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US dollar exchange rates. End of period
«  Jun 2020  »
Domestic currency Year Quarter Month
2015 2016 2017 2018 2019 Q2 2019 Q3 2019 Q4 2019 Q1 2020 Apr 2020 May 2020 Jun 2020
AfghanistanAFN68.050066.839469.493374.955678.408380.781878.212578.408376.050075.900076.610077.0625
AlbaniaALL126.638128.286112.558108.426109.937107.690111.700108.640118.750113.550111.760110.950
AlgeriaDZD107.099110.290114.766118.399119.006118.757120.640119.006124.720128.165128.365129.299
AngolaAOA135.315165.903165.924308.607482.227340.272378.030482.227536.680556.908581.916580.044
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
ArgentinaARS12.946915.930018.930037.668059.880042.700057.325059.880064.392066.680068.397570.3565
ArmeniaAMD483.750483.940484.100483.750479.700477.110475.970479.700504.470479.280483.910482.360
ArubaAWG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000
AustraliaAUD1.368331.384691.279581.416591.423801.427421.480941.423801.639921.526111.497941.45955
AustriaEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
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
BangladeshBDT78.500378.702282.700083.900084.900084.500084.500084.900084.950084.950084.950084.9000
BarbadosBBD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BelarusBYN1.856901.958501.972702.159802.103602.043302.074302.103602.602302.436102.410002.40080
BelgiumEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
BelizeBZD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BeninXOF602.514622.291546.950572.888583.903576.412602.403583.903598.719603.123589.042585.780
BhutanBTN66.326067.954763.927369.792371.274068.918070.685071.274075.385975.115075.636975.5270
BoliviaBOB6.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.91000
Bosnia and HerzegovinaBAM1.790071.871071.638871.707551.747991.720171.788601.747991.772551.803941.775451.73328
BotswanaBWP11.235110.64869.868410.733410.621410.614811.035910.621411.968712.029611.847011.7925
BrazilBRL3.960413.254443.312683.881224.019673.823464.159064.019675.202725.384795.356865.45794
BruneiBND1.413901.446301.336601.368501.349801.353501.381301.349801.424701.410801.414301.39320
BulgariaBGN1.796451.855421.630791.708121.740971.718631.796131.740971.785141.798271.756291.74656
Burkina FasoXOF602.514622.291546.950572.888583.903576.412602.403583.903598.719603.123589.042585.780
BurundiBIF1,617.131,688.591,766.701,808.271,881.601,845.141,863.431,881.601,898.851,904.601,909.351,915.00
CambodiaKHR4,051.504,044.504,041.504,033.004,084.004,074.004,102.504,084.004,089.504,112.504,129.504,107.50
CameroonXAF602.514622.291546.950572.888583.903576.412602.403583.903598.719603.123589.042585.780
CanadaCAD1.388451.345981.253981.362881.299451.308701.324821.299451.425431.386261.372131.36846
Cape VerdeCVE100.920105.49092.39696.26898.54896.979100.83798.54899.932101.374100.32397.718
Cayman IslandsKYD0.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.833
Central African RepublicXAF602.514622.291546.950572.888583.903576.412602.403583.903598.719603.123589.042585.780
ChadXAF602.514622.291546.950572.888583.903576.412602.403583.903598.719603.123589.042585.780
ChileCLP707.340667.290615.220695.690744.620679.860725.680744.620846.300836.620812.740816.360
ChinaCNY6.485536.944506.507466.877826.961466.870397.143366.961467.099677.049017.135067.07439
Chinese TaipeiTWD32.874132.422929.654030.621029.913731.007931.048829.913730.299429.744429.988329.4454
ColombiaCOP3,149.473,000.712,984.003,249.753,277.143,197.233,462.013,277.144,064.813,983.293,723.423,758.91
ComorosKMF451.886466.718410.212429.666437.927432.309451.803437.927449.040452.343441.781439.335
CongoXAF602.514622.291546.950572.888583.903576.412602.403583.903598.719603.123589.042585.780
Congo Democratic RepublicCDF926.761,215.591,592.191,635.621,672.951,645.891,652.691,672.951,706.911,738.501,822.001,906.76
Costa RicaCRC538.405554.640569.490608.070573.290580.180580.905573.290583.435567.940573.575580.500
Côte d'IvoireXOF602.514622.291546.950572.888583.903576.412602.403583.903598.719603.123589.042585.780
CroatiaEUR0.931140.951850.823360.859220.878930.862730.903310.878930.923770.924890.904250.89732
CyprusEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
CzechiaCZK24.821325.634221.291622.466422.617122.361223.708322.617124.928824.914524.174723.8793
DenmarkDKK6.854607.052846.207706.521666.650796.558526.856646.650796.815816.857676.693796.65530
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 RepublicDOP45.554446.706248.299350.276252.960150.819852.401252.960153.931954.556857.053458.2543
EgyptEGP7.808018.125017.680817.869315.993116.652816.220015.993115.698915.698615.838316.0869
El SalvadorSVC8.750008.750008.75000...........................
Equatorial GuineaXAF602.514622.291546.950572.888583.903576.412602.403583.903598.719603.123589.042585.780
EritreaERN15.375015.075015.075015.075015.075015.075015.075015.075015.075015.075015.075015.0750
EstoniaEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
EswatiniSZL15.545013.684512.315314.376714.025514.170315.208914.025517.890918.061017.489917.3356
EthiopiaETB21.077722.410427.205128.039831.804128.910929.275131.804132.812833.534734.162134.9822
Euro areaEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
FijiFJD2.127202.129902.051702.141802.144502.143602.201702.144502.280502.233102.217302.17860
FinlandEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
FranceEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
GabonXAF602.514622.291546.950572.888583.903576.412602.403583.903598.719603.123589.042585.780
GambiaGMD39.770043.890047.622749.480051.100049.800050.770051.100051.100051.130051.690051.7300
GeorgiaGEL2.394902.646802.592202.676602.867702.868702.955202.867703.284503.203203.176103.05520
GermanyEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
GhanaGHS3.794404.200204.415704.820005.533705.259005.316105.533705.442305.601005.620305.66740
GreeceEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
GrenadaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
GuatemalaGTQ7.652797.549477.343767.731827.700857.705047.742687.700857.689237.708327.687397.70270
GuineaGNF8,003.749,225.319,006.369,084.809,400.829,154.009,235.229,400.829,387.339,405.609,456.859,594.23
Guinea-BissauXOF602.514622.291546.950...........................
GuyanaGYD206.500206.500206.500208.500208.500208.500208.500208.500208.500208.500208.500208.500
HaitiHTG56.697067.394463.687177.188191.984293.025693.316291.984297.9728102.8348108.9426113.3133
HondurasHNL22.367623.502923.587924.338824.635024.507624.623024.635024.754024.819624.835424.7149
Hong Kong SARHKD7.750167.755537.814567.831887.786457.808967.839847.786457.753297.751017.753867.75031
HungaryHUF290.236293.928258.759280.332294.223284.174307.494294.223328.605324.310313.156318.432
IcelandISK129.590112.820104.420116.330121.100124.460123.690121.100141.720146.420135.420138.580
IndiaINR66.153767.919163.875269.633071.378969.001870.861971.378975.664975.037575.523175.5702
IndonesiaIDR13,814.613,446.013,540.514,410.513,882.514,133.014,195.013,882.516,310.014,875.014,610.014,452.9
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
IrelandEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
IsraelILS3.901993.839963.471613.753013.457813.568283.478473.457813.561343.500283.507993.46678
ItalyEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
JamaicaJMD120.028127.819124.304126.805131.177130.516134.142131.177133.959142.515142.922139.061
JapanJPY120.391117.067112.574109.913108.545107.733107.990108.545108.525106.537107.121107.751
JordanJOD0.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.710000
KazakhstanKZT340.010333.290332.330380.440382.590380.530387.990382.590447.670424.570411.540403.930
KenyaKES102.311102.486103.232101.846101.336102.298103.886101.336104.693107.291106.944106.522
KiribatiAUD1.368741.381981.282051.416831.427351.445921.481701.427351.619431.523001.501731.45709
KoreaKRW1,176.431,204.211,066.961,116.101,153.891,155.841,198.301,153.891,224.011,207.331,235.821,201.85
KuwaitKWD0.3035000.3060500.3017500.3035500.3030500.3032500.3040500.3030500.3085500.3087000.3086500.307800
Kyrgyz RepublicKGS75.899369.230168.839569.850069.643969.492869.703969.643980.810078.943573.767875.9887
LaosLAK8,148.008,184.008,293.008,530.008,861.008,641.008,806.008,861.008,925.008,957.008,984.009,019.00
LatviaEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
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
LesothoLSL15.545013.684512.315314.376714.025514.170315.208914.025517.890918.061017.489917.3356
LiberiaLRD88.50000102.50000125.45000157.55640187.92680196.36790209.21180187.92680198.06310198.35230198.58555199.39890
LibyaLYD1.394501.437451.356121.391011.396301.390301.416591.396301.424911.414801.409601.40430
LithuaniaEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
LuxembourgEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
Macao SARMOP7.983407.987708.051808.066408.021608.049608.076508.021607.986907.983307.985407.98290
MadagascarMGA3,199.213,347.943,230.193,470.243,627.273,603.823,718.413,627.273,755.093,798.363,780.943,855.38
MalawiMWK672.680728.620732.030733.690738.873785.223739.260738.873741.017741.017741.378743.048
MalaysiaMYR4.313314.486014.047034.132494.090534.137264.186984.090534.320014.300024.347524.28550
MaldivesMVR15.410015.350015.410015.410015.380015.410015.370015.380015.310015.410015.390015.4100
MaliXOF602.514622.291546.950572.888583.903576.412602.403583.903598.719603.123589.042585.780
MaltaEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
MauritaniaMRO338.950356.490353.480363.500373.200367.000369.100373.200371.200376.300377.500375.400
MauritiusMUR35.884036.010133.483834.260036.603235.388236.454236.603239.399340.281040.172440.2600
MexicoMXN17.373520.654519.729219.643818.889319.174119.700818.889323.893023.717622.063623.1711
MicronesiaUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
MoldovaMDL19.658519.981417.100217.142717.209318.145217.733517.209318.170917.897617.627717.2276
MongoliaMNT1,995.982,489.532,427.132,643.692,734.332,657.762,667.642,734.332,777.742,788.912,805.972,823.89
MontenegroEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
MontserratXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
MoroccoMAD9.905910.11169.35859.56619.56609.57059.76129.566010.14009.89899.77799.7163
MozambiqueMZN45.900071.350059.020061.470061.470062.130061.940061.470066.730067.830069.320070.1100
MyanmarMMK1,304.001,357.501,362.001,550.001,465.501,517.501,531.601,465.501,394.901,410.901,401.001,375.30
NamibiaNAD15.545013.624012.393014.430914.123514.170915.164314.123517.962218.127117.536617.3147
NepalNPR106.220108.980102.530112.570113.300111.690114.560113.300118.740122.060120.810121.350
NetherlandsEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
Netherlands AntillesANG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000
New ZealandNZD1.462571.438001.404991.489611.482381.490331.595651.482381.681001.627901.604081.56099
NicaraguaNIO27.928329.324730.790932.330533.838133.122233.532133.838134.087734.170434.256034.3391
NigerXOF602.514622.291546.950572.888583.903576.412602.403583.903598.719603.123589.042585.780
NigeriaNGN197.00305.00306.00307.00307.00306.90307.00307.00361.00361.00361.00361.00
North MacedoniaMKD56.370058.810051.530053.690054.950054.160056.240054.950055.910056.900056.010054.6700
NorwayNOK8.820618.619968.205048.688478.780318.518289.087438.7803110.5056610.283199.687509.74460
OmanOMR0.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.384500
PakistanPKR104.866104.813110.433138.870154.866163.055156.296154.866166.402160.589161.443168.166
PanamaPAB1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
Papua New GuineaPGK3.007503.174603.231023.367003.407163.395593.401363.407163.424663.436433.448303.46020
ParaguayPYG5,806.925,766.935,590.485,960.546,453.146,190.456,380.136,453.146,563.016,500.456,647.626,807.13
PeruPEN3.411003.356003.242003.374003.314003.287503.383503.314003.437503.379503.431503.53750
PhilippinesPHP46.843949.585449.858352.500450.649851.261051.935950.649850.990350.360450.494849.8607
PolandPLN3.916514.183953.482873.756683.789213.734274.020763.789214.153524.168443.995603.97928
PortugalEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
QatarQAR3.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.64000
RomaniaRON4.155424.306043.884354.072934.257614.160194.361834.257614.406994.453024.354624.32193
RussiaRUB74.100960.999957.860469.620362.271962.915264.979162.271978.448973.457270.439771.1109
RwandaRWF747.407819.789843.273879.101922.517898.283909.786922.517930.683931.708933.551937.077
SamoaWST2.596732.582652.512252.622632.626742.630892.699782.626742.792522.744242.723312.67881
San MarinoEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
São Tomé and PríncipeSTD22,423.623,438.320,529.621,389.921,896.521,971.122,399.021,896.522,204.122,597.322,240.421,712.2
Saudi ArabiaSAR3.755603.751503.750003.750003.750003.750003.750003.750003.750003.750003.750003.75000
SenegalXOF602.514622.291546.950572.888583.903576.412602.403583.903598.719603.123589.042585.780
SerbiaRSD111.247117.13599.116103.389104.919103.769107.430104.919106.677108.265105.935104.633
SeychellesSCR13.154713.505713.835714.021514.092214.068114.121414.092214.085617.866617.965318.0501
Sierra LeoneSLL5.647.207.548.409.728.749.449.729.769.699.729.74
SingaporeSGD1.416091.445211.336111.361661.345111.352811.383051.345111.426891.408971.410921.39739
SlovakiaEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
SloveniaEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
Solomon IslandsSBD8.064528.196727.861648.130088.196728.163278.264468.196728.298768.333338.382238.29876
SomaliaSOS                                    
South AfricaZAR15.571813.715012.345014.375014.044214.166815.205814.044217.898418.073917.442417.3625
South SudanSDG16.62183.905127.944154.030161.090158.660159.870161.090161.840162.370163.000163.780
SpainEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
Sri LankaLKR143.650149.600153.400182.600181.300176.350182.000181.300186.690191.880186.200186.130
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
SudanSDG6.092296.594306.6833647.5000045.0000045.0000045.0000045.0000055.0000055.0000055.0000055.00000
SurinameSRD4.000007.419507.458007.458007.458007.458007.458007.458007.458007.458007.458007.45800
SwedenSEK8.440809.062238.207968.956169.299279.282349.822579.2992710.096119.804989.417219.37203
SwitzerlandCHF0.995221.018780.975740.984190.966170.975840.996140.966170.966140.970760.962640.95115
SyriaSYP11.225011.2250..............................
TajikistanTJS6.990207.876208.819009.429609.687209.439609.687609.6872010.2000010.2433010.2685010.30840
TanzaniaTZS2,148.522,172.622,230.072,281.232,287.932,289.512,289.422,287.932,289.992,291.302,291.902,297.53
ThailandTHB36.050335.789832.619932.359829.744530.665230.595129.744532.790332.379631.810330.9198
TogoXOF602.514622.291546.950572.888583.903576.412602.403583.903598.719603.123589.042585.780
TongaTOP2.207992.249212.204592.274282.284672.275832.326122.284672.341922.306272.290432.29358
Trinidad and TobagoTTD6.420806.754506.763506.779206.770606.752506.750606.770606.771306.724406.716106.74000
TunisiaTND2.026402.346312.482692.996122.798472.874402.868042.798472.891202.900202.876702.86890
TürkiyeTRY2.917703.516933.790885.291535.950065.769335.647085.950066.577496.985936.833786.85488
TurkmenistanTMT3.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.50000
UgandaUGX3,377.013,610.503,635.083,713.353,665.213,694.763,684.243,665.213,796.433,807.003,784.813,730.14
UkraineUAH24.000727.190928.067227.455023.292926.166424.082823.292928.061526.971426.905926.6922
United Arab EmiratesAED3.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.67250
United KingdomGBP0.6741530.8122380.7397900.7812490.7573440.7878300.8134170.7573440.8090820.7990530.8089800.814815
United StatesUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
UruguayUYU29.873029.256028.764032.390037.336035.182036.939037.336043.008042.257043.308042.2120
UzbekistanUZS2,809.983,231.488,120.078,339.559,507.568,562.349,424.549,507.569,554.2210,130.0010,139.3010,173.38
VanuatuVUV110.520112.280107.500112.630114.300114.500117.230114.300122.380119.210118.330115.900
VenezuelaVEF6.284209.975009.97500...........................
VietnamVND21,890.022,159.022,425.022,825.023,155.023,066.023,161.023,155.023,235.023,257.023,261.023,229.0
WaemuXOF602.514622.291546.950572.888583.903576.412602.403583.903598.719603.123589.042585.780
WorldXDR0.721640.743860.702180.719020.723160.719320.733510.723160.732710.731850.728850.72691
YemenYER245.000303.750443.750535.000612.000572.000613.000612.000668.000685.000707.000753.000
YugoslaviaYUM                                    
ZambiaZMK10.980009.920009.9200011.9200014.1100012.8300013.1700014.1100018.2000018.5400018.3200018.14000
ZimbabweZWL............16.773406.6220015.1979016.7734025.0000025.0000025.0000057.35820