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US dollar exchange rates. End of period
«  Feb 2020  »
Domestic currency Year Quarter Month
2015 2016 2017 2018 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2019 Dec 2019 Jan 2020 Feb 2020
AfghanistanAFN68.050066.839469.493374.955678.408375.464380.781878.212578.408378.408376.980076.9794
AlbaniaALL126.638128.286112.558108.426109.937111.670107.690111.700108.640108.640110.710111.380
AlgeriaDZD107.099110.290114.766118.399119.006119.287118.757120.640119.006119.006119.808120.160
AngolaAOA135.315165.903165.924308.607482.227318.121340.272378.030482.227482.227495.798492.630
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
ArgentinaARS12.946915.930018.930037.668059.880043.300042.700057.325059.880059.880060.295062.1874
ArmeniaAMD483.750483.940484.100483.750479.700486.440477.110475.970479.700479.700478.600478.600
ArubaAWG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000
AustraliaAUD1.368331.384691.279581.416591.423801.408191.427421.480941.423801.423801.492401.53731
AustriaEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.8901550.9048140.910996
AzerbaijanAZN1.559401.770701.700101.700001.700001.700001.700001.700001.700001.700001.700001.70000
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
BangladeshBDT78.500378.702282.700083.900084.900084.250084.500084.500084.900084.900084.900084.9500
BarbadosBBD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BelarusBYN1.856901.958501.972702.159802.103602.128802.043302.074302.103602.103602.137702.23910
BelgiumEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.8901550.9048140.910996
BelizeBZD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BeninXOF602.514622.291546.950572.888583.903583.851576.412602.403583.903583.903593.519597.574
BhutanBTN66.326067.954763.927369.792371.274069.171368.918070.685071.274071.274071.509672.1895
BoliviaBOB6.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.91000
Bosnia and HerzegovinaBAM1.790071.871071.638871.707551.747991.743481.720171.788601.747991.747991.773351.78387
BotswanaBWP11.235110.64869.868410.733410.621410.786910.614811.035910.621410.621410.899111.1926
BrazilBRL3.960413.254443.312683.881224.019673.904323.823464.159064.019674.019674.266834.48501
BruneiBND1.413901.446301.336601.368501.349801.355901.353501.381301.349801.349801.361901.39770
BulgariaBGN1.796451.855421.630791.708121.740971.740811.718631.796131.740971.740971.769631.78173
Burkina FasoXOF602.514622.291546.950572.888583.903583.851576.412602.403583.903583.903593.519597.574
BurundiBIF1,617.131,688.591,766.701,808.271,881.601,828.251,845.141,863.431,881.601,881.601,887.651,892.80
CambodiaKHR4,051.504,044.504,041.504,033.004,084.004,024.504,074.004,102.504,084.004,084.004,094.004,090.00
CameroonXAF602.514622.291546.950572.888583.903583.851576.412602.403583.903583.903593.519597.574
CanadaCAD1.388451.345981.253981.362881.299451.335111.308701.324821.299451.299451.323471.34436
Cape VerdeCVE100.920105.49092.39696.26898.54898.29396.979100.83798.54898.54899.977100.570
Cayman IslandsKYD0.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.833
Central African RepublicXAF602.514622.291546.950572.888583.903583.851576.412602.403583.903583.903593.519597.574
ChadXAF602.514622.291546.950572.888583.903583.851576.412602.403583.903583.903593.519597.574
ChileCLP707.340667.290615.220695.690744.620681.090679.860725.680744.620744.620797.960816.260
ChinaCNY6.485536.944506.507466.877826.961466.710906.870397.143366.961466.961466.936666.98388
Chinese TaipeiTWD32.874132.422929.654030.621029.913730.843831.007931.048829.913729.913730.313130.1977
ColombiaCOP3,149.473,000.712,984.003,249.753,277.143,190.943,197.233,462.013,277.143,277.143,411.453,507.11
ComorosKMF451.886466.718410.212429.666437.927437.889432.309451.803437.927437.927445.139448.181
CongoXAF602.514622.291546.950572.888583.903583.851576.412602.403583.903583.903593.519597.574
Congo Democratic RepublicCDF926.761,215.591,592.191,635.621,672.951,639.001,645.891,652.691,672.951,672.951,683.881,695.01
Costa RicaCRC538.405554.640569.490608.070573.290599.200580.180580.905573.290573.290570.210569.100
Côte d'IvoireXOF602.514622.291546.950572.888583.903583.851576.412602.403583.903583.903593.519597.574
CroatiaEUR0.931140.951850.823360.859220.878930.878180.862730.903310.878930.878930.893950.90314
CyprusEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.8901550.9048140.910996
CzechiaCZK24.821325.634221.291622.466422.617122.965722.361223.708322.617122.617122.810423.1302
DenmarkDKK6.854607.052846.207706.521666.650796.644596.558526.856646.650796.650796.761766.80723
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 RepublicDOP45.554446.706248.299350.276252.960150.549850.819852.401252.960152.960153.208753.5314
EgyptEGP7.808018.125017.680817.869315.993117.273316.652816.220015.993115.993115.749415.5625
El SalvadorSVC8.750008.750008.75000...........................
Equatorial GuineaXAF602.514622.291546.950572.888583.903583.851576.412602.403583.903583.903593.519597.574
EritreaERN15.375015.075015.075015.075015.075015.075015.075015.075015.075015.075015.075015.0750
EstoniaEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.8901550.9048140.910996
EswatiniSZL15.545013.684512.315314.376714.025514.486914.170315.208914.025514.025514.906015.5468
EthiopiaETB21.077722.410427.205128.039831.804128.485428.910929.275131.804131.804132.060632.2739
Euro areaEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.8901550.9048140.910996
FijiFJD2.127202.129902.051702.141802.144502.137202.143602.201702.144502.144502.190102.21780
FinlandEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.8901550.9048140.910996
FranceEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.8901550.9048140.910996
GabonXAF602.514622.291546.950572.888583.903583.851576.412602.403583.903583.903593.519597.574
GambiaGMD39.770043.890047.622749.480051.100049.420049.800050.770051.100051.100051.270050.6500
GeorgiaGEL2.394902.646802.592202.676602.867702.691402.868702.955202.867702.867702.893402.79050
GermanyEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.8901550.9048140.910996
GhanaGHS3.794404.200204.415704.820005.533705.083405.259005.316105.533705.533705.465005.29490
GreeceEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.8901550.9048140.910996
GrenadaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
GuatemalaGTQ7.652797.549477.343767.731827.700857.681397.705047.742687.700857.700857.661497.68057
GuineaGNF8,003.749,225.319,006.369,084.809,400.829,106.009,154.009,235.229,400.829,400.829,350.009,360.07
Guinea-BissauXOF602.514622.291546.950...........................
GuyanaGYD206.500206.500206.500208.500208.500208.500208.500208.500208.500208.500208.500208.500
HaitiHTG56.697067.394463.687177.188191.984282.606193.025693.316291.984291.984292.794094.7716
HondurasHNL22.367623.502923.587924.338824.635024.431624.507624.623024.635024.635024.651124.6966
Hong Kong SARHKD7.750167.755537.814567.831887.786457.850027.808967.839847.786457.786457.767197.79357
HungaryHUF290.236293.928258.759280.332294.223285.759284.174307.494294.223294.223304.967307.525
IcelandISK129.590112.820104.420116.330121.100122.570124.460123.690121.100121.100123.360126.290
IndiaINR66.153767.919163.875269.633071.378969.175869.001870.861971.378971.378971.394872.2283
IndonesiaIDR13,814.613,446.013,540.514,410.513,882.514,240.014,133.014,195.013,882.513,882.513,655.014,347.5
IranIRR30,130.032,376.036,074.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.0
IraqIQD1,182.001,182.001,184.001,182.001,182.001,182.001,182.001,182.001,182.001,182.001,182.001,182.00
IrelandEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.8901550.9048140.910996
IsraelILS3.901993.839963.471613.753013.457813.628303.568283.478473.457813.457813.446443.46652
ItalyEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.8901550.9048140.910996
JamaicaJMD120.028127.819124.304126.805131.177125.020130.516134.142131.177131.177139.991136.389
JapanJPY120.391117.067112.574109.913108.545110.770107.733107.990108.545108.545108.894108.736
JordanJOD0.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.710000
KazakhstanKZT340.010333.290332.330380.440382.590380.040380.530387.990382.590382.590379.020381.100
KenyaKES102.311102.486103.232101.846101.336100.750102.298103.886101.336101.336100.585100.982
KiribatiAUD1.368741.381981.282051.416831.427351.411031.445921.481701.427351.427351.487211.53280
KoreaKRW1,176.431,204.211,066.961,116.101,153.891,136.151,155.841,198.301,153.891,153.891,195.801,207.05
KuwaitKWD0.3035000.3060500.3017500.3035500.3030500.3038500.3032500.3040500.3030500.3030500.3038000.305600
Kyrgyz RepublicKGS75.899369.230168.839569.850069.643969.849669.492869.703969.643969.643969.850069.8500
LaosLAK8,148.008,184.008,293.008,530.008,861.008,578.008,641.008,806.008,861.008,861.008,872.008,881.00
LatviaEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.8901550.9048140.910996
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
LesothoLSL15.545013.684512.315314.376714.025514.486914.170315.208914.025514.025514.906015.5468
LiberiaLRD88.50000102.50000125.45000157.55640187.92680163.04925196.36790209.21180187.92680187.92680195.39385196.76404
LibyaLYD1.394501.437451.356121.391011.396301.392991.390301.416591.396301.396301.403711.41123
LithuaniaEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.8901550.9048140.910996
LuxembourgEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.8901550.9048140.910996
Macao SARMOP7.983407.987708.051808.066408.021608.085308.049608.076508.021608.021608.006308.03070
MadagascarMGA3,199.213,347.943,230.193,470.243,627.273,565.953,603.823,718.413,627.273,627.273,626.543,698.37
MalawiMWK672.680728.620732.030733.690738.873738.790785.223739.260738.873738.873741.103741.099
MalaysiaMYR4.313314.486014.047034.132494.090534.079934.137264.186984.090534.090534.098534.21454
MaldivesMVR15.410015.350015.410015.410015.380015.380015.410015.370015.380015.380015.350015.3400
MaliXOF602.514622.291546.950572.888583.903583.851576.412602.403583.903583.903593.519597.574
MaltaEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.8901550.9048140.910996
MauritaniaMRO338.950356.490353.480363.500373.200364.500367.000369.100373.200373.200373.400372.100
MauritiusMUR35.884036.010133.483834.260036.603234.762935.388236.454236.603236.603236.873437.5921
MexicoMXN17.373520.654519.729219.643818.889319.306619.174119.700818.889318.889318.824119.7112
MicronesiaUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
MoldovaMDL19.658519.981417.100217.142717.209317.310418.145217.733517.209317.209317.509217.7711
MongoliaMNT1,995.982,489.532,427.132,643.692,734.332,631.512,657.762,667.642,734.332,734.332,751.572,762.71
MontenegroEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.8901550.9048140.910996
MontserratXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
MoroccoMAD9.905910.11169.35859.56619.56609.66099.57059.76129.56609.56609.60999.6257
MozambiqueMZN45.900071.350059.020061.470061.470063.920062.130061.940061.470061.470063.890065.2700
MyanmarMMK1,304.001,357.501,362.001,550.001,465.501,520.101,517.501,531.601,465.501,465.501,464.201,434.30
NamibiaNAD15.545013.624012.393014.430914.123514.594714.170915.164314.123514.123514.812215.6439
NepalNPR106.220108.980102.530112.570113.300111.260111.690114.560113.300113.300113.380114.060
NetherlandsEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.8901550.9048140.910996
Netherlands AntillesANG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000
New ZealandNZD1.462571.438001.404991.489611.482381.468631.490331.595651.482381.482381.545691.60408
NicaraguaNIO27.928329.324730.790932.330533.838132.721833.122233.532133.838133.838133.922934.0024
NigerXOF602.514622.291546.950572.888583.903583.851576.412602.403583.903583.903593.519597.574
NigeriaNGN197.00305.00306.00307.00307.00306.95306.90307.00307.00307.00307.00306.95
North MacedoniaMKD56.370058.810051.530053.690054.950054.860054.160056.240054.950054.950055.920056.2500
NorwayNOK8.820618.619968.205048.688478.780318.597248.518289.087438.780318.780319.219429.46415
OmanOMR0.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.384500
PakistanPKR104.866104.813110.433138.870154.866140.701163.055156.296154.866154.866154.448154.212
PanamaPAB1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
Papua New GuineaPGK3.007503.174603.231023.367003.407163.372683.395593.401363.407163.407163.407163.40716
ParaguayPYG5,806.925,766.935,590.485,960.546,453.146,181.376,190.456,380.136,453.146,453.146,530.596,509.80
PeruPEN3.411003.356003.242003.374003.314003.318503.287503.383503.314003.314003.374503.44950
PhilippinesPHP46.843949.585449.858352.500450.649852.581251.261051.935950.649850.649851.015251.0404
PolandPLN3.916514.183953.482873.756683.789213.827863.734274.020763.789213.789213.891513.94088
PortugalEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.8901550.9048140.910996
QatarQAR3.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.64000
RomaniaRON4.155424.306043.884354.072934.257614.237474.160194.361834.257614.257614.324014.38462
RussiaRUB74.100960.999957.860469.620362.271964.847762.915264.979162.271962.271963.642367.0580
RwandaRWF747.407819.789843.273879.101922.517888.857898.283909.786922.517922.517926.084929.381
SamoaWST2.596732.582652.512252.622632.626742.614382.630892.699782.626742.626742.681682.71297
San MarinoEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.8901550.9048140.910996
São Tomé and PríncipeSTD22,423.623,438.320,529.621,389.921,896.521,517.721,971.122,399.021,896.521,896.522,214.222,345.9
Saudi ArabiaSAR3.755603.751503.750003.750003.750003.750003.750003.750003.750003.750003.750003.75000
SenegalXOF602.514622.291546.950572.888583.903583.851576.412602.403583.903583.903593.519597.574
SerbiaRSD111.247117.13599.116103.389104.919105.004103.769107.430104.919104.919106.668106.767
SeychellesSCR13.154713.505713.835714.021514.092214.002714.068114.121414.092214.092214.049014.0834
Sierra LeoneSLL5.647.207.548.409.728.688.749.449.729.729.749.75
SingaporeSGD1.416091.445211.336111.361661.345111.354161.352811.383051.345111.345111.365551.39537
SlovakiaEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.8901550.9048140.910996
SloveniaEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.8901550.9048140.910996
Solomon IslandsSBD8.064528.196727.861648.130088.196728.103738.163278.264468.196728.196728.216938.23723
SomaliaSOS                                    
South AfricaZAR15.571813.715012.345014.375014.044214.476414.166815.205814.044214.044214.920415.5745
South SudanSDG16.62183.905127.944154.030161.090155.920158.660159.870161.090161.090161.110161.650
SpainEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.8901550.9048140.910996
Sri LankaLKR143.650149.600153.400182.600181.300175.350176.350182.000181.300181.300181.350181.850
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
SudanSDG6.092296.594306.6833647.5000045.0000047.5000045.0000045.0000045.0000045.0000048.8000054.50000
SurinameSRD4.000007.419507.458007.458007.458007.458007.458007.458007.458007.458007.458007.45800
SwedenSEK8.440809.062238.207968.956169.299279.255019.282349.822579.299279.299279.660519.72379
SwitzerlandCHF0.995221.018780.975740.984190.966170.995190.975840.996140.966170.966170.967610.96693
SyriaSYP11.225011.2250..............................
TajikistanTJS6.990207.876208.819009.429609.687209.438509.439609.687609.687209.687209.692409.68000
TanzaniaTZS2,148.522,172.622,230.072,281.232,287.932,289.502,289.512,289.422,287.932,287.932,288.572,289.36
ThailandTHB36.050335.789832.619932.359829.744531.715230.665230.595129.744529.744531.179931.5496
TogoXOF602.514622.291546.950572.888583.903583.851576.412602.403583.903583.903593.519597.574
TongaTOP2.207992.249212.204592.274282.284672.265012.275832.326122.284672.284672.315892.31803
Trinidad and TobagoTTD6.420806.754506.763506.779206.770606.753406.752506.750606.770606.770606.727506.77050
TunisiaTND2.026402.346312.482692.996122.798473.049002.874402.868042.798472.798472.825702.88070
TürkiyeTRY2.917703.516933.790885.291535.950065.647175.769335.647085.950065.950065.982366.22647
TurkmenistanTMT3.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.50000
UgandaUGX3,377.013,610.503,635.083,713.353,665.213,715.133,694.763,684.243,665.213,665.213,679.673,714.31
UkraineUAH24.000727.190928.067227.455023.292927.248826.166424.082823.292923.292924.919624.5610
United Arab EmiratesAED3.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.67250
United KingdomGBP0.6741530.8122380.7397900.7812490.7573440.7639520.7878300.8134170.7573440.7573440.7616270.777216
United StatesUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
UruguayUYU29.873029.256028.764032.390037.336033.484035.182036.939037.336037.336037.531039.1520
UzbekistanUZS2,809.983,231.488,120.078,339.559,507.568,389.978,562.349,424.549,507.569,507.569,563.339,526.28
VanuatuVUV110.520112.280107.500112.630114.300113.600114.500117.230114.300114.300116.970119.020
VenezuelaVEF6.284209.975009.97500...........................
VietnamVND21,890.022,159.022,425.022,825.023,155.022,980.023,066.023,161.023,155.023,155.023,196.023,224.0
WaemuXOF602.514622.291546.950572.888583.903583.851576.412602.403583.903583.903593.519597.574
WorldXDR0.721640.743860.702180.719020.723160.720330.719320.733510.723160.723160.726240.72818
YemenYER245.000303.750443.750535.000612.000520.000572.000613.000612.000612.000652.000657.000
YugoslaviaYUM                                    
ZambiaZMK10.980009.920009.9200011.9200014.1100012.1600012.8300013.1700014.1100014.1100014.7600015.12000
ZimbabweZWL............16.773403.012006.6220015.1979016.7734016.7734017.3531017.95940