BIS Statistics Explorer: Table I3

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US dollar exchange rates. End of period

« ‹ Apr 2020 › »	Domestic currency	Year					Quarter				Month
« ‹ Apr 2020 › »	Domestic currency	2015	2016	2017	2018	2019	Q2 2019	Q3 2019	Q4 2019	Q1 2020	Feb 2020	Mar 2020	Apr 2020
Afghanistan	AFN	68.0500	66.8394	69.4933	74.9556	78.4083	80.7818	78.2125	78.4083	76.0500	76.9794	76.0500	75.9000
Albania	ALL	126.638	128.286	112.558	108.426	109.937	107.690	111.700	108.640	118.750	111.380	118.750	113.550
Algeria	DZD	107.099	110.290	114.766	118.399	119.006	118.757	120.640	119.006	124.720	120.160	124.720	128.165
Angola	AOA	135.315	165.903	165.924	308.607	482.227	340.272	378.030	482.227	536.680	492.630	536.680	556.908
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	12.9469	15.9300	18.9300	37.6680	59.8800	42.7000	57.3250	59.8800	64.3920	62.1874	64.3920	66.6800
Armenia	AMD	483.750	483.940	484.100	483.750	479.700	477.110	475.970	479.700	504.470	478.600	504.470	479.280
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	1.36833	1.38469	1.27958	1.41659	1.42380	1.42742	1.48094	1.42380	1.63992	1.53731	1.63992	1.52611
Austria	EUR	0.918527	0.948677	0.833820	0.873362	0.890155	0.878735	0.918358	0.890155	0.912742	0.910996	0.912742	0.919456
Azerbaijan	AZN	1.55940	1.77070	1.70010	1.70000	1.70000	1.70000	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	78.5003	78.7022	82.7000	83.9000	84.9000	84.5000	84.5000	84.9000	84.9500	84.9500	84.9500	84.9500
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	1.85690	1.95850	1.97270	2.15980	2.10360	2.04330	2.07430	2.10360	2.60230	2.23910	2.60230	2.43610
Belgium	EUR	0.918527	0.948677	0.833820	0.873362	0.890155	0.878735	0.918358	0.890155	0.912742	0.910996	0.912742	0.919456
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	602.514	622.291	546.950	572.888	583.903	576.412	602.403	583.903	598.719	597.574	598.719	603.123
Bhutan	BTN	66.3260	67.9547	63.9273	69.7923	71.2740	68.9180	70.6850	71.2740	75.3859	72.1895	75.3859	75.1150
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	1.79007	1.87107	1.63887	1.70755	1.74799	1.72017	1.78860	1.74799	1.77255	1.78387	1.77255	1.80394
Botswana	BWP	11.2351	10.6486	9.8684	10.7334	10.6214	10.6148	11.0359	10.6214	11.9687	11.1926	11.9687	12.0296
Brazil	BRL	3.96041	3.25444	3.31268	3.88122	4.01967	3.82346	4.15906	4.01967	5.20272	4.48501	5.20272	5.38479
Brunei	BND	1.41390	1.44630	1.33660	1.36850	1.34980	1.35350	1.38130	1.34980	1.42470	1.39770	1.42470	1.41080
Bulgaria	BGN	1.79645	1.85542	1.63079	1.70812	1.74097	1.71863	1.79613	1.74097	1.78514	1.78173	1.78514	1.79827
Burkina Faso	XOF	602.514	622.291	546.950	572.888	583.903	576.412	602.403	583.903	598.719	597.574	598.719	603.123
Burundi	BIF	1,617.13	1,688.59	1,766.70	1,808.27	1,881.60	1,845.14	1,863.43	1,881.60	1,898.85	1,892.80	1,898.85	1,904.60
Cambodia	KHR	4,051.50	4,044.50	4,041.50	4,033.00	4,084.00	4,074.00	4,102.50	4,084.00	4,089.50	4,090.00	4,089.50	4,112.50
Cameroon	XAF	602.514	622.291	546.950	572.888	583.903	576.412	602.403	583.903	598.719	597.574	598.719	603.123
Canada	CAD	1.38845	1.34598	1.25398	1.36288	1.29945	1.30870	1.32482	1.29945	1.42543	1.34436	1.42543	1.38626
Cape Verde	CVE	100.920	105.490	92.396	96.268	98.548	96.979	100.837	98.548	99.932	100.570	99.932	101.374
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	602.514	622.291	546.950	572.888	583.903	576.412	602.403	583.903	598.719	597.574	598.719	603.123
Chad	XAF	602.514	622.291	546.950	572.888	583.903	576.412	602.403	583.903	598.719	597.574	598.719	603.123
Chile	CLP	707.340	667.290	615.220	695.690	744.620	679.860	725.680	744.620	846.300	816.260	846.300	836.620
China	CNY	6.48553	6.94450	6.50746	6.87782	6.96146	6.87039	7.14336	6.96146	7.09967	6.98388	7.09967	7.04901
Chinese Taipei	TWD	32.8741	32.4229	29.6540	30.6210	29.9137	31.0079	31.0488	29.9137	30.2994	30.1977	30.2994	29.7444
Colombia	COP	3,149.47	3,000.71	2,984.00	3,249.75	3,277.14	3,197.23	3,462.01	3,277.14	4,064.81	3,507.11	4,064.81	3,983.29
Comoros	KMF	451.886	466.718	410.212	429.666	437.927	432.309	451.803	437.927	449.040	448.181	449.040	452.343
Congo	XAF	602.514	622.291	546.950	572.888	583.903	576.412	602.403	583.903	598.719	597.574	598.719	603.123
Congo Democratic Republic	CDF	926.76	1,215.59	1,592.19	1,635.62	1,672.95	1,645.89	1,652.69	1,672.95	1,706.91	1,695.01	1,706.91	1,738.50
Costa Rica	CRC	538.405	554.640	569.490	608.070	573.290	580.180	580.905	573.290	583.435	569.100	583.435	567.940
Côte d'Ivoire	XOF	602.514	622.291	546.950	572.888	583.903	576.412	602.403	583.903	598.719	597.574	598.719	603.123
Croatia	EUR	0.93114	0.95185	0.82336	0.85922	0.87893	0.86273	0.90331	0.87893	0.92377	0.90314	0.92377	0.92489
Cyprus	EUR	0.918527	0.948677	0.833820	0.873362	0.890155	0.878735	0.918358	0.890155	0.912742	0.910996	0.912742	0.919456
Czechia	CZK	24.8213	25.6342	21.2916	22.4664	22.6171	22.3612	23.7083	22.6171	24.9288	23.1302	24.9288	24.9145
Denmark	DKK	6.85460	7.05284	6.20770	6.52166	6.65079	6.55852	6.85664	6.65079	6.81581	6.80723	6.81581	6.85767
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	45.5544	46.7062	48.2993	50.2762	52.9601	50.8198	52.4012	52.9601	53.9319	53.5314	53.9319	54.5568
Egypt	EGP	7.8080	18.1250	17.6808	17.8693	15.9931	16.6528	16.2200	15.9931	15.6989	15.5625	15.6989	15.6986
El Salvador	SVC	8.75000	8.75000	8.75000	...	...	...	...	...	...	...	...	...
Equatorial Guinea	XAF	602.514	622.291	546.950	572.888	583.903	576.412	602.403	583.903	598.719	597.574	598.719	603.123
Eritrea	ERN	15.3750	15.0750	15.0750	15.0750	15.0750	15.0750	15.0750	15.0750	15.0750	15.0750	15.0750	15.0750
Estonia	EUR	0.918527	0.948677	0.833820	0.873362	0.890155	0.878735	0.918358	0.890155	0.912742	0.910996	0.912742	0.919456
Eswatini	SZL	15.5450	13.6845	12.3153	14.3767	14.0255	14.1703	15.2089	14.0255	17.8909	15.5468	17.8909	18.0610
Ethiopia	ETB	21.0777	22.4104	27.2051	28.0398	31.8041	28.9109	29.2751	31.8041	32.8128	32.2739	32.8128	33.5347
Euro area	EUR	0.918527	0.948677	0.833820	0.873362	0.890155	0.878735	0.918358	0.890155	0.912742	0.910996	0.912742	0.919456
Fiji	FJD	2.12720	2.12990	2.05170	2.14180	2.14450	2.14360	2.20170	2.14450	2.28050	2.21780	2.28050	2.23310
Finland	EUR	0.918527	0.948677	0.833820	0.873362	0.890155	0.878735	0.918358	0.890155	0.912742	0.910996	0.912742	0.919456
France	EUR	0.918527	0.948677	0.833820	0.873362	0.890155	0.878735	0.918358	0.890155	0.912742	0.910996	0.912742	0.919456
Gabon	XAF	602.514	622.291	546.950	572.888	583.903	576.412	602.403	583.903	598.719	597.574	598.719	603.123
Gambia	GMD	39.7700	43.8900	47.6227	49.4800	51.1000	49.8000	50.7700	51.1000	51.1000	50.6500	51.1000	51.1300
Georgia	GEL	2.39490	2.64680	2.59220	2.67660	2.86770	2.86870	2.95520	2.86770	3.28450	2.79050	3.28450	3.20320
Germany	EUR	0.918527	0.948677	0.833820	0.873362	0.890155	0.878735	0.918358	0.890155	0.912742	0.910996	0.912742	0.919456
Ghana	GHS	3.79440	4.20020	4.41570	4.82000	5.53370	5.25900	5.31610	5.53370	5.44230	5.29490	5.44230	5.60100
Greece	EUR	0.918527	0.948677	0.833820	0.873362	0.890155	0.878735	0.918358	0.890155	0.912742	0.910996	0.912742	0.919456
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	7.65279	7.54947	7.34376	7.73182	7.70085	7.70504	7.74268	7.70085	7.68923	7.68057	7.68923	7.70832
Guinea	GNF	8,003.74	9,225.31	9,006.36	9,084.80	9,400.82	9,154.00	9,235.22	9,400.82	9,387.33	9,360.07	9,387.33	9,405.60
Guinea-Bissau	XOF	602.514	622.291	546.950	...	...	...	...	...	...	...	...	...
Guyana	GYD	206.500	206.500	206.500	208.500	208.500	208.500	208.500	208.500	208.500	208.500	208.500	208.500
Haiti	HTG	56.6970	67.3944	63.6871	77.1881	91.9842	93.0256	93.3162	91.9842	97.9728	94.7716	97.9728	102.8348
Honduras	HNL	22.3676	23.5029	23.5879	24.3388	24.6350	24.5076	24.6230	24.6350	24.7540	24.6966	24.7540	24.8196
Hong Kong SAR	HKD	7.75016	7.75553	7.81456	7.83188	7.78645	7.80896	7.83984	7.78645	7.75329	7.79357	7.75329	7.75101
Hungary	HUF	290.236	293.928	258.759	280.332	294.223	284.174	307.494	294.223	328.605	307.525	328.605	324.310
Iceland	ISK	129.590	112.820	104.420	116.330	121.100	124.460	123.690	121.100	141.720	126.290	141.720	146.420
India	INR	66.1537	67.9191	63.8752	69.6330	71.3789	69.0018	70.8619	71.3789	75.6649	72.2283	75.6649	75.0375
Indonesia	IDR	13,814.6	13,446.0	13,540.5	14,410.5	13,882.5	14,133.0	14,195.0	13,882.5	16,310.0	14,347.5	16,310.0	14,875.0
Iran	IRR	30,130.0	32,376.0	36,074.0	42,000.0	42,000.0	42,000.0	42,000.0	42,000.0	42,000.0	42,000.0	42,000.0	42,000.0
Iraq	IQD	1,182.00	1,182.00	1,184.00	1,182.00	1,182.00	1,182.00	1,182.00	1,182.00	1,182.00	1,182.00	1,182.00	1,182.00
Ireland	EUR	0.918527	0.948677	0.833820	0.873362	0.890155	0.878735	0.918358	0.890155	0.912742	0.910996	0.912742	0.919456
Israel	ILS	3.90199	3.83996	3.47161	3.75301	3.45781	3.56828	3.47847	3.45781	3.56134	3.46652	3.56134	3.50028
Italy	EUR	0.918527	0.948677	0.833820	0.873362	0.890155	0.878735	0.918358	0.890155	0.912742	0.910996	0.912742	0.919456
Jamaica	JMD	120.028	127.819	124.304	126.805	131.177	130.516	134.142	131.177	133.959	136.389	133.959	142.515
Japan	JPY	120.391	117.067	112.574	109.913	108.545	107.733	107.990	108.545	108.525	108.736	108.525	106.537
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	340.010	333.290	332.330	380.440	382.590	380.530	387.990	382.590	447.670	381.100	447.670	424.570
Kenya	KES	102.311	102.486	103.232	101.846	101.336	102.298	103.886	101.336	104.693	100.982	104.693	107.291
Kiribati	AUD	1.36874	1.38198	1.28205	1.41683	1.42735	1.44592	1.48170	1.42735	1.61943	1.53280	1.61943	1.52300
Korea	KRW	1,176.43	1,204.21	1,066.96	1,116.10	1,153.89	1,155.84	1,198.30	1,153.89	1,224.01	1,207.05	1,224.01	1,207.33
Kuwait	KWD	0.303500	0.306050	0.301750	0.303550	0.303050	0.303250	0.304050	0.303050	0.308550	0.305600	0.308550	0.308700
Kyrgyz Republic	KGS	75.8993	69.2301	68.8395	69.8500	69.6439	69.4928	69.7039	69.6439	80.8100	69.8500	80.8100	78.9435
Laos	LAK	8,148.00	8,184.00	8,293.00	8,530.00	8,861.00	8,641.00	8,806.00	8,861.00	8,925.00	8,881.00	8,925.00	8,957.00
Latvia	EUR	0.918527	0.948677	0.833820	0.873362	0.890155	0.878735	0.918358	0.890155	0.912742	0.910996	0.912742	0.919456
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	15.5450	13.6845	12.3153	14.3767	14.0255	14.1703	15.2089	14.0255	17.8909	15.5468	17.8909	18.0610
Liberia	LRD	88.50000	102.50000	125.45000	157.55640	187.92680	196.36790	209.21180	187.92680	198.06310	196.76404	198.06310	198.35230
Libya	LYD	1.39450	1.43745	1.35612	1.39101	1.39630	1.39030	1.41659	1.39630	1.42491	1.41123	1.42491	1.41480
Lithuania	EUR	0.918527	0.948677	0.833820	0.873362	0.890155	0.878735	0.918358	0.890155	0.912742	0.910996	0.912742	0.919456
Luxembourg	EUR	0.918527	0.948677	0.833820	0.873362	0.890155	0.878735	0.918358	0.890155	0.912742	0.910996	0.912742	0.919456
Macao SAR	MOP	7.98340	7.98770	8.05180	8.06640	8.02160	8.04960	8.07650	8.02160	7.98690	8.03070	7.98690	7.98330
Madagascar	MGA	3,199.21	3,347.94	3,230.19	3,470.24	3,627.27	3,603.82	3,718.41	3,627.27	3,755.09	3,698.37	3,755.09	3,798.36
Malawi	MWK	672.680	728.620	732.030	733.690	738.873	785.223	739.260	738.873	741.017	741.099	741.017	741.017
Malaysia	MYR	4.31331	4.48601	4.04703	4.13249	4.09053	4.13726	4.18698	4.09053	4.32001	4.21454	4.32001	4.30002
Maldives	MVR	15.4100	15.3500	15.4100	15.4100	15.3800	15.4100	15.3700	15.3800	15.3100	15.3400	15.3100	15.4100
Mali	XOF	602.514	622.291	546.950	572.888	583.903	576.412	602.403	583.903	598.719	597.574	598.719	603.123
Malta	EUR	0.918527	0.948677	0.833820	0.873362	0.890155	0.878735	0.918358	0.890155	0.912742	0.910996	0.912742	0.919456
Mauritania	MRO	338.950	356.490	353.480	363.500	373.200	367.000	369.100	373.200	371.200	372.100	371.200	376.300
Mauritius	MUR	35.8840	36.0101	33.4838	34.2600	36.6032	35.3882	36.4542	36.6032	39.3993	37.5921	39.3993	40.2810
Mexico	MXN	17.3735	20.6545	19.7292	19.6438	18.8893	19.1741	19.7008	18.8893	23.8930	19.7112	23.8930	23.7176
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	19.6585	19.9814	17.1002	17.1427	17.2093	18.1452	17.7335	17.2093	18.1709	17.7711	18.1709	17.8976
Mongolia	MNT	1,995.98	2,489.53	2,427.13	2,643.69	2,734.33	2,657.76	2,667.64	2,734.33	2,777.74	2,762.71	2,777.74	2,788.91
Montenegro	EUR	0.918527	0.948677	0.833820	0.873362	0.890155	0.878735	0.918358	0.890155	0.912742	0.910996	0.912742	0.919456
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	9.9059	10.1116	9.3585	9.5661	9.5660	9.5705	9.7612	9.5660	10.1400	9.6257	10.1400	9.8989
Mozambique	MZN	45.9000	71.3500	59.0200	61.4700	61.4700	62.1300	61.9400	61.4700	66.7300	65.2700	66.7300	67.8300
Myanmar	MMK	1,304.00	1,357.50	1,362.00	1,550.00	1,465.50	1,517.50	1,531.60	1,465.50	1,394.90	1,434.30	1,394.90	1,410.90
Namibia	NAD	15.5450	13.6240	12.3930	14.4309	14.1235	14.1709	15.1643	14.1235	17.9622	15.6439	17.9622	18.1271
Nepal	NPR	106.220	108.980	102.530	112.570	113.300	111.690	114.560	113.300	118.740	114.060	118.740	122.060
Netherlands	EUR	0.918527	0.948677	0.833820	0.873362	0.890155	0.878735	0.918358	0.890155	0.912742	0.910996	0.912742	0.919456
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	1.46257	1.43800	1.40499	1.48961	1.48238	1.49033	1.59565	1.48238	1.68100	1.60408	1.68100	1.62790
Nicaragua	NIO	27.9283	29.3247	30.7909	32.3305	33.8381	33.1222	33.5321	33.8381	34.0877	34.0024	34.0877	34.1704
Niger	XOF	602.514	622.291	546.950	572.888	583.903	576.412	602.403	583.903	598.719	597.574	598.719	603.123
Nigeria	NGN	197.00	305.00	306.00	307.00	307.00	306.90	307.00	307.00	361.00	306.95	361.00	361.00
North Macedonia	MKD	56.3700	58.8100	51.5300	53.6900	54.9500	54.1600	56.2400	54.9500	55.9100	56.2500	55.9100	56.9000
Norway	NOK	8.82061	8.61996	8.20504	8.68847	8.78031	8.51828	9.08743	8.78031	10.50566	9.46415	10.50566	10.28319
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	104.866	104.813	110.433	138.870	154.866	163.055	156.296	154.866	166.402	154.212	166.402	160.589
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	3.00750	3.17460	3.23102	3.36700	3.40716	3.39559	3.40136	3.40716	3.42466	3.40716	3.42466	3.43643
Paraguay	PYG	5,806.92	5,766.93	5,590.48	5,960.54	6,453.14	6,190.45	6,380.13	6,453.14	6,563.01	6,509.80	6,563.01	6,500.45
Peru	PEN	3.41100	3.35600	3.24200	3.37400	3.31400	3.28750	3.38350	3.31400	3.43750	3.44950	3.43750	3.37950
Philippines	PHP	46.8439	49.5854	49.8583	52.5004	50.6498	51.2610	51.9359	50.6498	50.9903	51.0404	50.9903	50.3604
Poland	PLN	3.91651	4.18395	3.48287	3.75668	3.78921	3.73427	4.02076	3.78921	4.15352	3.94088	4.15352	4.16844
Portugal	EUR	0.918527	0.948677	0.833820	0.873362	0.890155	0.878735	0.918358	0.890155	0.912742	0.910996	0.912742	0.919456
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	4.15542	4.30604	3.88435	4.07293	4.25761	4.16019	4.36183	4.25761	4.40699	4.38462	4.40699	4.45302
Russia	RUB	74.1009	60.9999	57.8604	69.6203	62.2719	62.9152	64.9791	62.2719	78.4489	67.0580	78.4489	73.4572
Rwanda	RWF	747.407	819.789	843.273	879.101	922.517	898.283	909.786	922.517	930.683	929.381	930.683	931.708
Samoa	WST	2.59673	2.58265	2.51225	2.62263	2.62674	2.63089	2.69978	2.62674	2.79252	2.71297	2.79252	2.74424
San Marino	EUR	0.918527	0.948677	0.833820	0.873362	0.890155	0.878735	0.918358	0.890155	0.912742	0.910996	0.912742	0.919456
São Tomé and Príncipe	STD	22,423.6	23,438.3	20,529.6	21,389.9	21,896.5	21,971.1	22,399.0	21,896.5	22,204.1	22,345.9	22,204.1	22,597.3
Saudi Arabia	SAR	3.75560	3.75150	3.75000	3.75000	3.75000	3.75000	3.75000	3.75000	3.75000	3.75000	3.75000	3.75000
Senegal	XOF	602.514	622.291	546.950	572.888	583.903	576.412	602.403	583.903	598.719	597.574	598.719	603.123
Serbia	RSD	111.247	117.135	99.116	103.389	104.919	103.769	107.430	104.919	106.677	106.767	106.677	108.265
Seychelles	SCR	13.1547	13.5057	13.8357	14.0215	14.0922	14.0681	14.1214	14.0922	14.0856	14.0834	14.0856	17.8666
Sierra Leone	SLL	5.64	7.20	7.54	8.40	9.72	8.74	9.44	9.72	9.76	9.75	9.76	9.69
Singapore	SGD	1.41609	1.44521	1.33611	1.36166	1.34511	1.35281	1.38305	1.34511	1.42689	1.39537	1.42689	1.40897
Slovakia	EUR	0.918527	0.948677	0.833820	0.873362	0.890155	0.878735	0.918358	0.890155	0.912742	0.910996	0.912742	0.919456
Slovenia	EUR	0.918527	0.948677	0.833820	0.873362	0.890155	0.878735	0.918358	0.890155	0.912742	0.910996	0.912742	0.919456
Solomon Islands	SBD	8.06452	8.19672	7.86164	8.13008	8.19672	8.16327	8.26446	8.19672	8.29876	8.23723	8.29876	8.33333
Somalia	SOS
South Africa	ZAR	15.5718	13.7150	12.3450	14.3750	14.0442	14.1668	15.2058	14.0442	17.8984	15.5745	17.8984	18.0739
South Sudan	SDG	16.621	83.905	127.944	154.030	161.090	158.660	159.870	161.090	161.840	161.650	161.840	162.370
Spain	EUR	0.918527	0.948677	0.833820	0.873362	0.890155	0.878735	0.918358	0.890155	0.912742	0.910996	0.912742	0.919456
Sri Lanka	LKR	143.650	149.600	153.400	182.600	181.300	176.350	182.000	181.300	186.690	181.850	186.690	191.880
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	6.09229	6.59430	6.68336	47.50000	45.00000	45.00000	45.00000	45.00000	55.00000	54.50000	55.00000	55.00000
Suriname	SRD	4.00000	7.41950	7.45800	7.45800	7.45800	7.45800	7.45800	7.45800	7.45800	7.45800	7.45800	7.45800
Sweden	SEK	8.44080	9.06223	8.20796	8.95616	9.29927	9.28234	9.82257	9.29927	10.09611	9.72379	10.09611	9.80498
Switzerland	CHF	0.99522	1.01878	0.97574	0.98419	0.96617	0.97584	0.99614	0.96617	0.96614	0.96693	0.96614	0.97076
Syria	SYP	11.2250	11.2250	...	...	...	...	...	...	...	...	...	...
Tajikistan	TJS	6.99020	7.87620	8.81900	9.42960	9.68720	9.43960	9.68760	9.68720	10.20000	9.68000	10.20000	10.24330
Tanzania	TZS	2,148.52	2,172.62	2,230.07	2,281.23	2,287.93	2,289.51	2,289.42	2,287.93	2,289.99	2,289.36	2,289.99	2,291.30
Thailand	THB	36.0503	35.7898	32.6199	32.3598	29.7445	30.6652	30.5951	29.7445	32.7903	31.5496	32.7903	32.3796
Togo	XOF	602.514	622.291	546.950	572.888	583.903	576.412	602.403	583.903	598.719	597.574	598.719	603.123
Tonga	TOP	2.20799	2.24921	2.20459	2.27428	2.28467	2.27583	2.32612	2.28467	2.34192	2.31803	2.34192	2.30627
Trinidad and Tobago	TTD	6.42080	6.75450	6.76350	6.77920	6.77060	6.75250	6.75060	6.77060	6.77130	6.77050	6.77130	6.72440
Tunisia	TND	2.02640	2.34631	2.48269	2.99612	2.79847	2.87440	2.86804	2.79847	2.89120	2.88070	2.89120	2.90020
Türkiye	TRY	2.91770	3.51693	3.79088	5.29153	5.95006	5.76933	5.64708	5.95006	6.57749	6.22647	6.57749	6.98593
Turkmenistan	TMT	3.50000	3.50000	3.50000	3.50000	3.50000	3.50000	3.50000	3.50000	3.50000	3.50000	3.50000	3.50000
Uganda	UGX	3,377.01	3,610.50	3,635.08	3,713.35	3,665.21	3,694.76	3,684.24	3,665.21	3,796.43	3,714.31	3,796.43	3,807.00
Ukraine	UAH	24.0007	27.1909	28.0672	27.4550	23.2929	26.1664	24.0828	23.2929	28.0615	24.5610	28.0615	26.9714
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	0.674153	0.812238	0.739790	0.781249	0.757344	0.787830	0.813417	0.757344	0.809082	0.777216	0.809082	0.799053
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	29.8730	29.2560	28.7640	32.3900	37.3360	35.1820	36.9390	37.3360	43.0080	39.1520	43.0080	42.2570
Uzbekistan	UZS	2,809.98	3,231.48	8,120.07	8,339.55	9,507.56	8,562.34	9,424.54	9,507.56	9,554.22	9,526.28	9,554.22	10,130.00
Vanuatu	VUV	110.520	112.280	107.500	112.630	114.300	114.500	117.230	114.300	122.380	119.020	122.380	119.210
Venezuela	VEF	6.28420	9.97500	9.97500	...	...	...	...	...	...	...	...	...
Vietnam	VND	21,890.0	22,159.0	22,425.0	22,825.0	23,155.0	23,066.0	23,161.0	23,155.0	23,235.0	23,224.0	23,235.0	23,257.0
Waemu	XOF	602.514	622.291	546.950	572.888	583.903	576.412	602.403	583.903	598.719	597.574	598.719	603.123
World	XDR	0.72164	0.74386	0.70218	0.71902	0.72316	0.71932	0.73351	0.72316	0.73271	0.72818	0.73271	0.73185
Yemen	YER	245.000	303.750	443.750	535.000	612.000	572.000	613.000	612.000	668.000	657.000	668.000	685.000
Yugoslavia	YUM
Zambia	ZMK	10.98000	9.92000	9.92000	11.92000	14.11000	12.83000	13.17000	14.11000	18.20000	15.12000	18.20000	18.54000
Zimbabwe	ZWL	...	...	...	...	16.77340	6.62200	15.19790	16.77340	25.00000	17.95940	25.00000	25.00000