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US dollar exchange rates. End of period
«  Feb 2021  »
Domestic currency Year Quarter Month
2016 2017 2018 2019 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2020 Dec 2020 Jan 2021 Feb 2021
AfghanistanAFN66.839469.493374.955678.408377.105076.050077.062576.792577.105077.105077.200077.2350
AlbaniaALL128.286112.558108.426109.937101.587118.750110.950105.990100.840100.840101.970101.990
AlgeriaDZD110.290114.766118.399119.006132.132124.720129.299129.225132.132132.132132.919132.743
AngolaAOA165.903165.924308.607482.227656.225536.680580.044626.245656.225656.225657.474639.538
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
ArgentinaARS15.930018.930037.668059.880084.145064.392070.356576.115084.145084.145087.298389.8250
ArmeniaAMD483.940484.100483.750479.700522.590504.470482.360488.410522.590522.590518.270527.960
ArubaAWG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000
AustraliaAUD1.384691.279581.416591.423801.295411.639921.459551.404001.295411.295411.303481.28744
AustriaEUR0.9486770.8338200.8733620.8901550.8149300.9127420.8930170.8541170.8149300.8149300.8239950.825014
AzerbaijanAZN1.770701.700101.700001.700001.700001.700001.700001.700001.700001.700001.700001.70000
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
BangladeshBDT78.702282.700083.900084.900084.800084.950084.900084.840084.800084.800084.801184.8000
BarbadosBBD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BelarusBYN1.958501.972702.159802.103602.578902.602302.400802.640302.578902.578902.626202.60570
BelgiumEUR0.9486770.8338200.8733620.8901550.8149300.9127420.8930170.8541170.8149300.8149300.8239950.825014
BelizeBZD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BeninXOF622.291546.950572.888583.903534.559598.719585.780560.264534.559534.559540.505541.174
BhutanBTN67.954763.927369.792371.274073.053675.385975.527073.797873.053673.053672.951973.0408
BoliviaBOB6.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.91000
Bosnia and HerzegovinaBAM1.871071.638871.707551.747991.592571.772551.733281.671361.592571.592571.617591.59986
BotswanaBWP10.64869.868410.733410.621410.789411.968711.792511.672410.789410.789411.044010.9937
BrazilBRL3.254443.312683.881224.019675.193955.202725.457945.663485.193955.193955.485175.49823
BruneiBND1.446301.336601.368501.349801.335201.424701.393201.369201.335201.335201.331501.32790
BulgariaBGN1.855421.630791.708121.740971.593841.785141.746561.670481.593841.593841.611571.61356
Burkina FasoXOF622.291546.950572.888583.903534.559598.719585.780560.264534.559534.559540.505541.174
BurundiBIF1,688.591,766.701,808.271,881.601,946.401,898.851,915.001,931.601,946.401,946.401,950.851,955.38
CambodiaKHR4,044.504,041.504,033.004,084.004,076.504,089.504,107.504,113.004,076.504,076.504,083.004,088.50
CameroonXAF622.291546.950572.888583.903534.559598.719585.780560.264534.559534.559540.505541.174
CanadaCAD1.345981.253981.362881.299451.273981.425431.368461.338911.273981.273981.278841.26483
Cape VerdeCVE105.49092.39696.26898.54889.78599.93297.71894.22789.78589.78591.19690.196
Cayman IslandsKYD0.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.833
Central African RepublicXAF622.291546.950572.888583.903534.559598.719585.780560.264534.559534.559540.505541.174
ChadXAF622.291546.950572.888583.903534.559598.719585.780560.264534.559534.559540.505541.174
ChileCLP667.290615.220695.690744.620711.240846.300816.360784.460711.240711.240741.400708.040
ChinaCNY6.944506.507466.877826.961466.537777.099677.074396.809026.537776.537776.431036.46688
Chinese TaipeiTWD32.422929.654030.621029.913728.080030.299429.445428.977628.080028.080028.010027.8700
ColombiaCOP3,000.712,984.003,249.753,277.143,432.504,064.813,758.913,878.943,432.503,432.503,585.443,588.23
ComorosKMF466.718410.212429.666437.927400.919449.040439.335420.198400.919400.919405.379405.880
CongoXAF622.291546.950572.888583.903534.559598.719585.780560.264534.559534.559540.505541.174
Congo Democratic RepublicCDF1,215.591,592.191,635.621,672.951,971.811,706.911,906.761,961.101,971.811,971.811,979.001,980.75
Costa RicaCRC554.640569.490608.070573.290613.915583.435580.500603.565613.915613.915612.545612.965
Côte d'IvoireXOF622.291546.950572.888583.903534.559598.719585.780560.264534.559534.559540.505541.174
CroatiaEUR0.951850.823360.859220.878930.816810.923770.897320.856610.816810.816810.827420.83033
CyprusEUR0.9486770.8338200.8733620.8901550.8149300.9127420.8930170.8541170.8149300.8149300.8239950.825014
CzechiaCZK25.634221.291622.466422.617121.385424.928823.879323.260221.385421.385421.440321.6113
DenmarkDKK7.052846.207706.521666.650796.063816.815816.655306.359936.063816.063816.128056.13489
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 RepublicDOP46.706248.299350.276252.960158.325953.931958.254358.467258.325958.325958.169458.0033
EgyptEGP18.125017.680817.869315.993115.684215.698916.086915.707815.684215.684215.677215.6575
El SalvadorSVC8.750008.75000..............................
Equatorial GuineaXAF622.291546.950572.888583.903534.559598.719585.780560.264534.559534.559540.505541.174
EritreaERN15.075015.075015.075015.075015.075015.075015.075015.075015.075015.075015.075015.0750
EstoniaEUR0.9486770.8338200.8733620.8901550.8149300.9127420.8930170.8541170.8149300.8149300.8239950.825014
EswatiniSZL13.684512.315314.376714.025514.685917.890917.335616.844314.685914.685915.009114.9601
EthiopiaETB22.410427.205128.039831.804139.180932.812834.982236.748839.180939.180939.435539.9715
Euro areaEUR0.9486770.8338200.8733620.8901550.8149300.9127420.8930170.8541170.8149300.8149300.8239950.825014
FijiFJD2.129902.051702.141802.144502.039202.280502.178602.135402.039202.039202.041202.01570
FinlandEUR0.9486770.8338200.8733620.8901550.8149300.9127420.8930170.8541170.8149300.8149300.8239950.825014
FranceEUR0.9486770.8338200.8733620.8901550.8149300.9127420.8930170.8541170.8149300.8149300.8239950.825014
GabonXAF622.291546.950572.888583.903534.559598.719585.780560.264534.559534.559540.505541.174
GambiaGMD43.890047.622749.480051.100051.640051.100051.730051.850051.640051.640051.730051.1600
GeorgiaGEL2.646802.592202.676602.867703.276603.284503.055203.287803.276603.276603.302603.32550
GermanyEUR0.9486770.8338200.8733620.8901550.8149300.9127420.8930170.8541170.8149300.8149300.8239950.825014
GhanaGHS4.200204.415704.820005.533705.760205.442305.667405.702705.760205.760205.760405.73740
GreeceEUR0.9486770.8338200.8733620.8901550.8149300.9127420.8930170.8541170.8149300.8149300.8239950.825014
GrenadaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
GuatemalaGTQ7.549477.343767.731827.700857.795447.689237.702707.782627.795447.795447.789177.70394
GuineaGNF9,225.319,006.369,084.809,400.829,990.009,387.339,594.239,737.349,990.009,990.0010,060.1710,103.98
Guinea-BissauXOF622.291546.950..............................
GuyanaGYD206.500206.500208.500208.500208.500208.500208.500208.500208.500208.500208.500208.500
HaitiHTG67.394463.687177.188191.984272.160597.9728113.313365.919372.160572.160572.292375.2076
HondurasHNL23.502923.587924.338824.635024.114124.754024.714924.448224.114124.114124.087624.0787
Hong Kong SARHKD7.755537.814567.831887.786457.753407.753297.750317.750437.753407.753407.753217.75596
HungaryHUF293.928258.759280.332294.223296.545328.605318.432312.205296.545296.545295.311298.185
IcelandISK112.820104.420116.330121.100127.210141.720138.580138.540127.210127.210128.640126.160
IndiaINR67.919163.875269.633071.378973.067075.664975.570273.709473.067073.067072.867573.9020
IndonesiaIDR13,446.013,540.514,410.513,882.514,050.016,310.014,452.914,945.214,050.014,050.014,003.114,316.9
IranIRR32,376.036,074.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.0
IraqIQD1,182.001,184.001,182.001,182.001,450.001,182.001,182.001,182.001,450.001,450.001,450.001,450.00
IrelandEUR0.9486770.8338200.8733620.8901550.8149300.9127420.8930170.8541170.8149300.8149300.8239950.825014
IsraelILS3.839963.471613.753013.457813.214653.561343.466783.440133.214653.214653.280653.30600
ItalyEUR0.9486770.8338200.8733620.8901550.8149300.9127420.8930170.8541170.8149300.8149300.8239950.825014
JamaicaJMD127.819124.304126.805131.177141.709133.959139.061141.572141.709141.709148.279150.770
JapanJPY117.067112.574109.913108.545103.080108.525107.751105.706103.080103.080104.689106.287
JordanJOD0.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.710000
KazakhstanKZT333.290332.330380.440382.590420.910447.670403.930431.820420.910420.910424.220417.020
KenyaKES102.486103.232101.846101.336109.172104.693106.522108.497109.172109.172110.144109.800
KiribatiAUD1.381981.282051.416831.427351.298361.619431.457091.406871.298361.298361.308041.27730
KoreaKRW1,204.211,066.961,116.101,153.891,088.751,224.011,201.851,168.871,088.751,088.751,116.501,127.88
KuwaitKWD0.3060500.3017500.3035500.3030500.3036000.3085500.3078000.3062000.3036000.3036000.3028500.301850
Kyrgyz RepublicKGS69.230168.839569.850069.643982.649880.810075.988779.600082.649882.649884.800084.7500
LaosLAK8,184.008,293.008,530.008,861.009,274.008,925.009,019.009,209.009,274.009,274.009,311.009,331.00
LatviaEUR0.9486770.8338200.8733620.8901550.8149300.9127420.8930170.8541170.8149300.8149300.8239950.825014
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
LesothoLSL13.684512.315314.376714.025514.685917.890917.335616.844314.685914.685915.009114.9601
LiberiaLRD102.50000125.45000157.55640187.92680164.22000198.06310199.39890198.61000164.22000164.22000170.69235173.45310
LibyaLYD1.437451.356121.391011.396301.336601.424911.404301.375521.336601.336604.461004.47200
LithuaniaEUR0.9486770.8338200.8733620.8901550.8149300.9127420.8930170.8541170.8149300.8149300.8239950.825014
LuxembourgEUR0.9486770.8338200.8733620.8901550.8149300.9127420.8930170.8541170.8149300.8149300.8239950.825014
Macao SARMOP7.987708.051808.066408.021607.985207.986907.982907.982607.985207.985207.985707.98740
MadagascarMGA3,347.943,230.193,470.243,627.273,824.843,755.093,855.383,882.843,824.843,824.843,788.433,742.70
MalawiMWK728.620732.030733.690738.873773.112741.017743.048756.927773.112773.112776.487787.033
MalaysiaMYR4.486014.047034.132494.090534.020864.320014.285504.155544.020864.020864.042524.05049
MaldivesMVR15.350015.410015.410015.380015.410015.310015.410015.400015.410015.410015.420015.3300
MaliXOF622.291546.950572.888583.903534.559598.719585.780560.264534.559534.559540.505541.174
MaltaEUR0.9486770.8338200.8733620.8901550.8149300.9127420.8930170.8541170.8149300.8149300.8239950.825014
MauritaniaMRO356.490353.480363.500373.200366.700371.200375.400368.300366.700366.700359.700357.500
MauritiusMUR36.010133.483834.260036.603239.592639.399340.260040.059939.592639.592639.765839.9905
MexicoMXN20.654519.729219.643818.889319.897323.893023.171122.364919.897319.897320.222220.8629
MicronesiaUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
MoldovaMDL19.981417.100217.142717.209317.214618.170917.227616.956517.214617.214617.299217.4546
MongoliaMNT2,489.532,427.132,643.692,734.332,849.892,777.742,823.892,854.722,849.892,849.892,850.122,849.27
MontenegroEUR0.9486770.8338200.8733620.8901550.8149300.9127420.8930170.8541170.8149300.8149300.8239950.825014
MontserratXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
MoroccoMAD10.11169.35859.56619.56608.904810.14009.71639.25018.90488.90488.95558.9384
MozambiqueMZN71.350059.020061.470061.470074.900066.730070.110072.290074.900074.900075.250074.8400
MyanmarMMK1,357.501,362.001,550.001,465.501,329.101,394.901,375.301,308.501,329.101,329.101,331.701,438.10
NamibiaNAD13.624012.393014.430914.123514.621817.962217.314716.970614.621814.621815.269215.0505
NepalNPR108.980102.530112.570113.300117.830118.740121.350117.840117.830117.830117.220116.570
NetherlandsEUR0.9486770.8338200.8733620.8901550.8149300.9127420.8930170.8541170.8149300.8149300.8239950.825014
Netherlands AntillesANG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000
New ZealandNZD1.438001.404991.489611.482381.384081.681001.560991.520241.384081.384081.389501.37134
NicaraguaNIO29.324730.790932.330533.838134.824534.087734.339134.595234.824534.824534.883134.9361
NigerXOF622.291546.950572.888583.903534.559598.719585.780560.264534.559534.559540.505541.174
NigeriaNGN305.00306.00307.00307.00381.00361.00361.00381.00381.00381.00381.00381.00
North MacedoniaMKD58.810051.530053.690054.950050.240055.910054.670052.720050.240050.240051.030050.4700
NorwayNOK8.619968.205048.688478.780318.5325610.505669.744609.481388.532568.532568.522588.58114
OmanOMR0.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.384500
PakistanPKR104.813110.433138.870154.866159.592166.402168.166165.786159.592159.592160.134158.106
PanamaPAB1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
Papua New GuineaPGK3.174603.231023.367003.407163.508773.424663.460203.496503.508773.508773.508773.50877
ParaguayPYG5,766.935,590.485,960.546,453.146,916.816,563.016,807.136,984.866,916.816,916.816,939.056,616.23
PeruPEN3.356003.242003.374003.314003.621003.437503.537503.597003.621003.621003.639003.64900
PhilippinesPHP49.585449.858352.500450.649848.182750.990349.860748.491648.182748.182748.066148.7501
PolandPLN4.183953.482873.756683.789213.715834.153523.979283.882993.715833.715833.733033.72791
PortugalEUR0.9486770.8338200.8733620.8901550.8149300.9127420.8930170.8541170.8149300.8149300.8239950.825014
QatarQAR3.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.64000
RomaniaRON4.306043.884354.072934.257613.967324.406994.321934.161683.967323.967324.016974.02195
RussiaRUB60.999957.860469.620362.271974.539278.448971.110978.387774.539274.539275.723474.8038
RwandaRWF819.789843.273879.101922.517972.475930.683937.077956.810972.475972.475975.196976.964
SamoaWST2.582652.512252.622632.626742.527812.792522.678812.635742.527812.527812.531012.49377
San MarinoEUR0.9486770.8338200.8733620.8901550.8149300.9127420.8930170.8541170.8149300.8149300.8239950.825014
São Tomé and PríncipeSTD23,438.320,529.621,389.921,896.519,949.522,204.121,712.220,994.019,949.519,949.520,264.720,040.9
Saudi ArabiaSAR3.751503.750003.750003.750003.750003.750003.750003.750003.750003.750003.750003.75000
SenegalXOF622.291546.950572.888583.903534.559598.719585.780560.264534.559534.559540.505541.174
SerbiaRSD117.13599.116103.389104.91995.664106.677104.633100.17195.66495.66497.18296.730
SeychellesSCR13.505713.835714.021514.092221.617314.085618.050118.470321.617321.617321.673721.3545
Sierra LeoneSLL7.207.548.409.7210.139.769.749.8310.1310.1310.1710.20
SingaporeSGD1.445211.336111.361661.345111.321651.426891.397391.369581.321651.321651.328361.32877
SlovakiaEUR0.9486770.8338200.8733620.8901550.8149300.9127420.8930170.8541170.8149300.8149300.8239950.825014
SloveniaEUR0.9486770.8338200.8733620.8901550.8149300.9127420.8930170.8541170.8149300.8149300.8239950.825014
Solomon IslandsSBD8.196727.861648.130088.196728.045058.298768.298768.123488.045058.045058.019257.96178
SomaliaSOS                                    
South AfricaZAR13.715012.345014.375014.044214.686617.898417.362516.834014.686614.686615.083914.9348
South SudanSDG83.905127.944154.030161.090177.281161.840163.780167.540177.281177.281177.663177.980
SpainEUR0.9486770.8338200.8733620.8901550.8149300.9127420.8930170.8541170.8149300.8149300.8239950.825014
Sri LankaLKR149.600153.400182.600181.300185.000186.690186.130184.900185.000185.000190.500193.050
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
SudanSDG6.594306.6833647.5000045.0000055.0000055.0000055.0000055.0000055.0000055.0000055.00000377.54000
SurinameSRD7.419507.458007.458007.4580014.154007.458007.4580014.1540014.1540014.1540014.1540014.15400
SwedenSEK9.062238.207968.956169.299278.1772510.096119.372039.029138.177258.177258.331418.36466
SwitzerlandCHF1.018780.975740.984190.966170.880290.966140.951150.922790.880290.880290.889750.90636
SyriaSYP11.2250.................................
TajikistanTJS7.876208.819009.429609.6872011.3000010.2000010.3084010.3292011.3000011.3000011.3000011.30450
TanzaniaTZS2,172.622,230.072,281.232,287.932,298.462,289.992,297.532,297.602,298.462,298.462,298.452,298.51
ThailandTHB35.789832.619932.359829.744529.929932.790330.919831.669829.929929.929929.900330.3597
TogoXOF622.291546.950572.888583.903534.559598.719585.780560.264534.559534.559540.505541.174
TongaTOP2.249212.204592.274282.284672.273242.341922.293582.308942.273242.273242.296742.27118
Trinidad and TobagoTTD6.754506.763506.779206.770606.732706.771306.740006.762606.732706.732706.719306.74420
TunisiaTND2.346312.482692.996122.798472.704702.891202.868902.775602.704702.704702.712902.72350
TürkiyeTRY3.516933.790885.291535.950067.426536.577496.854897.771617.426537.426537.314777.43899
TurkmenistanTMT3.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.50000
UgandaUGX3,610.503,635.083,713.353,665.213,650.073,796.433,730.143,715.523,650.073,650.073,687.303,665.49
UkraineUAH27.190928.067227.455023.292928.274628.061526.692228.298928.274628.274628.192927.9301
United Arab EmiratesAED3.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.67250
United KingdomGBP0.8122380.7397900.7812490.7573440.7326460.8090820.8148150.7792540.7326460.7326460.7282710.718200
United StatesUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
UruguayUYU29.256028.764032.390037.336042.340043.008042.212042.575042.340042.340042.278043.1450
UzbekistanUZS3,231.488,120.078,339.559,507.5610,476.929,554.2210,173.3810,321.2110,476.9210,476.9210,518.9910,538.53
VanuatuVUV112.280107.500112.630114.300107.700122.380115.900113.600107.700107.700107.930106.300
VenezuelaVEF9.975009.97500..............................
VietnamVND22,159.022,425.022,825.023,155.023,131.023,235.023,229.023,215.023,131.023,131.023,160.023,130.0
WaemuXOF622.291546.950572.888583.903534.559598.719585.780560.264534.559534.559540.505541.174
WorldXDR0.743860.702180.719020.723160.694320.732710.726910.710440.694320.694320.694060.69480
YemenYER303.750443.750535.000612.000669.000668.000753.000814.000669.000669.000859.000864.000
YugoslaviaYUM                                    
ZambiaZMK9.920009.9200011.9200014.1100021.1660018.2000018.1400020.0214721.1660021.1660021.4154921.79500
ZimbabweZWL.........16.7734081.7866025.0000057.3582081.4439081.7866081.7866082.6756083.88680