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US dollar exchange rates. End of period
«  Aug 2021  »
Domestic currency Year Quarter Month
2016 2017 2018 2019 2020 Q3 2020 Q4 2020 Q1 2021 Q2 2021 Jun 2021 Jul 2021 Aug 2021
AfghanistanAFN66.839469.493374.955678.408377.105076.792577.105077.1925............
AlbaniaALL128.286112.558108.426109.937101.587105.990100.840104.910103.100103.100102.320103.140
AlgeriaDZD110.290114.766118.399119.006132.132129.225132.132134.056134.584134.584134.536135.179
AngolaAOA165.903165.924308.607482.227656.225626.245656.225631.718653.833653.833646.623642.443
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
ArgentinaARS15.930018.930037.668059.880084.145076.115084.145091.985095.726795.726796.685097.7517
ArmeniaAMD483.940484.100483.750479.700522.590488.410522.590531.170495.860495.860486.240493.120
ArubaAWG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000
AustraliaAUD1.384691.279581.416591.423801.295411.404001.295411.314461.333981.333981.356741.36522
AustriaEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8414680.8409720.845023
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
BangladeshBDT78.702282.700083.900084.900084.800084.840084.800084.800084.812584.812584.800085.2000
BarbadosBBD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BelarusBYN1.958501.972702.159802.103602.578902.640302.578902.624202.531202.531202.499702.50690
BelgiumEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8414680.8409720.845023
BelizeBZD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BeninXOF622.291546.950572.888583.903534.559560.264534.559559.452551.967551.967551.642554.299
BhutanBTN67.954763.927369.792371.274073.053673.797873.053673.504774.345674.345674.387173.1536
BoliviaBOB6.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.91000
Bosnia and HerzegovinaBAM1.871071.638871.707551.747991.592571.671361.592571.665811.645211.645211.647291.65734
BotswanaBWP10.64869.868410.733410.621410.789411.672410.789411.091810.912110.912111.041911.0834
BrazilBRL3.254443.312683.881224.019675.193955.663485.193955.749174.968874.968875.106055.18726
BruneiBND1.446301.336601.368501.349801.335201.369201.335201.347201.344401.344401.353401.34450
BulgariaBGN1.855421.630791.708121.740971.593841.670481.593841.668061.645741.645741.644771.65270
Burkina FasoXOF622.291546.950572.888583.903534.559560.264534.559559.452551.967551.967551.642554.299
BurundiBIF1,688.591,766.701,808.271,881.601,946.401,931.601,946.401,960.811,976.041,976.041,980.861,985.95
CambodiaKHR4,044.504,041.504,033.004,084.004,076.504,113.004,076.504,065.504,107.004,107.004,112.004,124.00
CameroonXAF622.291546.950572.888583.903534.559560.264534.559559.452551.967551.967551.642554.299
CanadaCAD1.345981.253981.362881.299451.273981.338911.273981.260731.238811.238811.243881.25875
Cape VerdeCVE105.49092.39696.26898.54889.78594.22789.78593.91492.58292.58292.87093.437
Cayman IslandsKYD0.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.833
Central African RepublicXAF622.291546.950572.888583.903534.559560.264534.559559.452551.967551.967551.642554.299
ChadXAF622.291546.950572.888583.903534.559560.264534.559559.452551.967551.967551.642554.299
ChileCLP667.290615.220695.690744.620711.240784.460711.240732.110735.280735.280758.530779.970
ChinaCNY6.944506.507466.877826.961466.537776.809026.537776.551136.457596.457596.461866.46147
Chinese TaipeiTWD32.422929.654030.621029.913728.080028.977628.080028.480027.910027.910027.960027.6600
ColombiaCOP3,000.712,984.003,249.753,277.143,432.503,878.943,432.503,736.913,756.673,756.673,836.953,806.87
ComorosKMF466.718410.212429.666437.927400.919420.198400.919419.589413.975413.975413.731415.724
CongoXAF622.291546.950572.888583.903534.559560.264534.559559.452551.967551.967551.642554.299
Congo Democratic RepublicCDF1,215.591,592.191,635.621,672.951,971.811,961.101,971.811,982.361,988.551,988.551,994.681,990.99
Costa RicaCRC554.640569.490608.070573.290613.915603.565613.915613.050618.585618.585619.935623.145
Côte d'IvoireXOF622.291546.950572.888583.903534.559560.264534.559559.452551.967551.967551.642554.299
CroatiaEUR0.951850.823360.859220.878930.816810.856610.816810.856950.836640.836640.837160.84003
CyprusEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8414680.8409720.845023
CzechiaCZK25.634221.291622.466422.617121.385423.260221.385422.296821.447321.447321.445621.5675
DenmarkDKK7.052846.207706.521666.650796.063816.359936.063816.343116.257326.257326.255076.28359
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 RepublicDOP46.706248.299350.276252.960158.325958.467258.325957.061457.143057.143057.218257.0953
EgyptEGP18.125017.680817.869315.993115.684215.707815.684215.655315.629715.629715.649715.6493
El SalvadorSVC8.750008.75000..............................
Equatorial GuineaXAF622.291546.950572.888583.903534.559560.264534.559559.452551.967551.967551.642554.299
EritreaERN15.075015.075015.075015.075015.075015.075015.075015.075015.075015.075015.075015.0750
EstoniaEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8414680.8409720.845023
EswatiniSZL13.684512.315314.376714.025514.685916.844314.685914.797314.292414.292414.554014.5431
EthiopiaETB22.410427.205128.039831.804139.180936.748839.180941.316543.691043.691044.304645.4827
Euro areaEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8414680.8409720.845023
FijiFJD2.129902.051702.141802.144502.039202.135402.039202.071302.076402.076402.084202.09470
FinlandEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8414680.8409720.845023
FranceEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8414680.8409720.845023
GabonXAF622.291546.950572.888583.903534.559560.264534.559559.452551.967551.967551.642554.299
GambiaGMD43.890047.622749.480051.100051.640051.850051.640051.090051.010051.010051.140051.2300
GeorgiaGEL2.646802.592202.676602.867703.276603.287803.276603.411803.160303.160303.124403.11700
GermanyEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8414680.8409720.845023
GhanaGHS4.200204.415704.820005.533705.760205.702705.760205.728805.762605.762605.801105.85170
GreeceEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8414680.8409720.845023
GrenadaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
GuatemalaGTQ7.549477.343767.731827.700857.795447.782627.795447.707147.745397.745397.746487.72919
GuineaGNF9,225.319,006.369,084.809,400.829,990.009,737.349,990.009,957.97............
Guinea-BissauXOF622.291546.950..............................
GuyanaGYD206.500206.500208.500208.500208.500208.500208.500208.500208.500208.500208.500208.500
HaitiHTG67.394463.687177.188191.984272.160565.919372.160580.324490.666490.666495.888397.6335
HondurasHNL23.502923.587924.338824.635024.114124.448224.114124.027523.865123.865123.721323.8983
Hong Kong SARHKD7.755537.814567.831887.786457.753407.750437.753407.774247.766167.766167.774877.78148
HungaryHUF293.928258.759280.332294.223296.545312.205296.545309.825295.927295.927300.395294.744
IcelandISK112.820104.420116.330121.100127.210138.540127.210126.310123.220123.220123.310126.410
IndiaINR67.919163.875269.633071.378973.067073.709473.067073.188174.321874.321874.337072.9973
IndonesiaIDR13,446.013,540.514,410.513,882.514,050.014,945.214,050.014,525.014,540.814,540.814,451.714,263.7
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
IraqIQD1,182.001,184.001,182.001,182.001,450.001,182.001,450.001,450.001,450.001,450.001,450.001,450.00
IrelandEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8414680.8409720.845023
IsraelILS3.839963.471613.753013.457813.214653.440133.214653.341413.261783.261783.229593.20695
ItalyEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8414680.8409720.845023
JamaicaJMD127.819124.304126.805131.177141.709141.572141.709144.877146.723146.723154.426151.389
JapanJPY117.067112.574109.913108.545103.080105.706103.080110.797110.594110.594109.654109.811
JordanJOD0.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.710000
KazakhstanKZT333.290332.330380.440382.590420.910431.820420.910424.890427.890427.890424.440425.410
KenyaKES102.486103.232101.846101.336109.172108.497109.172109.512107.850107.850108.609109.872
KiribatiAUD1.381981.282051.416831.427351.298361.406871.298361.315441.330141.330141.354831.36333
KoreaKRW1,204.211,066.961,116.101,153.891,088.751,168.871,088.751,129.371,128.751,128.751,151.071,157.71
KuwaitKWD0.3060500.3017500.3035500.3030500.3036000.3062000.3036000.3024000.3010500.3010500.3004500.300750
Kyrgyz RepublicKGS69.230168.839569.850069.643982.649879.600082.649884.779284.664084.664084.758584.7000
LaosLAK8,184.008,293.008,530.008,861.009,274.009,209.009,274.009,388.009,465.009,465.009,534.009,571.00
LatviaEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8414680.8409720.845023
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
LesothoLSL13.684512.315314.376714.025514.685916.844314.685914.797314.292414.292414.554014.5431
LiberiaLRD102.50000125.45000157.55640187.92680164.22000198.61000164.22000173.00770171.41830171.41830171.63360171.79720
LibyaLYD1.437451.356121.391011.396301.336601.375521.336604.541304.506504.506504.508504.51490
LithuaniaEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8414680.8409720.845023
LuxembourgEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8414680.8409720.845023
Macao SARMOP7.987708.051808.066408.021607.985207.982607.985208.008307.996707.996708.005508.01960
MadagascarMGA3,347.943,230.193,470.243,627.273,824.843,882.843,824.843,782.223,916.393,916.393,810.113,837.89
MalawiMWK728.620732.030733.690738.873773.112756.927773.112790.296811.949811.949817.427820.395
MalaysiaMYR4.486014.047034.132494.090534.020864.155544.020864.146534.151464.151464.220004.15701
MaldivesMVR15.350015.410015.410015.380015.410015.400015.410015.350015.320015.320015.420015.4100
MaliXOF622.291546.950572.888583.903534.559560.264534.559559.452551.967551.967551.642554.299
MaltaEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8414680.8409720.845023
MauritaniaMRO356.490353.480363.500373.200366.700368.300366.700359.200361.200361.200361.200361.800
MauritiusMUR36.010133.483834.260036.603239.592640.059939.592640.670142.632442.632442.868442.7417
MexicoMXN20.654519.729219.643818.889319.897322.364919.897320.512219.840519.840519.870220.1001
MicronesiaUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
MoldovaMDL19.981417.100217.142717.209317.214616.956517.214618.008117.975517.975517.923417.6992
MongoliaMNT2,489.532,427.132,643.692,734.332,849.892,854.722,849.892,849.812,848.872,848.872,849.122,849.48
MontenegroEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8414680.8409720.845023
MontserratXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
MoroccoMAD10.11169.35859.56619.56608.90489.25018.90489.06068.91718.91718.92058.9407
MozambiqueMZN71.350059.020061.470061.470074.900072.290074.900067.840063.490063.490063.630063.7600
MyanmarMMK1,357.501,362.001,550.001,465.501,329.101,308.501,329.101,448.90............
NamibiaNAD13.624012.393014.430914.123514.621816.970614.621814.927614.299814.299814.566314.6151
NepalNPR108.980102.530112.570113.300117.830117.840117.830116.460116.920116.920119.340118.800
NetherlandsEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8414680.8409720.845023
Netherlands AntillesANG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000
New ZealandNZD1.438001.404991.489611.482381.384081.520241.384081.430191.432681.432681.428811.41626
NicaraguaNIO29.324730.790932.330533.838134.824534.595234.824534.994935.168135.168135.227335.2866
NigerXOF622.291546.950572.888583.903534.559560.264534.559559.452551.967551.967551.642554.299
NigeriaNGN305.00306.00307.00307.00381.00381.00381.00381.00410.12410.12410.12410.39
North MacedoniaMKD58.810051.530053.690054.950050.240052.720050.240052.500051.900051.900051.780052.1100
NorwayNOK8.619968.205048.688478.780318.532569.481388.532568.524958.559168.559168.780178.66993
OmanOMR0.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.384500
PakistanPKR104.813110.433138.870154.866159.592165.786159.592152.606157.310157.310162.515166.267
PanamaPAB1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
Papua New GuineaPGK3.174603.231023.367003.407163.508773.496503.508773.508773.508773.508773.508773.50877
ParaguayPYG5,766.935,590.485,960.546,453.146,916.816,984.866,916.816,314.446,747.686,747.686,916.526,916.62
PeruPEN3.356003.242003.374003.314003.621003.597003.621003.756003.857503.857504.040004.08350
PhilippinesPHP49.585449.858352.500450.649848.182748.491648.182748.529648.858148.858150.020249.6578
PolandPLN4.183953.482873.756683.789213.715833.882993.715833.966573.803523.803523.837863.82762
PortugalEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8414680.8409720.845023
QatarQAR3.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.64000
RomaniaRON4.306043.884354.072934.257613.967324.161683.967324.198124.146754.146754.137844.17095
RussiaRUB60.999957.860469.620362.271974.539278.387774.539275.324173.016273.016272.922073.3142
RwandaRWF819.789843.273879.101922.517972.475956.810972.475979.282985.842985.842990.011993.220
SamoaWST2.582652.512252.622632.626742.527812.635742.527812.532292.562132.562132.568052.57798
San MarinoEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8414680.8409720.845023
São Tomé and PríncipeSTD23,438.320,529.621,389.921,896.519,949.520,994.019,949.520,867.020,609.020,609.020,635.120,761.0
Saudi ArabiaSAR3.751503.750003.750003.750003.750003.750003.750003.750003.750003.750003.750003.75000
SenegalXOF622.291546.950572.888583.903534.559560.264534.559559.452551.967551.967551.642554.299
SerbiaRSD117.13599.116103.389104.91995.664100.17195.664100.42798.73798.73798.96299.451
SeychellesSCR13.505713.835714.021514.092221.617318.470321.617320.952215.855715.855715.618613.9928
Sierra LeoneSLL7.207.548.409.7210.139.8310.1310.2310.2710.2710.2610.36
SingaporeSGD1.445211.336111.361661.345111.321651.369581.321651.344821.344331.344331.353121.34333
SlovakiaEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8414680.8409720.845023
SloveniaEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8414680.8409720.845023
Solomon IslandsSBD8.196727.861648.130088.196728.045058.123488.045057.993618.032138.032138.064528.06452
SomaliaSOS                                    
South AfricaZAR13.715012.345014.375014.044214.686616.834014.686614.796114.314514.314514.572614.5582
South SudanSDG83.905127.944154.030161.090177.281167.540177.281186.157322.594322.594397.562409.210
SpainEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8414680.8409720.845023
Sri LankaLKR149.600153.400182.600181.300185.000184.900185.000199.070198.850198.850199.000199.160
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
SudanSDG6.594306.6833647.5000045.0000055.0000055.0000055.00000380.81000451.10780451.10780443.82420440.01620
SurinameSRD7.419507.458007.458007.4580014.1540014.1540014.1540014.1540021.2360021.2360021.2930021.37350
SwedenSEK9.062238.207968.956169.299278.177259.029138.177258.732038.508088.508088.566828.58754
SwitzerlandCHF1.018780.975740.984190.966170.880290.922790.880290.944140.923930.923930.905810.91254
SyriaSYP11.2250.................................
TajikistanTJS7.876208.819009.429609.6872011.3000010.3292011.3000011.3140011.3210011.3210011.3225011.32650
TanzaniaTZS2,172.622,230.072,281.232,287.932,298.462,297.602,298.462,298.532,299.012,299.012,299.222,299.53
ThailandTHB35.789832.619932.359829.744529.929931.669829.929931.264832.075132.075132.880332.2199
TogoXOF622.291546.950572.888583.903534.559560.264534.559559.452551.967551.967551.642554.299
TongaTOP2.249212.204592.274282.284672.273242.308942.273242.290952.250232.250232.255302.25938
Trinidad and TobagoTTD6.754506.763506.779206.770606.732706.762606.732706.760406.747406.747406.761606.76610
TunisiaTND2.346312.482692.996122.798472.704702.775602.704702.804602.821002.821002.774302.78820
TürkiyeTRY3.516933.790885.291535.950067.426537.771617.426538.294248.684798.684798.408468.30742
TurkmenistanTMT3.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.50000
UgandaUGX3,610.503,635.083,713.353,665.213,650.073,715.523,650.073,663.933,556.713,556.713,549.913,535.13
UkraineUAH27.190928.067227.455023.292928.274628.298928.274627.885227.176327.176326.886726.8601
United Arab EmiratesAED3.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.67250
United KingdomGBP0.8122380.7397900.7812490.7573440.7326460.7792540.7326460.7267290.7220210.7220210.7160040.725663
United StatesUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
UruguayUYU29.256028.764032.390037.336042.340042.575042.340044.187043.577043.577043.704042.4640
UzbekistanUZS3,231.488,120.078,339.559,507.5610,476.9210,321.2110,476.9210,474.9810,605.3010,605.3010,625.0010,653.18
VanuatuVUV112.280107.500112.630114.300107.700113.600107.700109.230109.590109.590110.650111.080
VenezuelaVEF9.975009.97500..............................
VietnamVND22,159.022,425.022,825.023,155.023,131.023,215.023,131.023,244.023,178.023,178.023,180.023,130.0
WaemuXOF622.291546.950572.888583.903534.559560.264534.559559.452551.967551.967551.642554.299
WorldXDR0.743860.702180.719020.723160.694320.710440.694320.705610.701050.701050.699900.70212
YemenYER303.750443.750535.000612.000669.000814.000669.000836.000941.000941.000998.0001,027.000
YugoslaviaYUM                                    
ZambiaZMK9.920009.9200011.9200014.1100021.1660020.0214721.1660022.0908422.6367522.6367519.2290615.95219
ZimbabweZWL.........16.7734081.7866081.4439081.7866084.4001085.4234085.4234085.6373085.90840