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Table
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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
Afghanistan
AFN
69.4933
74.9556
78.4083
77.1050
...
...
...
...
...
...
...
...
Albania
ALL
112.558
108.426
109.937
101.587
106.860
106.540
109.280
114.220
118.850
117.260
118.850
118.760
Algeria
DZD
114.766
118.399
119.006
132.132
138.838
138.838
142.460
146.273
140.725
140.375
140.725
140.326
Angola
AOA
165.924
308.607
482.227
656.225
554.981
554.981
446.439
428.209
433.406
429.421
433.406
484.818
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
18.9300
37.6680
59.8800
84.1450
102.7500
102.7500
110.9783
125.2150
147.3150
138.7133
147.3150
156.8950
Armenia
AMD
484.100
483.750
479.700
522.590
480.140
480.140
485.910
407.210
405.650
404.560
405.650
395.400
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
1.27958
1.41659
1.42380
1.29541
1.37869
1.37869
1.33583
1.45364
1.54657
1.45910
1.54657
1.56637
Austria
EUR
0.833820
0.873362
0.890155
0.814930
0.882924
0.882924
0.900820
0.962742
1.025851
1.000000
1.025851
1.008675
Azerbaijan
AZN
1.70010
1.70000
1.70000
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
82.7000
83.9000
84.9000
84.8000
85.8000
85.8000
86.2000
93.4500
96.0000
95.0000
96.0000
97.0000
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
1.97270
2.15980
2.10360
2.57890
2.54810
2.54810
2.97320
2.52350
2.48030
2.55670
2.48030
2.47320
Belgium
EUR
0.833820
0.873362
0.890155
0.814930
0.882924
0.882924
0.900820
0.962742
1.025851
1.000000
1.025851
1.008675
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
546.950
572.888
583.903
534.559
579.160
579.160
590.899
631.517
672.914
655.957
672.914
661.647
Bhutan
BTN
63.9273
69.7923
71.2740
73.0536
74.3025
74.3025
75.8071
78.9421
81.5522
79.7194
81.5522
82.3934
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
1.63887
1.70755
1.74799
1.59257
1.72563
1.72563
1.75789
1.85968
2.01507
1.94920
2.01507
1.96546
Botswana
BWP
9.8684
10.7334
10.6214
10.7894
11.7428
11.7428
11.4111
12.3560
13.3619
12.7942
13.3619
13.3931
Brazil
BRL
3.31268
3.88122
4.01967
5.19395
5.57134
5.57134
4.77516
5.22085
5.39434
5.14820
5.39434
5.31511
Brunei
BND
1.33660
1.36850
1.34980
1.33520
1.36150
1.36150
1.35340
1.39180
1.43400
1.39500
1.43400
1.41120
Bulgaria
BGN
1.63079
1.70812
1.74097
1.59384
1.72682
1.72682
1.76182
1.88293
2.00636
1.95580
2.00636
1.97277
Burkina Faso
XOF
546.950
572.888
583.903
534.559
579.160
579.160
590.899
631.517
672.914
655.957
672.914
661.647
Burundi
BIF
1,766.70
1,808.27
1,881.60
1,946.40
2,006.10
2,006.10
2,020.35
2,033.55
2,048.70
2,043.49
2,048.70
2,053.13
Cambodia
KHR
4,041.50
4,033.00
4,084.00
4,076.50
4,113.50
4,113.50
4,073.00
4,095.50
4,121.50
4,109.50
4,121.50
4,140.00
Cameroon
XAF
546.950
572.888
583.903
534.559
579.160
579.160
590.899
631.517
672.914
655.957
672.914
661.647
Canada
CAD
1.25398
1.36288
1.29945
1.27398
1.27079
1.27079
1.25178
1.29248
1.37474
1.31110
1.37474
1.36706
Cape Verde
CVE
92.396
96.268
98.548
89.785
97.554
97.554
100.223
104.845
113.605
109.891
113.605
110.808
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
546.950
572.888
583.903
534.559
579.160
579.160
590.899
631.517
672.914
655.957
672.914
661.647
Chad
XAF
546.950
572.888
583.903
534.559
579.160
579.160
590.899
631.517
672.914
655.957
672.914
661.647
Chile
CLP
615.220
695.690
744.620
711.240
850.250
850.250
787.160
919.970
966.000
882.110
966.000
945.310
China
CNY
6.50746
6.87782
6.96146
6.53777
6.35238
6.35238
6.34204
6.70299
7.11613
6.89470
7.11613
7.30079
Chinese Taipei
TWD
29.6540
30.6210
29.9137
28.0800
27.7400
27.7400
28.6200
29.7400
31.7800
30.3800
31.7800
32.2600
Colombia
COP
2,984.00
3,249.75
3,277.14
3,432.50
3,981.16
3,981.16
3,748.15
4,127.47
4,532.07
4,400.16
4,532.07
4,819.42
Comoros
KMF
410.212
429.666
437.927
400.919
434.370
434.370
443.174
473.638
504.686
491.968
504.686
496.235
Congo
XAF
546.950
572.888
583.903
534.559
579.160
579.160
590.899
631.517
672.914
655.957
672.914
661.647
Congo Democratic Republic
CDF
1,592.19
1,635.62
1,672.95
1,971.81
1,999.97
1,999.97
1,999.75
2,004.74
2,012.38
2,011.87
2,012.38
2,012.58
Costa Rica
CRC
569.490
608.070
573.290
613.915
642.155
642.155
663.790
688.505
628.670
649.965
628.670
618.040
Côte d'Ivoire
XOF
546.950
572.888
583.903
534.559
579.160
579.160
590.899
631.517
672.914
655.957
672.914
661.647
Croatia
EUR
0.82336
0.85922
0.87893
0.81681
0.88071
0.88071
0.90554
0.96226
1.02442
0.99739
1.02442
1.00821
Cyprus
EUR
0.833820
0.873362
0.890155
0.814930
0.882924
0.882924
0.900820
0.962742
1.025851
1.000000
1.025851
1.008675
Czechia
CZK
21.2916
22.4664
22.6171
21.3854
21.9477
21.9477
21.9575
23.8173
25.1836
24.5500
25.1836
24.7004
Denmark
DKK
6.20770
6.52166
6.65079
6.06381
6.56578
6.56578
6.70021
7.16203
7.62874
7.43710
7.62874
7.50898
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
48.2993
50.2762
52.9601
58.3259
57.5451
57.5451
55.1505
54.9162
53.7589
53.1628
53.7589
54.3463
Egypt
EGP
17.6808
17.8693
15.9931
15.6842
15.6611
15.6611
18.2186
18.7464
19.5108
19.1808
19.5108
24.0714
El Salvador
SVC
8.75000
...
...
...
...
...
...
...
...
...
...
...
Equatorial Guinea
XAF
546.950
572.888
583.903
534.559
579.160
579.160
590.899
631.517
672.914
655.957
672.914
661.647
Eritrea
ERN
15.0750
15.0750
15.0750
15.0750
15.0750
15.0750
15.0750
15.0750
15.0750
15.0750
15.0750
15.0750
Estonia
EUR
0.833820
0.873362
0.890155
0.814930
0.882924
0.882924
0.900820
0.962742
1.025851
1.000000
1.025851
1.008675
Eswatini
SZL
12.3153
14.3767
14.0255
14.6859
15.9054
15.9054
14.5793
16.3623
17.9842
17.0454
17.9842
18.3789
Ethiopia
ETB
27.2051
28.0398
31.8041
39.1809
49.1936
49.1936
50.9867
51.9938
52.5893
52.4617
52.5893
52.8777
Euro area
EUR
0.833820
0.873362
0.890155
0.814930
0.882924
0.882924
0.900820
0.962742
1.025851
1.000000
1.025851
1.008675
Fiji
FJD
2.05170
2.14180
2.14450
2.03920
2.11770
2.11770
2.09160
2.22070
2.31270
2.23560
2.31270
2.31640
Finland
EUR
0.833820
0.873362
0.890155
0.814930
0.882924
0.882924
0.900820
0.962742
1.025851
1.000000
1.025851
1.008675
France
EUR
0.833820
0.873362
0.890155
0.814930
0.882924
0.882924
0.900820
0.962742
1.025851
1.000000
1.025851
1.008675
Gabon
XAF
546.950
572.888
583.903
534.559
579.160
579.160
590.899
631.517
672.914
655.957
672.914
661.647
Gambia
GMD
47.6227
49.4800
51.1000
51.6400
52.6100
52.6100
52.9800
53.7100
56.1300
54.7400
56.1300
58.8600
Georgia
GEL
2.59220
2.67660
2.86770
3.27660
3.09760
3.09760
3.10130
2.92890
2.83520
2.90450
2.83520
2.77580
Germany
EUR
0.833820
0.873362
0.890155
0.814930
0.882924
0.882924
0.900820
0.962742
1.025851
1.000000
1.025851
1.008675
Ghana
GHS
4.41570
4.82000
5.53370
5.76020
6.00610
6.00610
7.11220
7.23050
9.60480
8.23250
9.60480
13.00860
Greece
EUR
0.833820
0.873362
0.890155
0.814930
0.882924
0.882924
0.900820
0.962742
1.025851
1.000000
1.025851
1.008675
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
7.34376
7.73182
7.70085
7.79544
7.71926
7.71926
7.67775
7.75499
7.90890
7.73872
7.90890
7.82741
Guinea
GNF
9,006.36
9,084.80
9,400.82
9,990.00
...
...
...
...
...
...
...
...
Guinea-Bissau
XOF
546.950
...
...
...
...
...
...
...
...
...
...
...
Guyana
GYD
206.500
208.500
208.500
208.500
208.500
208.500
208.500
208.500
208.500
208.500
208.500
208.500
Haiti
HTG
63.6871
77.1881
91.9842
72.1605
99.8667
99.8667
104.8800
115.9055
117.7047
115.6274
117.7047
126.6406
Honduras
HNL
23.5879
24.3388
24.6350
24.1141
24.3454
24.3454
24.3406
24.4124
24.6359
24.4886
24.6359
24.6900
Hong Kong SAR
HKD
7.81456
7.83188
7.78645
7.75340
7.79914
7.79914
7.82975
7.84567
7.84992
7.84880
7.84992
7.84971
Hungary
HUF
258.759
280.332
294.223
296.545
325.967
325.967
333.096
382.247
433.094
402.800
433.094
413.204
Iceland
ISK
104.420
116.330
121.100
127.210
130.380
130.380
127.920
133.720
144.550
141.700
144.550
144.540
India
INR
63.8752
69.6330
71.3789
73.0670
74.3680
74.3680
75.7896
79.0536
81.4783
79.5465
81.4783
82.8157
Indonesia
IDR
13,540.5
14,410.5
13,882.5
14,050.0
14,215.5
14,215.5
14,365.4
14,972.6
15,247.5
14,849.9
15,247.5
15,623.9
Iran
IRR
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
42,000.0
42,000.0
Iraq
IQD
1,184.00
1,182.00
1,182.00
1,450.00
1,450.00
1,450.00
1,450.00
1,450.00
1,450.00
1,450.00
1,450.00
1,450.00
Ireland
EUR
0.833820
0.873362
0.890155
0.814930
0.882924
0.882924
0.900820
0.962742
1.025851
1.000000
1.025851
1.008675
Israel
ILS
3.47161
3.75301
3.45781
3.21465
3.10427
3.10427
3.17476
3.50361
3.56576
3.33990
3.56576
3.52360
Italy
EUR
0.833820
0.873362
0.890155
0.814930
0.882924
0.882924
0.900820
0.962742
1.025851
1.000000
1.025851
1.008675
Jamaica
JMD
124.304
126.805
131.177
141.709
153.920
153.920
153.306
150.544
152.019
150.830
152.019
153.159
Japan
JPY
112.574
109.913
108.545
103.080
115.116
115.116
121.764
136.266
144.655
138.720
144.655
148.679
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
332.330
380.440
382.590
420.910
431.800
431.800
466.310
470.340
476.710
472.210
476.710
468.350
Kenya
KES
103.232
101.846
101.336
109.172
113.141
113.141
114.951
117.832
120.732
120.013
120.732
121.332
Kiribati
AUD
1.28205
1.41683
1.42735
1.29836
1.37817
1.37817
1.33654
1.45159
1.53799
1.44886
1.53799
1.55763
Korea
KRW
1,066.96
1,116.10
1,153.89
1,088.75
1,188.75
1,188.75
1,213.74
1,301.24
1,436.90
1,342.79
1,436.90
1,428.40
Kuwait
KWD
0.301750
0.303550
0.303050
0.303600
0.302500
0.302500
0.303900
0.306700
0.310800
0.307800
0.310800
0.309350
Kyrgyz Republic
KGS
68.8395
69.8500
69.6439
82.6498
84.7586
84.7586
83.3090
79.5000
80.1829
80.6990
80.1829
83.2481
Laos
LAK
8,293.00
8,530.00
8,861.00
9,274.00
11,041.00
11,041.00
11,583.00
14,812.00
16,282.00
15,209.00
16,282.00
16,606.00
Latvia
EUR
0.833820
0.873362
0.890155
0.814930
0.882924
0.882924
0.900820
0.962742
1.025851
1.000000
1.025851
1.008675
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
12.3153
14.3767
14.0255
14.6859
15.9054
15.9054
14.5793
16.3623
17.9842
17.0454
17.9842
18.3789
Liberia
LRD
125.45000
157.55640
187.92680
164.22000
145.36260
145.36260
152.72230
152.86555
153.76690
153.82570
153.76690
153.67665
Libya
LYD
1.35612
1.39101
1.39630
1.33660
4.59610
4.59610
4.64270
4.83090
5.05310
4.92610
5.05310
4.99750
Lithuania
EUR
0.833820
0.873362
0.890155
0.814930
0.882924
0.882924
0.900820
0.962742
1.025851
1.000000
1.025851
1.008675
Luxembourg
EUR
0.833820
0.873362
0.890155
0.814930
0.882924
0.882924
0.900820
0.962742
1.025851
1.000000
1.025851
1.008675
Macao SAR
MOP
8.05180
8.06640
8.02160
7.98520
8.03190
8.03190
8.06230
8.08340
8.08530
8.08460
8.08530
8.08480
Madagascar
MGA
3,230.19
3,470.24
3,627.27
3,824.84
3,956.66
3,956.66
3,974.97
4,074.57
4,179.60
4,102.62
4,179.60
4,254.62
Malawi
MWK
732.030
733.690
738.873
773.112
...
...
...
...
...
...
...
...
Malaysia
MYR
4.04703
4.13249
4.09053
4.02086
4.16599
4.16599
4.20476
4.40753
4.63695
4.47550
4.63695
4.72796
Maldives
MVR
15.4100
15.4100
15.3800
15.4100
15.3900
15.3900
15.3700
15.4100
15.3900
15.3800
15.3900
15.4000
Mali
XOF
546.950
572.888
583.903
534.559
579.160
579.160
590.899
631.517
672.914
655.957
672.914
661.647
Malta
EUR
0.833820
0.873362
0.890155
0.814930
0.882924
0.882924
0.900820
0.962742
1.025851
1.000000
1.025851
1.008675
Mauritania
MRO
353.480
363.500
373.200
366.700
362.200
362.200
363.000
363.400
...
...
...
...
Mauritius
MUR
33.4838
34.2600
36.6032
39.5926
43.6204
43.6204
44.4839
45.2960
44.8616
44.8216
44.8616
44.0780
Mexico
MXN
19.7292
19.6438
18.8893
19.8973
20.4342
20.4342
19.8994
20.1830
20.1470
20.2044
20.1470
19.8832
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
17.1002
17.1427
17.2093
17.2146
17.7452
17.7452
18.3223
19.1216
19.5520
19.3609
19.5520
19.3295
Mongolia
MNT
2,427.13
2,643.69
2,734.33
2,849.89
2,849.34
2,849.34
2,948.46
3,134.10
3,344.09
3,200.22
3,344.09
3,390.99
Montenegro
EUR
0.833820
0.873362
0.890155
0.814930
0.882924
0.882924
0.900820
0.962742
1.025851
1.000000
1.025851
1.008675
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
9.3585
9.5661
9.5660
8.9048
9.2804
9.2804
9.6580
10.1539
10.9961
10.5834
10.9961
10.9235
Mozambique
MZN
59.0200
61.4700
61.4700
74.9000
63.8300
63.8300
63.8300
63.8600
63.8700
63.8700
63.8700
63.8700
Myanmar
MMK
1,362.00
1,550.00
1,465.50
1,329.10
...
...
...
...
...
...
...
...
Namibia
NAD
12.3930
14.4309
14.1235
14.6218
15.9065
15.9065
14.5144
16.2459
17.9876
16.8924
17.9876
18.1993
Nepal
NPR
102.530
112.570
113.300
117.830
121.390
121.390
122.550
124.860
127.520
127.460
127.520
131.770
Netherlands
EUR
0.833820
0.873362
0.890155
0.814930
0.882924
0.882924
0.900820
0.962742
1.025851
1.000000
1.025851
1.008675
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
1.40499
1.48961
1.48238
1.38408
1.46380
1.46380
1.44257
1.60826
1.76211
1.63220
1.76211
1.72473
Nicaragua
NIO
30.7909
32.3305
33.8381
34.8245
35.5210
35.5210
35.6948
35.8715
36.0510
35.9923
36.0510
36.1117
Niger
XOF
546.950
572.888
583.903
534.559
579.160
579.160
590.899
631.517
672.914
655.957
672.914
661.647
Nigeria
NGN
306.00
307.00
307.00
381.00
435.00
435.00
416.00
414.00
435.10
430.00
435.10
441.00
North Macedonia
MKD
51.5300
53.6900
54.9500
50.2400
54.3700
54.3700
55.4500
58.6600
63.3600
61.2800
63.3600
62.0000
Norway
NOK
8.20504
8.68847
8.78031
8.53256
8.81935
8.81935
8.74786
9.96293
10.85741
9.93880
10.85741
10.39217
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
110.433
138.870
154.866
159.592
176.519
176.519
183.515
204.378
228.047
218.743
228.047
220.424
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
3.23102
3.36700
3.40716
3.50877
3.50877
3.50877
3.52113
3.52113
3.52113
3.52113
3.52113
3.52113
Paraguay
PYG
5,590.48
5,960.54
6,453.14
6,916.81
6,879.11
6,879.11
6,926.50
6,843.98
7,084.54
6,892.49
7,084.54
7,246.15
Peru
PEN
3.24200
3.37400
3.31400
3.62100
3.98650
3.98650
3.69800
3.82500
3.98100
3.84300
3.98100
3.98850
Philippines
PHP
49.8583
52.5004
50.6498
48.1827
51.0004
51.0004
51.8097
55.0207
58.7567
56.1530
58.7567
58.3014
Poland
PLN
3.48287
3.75668
3.78921
3.71583
4.05871
4.05871
4.19160
4.51565
4.97364
4.72830
4.97364
4.74934
Portugal
EUR
0.833820
0.873362
0.890155
0.814930
0.882924
0.882924
0.900820
0.962742
1.025851
1.000000
1.025851
1.008675
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
3.88435
4.07293
4.25761
3.96732
4.36959
4.36959
4.45573
4.76211
5.07694
4.85950
5.07694
4.95693
Russia
RUB
57.8604
69.6203
62.2719
74.5392
75.3138
75.3138
84.0851
51.1580
57.4130
60.3677
57.4130
61.3589
Rwanda
RWF
843.273
879.101
922.517
972.475
1,009.618
1,009.618
1,017.116
1,024.482
1,041.929
1,031.858
1,041.929
1,048.834
Samoa
WST
2.51225
2.62263
2.62674
2.52781
2.60417
2.60417
2.56608
2.71150
2.81373
2.72331
2.81373
2.80741
San Marino
EUR
0.833820
0.873362
0.890155
0.814930
0.882924
0.882924
0.900820
0.962742
1.025851
1.000000
1.025851
1.008675
São Tomé and Príncipe
STD
20,529.6
21,389.9
21,896.5
19,949.5
21,675.7
21,675.7
22,020.5
23,295.6
25,614.2
24,417.0
25,614.2
24,620.6
Saudi Arabia
SAR
3.75000
3.75000
3.75000
3.75000
3.75000
3.75000
3.75000
3.75000
3.75000
3.75000
3.75000
3.75000
Senegal
XOF
546.950
572.888
583.903
534.559
579.160
579.160
590.899
631.517
672.914
655.957
672.914
661.647
Serbia
RSD
99.116
103.389
104.919
95.664
103.926
103.926
105.502
112.264
119.550
116.866
119.550
117.860
Seychelles
SCR
13.8357
14.0215
14.0922
21.6173
14.6991
14.6991
14.2760
13.9340
14.4037
14.2232
14.4037
14.3919
Sierra Leone
SLL
7.54
8.40
9.72
10.13
11.22
11.22
11.89
13.15
15.79
14.15
15.79
17.35
Singapore
SGD
1.33611
1.36166
1.34511
1.32165
1.34902
1.34902
1.35375
1.39434
1.43630
1.39690
1.43630
1.41598
Slovakia
EUR
0.833820
0.873362
0.890155
0.814930
0.882924
0.882924
0.900820
0.962742
1.025851
1.000000
1.025851
1.008675
Slovenia
EUR
0.833820
0.873362
0.890155
0.814930
0.882924
0.882924
0.900820
0.962742
1.025851
1.000000
1.025851
1.008675
Solomon Islands
SBD
7.86164
8.13008
8.19672
8.04505
8.09717
8.09717
8.02568
8.19672
8.16994
8.26446
8.16994
8.21018
Somalia
SOS
South Africa
ZAR
12.3450
14.3750
14.0442
14.6866
15.9478
15.9478
14.5687
16.3804
17.9886
17.0667
17.9886
18.3312
South Sudan
SDG
127.944
154.030
161.090
177.281
432.034
432.034
429.345
499.674
619.928
652.020
619.928
615.073
Spain
EUR
0.833820
0.873362
0.890155
0.814930
0.882924
0.882924
0.900820
0.962742
1.025851
1.000000
1.025851
1.008675
Sri Lanka
LKR
153.400
182.600
181.300
185.000
202.750
202.750
290.000
356.000
362.000
358.000
362.000
363.000
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
6.68336
47.50000
45.00000
55.00000
436.27970
436.27970
568.00000
567.70520
574.70130
573.63560
574.70130
576.28160
Suriname
SRD
7.45800
7.45800
7.45800
14.15400
21.09450
21.09450
21.40200
22.82900
26.67350
25.61750
26.67350
29.59100
Sweden
SEK
8.20796
8.95616
9.29927
8.17725
9.05024
9.05024
9.31177
10.33022
11.18106
10.67880
11.18106
10.99556
Switzerland
CHF
0.97574
0.98419
0.96617
0.88029
0.91215
0.91215
0.92487
0.95889
0.98082
0.97960
0.98082
1.00111
Syria
SYP
...
...
...
...
...
...
...
...
...
...
...
...
Tajikistan
TJS
8.81900
9.42960
9.68720
11.30000
11.30000
11.30000
12.96000
10.55780
10.22000
10.24920
10.22000
10.21480
Tanzania
TZS
2,230.07
2,281.23
2,287.93
2,298.46
2,297.61
2,297.61
2,298.55
2,304.45
...
2,305.21
...
...
Thailand
THB
32.6199
32.3598
29.7445
29.9299
33.2447
33.2447
33.2502
35.3846
37.7749
36.4500
37.7749
38.0754
Togo
XOF
546.950
572.888
583.903
534.559
579.160
579.160
590.899
631.517
672.914
655.957
672.914
661.647
Tonga
TOP
2.20459
2.27428
2.28467
2.27324
2.27428
2.27428
2.24820
2.34687
2.42660
2.35738
2.42660
2.41897
Trinidad and Tobago
TTD
6.76350
6.77920
6.77060
6.73270
6.77160
6.77160
6.75450
6.75310
6.73300
6.72050
6.73300
6.73010
Tunisia
TND
2.48269
2.99612
2.79847
2.70470
2.88650
2.88650
2.95910
3.11670
3.28400
3.20920
3.28400
3.28650
Türkiye
TRY
3.79088
5.29153
5.95006
7.42653
13.45003
13.45003
14.66742
16.67662
18.55160
18.18490
18.55160
18.61630
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
3,635.08
3,713.35
3,665.21
3,650.07
3,544.41
3,544.41
3,588.16
3,756.65
3,853.96
3,803.68
3,853.96
3,802.26
Ukraine
UAH
28.0672
27.4550
23.2929
28.2746
27.2782
27.2782
29.2549
29.2549
36.5686
36.5686
36.5686
36.5686
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
0.739790
0.781249
0.757344
0.732646
0.741904
0.741904
0.762048
0.826225
0.905827
0.860350
0.905827
0.868620
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
28.7640
32.3900
37.3360
42.3400
44.6950
44.6950
41.1150
39.8630
41.7360
40.9600
41.7360
40.6080
Uzbekistan
UZS
8,120.07
8,339.55
9,507.56
10,476.92
10,837.66
10,837.66
11,400.21
10,860.25
11,014.01
10,930.01
11,014.01
11,180.48
Vanuatu
VUV
107.500
112.630
114.300
107.700
112.200
112.200
110.320
117.100
121.900
117.900
121.900
122.300
Venezuela
VEF
9.97500
...
...
...
...
...
...
...
...
...
...
...
Vietnam
VND
22,425.0
22,825.0
23,155.0
23,131.0
23,145.0
23,145.0
23,100.0
23,110.0
23,400.0
23,219.0
23,400.0
23,695.0
Waemu
XOF
546.950
572.888
583.903
534.559
579.160
579.160
590.899
631.517
672.914
655.957
672.914
661.647
World
XDR
0.70218
0.71902
0.72316
0.69432
0.71450
0.71450
0.72338
0.75314
0.78132
0.76844
0.78132
0.77925
Yemen
YER
443.750
535.000
612.000
669.000
952.000
952.000
1,220.000
1,129.000
1,118.000
1,099.000
1,118.000
1,144.000
Yugoslavia
YUM
Zambia
ZMK
9.92000
11.92000
14.11000
21.16600
16.67331
16.67331
18.09191
16.83375
15.75406
15.84500
15.75406
15.92298
Zimbabwe
ZWL
...
...
16.77340
81.78660
108.66600
108.66600
142.42370
370.96460
621.89000
546.82540
621.89000
632.77030