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US dollar exchange rates. End of period
«  Oct 2022  »
Domestic currency Year Quarter Month
2017 2018 2019 2020 2021 Q4 2021 Q1 2022 Q2 2022 Q3 2022 Aug 2022 Sep 2022 Oct 2022
AfghanistanAFN69.493374.955678.408377.1050........................
AlbaniaALL112.558108.426109.937101.587106.860106.540109.280114.220118.850117.260118.850118.760
AlgeriaDZD114.766118.399119.006132.132138.838138.838142.460146.273140.725140.375140.725140.326
AngolaAOA165.924308.607482.227656.225554.981554.981446.439428.209433.406429.421433.406484.818
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
ArgentinaARS18.930037.668059.880084.1450102.7500102.7500110.9783125.2150147.3150138.7133147.3150156.8950
ArmeniaAMD484.100483.750479.700522.590480.140480.140485.910407.210405.650404.560405.650395.400
ArubaAWG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000
AustraliaAUD1.279581.416591.423801.295411.378691.378691.335831.453641.546571.459101.546571.56637
AustriaEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0000001.0258511.008675
AzerbaijanAZN1.700101.700001.700001.700001.700001.700001.700001.700001.700001.700001.700001.70000
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
BangladeshBDT82.700083.900084.900084.800085.800085.800086.200093.450096.000095.000096.000097.0000
BarbadosBBD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BelarusBYN1.972702.159802.103602.578902.548102.548102.973202.523502.480302.556702.480302.47320
BelgiumEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0000001.0258511.008675
BelizeBZD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BeninXOF546.950572.888583.903534.559579.160579.160590.899631.517672.914655.957672.914661.647
BhutanBTN63.927369.792371.274073.053674.302574.302575.807178.942181.552279.719481.552282.3934
BoliviaBOB6.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.91000
Bosnia and HerzegovinaBAM1.638871.707551.747991.592571.725631.725631.757891.859682.015071.949202.015071.96546
BotswanaBWP9.868410.733410.621410.789411.742811.742811.411112.356013.361912.794213.361913.3931
BrazilBRL3.312683.881224.019675.193955.571345.571344.775165.220855.394345.148205.394345.31511
BruneiBND1.336601.368501.349801.335201.361501.361501.353401.391801.434001.395001.434001.41120
BulgariaBGN1.630791.708121.740971.593841.726821.726821.761821.882932.006361.955802.006361.97277
Burkina FasoXOF546.950572.888583.903534.559579.160579.160590.899631.517672.914655.957672.914661.647
BurundiBIF1,766.701,808.271,881.601,946.402,006.102,006.102,020.352,033.552,048.702,043.492,048.702,053.13
CambodiaKHR4,041.504,033.004,084.004,076.504,113.504,113.504,073.004,095.504,121.504,109.504,121.504,140.00
CameroonXAF546.950572.888583.903534.559579.160579.160590.899631.517672.914655.957672.914661.647
CanadaCAD1.253981.362881.299451.273981.270791.270791.251781.292481.374741.311101.374741.36706
Cape VerdeCVE92.39696.26898.54889.78597.55497.554100.223104.845113.605109.891113.605110.808
Cayman IslandsKYD0.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.833
Central African RepublicXAF546.950572.888583.903534.559579.160579.160590.899631.517672.914655.957672.914661.647
ChadXAF546.950572.888583.903534.559579.160579.160590.899631.517672.914655.957672.914661.647
ChileCLP615.220695.690744.620711.240850.250850.250787.160919.970966.000882.110966.000945.310
ChinaCNY6.507466.877826.961466.537776.352386.352386.342046.702997.116136.894707.116137.30079
Chinese TaipeiTWD29.654030.621029.913728.080027.740027.740028.620029.740031.780030.380031.780032.2600
ColombiaCOP2,984.003,249.753,277.143,432.503,981.163,981.163,748.154,127.474,532.074,400.164,532.074,819.42
ComorosKMF410.212429.666437.927400.919434.370434.370443.174473.638504.686491.968504.686496.235
CongoXAF546.950572.888583.903534.559579.160579.160590.899631.517672.914655.957672.914661.647
Congo Democratic RepublicCDF1,592.191,635.621,672.951,971.811,999.971,999.971,999.752,004.742,012.382,011.872,012.382,012.58
Costa RicaCRC569.490608.070573.290613.915642.155642.155663.790688.505628.670649.965628.670618.040
Côte d'IvoireXOF546.950572.888583.903534.559579.160579.160590.899631.517672.914655.957672.914661.647
CroatiaEUR0.823360.859220.878930.816810.880710.880710.905540.962261.024420.997391.024421.00821
CyprusEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0000001.0258511.008675
CzechiaCZK21.291622.466422.617121.385421.947721.947721.957523.817325.183624.550025.183624.7004
DenmarkDKK6.207706.521666.650796.063816.565786.565786.700217.162037.628747.437107.628747.50898
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 RepublicDOP48.299350.276252.960158.325957.545157.545155.150554.916253.758953.162853.758954.3463
EgyptEGP17.680817.869315.993115.684215.661115.661118.218618.746419.510819.180819.510824.0714
El SalvadorSVC8.75000.................................
Equatorial GuineaXAF546.950572.888583.903534.559579.160579.160590.899631.517672.914655.957672.914661.647
EritreaERN15.075015.075015.075015.075015.075015.075015.075015.075015.075015.075015.075015.0750
EstoniaEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0000001.0258511.008675
EswatiniSZL12.315314.376714.025514.685915.905415.905414.579316.362317.984217.045417.984218.3789
EthiopiaETB27.205128.039831.804139.180949.193649.193650.986751.993852.589352.461752.589352.8777
Euro areaEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0000001.0258511.008675
FijiFJD2.051702.141802.144502.039202.117702.117702.091602.220702.312702.235602.312702.31640
FinlandEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0000001.0258511.008675
FranceEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0000001.0258511.008675
GabonXAF546.950572.888583.903534.559579.160579.160590.899631.517672.914655.957672.914661.647
GambiaGMD47.622749.480051.100051.640052.610052.610052.980053.710056.130054.740056.130058.8600
GeorgiaGEL2.592202.676602.867703.276603.097603.097603.101302.928902.835202.904502.835202.77580
GermanyEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0000001.0258511.008675
GhanaGHS4.415704.820005.533705.760206.006106.006107.112207.230509.604808.232509.6048013.00860
GreeceEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0000001.0258511.008675
GrenadaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
GuatemalaGTQ7.343767.731827.700857.795447.719267.719267.677757.754997.908907.738727.908907.82741
GuineaGNF9,006.369,084.809,400.829,990.00........................
Guinea-BissauXOF546.950.................................
GuyanaGYD206.500208.500208.500208.500208.500208.500208.500208.500208.500208.500208.500208.500
HaitiHTG63.687177.188191.984272.160599.866799.8667104.8800115.9055117.7047115.6274117.7047126.6406
HondurasHNL23.587924.338824.635024.114124.345424.345424.340624.412424.635924.488624.635924.6900
Hong Kong SARHKD7.814567.831887.786457.753407.799147.799147.829757.845677.849927.848807.849927.84971
HungaryHUF258.759280.332294.223296.545325.967325.967333.096382.247433.094402.800433.094413.204
IcelandISK104.420116.330121.100127.210130.380130.380127.920133.720144.550141.700144.550144.540
IndiaINR63.875269.633071.378973.067074.368074.368075.789679.053681.478379.546581.478382.8157
IndonesiaIDR13,540.514,410.513,882.514,050.014,215.514,215.514,365.414,972.615,247.514,849.915,247.515,623.9
IranIRR36,074.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.0
IraqIQD1,184.001,182.001,182.001,450.001,450.001,450.001,450.001,450.001,450.001,450.001,450.001,450.00
IrelandEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0000001.0258511.008675
IsraelILS3.471613.753013.457813.214653.104273.104273.174763.503613.565763.339903.565763.52360
ItalyEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0000001.0258511.008675
JamaicaJMD124.304126.805131.177141.709153.920153.920153.306150.544152.019150.830152.019153.159
JapanJPY112.574109.913108.545103.080115.116115.116121.764136.266144.655138.720144.655148.679
JordanJOD0.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.710000
KazakhstanKZT332.330380.440382.590420.910431.800431.800466.310470.340476.710472.210476.710468.350
KenyaKES103.232101.846101.336109.172113.141113.141114.951117.832120.732120.013120.732121.332
KiribatiAUD1.282051.416831.427351.298361.378171.378171.336541.451591.537991.448861.537991.55763
KoreaKRW1,066.961,116.101,153.891,088.751,188.751,188.751,213.741,301.241,436.901,342.791,436.901,428.40
KuwaitKWD0.3017500.3035500.3030500.3036000.3025000.3025000.3039000.3067000.3108000.3078000.3108000.309350
Kyrgyz RepublicKGS68.839569.850069.643982.649884.758684.758683.309079.500080.182980.699080.182983.2481
LaosLAK8,293.008,530.008,861.009,274.0011,041.0011,041.0011,583.0014,812.0016,282.0015,209.0016,282.0016,606.00
LatviaEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0000001.0258511.008675
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
LesothoLSL12.315314.376714.025514.685915.905415.905414.579316.362317.984217.045417.984218.3789
LiberiaLRD125.45000157.55640187.92680164.22000145.36260145.36260152.72230152.86555153.76690153.82570153.76690153.67665
LibyaLYD1.356121.391011.396301.336604.596104.596104.642704.830905.053104.926105.053104.99750
LithuaniaEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0000001.0258511.008675
LuxembourgEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0000001.0258511.008675
Macao SARMOP8.051808.066408.021607.985208.031908.031908.062308.083408.085308.084608.085308.08480
MadagascarMGA3,230.193,470.243,627.273,824.843,956.663,956.663,974.974,074.574,179.604,102.624,179.604,254.62
MalawiMWK732.030733.690738.873773.112........................
MalaysiaMYR4.047034.132494.090534.020864.165994.165994.204764.407534.636954.475504.636954.72796
MaldivesMVR15.410015.410015.380015.410015.390015.390015.370015.410015.390015.380015.390015.4000
MaliXOF546.950572.888583.903534.559579.160579.160590.899631.517672.914655.957672.914661.647
MaltaEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0000001.0258511.008675
MauritaniaMRO353.480363.500373.200366.700362.200362.200363.000363.400............
MauritiusMUR33.483834.260036.603239.592643.620443.620444.483945.296044.861644.821644.861644.0780
MexicoMXN19.729219.643818.889319.897320.434220.434219.899420.183020.147020.204420.147019.8832
MicronesiaUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
MoldovaMDL17.100217.142717.209317.214617.745217.745218.322319.121619.552019.360919.552019.3295
MongoliaMNT2,427.132,643.692,734.332,849.892,849.342,849.342,948.463,134.103,344.093,200.223,344.093,390.99
MontenegroEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0000001.0258511.008675
MontserratXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
MoroccoMAD9.35859.56619.56608.90489.28049.28049.658010.153910.996110.583410.996110.9235
MozambiqueMZN59.020061.470061.470074.900063.830063.830063.830063.860063.870063.870063.870063.8700
MyanmarMMK1,362.001,550.001,465.501,329.10........................
NamibiaNAD12.393014.430914.123514.621815.906515.906514.514416.245917.987616.892417.987618.1993
NepalNPR102.530112.570113.300117.830121.390121.390122.550124.860127.520127.460127.520131.770
NetherlandsEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0000001.0258511.008675
Netherlands AntillesANG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000
New ZealandNZD1.404991.489611.482381.384081.463801.463801.442571.608261.762111.632201.762111.72473
NicaraguaNIO30.790932.330533.838134.824535.521035.521035.694835.871536.051035.992336.051036.1117
NigerXOF546.950572.888583.903534.559579.160579.160590.899631.517672.914655.957672.914661.647
NigeriaNGN306.00307.00307.00381.00435.00435.00416.00414.00435.10430.00435.10441.00
North MacedoniaMKD51.530053.690054.950050.240054.370054.370055.450058.660063.360061.280063.360062.0000
NorwayNOK8.205048.688478.780318.532568.819358.819358.747869.9629310.857419.9388010.8574110.39217
OmanOMR0.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.384500
PakistanPKR110.433138.870154.866159.592176.519176.519183.515204.378228.047218.743228.047220.424
PanamaPAB1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
Papua New GuineaPGK3.231023.367003.407163.508773.508773.508773.521133.521133.521133.521133.521133.52113
ParaguayPYG5,590.485,960.546,453.146,916.816,879.116,879.116,926.506,843.987,084.546,892.497,084.547,246.15
PeruPEN3.242003.374003.314003.621003.986503.986503.698003.825003.981003.843003.981003.98850
PhilippinesPHP49.858352.500450.649848.182751.000451.000451.809755.020758.756756.153058.756758.3014
PolandPLN3.482873.756683.789213.715834.058714.058714.191604.515654.973644.728304.973644.74934
PortugalEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0000001.0258511.008675
QatarQAR3.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.64000
RomaniaRON3.884354.072934.257613.967324.369594.369594.455734.762115.076944.859505.076944.95693
RussiaRUB57.860469.620362.271974.539275.313875.313884.085151.158057.413060.367757.413061.3589
RwandaRWF843.273879.101922.517972.4751,009.6181,009.6181,017.1161,024.4821,041.9291,031.8581,041.9291,048.834
SamoaWST2.512252.622632.626742.527812.604172.604172.566082.711502.813732.723312.813732.80741
San MarinoEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0000001.0258511.008675
São Tomé and PríncipeSTD20,529.621,389.921,896.519,949.521,675.721,675.722,020.523,295.625,614.224,417.025,614.224,620.6
Saudi ArabiaSAR3.750003.750003.750003.750003.750003.750003.750003.750003.750003.750003.750003.75000
SenegalXOF546.950572.888583.903534.559579.160579.160590.899631.517672.914655.957672.914661.647
SerbiaRSD99.116103.389104.91995.664103.926103.926105.502112.264119.550116.866119.550117.860
SeychellesSCR13.835714.021514.092221.617314.699114.699114.276013.934014.403714.223214.403714.3919
Sierra LeoneSLL7.548.409.7210.1311.2211.2211.8913.1515.7914.1515.7917.35
SingaporeSGD1.336111.361661.345111.321651.349021.349021.353751.394341.436301.396901.436301.41598
SlovakiaEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0000001.0258511.008675
SloveniaEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0000001.0258511.008675
Solomon IslandsSBD7.861648.130088.196728.045058.097178.097178.025688.196728.169948.264468.169948.21018
SomaliaSOS                                    
South AfricaZAR12.345014.375014.044214.686615.947815.947814.568716.380417.988617.066717.988618.3312
South SudanSDG127.944154.030161.090177.281432.034432.034429.345499.674619.928652.020619.928615.073
SpainEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0000001.0258511.008675
Sri LankaLKR153.400182.600181.300185.000202.750202.750290.000356.000362.000358.000362.000363.000
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
SudanSDG6.6833647.5000045.0000055.00000436.27970436.27970568.00000567.70520574.70130573.63560574.70130576.28160
SurinameSRD7.458007.458007.4580014.1540021.0945021.0945021.4020022.8290026.6735025.6175026.6735029.59100
SwedenSEK8.207968.956169.299278.177259.050249.050249.3117710.3302211.1810610.6788011.1810610.99556
SwitzerlandCHF0.975740.984190.966170.880290.912150.912150.924870.958890.980820.979600.980821.00111
SyriaSYP....................................
TajikistanTJS8.819009.429609.6872011.3000011.3000011.3000012.9600010.5578010.2200010.2492010.2200010.21480
TanzaniaTZS2,230.072,281.232,287.932,298.462,297.612,297.612,298.552,304.45...2,305.21......
ThailandTHB32.619932.359829.744529.929933.244733.244733.250235.384637.774936.450037.774938.0754
TogoXOF546.950572.888583.903534.559579.160579.160590.899631.517672.914655.957672.914661.647
TongaTOP2.204592.274282.284672.273242.274282.274282.248202.346872.426602.357382.426602.41897
Trinidad and TobagoTTD6.763506.779206.770606.732706.771606.771606.754506.753106.733006.720506.733006.73010
TunisiaTND2.482692.996122.798472.704702.886502.886502.959103.116703.284003.209203.284003.28650
TürkiyeTRY3.790885.291535.950067.4265313.4500313.4500314.6674216.6766218.5516018.1849018.5516018.61630
TurkmenistanTMT3.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.50000
UgandaUGX3,635.083,713.353,665.213,650.073,544.413,544.413,588.163,756.653,853.963,803.683,853.963,802.26
UkraineUAH28.067227.455023.292928.274627.278227.278229.254929.254936.568636.568636.568636.5686
United Arab EmiratesAED3.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.67250
United KingdomGBP0.7397900.7812490.7573440.7326460.7419040.7419040.7620480.8262250.9058270.8603500.9058270.868620
United StatesUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
UruguayUYU28.764032.390037.336042.340044.695044.695041.115039.863041.736040.960041.736040.6080
UzbekistanUZS8,120.078,339.559,507.5610,476.9210,837.6610,837.6611,400.2110,860.2511,014.0110,930.0111,014.0111,180.48
VanuatuVUV107.500112.630114.300107.700112.200112.200110.320117.100121.900117.900121.900122.300
VenezuelaVEF9.97500.................................
VietnamVND22,425.022,825.023,155.023,131.023,145.023,145.023,100.023,110.023,400.023,219.023,400.023,695.0
WaemuXOF546.950572.888583.903534.559579.160579.160590.899631.517672.914655.957672.914661.647
WorldXDR0.702180.719020.723160.694320.714500.714500.723380.753140.781320.768440.781320.77925
YemenYER443.750535.000612.000669.000952.000952.0001,220.0001,129.0001,118.0001,099.0001,118.0001,144.000
YugoslaviaYUM                                    
ZambiaZMK9.9200011.9200014.1100021.1660016.6733116.6733118.0919116.8337515.7540615.8450015.7540615.92298
ZimbabweZWL......16.7734081.78660108.66600108.66600142.42370370.96460621.89000546.82540621.89000632.77030