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Table
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Structure
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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
Afghanistan
AFN
68.0500
66.8394
69.4933
74.9556
78.4083
80.7818
78.2125
78.4083
76.0500
75.9000
76.6100
77.0625
Albania
ALL
126.638
128.286
112.558
108.426
109.937
107.690
111.700
108.640
118.750
113.550
111.760
110.950
Algeria
DZD
107.099
110.290
114.766
118.399
119.006
118.757
120.640
119.006
124.720
128.165
128.365
129.299
Angola
AOA
135.315
165.903
165.924
308.607
482.227
340.272
378.030
482.227
536.680
556.908
581.916
580.044
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
66.6800
68.3975
70.3565
Armenia
AMD
483.750
483.940
484.100
483.750
479.700
477.110
475.970
479.700
504.470
479.280
483.910
482.360
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
1.52611
1.49794
1.45955
Austria
EUR
0.918527
0.948677
0.833820
0.873362
0.890155
0.878735
0.918358
0.890155
0.912742
0.919456
0.897989
0.893017
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
84.9000
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
2.43610
2.41000
2.40080
Belgium
EUR
0.918527
0.948677
0.833820
0.873362
0.890155
0.878735
0.918358
0.890155
0.912742
0.919456
0.897989
0.893017
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
603.123
589.042
585.780
Bhutan
BTN
66.3260
67.9547
63.9273
69.7923
71.2740
68.9180
70.6850
71.2740
75.3859
75.1150
75.6369
75.5270
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
1.80394
1.77545
1.73328
Botswana
BWP
11.2351
10.6486
9.8684
10.7334
10.6214
10.6148
11.0359
10.6214
11.9687
12.0296
11.8470
11.7925
Brazil
BRL
3.96041
3.25444
3.31268
3.88122
4.01967
3.82346
4.15906
4.01967
5.20272
5.38479
5.35686
5.45794
Brunei
BND
1.41390
1.44630
1.33660
1.36850
1.34980
1.35350
1.38130
1.34980
1.42470
1.41080
1.41430
1.39320
Bulgaria
BGN
1.79645
1.85542
1.63079
1.70812
1.74097
1.71863
1.79613
1.74097
1.78514
1.79827
1.75629
1.74656
Burkina Faso
XOF
602.514
622.291
546.950
572.888
583.903
576.412
602.403
583.903
598.719
603.123
589.042
585.780
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
1,904.60
1,909.35
1,915.00
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
4,112.50
4,129.50
4,107.50
Cameroon
XAF
602.514
622.291
546.950
572.888
583.903
576.412
602.403
583.903
598.719
603.123
589.042
585.780
Canada
CAD
1.38845
1.34598
1.25398
1.36288
1.29945
1.30870
1.32482
1.29945
1.42543
1.38626
1.37213
1.36846
Cape Verde
CVE
100.920
105.490
92.396
96.268
98.548
96.979
100.837
98.548
99.932
101.374
100.323
97.718
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
603.123
589.042
585.780
Chad
XAF
602.514
622.291
546.950
572.888
583.903
576.412
602.403
583.903
598.719
603.123
589.042
585.780
Chile
CLP
707.340
667.290
615.220
695.690
744.620
679.860
725.680
744.620
846.300
836.620
812.740
816.360
China
CNY
6.48553
6.94450
6.50746
6.87782
6.96146
6.87039
7.14336
6.96146
7.09967
7.04901
7.13506
7.07439
Chinese Taipei
TWD
32.8741
32.4229
29.6540
30.6210
29.9137
31.0079
31.0488
29.9137
30.2994
29.7444
29.9883
29.4454
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
3,983.29
3,723.42
3,758.91
Comoros
KMF
451.886
466.718
410.212
429.666
437.927
432.309
451.803
437.927
449.040
452.343
441.781
439.335
Congo
XAF
602.514
622.291
546.950
572.888
583.903
576.412
602.403
583.903
598.719
603.123
589.042
585.780
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
1,738.50
1,822.00
1,906.76
Costa Rica
CRC
538.405
554.640
569.490
608.070
573.290
580.180
580.905
573.290
583.435
567.940
573.575
580.500
Côte d'Ivoire
XOF
602.514
622.291
546.950
572.888
583.903
576.412
602.403
583.903
598.719
603.123
589.042
585.780
Croatia
EUR
0.93114
0.95185
0.82336
0.85922
0.87893
0.86273
0.90331
0.87893
0.92377
0.92489
0.90425
0.89732
Cyprus
EUR
0.918527
0.948677
0.833820
0.873362
0.890155
0.878735
0.918358
0.890155
0.912742
0.919456
0.897989
0.893017
Czechia
CZK
24.8213
25.6342
21.2916
22.4664
22.6171
22.3612
23.7083
22.6171
24.9288
24.9145
24.1747
23.8793
Denmark
DKK
6.85460
7.05284
6.20770
6.52166
6.65079
6.55852
6.85664
6.65079
6.81581
6.85767
6.69379
6.65530
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
54.5568
57.0534
58.2543
Egypt
EGP
7.8080
18.1250
17.6808
17.8693
15.9931
16.6528
16.2200
15.9931
15.6989
15.6986
15.8383
16.0869
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
603.123
589.042
585.780
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
0.919456
0.897989
0.893017
Eswatini
SZL
15.5450
13.6845
12.3153
14.3767
14.0255
14.1703
15.2089
14.0255
17.8909
18.0610
17.4899
17.3356
Ethiopia
ETB
21.0777
22.4104
27.2051
28.0398
31.8041
28.9109
29.2751
31.8041
32.8128
33.5347
34.1621
34.9822
Euro area
EUR
0.918527
0.948677
0.833820
0.873362
0.890155
0.878735
0.918358
0.890155
0.912742
0.919456
0.897989
0.893017
Fiji
FJD
2.12720
2.12990
2.05170
2.14180
2.14450
2.14360
2.20170
2.14450
2.28050
2.23310
2.21730
2.17860
Finland
EUR
0.918527
0.948677
0.833820
0.873362
0.890155
0.878735
0.918358
0.890155
0.912742
0.919456
0.897989
0.893017
France
EUR
0.918527
0.948677
0.833820
0.873362
0.890155
0.878735
0.918358
0.890155
0.912742
0.919456
0.897989
0.893017
Gabon
XAF
602.514
622.291
546.950
572.888
583.903
576.412
602.403
583.903
598.719
603.123
589.042
585.780
Gambia
GMD
39.7700
43.8900
47.6227
49.4800
51.1000
49.8000
50.7700
51.1000
51.1000
51.1300
51.6900
51.7300
Georgia
GEL
2.39490
2.64680
2.59220
2.67660
2.86770
2.86870
2.95520
2.86770
3.28450
3.20320
3.17610
3.05520
Germany
EUR
0.918527
0.948677
0.833820
0.873362
0.890155
0.878735
0.918358
0.890155
0.912742
0.919456
0.897989
0.893017
Ghana
GHS
3.79440
4.20020
4.41570
4.82000
5.53370
5.25900
5.31610
5.53370
5.44230
5.60100
5.62030
5.66740
Greece
EUR
0.918527
0.948677
0.833820
0.873362
0.890155
0.878735
0.918358
0.890155
0.912742
0.919456
0.897989
0.893017
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
7.70832
7.68739
7.70270
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
9,405.60
9,456.85
9,594.23
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
102.8348
108.9426
113.3133
Honduras
HNL
22.3676
23.5029
23.5879
24.3388
24.6350
24.5076
24.6230
24.6350
24.7540
24.8196
24.8354
24.7149
Hong Kong SAR
HKD
7.75016
7.75553
7.81456
7.83188
7.78645
7.80896
7.83984
7.78645
7.75329
7.75101
7.75386
7.75031
Hungary
HUF
290.236
293.928
258.759
280.332
294.223
284.174
307.494
294.223
328.605
324.310
313.156
318.432
Iceland
ISK
129.590
112.820
104.420
116.330
121.100
124.460
123.690
121.100
141.720
146.420
135.420
138.580
India
INR
66.1537
67.9191
63.8752
69.6330
71.3789
69.0018
70.8619
71.3789
75.6649
75.0375
75.5231
75.5702
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
14,875.0
14,610.0
14,452.9
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
0.919456
0.897989
0.893017
Israel
ILS
3.90199
3.83996
3.47161
3.75301
3.45781
3.56828
3.47847
3.45781
3.56134
3.50028
3.50799
3.46678
Italy
EUR
0.918527
0.948677
0.833820
0.873362
0.890155
0.878735
0.918358
0.890155
0.912742
0.919456
0.897989
0.893017
Jamaica
JMD
120.028
127.819
124.304
126.805
131.177
130.516
134.142
131.177
133.959
142.515
142.922
139.061
Japan
JPY
120.391
117.067
112.574
109.913
108.545
107.733
107.990
108.545
108.525
106.537
107.121
107.751
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
424.570
411.540
403.930
Kenya
KES
102.311
102.486
103.232
101.846
101.336
102.298
103.886
101.336
104.693
107.291
106.944
106.522
Kiribati
AUD
1.36874
1.38198
1.28205
1.41683
1.42735
1.44592
1.48170
1.42735
1.61943
1.52300
1.50173
1.45709
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
1,207.33
1,235.82
1,201.85
Kuwait
KWD
0.303500
0.306050
0.301750
0.303550
0.303050
0.303250
0.304050
0.303050
0.308550
0.308700
0.308650
0.307800
Kyrgyz Republic
KGS
75.8993
69.2301
68.8395
69.8500
69.6439
69.4928
69.7039
69.6439
80.8100
78.9435
73.7678
75.9887
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
8,957.00
8,984.00
9,019.00
Latvia
EUR
0.918527
0.948677
0.833820
0.873362
0.890155
0.878735
0.918358
0.890155
0.912742
0.919456
0.897989
0.893017
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
18.0610
17.4899
17.3356
Liberia
LRD
88.50000
102.50000
125.45000
157.55640
187.92680
196.36790
209.21180
187.92680
198.06310
198.35230
198.58555
199.39890
Libya
LYD
1.39450
1.43745
1.35612
1.39101
1.39630
1.39030
1.41659
1.39630
1.42491
1.41480
1.40960
1.40430
Lithuania
EUR
0.918527
0.948677
0.833820
0.873362
0.890155
0.878735
0.918358
0.890155
0.912742
0.919456
0.897989
0.893017
Luxembourg
EUR
0.918527
0.948677
0.833820
0.873362
0.890155
0.878735
0.918358
0.890155
0.912742
0.919456
0.897989
0.893017
Macao SAR
MOP
7.98340
7.98770
8.05180
8.06640
8.02160
8.04960
8.07650
8.02160
7.98690
7.98330
7.98540
7.98290
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
3,798.36
3,780.94
3,855.38
Malawi
MWK
672.680
728.620
732.030
733.690
738.873
785.223
739.260
738.873
741.017
741.017
741.378
743.048
Malaysia
MYR
4.31331
4.48601
4.04703
4.13249
4.09053
4.13726
4.18698
4.09053
4.32001
4.30002
4.34752
4.28550
Maldives
MVR
15.4100
15.3500
15.4100
15.4100
15.3800
15.4100
15.3700
15.3800
15.3100
15.4100
15.3900
15.4100
Mali
XOF
602.514
622.291
546.950
572.888
583.903
576.412
602.403
583.903
598.719
603.123
589.042
585.780
Malta
EUR
0.918527
0.948677
0.833820
0.873362
0.890155
0.878735
0.918358
0.890155
0.912742
0.919456
0.897989
0.893017
Mauritania
MRO
338.950
356.490
353.480
363.500
373.200
367.000
369.100
373.200
371.200
376.300
377.500
375.400
Mauritius
MUR
35.8840
36.0101
33.4838
34.2600
36.6032
35.3882
36.4542
36.6032
39.3993
40.2810
40.1724
40.2600
Mexico
MXN
17.3735
20.6545
19.7292
19.6438
18.8893
19.1741
19.7008
18.8893
23.8930
23.7176
22.0636
23.1711
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
17.8976
17.6277
17.2276
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
2,788.91
2,805.97
2,823.89
Montenegro
EUR
0.918527
0.948677
0.833820
0.873362
0.890155
0.878735
0.918358
0.890155
0.912742
0.919456
0.897989
0.893017
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
9.8989
9.7779
9.7163
Mozambique
MZN
45.9000
71.3500
59.0200
61.4700
61.4700
62.1300
61.9400
61.4700
66.7300
67.8300
69.3200
70.1100
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
1,410.90
1,401.00
1,375.30
Namibia
NAD
15.5450
13.6240
12.3930
14.4309
14.1235
14.1709
15.1643
14.1235
17.9622
18.1271
17.5366
17.3147
Nepal
NPR
106.220
108.980
102.530
112.570
113.300
111.690
114.560
113.300
118.740
122.060
120.810
121.350
Netherlands
EUR
0.918527
0.948677
0.833820
0.873362
0.890155
0.878735
0.918358
0.890155
0.912742
0.919456
0.897989
0.893017
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
1.62790
1.60408
1.56099
Nicaragua
NIO
27.9283
29.3247
30.7909
32.3305
33.8381
33.1222
33.5321
33.8381
34.0877
34.1704
34.2560
34.3391
Niger
XOF
602.514
622.291
546.950
572.888
583.903
576.412
602.403
583.903
598.719
603.123
589.042
585.780
Nigeria
NGN
197.00
305.00
306.00
307.00
307.00
306.90
307.00
307.00
361.00
361.00
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
56.9000
56.0100
54.6700
Norway
NOK
8.82061
8.61996
8.20504
8.68847
8.78031
8.51828
9.08743
8.78031
10.50566
10.28319
9.68750
9.74460
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
160.589
161.443
168.166
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
3.43643
3.44830
3.46020
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
6,500.45
6,647.62
6,807.13
Peru
PEN
3.41100
3.35600
3.24200
3.37400
3.31400
3.28750
3.38350
3.31400
3.43750
3.37950
3.43150
3.53750
Philippines
PHP
46.8439
49.5854
49.8583
52.5004
50.6498
51.2610
51.9359
50.6498
50.9903
50.3604
50.4948
49.8607
Poland
PLN
3.91651
4.18395
3.48287
3.75668
3.78921
3.73427
4.02076
3.78921
4.15352
4.16844
3.99560
3.97928
Portugal
EUR
0.918527
0.948677
0.833820
0.873362
0.890155
0.878735
0.918358
0.890155
0.912742
0.919456
0.897989
0.893017
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
4.45302
4.35462
4.32193
Russia
RUB
74.1009
60.9999
57.8604
69.6203
62.2719
62.9152
64.9791
62.2719
78.4489
73.4572
70.4397
71.1109
Rwanda
RWF
747.407
819.789
843.273
879.101
922.517
898.283
909.786
922.517
930.683
931.708
933.551
937.077
Samoa
WST
2.59673
2.58265
2.51225
2.62263
2.62674
2.63089
2.69978
2.62674
2.79252
2.74424
2.72331
2.67881
San Marino
EUR
0.918527
0.948677
0.833820
0.873362
0.890155
0.878735
0.918358
0.890155
0.912742
0.919456
0.897989
0.893017
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
22,597.3
22,240.4
21,712.2
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
603.123
589.042
585.780
Serbia
RSD
111.247
117.135
99.116
103.389
104.919
103.769
107.430
104.919
106.677
108.265
105.935
104.633
Seychelles
SCR
13.1547
13.5057
13.8357
14.0215
14.0922
14.0681
14.1214
14.0922
14.0856
17.8666
17.9653
18.0501
Sierra Leone
SLL
5.64
7.20
7.54
8.40
9.72
8.74
9.44
9.72
9.76
9.69
9.72
9.74
Singapore
SGD
1.41609
1.44521
1.33611
1.36166
1.34511
1.35281
1.38305
1.34511
1.42689
1.40897
1.41092
1.39739
Slovakia
EUR
0.918527
0.948677
0.833820
0.873362
0.890155
0.878735
0.918358
0.890155
0.912742
0.919456
0.897989
0.893017
Slovenia
EUR
0.918527
0.948677
0.833820
0.873362
0.890155
0.878735
0.918358
0.890155
0.912742
0.919456
0.897989
0.893017
Solomon Islands
SBD
8.06452
8.19672
7.86164
8.13008
8.19672
8.16327
8.26446
8.19672
8.29876
8.33333
8.38223
8.29876
Somalia
SOS
South Africa
ZAR
15.5718
13.7150
12.3450
14.3750
14.0442
14.1668
15.2058
14.0442
17.8984
18.0739
17.4424
17.3625
South Sudan
SDG
16.621
83.905
127.944
154.030
161.090
158.660
159.870
161.090
161.840
162.370
163.000
163.780
Spain
EUR
0.918527
0.948677
0.833820
0.873362
0.890155
0.878735
0.918358
0.890155
0.912742
0.919456
0.897989
0.893017
Sri Lanka
LKR
143.650
149.600
153.400
182.600
181.300
176.350
182.000
181.300
186.690
191.880
186.200
186.130
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
55.00000
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
9.80498
9.41721
9.37203
Switzerland
CHF
0.99522
1.01878
0.97574
0.98419
0.96617
0.97584
0.99614
0.96617
0.96614
0.97076
0.96264
0.95115
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
10.24330
10.26850
10.30840
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
2,291.30
2,291.90
2,297.53
Thailand
THB
36.0503
35.7898
32.6199
32.3598
29.7445
30.6652
30.5951
29.7445
32.7903
32.3796
31.8103
30.9198
Togo
XOF
602.514
622.291
546.950
572.888
583.903
576.412
602.403
583.903
598.719
603.123
589.042
585.780
Tonga
TOP
2.20799
2.24921
2.20459
2.27428
2.28467
2.27583
2.32612
2.28467
2.34192
2.30627
2.29043
2.29358
Trinidad and Tobago
TTD
6.42080
6.75450
6.76350
6.77920
6.77060
6.75250
6.75060
6.77060
6.77130
6.72440
6.71610
6.74000
Tunisia
TND
2.02640
2.34631
2.48269
2.99612
2.79847
2.87440
2.86804
2.79847
2.89120
2.90020
2.87670
2.86890
Türkiye
TRY
2.91770
3.51693
3.79088
5.29153
5.95006
5.76933
5.64708
5.95006
6.57749
6.98593
6.83378
6.85488
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
3,807.00
3,784.81
3,730.14
Ukraine
UAH
24.0007
27.1909
28.0672
27.4550
23.2929
26.1664
24.0828
23.2929
28.0615
26.9714
26.9059
26.6922
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
0.799053
0.808980
0.814815
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
42.2570
43.3080
42.2120
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
10,130.00
10,139.30
10,173.38
Vanuatu
VUV
110.520
112.280
107.500
112.630
114.300
114.500
117.230
114.300
122.380
119.210
118.330
115.900
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
23,257.0
23,261.0
23,229.0
Waemu
XOF
602.514
622.291
546.950
572.888
583.903
576.412
602.403
583.903
598.719
603.123
589.042
585.780
World
XDR
0.72164
0.74386
0.70218
0.71902
0.72316
0.71932
0.73351
0.72316
0.73271
0.73185
0.72885
0.72691
Yemen
YER
245.000
303.750
443.750
535.000
612.000
572.000
613.000
612.000
668.000
685.000
707.000
753.000
Yugoslavia
YUM
Zambia
ZMK
10.98000
9.92000
9.92000
11.92000
14.11000
12.83000
13.17000
14.11000
18.20000
18.54000
18.32000
18.14000
Zimbabwe
ZWL
...
...
...
...
16.77340
6.62200
15.19790
16.77340
25.00000
25.00000
25.00000
57.35820