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US dollar exchange rates. End of period
«  Nov 2019  »
Domestic currency Year Quarter Month
2014 2015 2016 2017 2018 Q4 2018 Q1 2019 Q2 2019 Q3 2019 Sep 2019 Oct 2019 Nov 2019
AfghanistanAFN57.820068.050066.839469.493374.955674.955675.464380.781878.212578.212578.294378.4371
AlbaniaALL113.644126.638128.286112.558108.426107.820111.670107.690111.700111.700110.440111.340
AlgeriaDZD87.920107.099110.290114.766118.399118.399119.287118.757120.640120.640119.545120.300
AngolaAOA102.863135.315165.903165.924308.607308.607318.121340.272378.030378.030496.636491.248
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
ArgentinaARS8.467212.946915.930018.930037.668037.668043.300042.700057.325057.325059.630059.7750
ArmeniaAMD474.970483.750483.940484.100483.750483.750486.440477.110475.970475.970476.100477.880
ArubaAWG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000
AustraliaAUD1.221401.368331.384691.279581.416591.416591.408191.427421.480941.480941.446751.47769
AustriaEUR0.8236550.9185270.9486770.8338200.8733620.8733620.8900760.8787350.9183580.9183580.8965390.910581
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
BangladeshBDT77.949478.500378.702282.700083.900083.900084.250084.500084.500084.500084.750084.9000
BarbadosBBD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BelarusBYN1.185001.856901.958501.972702.159802.159802.128802.043302.074302.074302.054402.10860
BelgiumEUR0.8236550.9185270.9486770.8338200.8733620.8733620.8900760.8787350.9183580.9183580.8965390.910581
BelizeBZD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BeninXOF540.283602.514622.291546.950572.888572.888583.851576.412602.403602.403588.091597.302
BhutanBTN63.331566.326067.954763.927369.792369.792369.171368.918070.685070.685070.809571.7255
BoliviaBOB6.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.91000
Bosnia and HerzegovinaBAM1.608411.790071.871071.638871.707551.707551.743481.720171.788601.788601.761061.77722
BotswanaBWP9.514611.235110.64869.868410.733410.733410.786910.614811.035911.035910.949310.8782
BrazilBRL2.652753.960413.254443.312683.881223.881223.904323.823464.159064.159063.990864.23047
BruneiBND1.321301.413901.446301.336601.368501.368501.355901.353501.381301.381301.360501.36570
BulgariaBGN1.610911.796451.855421.630791.708121.708121.740811.718631.796131.796131.753451.78091
Burkina FasoXOF540.283602.514622.291546.950572.888572.888583.851576.412602.403602.403588.091597.302
BurundiBIF1,553.051,617.131,688.591,766.701,808.271,808.271,828.251,845.141,863.431,863.431,869.601,875.42
CambodiaKHR4,075.004,051.504,044.504,041.504,033.004,033.004,024.504,074.004,102.504,102.504,070.004,079.00
CameroonXAF540.283602.514622.291546.950572.888572.888583.851576.412602.403602.403588.091597.302
CanadaCAD1.158311.388451.345981.253981.362881.362881.335111.308701.324821.324821.315491.33072
Cape VerdeCVE90.680100.920105.49092.39696.26896.26898.29396.979100.837100.83799.284100.159
Cayman IslandsKYD0.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.833
Central African RepublicXAF540.283602.514622.291546.950572.888572.888583.851576.412602.403602.403588.091597.302
ChadXAF540.283602.514622.291546.950572.888572.888583.851576.412602.403602.403588.091597.302
ChileCLP607.380707.340667.290615.220695.690695.690681.090679.860725.680725.680726.340828.250
ChinaCNY6.206906.485536.944506.507466.877826.877826.710906.870397.143367.143367.041427.02714
Chinese TaipeiTWD31.661332.874132.422929.654030.621030.621030.843831.007931.048831.048830.430330.5227
ColombiaCOP2,392.463,149.473,000.712,984.003,249.753,249.753,190.943,197.233,462.013,462.013,389.943,502.92
ComorosKMF405.212451.886466.718410.212429.666429.666437.889432.309451.803451.803441.068447.976
CongoXAF540.283602.514622.291546.950572.888572.888583.851576.412602.403602.403588.091597.302
Congo Democratic RepublicCDF924.51926.761,215.591,592.191,635.621,635.621,639.001,645.891,652.691,652.691,654.401,663.89
Costa RicaCRC539.420538.405554.640569.490608.070608.070599.200580.180580.905580.905582.625562.395
Côte d'IvoireXOF540.283602.514622.291546.950572.888572.888583.851576.412602.403602.403588.091597.302
CroatiaEUR0.837160.931140.951850.823360.859220.859220.878180.862730.903310.903310.887430.89898
CyprusEUR0.8236550.9185270.9486770.8338200.8733620.8733620.8900760.8787350.9183580.9183580.8965390.910581
CzechiaCZK22.844124.821325.634221.291622.466422.466422.965722.361223.708323.708322.869823.2335
DenmarkDKK6.132366.854607.052846.207706.521666.521666.644596.558526.856646.856646.697876.80322
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 RepublicDOP44.356345.554446.706248.299350.276250.276250.549850.819852.401252.401252.854352.8852
EgyptEGP7.14317.808018.125017.680817.869317.869317.273316.652816.220016.220016.090816.0650
El SalvadorSVC8.750008.750008.750008.75000........................
Equatorial GuineaXAF540.283602.514622.291546.950572.888572.888583.851576.412602.403602.403588.091597.302
EritreaERN15.375015.375015.075015.075015.075015.075015.075015.075015.075015.075015.075015.0750
EstoniaEUR0.8236550.9185270.9486770.8338200.8733620.8733620.8900760.8787350.9183580.9183580.8965390.910581
EswatiniSZL11.581015.545013.684512.315314.376714.376714.486914.170315.208915.208915.160114.6519
EthiopiaETB20.102421.077722.410427.205128.039828.039828.485428.910929.275129.275129.430330.6158
Euro areaEUR0.8236550.9185270.9486770.8338200.8733620.8733620.8900760.8787350.9183580.9183580.8965390.910581
FijiFJD1.987702.127202.129902.051702.141802.141802.137202.143602.201702.201702.180502.19110
FinlandEUR0.8236550.9185270.9486770.8338200.8733620.8733620.8900760.8787350.9183580.9183580.8965390.910581
FranceEUR0.8236550.9185270.9486770.8338200.8733620.8733620.8900760.8787350.9183580.9183580.8965390.910581
GabonXAF540.283602.514622.291546.950572.888572.888583.851576.412602.403602.403588.091597.302
GambiaGMD45.280039.770043.890047.622749.480049.480049.420049.800050.770050.770050.880050.8900
GeorgiaGEL1.863602.394902.646802.592202.676602.676602.691402.868702.955202.955202.963202.96950
GermanyEUR0.8236550.9185270.9486770.8338200.8733620.8733620.8900760.8787350.9183580.9183580.8965390.910581
GhanaGHS3.200103.794404.200204.415704.820004.820005.083405.259005.316105.316105.337205.52540
GreeceEUR0.8236550.9185270.9486770.8338200.8733620.8733620.8900760.8787350.9183580.9183580.8965390.910581
GrenadaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
GuatemalaGTQ7.595457.652797.549477.343767.731827.731827.681397.705047.742687.742687.704447.70382
GuineaGNF7,227.678,003.749,225.319,006.369,084.809,084.809,106.009,154.009,235.229,235.229,270.119,378.00
Guinea-BissauXOF540.283602.514622.291546.950........................
GuyanaGYD206.500206.500206.500206.500208.500208.500208.500208.500208.500208.500208.500208.500
HaitiHTG46.747756.697067.394463.687177.188177.188182.606193.025693.316293.316291.745991.7155
HondurasHNL21.512422.367623.502923.587924.338824.338824.431624.507624.623024.623024.637724.6503
Hong Kong SARHKD7.756367.750167.755537.814567.831887.831887.850027.808967.839847.839847.835847.82681
HungaryHUF259.896290.236293.928258.759280.332280.332285.759284.174307.494307.494294.692303.970
IcelandISK126.900129.590112.820104.420116.330116.330122.570124.460123.690123.690123.680120.960
IndiaINR63.190066.153767.919163.875269.633069.633069.175869.001870.861970.861970.927571.6513
IndonesiaIDR12,417.513,814.613,446.013,540.514,410.514,410.514,240.014,133.014,195.014,195.014,077.014,105.0
IranIRR27,138.030,130.032,376.036,074.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.0
IraqIQD1,166.001,182.001,182.001,184.001,182.001,182.001,182.001,182.001,182.001,182.001,182.001,182.00
IrelandEUR0.8236550.9185270.9486770.8338200.8733620.8733620.8900760.8787350.9183580.9183580.8965390.910581
IsraelILS3.887653.901993.839963.471613.753013.753013.628303.568283.478473.478473.527173.47259
ItalyEUR0.8236550.9185270.9486770.8338200.8733620.8733620.8900760.8787350.9183580.9183580.8965390.910581
JamaicaJMD114.390120.028127.819124.304126.805126.805125.020130.516134.142134.142138.942135.073
JapanJPY119.619120.391117.067112.574109.913109.913110.770107.733107.990107.990108.239109.661
JordanJOD0.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.710000
KazakhstanKZT182.350340.010333.290332.330380.440380.440380.040380.530387.990387.990388.670386.350
KenyaKES90.502102.311102.486103.232101.846101.846100.750102.298103.886103.886103.206102.806
KiribatiAUD1.219221.368741.381981.282051.416831.416831.411031.445921.481701.481701.443841.47558
KoreaKRW1,091.181,176.431,204.211,066.961,116.101,116.101,136.151,155.841,198.301,198.301,168.071,179.94
KuwaitKWD0.2928000.3035000.3060500.3017500.3035500.3035500.3038500.3032500.3040500.3040500.3032500.303650
Kyrgyz RepublicKGS58.886575.899369.230168.839569.850069.850069.849669.492869.703969.703969.806869.8500
LaosLAK8,086.008,148.008,184.008,293.008,530.008,530.008,578.008,641.008,806.008,806.008,826.008,852.00
LatviaEUR0.8236550.9185270.9486770.8338200.8733620.8733620.8900760.8787350.9183580.9183580.8965390.910581
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
LesothoLSL11.581015.545013.684512.315314.376714.376714.486914.170315.208915.208915.160114.6519
LiberiaLRD82.5000088.50000102.50000125.45000157.55640157.55640163.04925196.36790209.21180209.21180211.49630191.76380
LibyaLYD1.333781.394501.437451.356121.391011.391011.392991.390301.416591.416591.401101.40750
LithuaniaEUR0.8236550.9185270.9486770.8338200.8733620.8733620.8900760.8787350.9183580.9183580.8965390.910581
LuxembourgEUR0.8236550.9185270.9486770.8338200.8733620.8733620.8900760.8787350.9183580.9183580.8965390.910581
Macao SARMOP7.989907.983407.987708.051808.066408.066408.085308.049608.076508.076508.072208.06290
MadagascarMGA2,596.733,199.213,347.943,230.193,470.243,470.243,565.953,603.823,718.413,718.413,665.513,621.37
MalawiMWK470.780672.680728.620732.030733.690733.690738.790785.223739.260739.260737.959741.675
MalaysiaMYR3.498314.313314.486014.047034.132494.132494.079934.137264.186984.186984.178504.17793
MaldivesMVR15.400015.410015.350015.410015.410015.410015.380015.410015.370015.370015.400015.3800
MaliXOF540.283602.514622.291546.950572.888572.888583.851576.412602.403602.403588.091597.302
MaltaEUR0.8236550.9185270.9486770.8338200.8733620.8733620.8900760.8787350.9183580.9183580.8965390.910581
MauritaniaMRO312.640338.950356.490353.480363.500363.500364.500367.000369.100369.100370.600372.000
MauritiusMUR31.728135.884036.010133.483834.260034.260034.762935.388236.454236.454236.334836.6885
MexicoMXN14.717017.373520.654519.729219.643819.643819.306619.174119.700819.700819.120019.5304
MicronesiaUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
MoldovaMDL15.615219.658519.981417.100217.142717.142717.310418.145217.733517.733517.532917.4446
MongoliaMNT1,885.601,995.982,489.532,427.132,643.692,643.692,631.512,657.762,667.642,667.642,697.832,715.22
MontenegroEUR0.8236550.9185270.9486770.8338200.8733620.8733620.8900760.8787350.9183580.9183580.8965390.910581
MontserratXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
MoroccoMAD9.05359.905910.11169.35859.56619.56619.66099.57059.76129.76129.62169.6835
MozambiqueMZN33.600045.900071.350059.020061.470061.470063.920062.130061.940061.940062.810064.0800
MyanmarMMK1,031.501,304.001,357.501,362.001,550.001,550.001,520.101,517.501,531.601,531.601,528.301,511.60
NamibiaNAD11.581015.545013.624012.393014.430914.430914.594714.170915.164315.164314.979414.7344
NepalNPR101.420106.220108.980102.530112.570112.570111.260111.690114.560114.560114.300114.860
NetherlandsEUR0.8236550.9185270.9486770.8338200.8733620.8733620.8900760.8787350.9183580.9183580.8965390.910581
Netherlands AntillesANG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000
New ZealandNZD1.278731.462571.438001.404991.489611.489611.468631.490331.595651.595651.556301.55618
NicaraguaNIO26.598427.928329.324730.790932.330532.330532.721833.122233.532133.532133.671333.7532
NigerXOF540.283602.514622.291546.950572.888572.888583.851576.412602.403602.403588.091597.302
NigeriaNGN169.68197.00305.00306.00307.00307.00306.95306.90307.00307.00307.00307.00
North MacedoniaMKD50.560056.370058.810051.530053.690053.690054.860054.160056.240056.240055.390055.9200
NorwayNOK7.447498.820618.619968.205048.688478.688478.597248.518289.087439.087439.191329.20097
OmanOMR0.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.384500
PakistanPKR100.459104.866104.813110.433138.870138.870140.701163.055156.296156.296155.711155.250
PanamaPAB1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
Papua New GuineaPGK2.594003.007503.174603.231023.367003.367003.372683.395593.401363.401363.401363.40136
ParaguayPYG4,635.705,806.925,766.935,590.485,960.545,960.546,181.376,190.456,380.136,380.136,446.266,455.07
PeruPEN2.985003.411003.356003.242003.374003.374003.318503.287503.383503.383503.347003.39650
PhilippinesPHP44.836546.843949.585449.858352.500452.500452.581251.261051.935951.935950.837450.8450
PolandPLN3.519643.916514.183953.482873.756683.756683.827863.734274.020764.020763.817553.93234
PortugalEUR0.8236550.9185270.9486770.8338200.8733620.8733620.8900760.8787350.9183580.9183580.8965390.910581
QatarQAR3.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.64000
RomaniaRON3.692284.155424.306043.884354.072934.072934.237474.160194.361834.361834.263944.35467
RussiaRUB59.580874.100960.999957.860469.620369.620364.847762.915264.979164.979163.980564.2455
RwandaRWF694.374747.407819.789843.273879.101879.101888.857898.283909.786909.786914.036918.381
SamoaWST2.423072.596732.582652.512252.622632.622632.614382.630892.699782.699782.686732.68673
San MarinoEUR0.8236550.9185270.9486770.8338200.8733620.8733620.8900760.8787350.9183580.9183580.8965390.910581
São Tomé and PríncipeSTD20,148.022,423.623,438.320,529.621,389.921,389.921,517.721,971.122,399.022,399.022,060.122,262.6
Saudi ArabiaSAR3.754503.755603.751503.750003.750003.750003.750003.750003.750003.750003.750003.75000
SenegalXOF540.283602.514622.291546.950572.888572.888583.851576.412602.403602.403588.091597.302
SerbiaRSD99.464111.247117.13599.116103.389103.389105.004103.769107.430107.430105.291106.772
SeychellesSCR14.038913.154713.505713.835714.021514.021514.002714.068114.121414.121414.113314.0903
Sierra LeoneSLL4.955.647.207.548.408.408.688.749.449.449.569.69
SingaporeSGD1.322631.416091.445211.336111.361661.361661.354161.352811.383051.383051.360411.36742
SlovakiaEUR0.8236550.9185270.9486770.8338200.8733620.8733620.8900760.8787350.9183580.9183580.8965390.910581
SloveniaEUR0.8236550.9185270.9486770.8338200.8733620.8733620.8900760.8787350.9183580.9183580.8965390.910581
Solomon IslandsSBD7.358358.064528.196727.861648.130088.130088.103738.163278.264468.264468.257648.24402
SomaliaSOS                                    
South AfricaZAR11.560315.571813.715012.345014.375014.375014.476414.166815.205815.205815.162314.6783
South SudanSDG2.95016.62183.905127.944154.030154.030155.920158.660159.870159.870156.430162.500
SpainEUR0.8236550.9185270.9486770.8338200.8733620.8733620.8900760.8787350.9183580.9183580.8965390.910581
Sri LankaLKR131.150143.650149.600153.400182.600182.600175.350176.350182.000182.000181.050180.850
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
SudanSDG5.972206.092296.594306.6833647.5000047.5000047.5000045.0000045.0000045.0000045.0000045.00000
SurinameSRD3.300004.000007.419507.458007.458007.458007.458007.458007.458007.458007.458007.45800
SwedenSEK7.736608.440809.062238.207968.956168.956169.255019.282349.822579.822579.637629.56065
SwitzerlandCHF0.990360.995221.018780.975740.984190.984190.995190.975840.996140.996140.986821.00146
SyriaSYP11.225011.225011.2250...........................
TajikistanTJS5.307906.990207.876208.819009.429609.429609.438509.439609.687609.687609.696009.69290
TanzaniaTZS1,725.782,148.522,172.622,230.072,281.232,281.232,289.502,289.512,289.422,289.422,288.792,288.32
ThailandTHB32.872136.050335.789832.619932.359832.359831.715230.665230.595130.595130.184730.2349
TogoXOF540.283602.514622.291546.950572.888572.888583.851576.412602.403602.403588.091597.302
TongaTOP1.953512.207992.249212.204592.274282.274282.265012.275832.326122.326122.316422.31965
Trinidad and TobagoTTD6.378606.420806.754506.763506.779206.779206.753406.752506.750606.750606.746006.76410
TunisiaTND1.861862.026402.346312.482692.996122.996123.049002.874402.868042.868042.825512.86149
TürkiyeTRY2.332592.917703.516933.790885.291535.291535.647175.769335.647085.647085.712485.75469
TurkmenistanTMT2.850003.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.50000
UgandaUGX2,773.073,377.013,610.503,635.083,713.353,713.353,715.133,694.763,684.243,684.243,711.193,699.38
UkraineUAH15.768624.000727.190928.067227.455027.455027.248826.166424.082824.082824.995424.0356
United Arab EmiratesAED3.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.67250
United KingdomGBP0.6415450.6741530.8122380.7397900.7812490.7812490.7639520.7878300.8134170.8134170.7722160.776043
United StatesUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
UruguayUYU24.333029.873029.256028.764032.390032.390033.484035.182036.939036.939037.416037.8400
UzbekistanUZS2,422.402,809.983,231.488,120.078,339.558,339.558,389.978,562.349,424.549,424.549,463.379,494.68
VanuatuVUV102.720110.520112.280107.500112.630112.630113.600114.500117.230117.230115.780116.770
VenezuelaVEF6.284206.284209.975009.97500........................
VietnamVND21,246.021,890.022,159.022,425.022,825.022,825.022,980.023,066.023,161.023,161.023,145.023,162.0
WaemuXOF540.283602.514622.291546.950572.888572.888583.851576.412602.403602.403588.091597.302
WorldXDR0.690220.721640.743860.702180.719020.719020.720330.719320.733510.733510.724960.72839
YemenYER214.890245.000303.750443.750535.000535.000520.000572.000613.000613.000568.000595.000
YugoslaviaYUM                                    
ZambiaZMK6.3900010.980009.920009.9200011.9200011.9200012.1600012.8300013.1700013.1700013.2900014.64000
ZimbabweZWL..................3.012006.6220015.1979015.1979015.6740016.25750