008,293.008,530.008,293.008,419.008,497.008,530.008,528.008,530.008,540.00
LatviaEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8803590.8733620.870474
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
LesothoLSL11.581015.545013.684512.315314.376711.868113.771114.183814.376713.762414.376713.2773
LiberiaLRD82.5000088.50000102.50000125.45000157.55640131.63500150.77010155.45670157.55640157.88115157.55640160.80990
LibyaLYD1.333781.394501.437451.356121.391011.329431.377031.384281.391011.395481.391011.37910
LithuaniaEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8803590.8733620.870474
LuxembourgEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8803590.8733620.870474
Macao SARMOP7.989907.983407.987708.051808.066408.082108.083808.052208.066408.055608.066408.07860
MadagascarMGA2,596.733,199.213,347.943,230.193,470.243,213.253,314.673,431.073,470.243,631.833,470.243,463.76
MalawiMWK470.780672.680728.620732.030733.690731.660730.730732.510733.690741.110733.690735.970
MalaysiaMYR3.498314.313314.486014.047034.132493.868034.038434.137014.132494.184524.132494.09018
MaldivesMVR15.400015.410015.350015.410015.410015.410015.400015.400015.410015.410015.410015.3900
MaliXOF540.283602.514622.291546.950572.888532.389562.667566.653572.888577.478572.888570.993
MaltaEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8803590.8733620.870474
MauritaniaMRO312.640338.950356.490353.480363.500353.000356.500357.200363.500363.000363.500363.900
MauritiusMUR31.728135.884036.010133.483834.260033.237734.548034.213334.260034.339034.260034.0771
MexicoMXN14.717017.373520.654519.729219.643818.281719.627518.814819.643820.328419.643819.0633
MicronesiaUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
MoldovaMDL15.615219.658519.981417.100217.142716.468116.843016.863717.142717.233617.142717.0999
MongoliaMNT1,885.601,995.982,489.532,427.132,643.692,392.772,462.822,552.132,643.692,627.042,643.692,628.70
MontenegroEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8803590.8733620.870474
MontserratXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
MoroccoMAD9.05359.905910.11169.35859.56619.19829.49859.44969.56619.50729.56619.5121
MozambiqueMZN33.600045.900071.350059.020061.470061.620059.320060.640061.470061.470061.470062.0500
MyanmarMMK1,031.501,304.001,357.501,362.001,550.001,335.001,405.001,560.001,550.001,573.001,550.001,518.00
NamibiaNAD11.581015.545013.624012.393014.430911.753813.539714.105414.430913.667214.430913.3492
NepalNPR101.420106.220108.980102.530112.570104.280110.070116.150112.570111.750112.570112.780
NetherlandsEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8803590.8733620.870474
Netherlands AntillesANG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000
New ZealandNZD1.278731.462571.438001.404991.489611.387711.479411.512181.489611.457521.489611.44560
NicaraguaNIO26.598427.928329.324730.790932.330531.163631.545031.935332.330532.196832.330532.4647
NigerXOF540.283602.514622.291546.950572.888532.389562.667566.653572.888577.478572.888570.993
NigeriaNGN169.68197.00305.00306.00307.00305.65305.75306.35307.00306.80307.00306.75
North MacedoniaMKD50.560056.370058.810051.530053.690049.910053.090052.530053.690054.000053.690053.8900
NorwayNOK7.447498.820618.619968.205048.688477.854078.158788.177708.688478.574708.688478.41078
OmanOMR0.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.384500
PakistanPKR100.459104.866104.813110.433138.870115.505121.541124.237138.870140.269138.870138.255
PanamaPAB1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
Papua New GuineaPGK2.594003.007503.174603.231023.367003.252033.289473.448283.367003.355713.367003.36700
ParaguayPYG4,635.705,806.925,766.935,590.485,960.545,548.295,702.715,895.395,960.545,933.105,960.546,049.72
PeruPEN2.985003.411003.356003.242003.374003.227003.272003.300003.374003.380003.374003.33400
PhilippinesPHP44.836546.843949.585449.858352.500452.247453.331654.118952.500452.413152.500452.0917
PolandPLN3.519643.916514.183953.482873.756683.417423.751243.695063.756683.776743.756683.72006
PortugalEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8803590.8733620.870474
QatarQAR3.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.64000
RomaniaRON3.692284.155424.306043.884354.072933.779323.999914.028854.072934.102304.072934.11482
RussiaRUB59.580874.100960.999957.860469.620357.535762.753665.775969.620366.971969.620365.3824
RwandaRWF694.374747.407819.789843.273879.101852.679859.764869.252879.101876.742879.101882.506
SamoaWST2.423072.596732.582652.512252.622632.520162.597402.623982.622632.590002.622632.59943
San MarinoEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8803590.8733620.870474
São Tomé and PríncipeSTD20,148.022,423.623,438.320,529.621,389.919,957.621,062.620,954.521,389.921,515.821,389.921,436.7
Saudi ArabiaSAR3.754503.755603.751503.750003.750003.750003.750003.750003.750003.750003.750003.75000
SenegalXOF540.283602.514622.291546.950572.888532.389562.667566.653572.888577.478572.888570.993
SerbiaRSD99.464111.247117.13599.116103.38996.084101.337101.690103.389103.881103.389102.951
SeychellesSCR14.038913.154713.505713.835714.021513.856313.885913.935814.021514.007914.021513.9385
Sierra LeoneSLL4.955.647.207.548.407.627.748.268.408.388.408.49
SingaporeSGD1.322631.416091.445211.336111.361661.311421.363531.368261.361661.371691.361661.34567
SlovakiaEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8803590.8733620.870474
SloveniaEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8803590.8733620.870474
Solomon IslandsSBD7.358358.064528.196727.861648.130087.818618.032138.090628.130088.064528.130088.08407
SomaliaSOS                                    
South AfricaZAR11.560315.571813.715012.345014.375011.866713.766014.205914.375013.756314.375013.2678
South SudanSDG2.95016.62183.905127.944154.030134.080140.150149.530154.030151.840154.030154.870
SpainEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8803590.8733620.870474
Sri LankaLKR131.150143.650149.600153.400182.600155.600158.200169.000182.600178.500182.600178.150
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
SudanSDG5.972206.092296.594306.6833647.5000017.9999917.9999917.9999947.5000047.5000047.5000047.50000
SurinameSRD3.300004.000007.419507.458007.458007.468007.468007.458007.458007.458007.458007.45800
SwedenSEK7.736608.440809.062238.207968.956168.346978.966388.905498.956169.084878.956169.02942
SwitzerlandCHF0.990360.995221.018780.975740.984190.956010.992370.977540.984190.998330.984190.99312
SyriaSYP11.225011.225011.2250...........................
TajikistanTJS5.307906.990207.876208.819009.429608.813809.157409.419109.429609.420409.429609.43840
TanzaniaTZS1,725.782,148.522,172.622,230.072,281.232,248.622,266.432,277.462,281.232,278.772,281.232,283.53
ThailandTHB32.872136.050335.789832.619932.359831.229633.080332.349732.359832.879732.359831.2352
TogoXOF540.283602.514622.291546.950572.888532.389562.667566.653572.888577.478572.888570.993
TongaTOP1.953512.207992.249212.204592.274282.197322.229162.302032.274282.249212.274282.24820
Trinidad and TobagoTTD6.378606.420806.754506.763506.779206.756006.771206.762906.779206.763906.779206.75240
TunisiaTND1.861862.026402.346312.482692.996122.419472.638802.789962.996122.931842.996123.02170
TürkiyeTRY2.332592.917703.516933.790885.291533.975004.579266.016765.291535.172375.291535.19577
TurkmenistanTMT2.850003.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.50000
UgandaUGX2,773.073,377.013,610.503,635.083,713.353,686.893,879.543,822.143,713.353,725.393,713.353,672.11
UkraineUAH15.768624.000727.190928.067227.455026.543526.189228.298327.455028.390927.455027.7555
United Arab EmiratesAED3.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.67250
United KingdomGBP0.6415450.6741530.8122380.7397900.7812490.7100880.7600360.7665000.7812490.7841180.7812490.762343
United StatesUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
UruguayUYU24.333029.873029.256028.764032.390028.354031.466033.214032.390032.181032.390032.4750
UzbekistanUZS2,422.402,809.983,231.488,120.078,339.558,114.867,871.668,079.288,339.558,299.208,339.558,384.94
VanuatuVUV102.720110.520112.280107.500112.630107.400110.060112.700112.630111.700112.630112.760
VenezuelaVEF6.284206.284209.975009.97500...49,353.8000095,760.00000...............
VietnamVND21,246.021,890.022,159.022,425.022,825.022,458.022,650.022,714.022,825.022,750.022,825.022,868.0
WaemuXOF540.283602.514622.291546.950572.888532.389562.667566.653572.888577.478572.888570.993
WorldXDR0.690220.721640.743860.702180.719020.687820.710950.716720.719020.722950.719020.71393
YemenYER214.890245.000303.750443.750535.000473.000488.750746.000535.000480.000535.000580.000
YugoslaviaYUM                                    
ZambiaZMK6.3900010.980009.920009.9200011.920009.480009.9500012.3500011.9200011.9200011.9200011.94000
ZimbabweZWL....................................