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Table
I3-E
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Structure
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US dollar exchange rates. End of period
«
‹
Dec 2023
›
»
Domestic currency
Year
Quarter
Month
2018
2019
2020
2021
2022
Q4 2022
Q1 2023
Q2 2023
Q3 2023
Oct 2023
Nov 2023
Dec 2023
Afghanistan
AFN
74.9556
78.4083
77.1050
...
...
...
...
...
...
...
...
...
Albania
ALL
108.426
109.937
101.587
106.860
108.520
107.050
103.960
98.150
100.480
99.840
93.320
93.940
Algeria
DZD
118.399
119.006
132.132
138.838
137.221
137.221
135.541
135.795
137.170
135.723
134.262
134.274
Angola
AOA
308.607
482.227
656.225
554.981
503.691
503.691
504.852
822.940
825.527
827.484
827.793
828.800
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
37.6680
59.8800
84.1450
102.7500
177.1283
177.1283
208.9883
256.6750
350.0083
350.0083
360.5250
808.4833
Armenia
AMD
483.750
479.700
522.590
480.140
393.570
393.570
388.480
386.060
393.400
403.000
402.650
404.790
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
1.41659
1.42380
1.29541
1.37869
1.47131
1.47131
1.49591
1.50911
1.54229
1.57633
1.51331
1.47177
Austria
EUR
0.873362
0.890155
0.814930
0.882924
0.937559
0.937559
0.919540
0.920302
0.943931
0.941708
0.914829
0.904977
Azerbaijan
AZN
1.70000
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
83.9000
84.9000
84.8000
85.8000
99.0000
99.0000
102.0000
106.0000
110.2500
110.5000
110.5000
110.0000
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
2.15980
2.10360
2.57890
2.54810
2.73640
2.73640
2.85710
3.03150
3.28700
3.19580
3.11450
3.17750
Belgium
EUR
0.873362
0.890155
0.814930
0.882924
0.937559
0.937559
0.919540
0.920302
0.943931
0.941708
0.914829
0.904977
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
572.888
583.903
534.559
579.160
614.998
614.998
603.179
603.678
619.178
617.720
600.089
593.626
Bhutan
BTN
69.7923
71.2740
73.0536
74.3025
82.7862
82.7862
82.2169
82.0428
83.0580
83.2692
83.3500
83.1164
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
1.70755
1.74799
1.59257
1.72563
1.83663
1.83663
1.79665
1.78811
1.85580
1.84425
1.78046
1.75979
Botswana
BWP
10.7334
10.6214
10.7894
11.7428
12.7783
12.7783
13.0511
13.4857
13.6685
13.6981
13.5148
13.4205
Brazil
BRL
3.88122
4.01967
5.19395
5.57134
5.28652
5.28652
5.07200
4.85809
5.00897
5.06102
4.93861
4.85231
Brunei
BND
1.36850
1.34980
1.33520
1.36150
1.35220
1.35220
1.32700
1.34970
1.36480
1.36690
1.33160
1.32690
Bulgaria
BGN
1.70812
1.74097
1.59384
1.72682
1.83368
1.83368
1.79844
1.79993
1.84614
1.84179
1.78922
1.76996
Burkina Faso
XOF
572.888
583.903
534.559
579.160
614.998
614.998
603.179
603.678
619.178
617.720
600.089
593.626
Burundi
BIF
1,808.27
1,881.60
1,946.40
2,006.10
2,063.45
2,063.45
2,079.00
2,827.18
2,842.53
2,847.20
2,851.66
2,856.11
Cambodia
KHR
4,033.00
4,084.00
4,076.50
4,113.50
4,118.00
4,118.00
4,056.50
4,131.00
4,124.50
4,133.00
4,118.00
4,085.00
Cameroon
XAF
572.888
583.903
534.559
579.160
614.998
614.998
603.179
603.678
619.178
617.720
600.089
593.626
Canada
CAD
1.36288
1.29945
1.27398
1.27079
1.35384
1.35384
1.35513
1.32662
1.34293
1.38544
1.36035
1.32507
Cape Verde
CVE
96.268
98.548
89.785
97.554
103.633
103.633
101.291
100.809
104.626
103.975
100.378
99.213
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
572.888
583.903
534.559
579.160
614.998
614.998
603.179
603.678
619.178
617.720
600.089
593.626
Chad
XAF
572.888
583.903
534.559
579.160
614.998
614.998
603.179
603.678
619.178
617.720
600.089
593.626
Chile
CLP
695.690
744.620
711.240
850.250
859.510
859.510
789.320
802.680
906.840
910.280
867.860
884.590
China
CNY
6.87782
6.96146
6.53777
6.35238
6.89874
6.89874
6.87476
7.26882
7.30149
7.31576
7.13640
7.10489
Chinese Taipei
TWD
30.6210
29.9137
28.0800
27.7400
30.7300
30.7300
30.4800
31.1400
32.2400
32.4700
31.2600
30.6200
Colombia
COP
3,249.75
3,277.14
3,432.50
3,981.16
4,810.20
4,810.20
4,627.27
4,191.28
4,085.57
4,060.83
3,980.67
3,822.05
Comoros
KMF
429.666
437.927
400.919
434.370
461.249
461.249
452.384
452.759
464.383
463.290
450.067
445.220
Congo
XAF
572.888
583.903
534.559
579.160
614.998
614.998
603.179
603.678
619.178
617.720
600.089
593.626
Congo Democratic Republic
CDF
1,635.62
1,672.95
1,971.81
1,999.97
...
...
...
...
...
...
...
...
Costa Rica
CRC
608.070
573.290
613.915
642.155
598.080
598.080
543.170
546.305
538.410
533.505
531.230
523.045
Côte d'Ivoire
XOF
572.888
583.903
534.559
579.160
614.998
614.998
603.179
603.678
619.178
617.720
600.089
593.626
Croatia
EUR
0.85922
0.87893
0.81681
0.88071
0.93781
0.93781
0.91954
0.92030
0.94393
0.94171
0.91483
0.90498
Cyprus
EUR
0.873362
0.890155
0.814930
0.882924
0.937559
0.937559
0.919540
0.920302
0.943931
0.941708
0.914829
0.904977
Czechia
CZK
22.4664
22.6171
21.3854
21.9477
22.6102
22.6102
21.6018
21.8498
22.9743
23.1265
22.2230
22.3747
Denmark
DKK
6.52166
6.65079
6.06381
6.56578
6.97216
6.97216
6.84920
6.85386
7.03898
7.02957
6.81987
6.74471
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
50.2762
52.9601
58.3259
57.5451
56.4142
56.4142
55.1789
55.5799
56.8649
56.9355
57.1712
58.2565
Egypt
EGP
17.8693
15.9931
15.6842
15.6611
24.6894
24.6894
30.8380
30.8423
30.8423
30.8414
30.8414
30.8414
El Salvador
SVC
...
...
...
...
...
...
...
...
...
...
...
...
Equatorial Guinea
XAF
572.888
583.903
534.559
579.160
614.998
614.998
603.179
603.678
619.178
617.720
600.089
593.626
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
0.873362
0.890155
0.814930
0.882924
0.937559
0.937559
0.919540
0.920302
0.943931
0.941708
0.914829
0.904977
Eswatini
SZL
14.3767
14.0255
14.6859
15.9054
16.9935
16.9935
17.7765
18.9568
18.8567
18.7333
18.8629
18.5212
Ethiopia
ETB
28.0398
31.8041
39.1809
49.1936
53.3387
53.3387
53.9027
54.5943
55.2224
55.5230
55.6998
55.9969
Euro area
EUR
0.873362
0.890155
0.814930
0.882924
0.937559
0.937559
0.919540
0.920302
0.943931
0.941708
0.914829
0.904977
Fiji
FJD
2.14180
2.14450
2.03920
2.11770
2.21680
2.21680
2.22820
2.26040
2.29460
2.31000
2.25530
2.21390
Finland
EUR
0.873362
0.890155
0.814930
0.882924
0.937559
0.937559
0.919540
0.920302
0.943931
0.941708
0.914829
0.904977
France
EUR
0.873362
0.890155
0.814930
0.882924
0.937559
0.937559
0.919540
0.920302
0.943931
0.941708
0.914829
0.904977
Gabon
XAF
572.888
583.903
534.559
579.160
614.998
614.998
603.179
603.678
619.178
617.720
600.089
593.626
Gambia
GMD
49.4800
51.1000
51.6400
52.6100
60.8100
60.8100
62.5000
59.2500
61.9200
60.0200
63.1300
64.3000
Georgia
GEL
2.67660
2.86770
3.27660
3.09760
2.70200
2.70200
2.56040
2.61770
2.67830
2.70480
2.71290
2.68940
Germany
EUR
0.873362
0.890155
0.814930
0.882924
0.937559
0.937559
0.919540
0.920302
0.943931
0.941708
0.914829
0.904977
Ghana
GHS
4.82000
5.53370
5.76020
6.00610
8.57600
8.57600
11.01370
10.99720
11.13000
11.49630
11.62060
11.88000
Greece
EUR
0.873362
0.890155
0.814930
0.882924
0.937559
0.937559
0.919540
0.920302
0.943931
0.941708
0.914829
0.904977
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
7.73182
7.70085
7.79544
7.71926
7.85333
7.85333
7.80396
7.84606
7.85695
7.82897
7.82388
7.82636
Guinea
GNF
9,084.80
9,400.82
9,990.00
...
...
...
...
...
...
...
...
...
Guinea-Bissau
XOF
...
...
...
...
...
...
...
...
...
...
...
...
Guyana
GYD
208.500
208.500
208.500
208.500
208.500
208.500
208.500
208.500
208.500
208.500
208.500
208.500
Haiti
HTG
77.1881
91.9842
72.1605
99.8667
145.3700
145.3700
153.6019
137.7152
134.2581
132.9798
132.2474
131.7785
Honduras
HNL
24.3388
24.6350
24.1141
24.3454
24.5978
24.5978
24.5805
24.5932
24.6419
24.6752
24.6563
24.6513
Hong Kong SAR
HKD
7.83188
7.78645
7.75340
7.79914
7.79702
7.79702
7.84984
7.83702
7.83075
7.82362
7.81118
7.81122
Hungary
HUF
280.332
294.223
296.545
325.967
375.839
375.839
348.966
342.288
367.661
359.855
348.321
346.425
Iceland
ISK
116.330
121.100
127.210
130.380
142.040
142.040
136.370
136.850
136.780
138.900
137.860
136.200
India
INR
69.6330
71.3789
73.0670
74.3680
82.6655
82.6655
82.2064
82.0969
83.0815
83.2654
83.3540
83.1715
Indonesia
IDR
14,410.5
13,882.5
14,050.0
14,215.5
15,488.3
15,488.3
14,988.7
15,078.7
15,465.0
15,885.0
15,534.8
15,456.8
Iran
IRR
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
42,000.0
Iraq
IQD
1,182.00
1,182.00
1,450.00
1,450.00
1,450.00
1,450.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
Ireland
EUR
0.873362
0.890155
0.814930
0.882924
0.937559
0.937559
0.919540
0.920302
0.943931
0.941708
0.914829
0.904977
Israel
ILS
3.75301
3.45781
3.21465
3.10427
3.52091
3.52091
3.61232
3.72593
3.82028
4.02637
3.71393
3.61928
Italy
EUR
0.873362
0.890155
0.814930
0.882924
0.937559
0.937559
0.919540
0.920302
0.943931
0.941708
0.914829
0.904977
Jamaica
JMD
126.805
131.177
141.709
153.920
151.008
151.008
150.439
153.934
154.772
155.246
154.546
154.268
Japan
JPY
109.913
108.545
103.080
115.116
131.877
131.877
133.177
144.635
149.235
150.956
147.461
141.475
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
380.440
382.590
420.910
431.800
462.650
462.650
451.710
452.510
474.470
469.670
458.040
454.560
Kenya
KES
101.846
101.336
109.172
113.141
123.374
123.374
132.332
140.524
148.100
150.559
153.150
156.462
Kiribati
AUD
1.41683
1.42735
1.29836
1.37817
1.47602
1.47602
1.48987
1.50830
1.54847
1.57580
1.50421
1.46199
Korea
KRW
1,116.10
1,153.89
1,088.75
1,188.75
1,260.16
1,260.16
1,305.99
1,321.44
1,345.35
1,351.03
1,297.94
1,297.43
Kuwait
KWD
0.303550
0.303050
0.303600
0.302500
0.306050
0.306050
0.306550
0.307050
0.309000
0.308850
0.307700
0.307450
Kyrgyz Republic
KGS
69.8500
69.6439
82.6498
84.7586
85.6800
85.6800
87.4200
87.2267
88.7100
89.3200
89.0372
89.0853
Laos
LAK
8,530.00
8,861.00
9,274.00
11,041.00
16,600.00
16,600.00
16,284.00
17,822.00
19,028.00
19,324.00
19,296.00
19,162.00
Latvia
EUR
0.873362
0.890155
0.814930
0.882924
0.937559
0.937559
0.919540
0.920302
0.943931
0.941708
0.914829
0.904977
Lebanon
LBP
1,507.50
1,507.50
1,507.50
1,507.50
1,507.50
1,507.50
15,000.00
15,000.00
15,000.00
15,000.00
...
...
Lesotho
LSL
14.3767
14.0255
14.6859
15.9054
16.9935
16.9935
17.7765
18.9568
18.8567
18.7333
18.8629
18.5212
Liberia
LRD
157.55640
187.92680
164.22000
145.36260
154.49155
154.49155
162.27750
...
...
...
...
...
Libya
LYD
1.39101
1.39630
1.33660
4.59610
4.82880
4.82880
4.78100
4.80910
4.88926
4.88974
4.79970
4.77530
Lithuania
EUR
0.873362
0.890155
0.814930
0.882924
0.937559
0.937559
0.919540
0.920302
0.943931
0.941708
0.914829
0.904977
Luxembourg
EUR
0.873362
0.890155
0.814930
0.882924
0.937559
0.937559
0.919540
0.920302
0.943931
0.941708
0.914829
0.904977
Macao SAR
MOP
8.06640
8.02160
7.98520
8.03190
8.03080
8.03080
8.08510
8.07230
8.06520
8.05520
8.04010
8.05020
Madagascar
MGA
3,470.24
3,627.27
3,824.84
3,956.66
4,461.98
4,461.98
4,335.13
4,510.77
4,515.55
4,501.34
4,490.63
4,572.78
Malawi
MWK
733.690
738.873
773.112
...
...
...
...
...
...
...
...
...
Malaysia
MYR
4.13249
4.09053
4.02086
4.16599
4.40503
4.40503
4.41251
4.66750
4.69521
4.76448
4.65950
4.59502
Maldives
MVR
15.4100
15.3800
15.4100
15.3900
15.4000
15.4000
15.3900
15.3800
15.4200
15.4100
15.3900
15.4000
Mali
XOF
572.888
583.903
534.559
579.160
614.998
614.998
603.179
603.678
619.178
617.720
600.089
593.626
Malta
EUR
0.873362
0.890155
0.814930
0.882924
0.937559
0.937559
0.919540
0.920302
0.943931
0.941708
0.914829
0.904977
Mauritania
MRO
363.500
373.200
366.700
362.200
...
...
...
...
...
...
...
...
Mauritius
MUR
34.2600
36.6032
39.5926
43.6204
44.1005
44.1005
46.0795
45.9081
44.6494
44.4135
44.3212
44.1854
Mexico
MXN
19.6438
18.8893
19.8973
20.4342
19.5537
19.5537
18.0590
17.0821
17.4655
18.0385
17.4033
16.9440
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
17.1427
17.2093
17.2146
17.7452
19.1579
19.1579
18.4058
18.2774
18.1553
18.1550
17.8435
17.4062
Mongolia
MNT
2,643.69
2,734.33
2,849.89
2,849.34
3,444.60
3,444.60
3,518.14
3,432.66
3,459.50
3,447.95
3,432.78
3,410.69
Montenegro
EUR
0.873362
0.890155
0.814930
0.882924
0.937559
0.937559
0.919540
0.920302
0.943931
0.941708
0.914829
0.904977
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
9.5661
9.5660
8.9048
9.2804
10.4477
10.4477
10.2220
9.8798
10.2985
10.2485
10.0679
9.8929
Mozambique
MZN
61.4700
61.4700
74.9000
63.8300
63.8700
63.8700
63.8800
63.8800
63.8900
63.8900
63.8900
63.9000
Myanmar
MMK
1,550.00
1,465.50
1,329.10
...
...
...
...
...
...
...
...
...
Namibia
NAD
14.4309
14.1235
14.6218
15.9065
16.9625
16.9625
17.8506
18.7467
18.9536
18.9408
18.7211
18.5615
Nepal
NPR
112.570
113.300
117.830
121.390
131.940
131.940
131.400
131.360
133.100
133.250
133.040
132.810
Netherlands
EUR
0.873362
0.890155
0.814930
0.882924
0.937559
0.937559
0.919540
0.920302
0.943931
0.941708
0.914829
0.904977
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
1.48961
1.48238
1.38408
1.46380
1.57491
1.57491
1.59926
1.64348
1.65896
1.71617
1.62492
1.58407
Nicaragua
NIO
32.3305
33.8381
34.8245
35.5210
36.2314
36.2314
36.3508
36.4411
36.5326
36.5635
36.5934
36.6243
Niger
XOF
572.888
583.903
534.559
579.160
614.998
614.998
603.179
603.678
619.178
617.720
600.089
593.626
Nigeria
NGN
307.00
307.00
381.00
435.00
460.00
460.00
461.00
770.88
769.26
...
...
...
North Macedonia
MKD
53.6900
54.9500
50.2400
54.3700
57.7500
57.7500
56.6700
56.3500
58.3600
58.0000
56.1600
55.3300
Norway
NOK
8.68847
8.78031
8.53256
8.81935
9.85730
9.85730
10.47724
10.77121
10.62252
11.18137
10.72180
10.17240
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
138.870
154.866
159.592
176.519
226.473
226.473
283.754
286.391
287.778
281.520
285.246
281.924
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
3.36700
3.40716
3.50877
3.50877
3.52113
3.52113
3.52113
...
...
...
...
...
Paraguay
PYG
5,960.54
6,453.14
6,916.81
6,879.11
7,331.26
7,331.26
7,168.09
7,260.32
7,298.50
7,460.30
7,419.13
7,273.61
Peru
PEN
3.37400
3.31400
3.62100
3.98650
3.81400
3.81400
3.76150
3.62850
3.79350
3.83700
3.73600
3.70900
Philippines
PHP
52.5004
50.6498
48.1827
51.0004
55.6160
55.6160
54.2989
55.2936
56.6066
56.7803
55.4597
55.4597
Poland
PLN
3.75668
3.78921
3.71583
4.05871
4.38852
4.38852
4.29425
4.08504
4.36879
4.18166
3.97859
3.92715
Portugal
EUR
0.873362
0.890155
0.814930
0.882924
0.937559
0.937559
0.919540
0.920302
0.943931
0.941708
0.914829
0.904977
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
4.07293
4.25761
3.96732
4.36959
4.64045
4.64045
4.55081
4.56792
4.69464
4.67643
4.54835
4.50281
Russia
RUB
69.6203
62.2719
74.5392
75.3138
71.9778
71.9778
77.0863
87.0341
97.0018
93.2435
88.8841
90.3041
Rwanda
RWF
879.101
922.517
972.475
1,009.618
1,070.712
1,070.712
1,103.622
1,164.554
1,214.908
1,230.201
1,246.766
1,263.931
Samoa
WST
2.62263
2.62674
2.52781
2.60417
2.70197
2.70197
2.71887
2.75103
2.78242
2.80112
2.73673
2.69978
San Marino
EUR
0.873362
0.890155
0.814930
0.882924
0.937559
0.937559
0.919540
0.920302
0.943931
0.941708
0.914829
0.904977
São Tomé and Príncipe
STD
21,389.9
21,896.5
19,949.5
21,675.7
23,006.9
23,006.9
22,506.0
22,399.0
23,253.6
23,102.3
...
...
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
572.888
583.903
534.559
579.160
614.998
614.998
603.179
603.678
619.178
617.720
600.089
593.626
Serbia
RSD
103.389
104.919
95.664
103.926
110.150
110.150
107.559
107.818
110.754
110.535
106.795
105.867
Seychelles
SCR
14.0215
14.0922
21.6173
14.6991
14.1241
14.1241
...
...
...
...
...
...
Sierra Leone
SLL
8.40
9.72
10.13
11.22
18.84
18.84
21.22
18.92
22.39
22.74
22.74
22.80
Singapore
SGD
1.36166
1.34511
1.32165
1.34902
1.34071
1.34071
1.33002
1.35579
1.36332
1.36783
1.33583
1.32045
Slovakia
EUR
0.873362
0.890155
0.814930
0.882924
0.937559
0.937559
0.919540
0.920302
0.943931
0.941708
0.914829
0.904977
Slovenia
EUR
0.873362
0.890155
0.814930
0.882924
0.937559
0.937559
0.919540
0.920302
0.943931
0.941708
0.914829
0.904977
Solomon Islands
SBD
8.13008
8.19672
8.04505
8.09717
8.27815
8.27815
8.32640
8.37521
8.47458
8.47784
8.48176
8.45309
Somalia
SOS
South Africa
ZAR
14.3750
14.0442
14.6866
15.9478
16.9685
16.9685
17.7724
18.9384
18.8610
18.7877
18.8183
18.4142
South Sudan
SDG
154.030
161.090
177.281
432.034
668.667
668.667
851.311
988.197
...
...
...
...
Spain
EUR
0.873362
0.890155
0.814930
0.882924
0.937559
0.937559
0.919540
0.920302
0.943931
0.941708
0.914829
0.904977
Sri Lanka
LKR
182.600
181.300
185.000
202.750
363.310
363.310
324.000
307.290
322.200
327.500
327.750
323.800
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
47.50000
45.00000
55.00000
436.27970
578.17200
578.17200
...
...
...
...
...
...
Suriname
SRD
7.45800
7.45800
14.15400
21.09450
31.80900
31.80900
35.75350
37.51400
38.48300
38.22700
37.79650
36.74550
Sweden
SEK
8.95616
9.29927
8.17725
9.05024
10.42734
10.42734
10.37287
10.86462
10.88588
11.13805
10.45723
10.04163
Switzerland
CHF
0.98419
0.96617
0.88029
0.91215
0.92321
0.92321
0.91660
0.90079
0.91269
0.90470
0.87476
0.83801
Syria
SYP
...
...
...
...
...
...
...
...
...
...
...
...
Tajikistan
TJS
9.42960
9.68720
11.30000
11.30000
10.20240
10.20240
10.91360
10.91400
10.95820
10.95640
10.95180
10.95710
Tanzania
TZS
2,281.23
2,287.93
2,298.46
2,297.61
...
...
...
...
...
...
...
...
Thailand
THB
32.3598
29.7445
29.9299
33.2447
34.5350
34.5350
34.1251
35.4151
36.5103
36.0354
35.2154
34.3647
Togo
XOF
572.888
583.903
534.559
579.160
614.998
614.998
603.179
603.678
619.178
617.720
600.089
593.626
Tonga
TOP
2.27428
2.28467
2.27324
2.27428
2.34082
2.34082
2.35018
2.37417
2.39292
2.40616
2.36128
2.33372
Trinidad and Tobago
TTD
6.77920
6.77060
6.73270
6.77160
6.73270
6.73270
6.74840
6.74930
6.74030
6.74620
6.72570
6.77340
Tunisia
TND
2.99612
2.79847
2.70470
2.88650
3.11010
3.11010
3.06830
3.10480
3.16900
3.16970
3.10640
3.06570
Türkiye
TRY
5.29153
5.95006
7.42653
13.45003
18.71826
18.71826
19.18455
26.06230
27.42250
28.29410
28.85747
29.55032
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
3,713.35
3,665.21
3,650.07
3,544.41
3,715.69
3,715.69
3,778.13
3,667.39
3,757.31
3,780.78
3,817.26
3,782.22
Ukraine
UAH
27.4550
23.2929
28.2746
27.2782
36.5686
36.5686
36.5686
36.5686
36.5686
36.3659
36.3752
37.9824
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
0.781249
0.757344
0.732646
0.741904
0.831549
0.831549
0.808460
0.789877
0.816103
0.822733
0.790120
0.786471
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
32.3900
37.3360
42.3400
44.6950
40.0710
40.0710
38.6480
37.4080
38.5560
39.9740
39.1190
39.0220
Uzbekistan
UZS
8,339.55
9,507.56
10,476.92
10,837.66
11,225.46
11,225.46
11,433.21
11,488.12
12,175.07
12,219.23
12,297.88
12,338.77
Vanuatu
VUV
112.630
114.300
107.700
112.200
117.240
117.240
117.700
118.900
121.100
121.700
118.600
116.500
Venezuela
VEF
...
...
...
...
...
...
...
...
...
...
...
...
Vietnam
VND
22,825.0
23,155.0
23,131.0
23,145.0
23,612.0
23,612.0
23,600.0
23,758.0
24,089.0
24,087.0
23,891.0
23,866.0
Waemu
XOF
572.888
583.903
534.559
579.160
614.998
614.998
603.179
603.678
619.178
617.720
600.089
593.626
World
XDR
0.71902
0.72316
0.69432
0.71450
0.74865
0.74865
0.74337
0.75184
0.76047
0.76095
0.75002
0.74365
Yemen
YER
535.000
612.000
669.000
952.000
1,242.000
1,242.000
1,245.500
1,372.000
...
...
...
...
Yugoslavia
YUM
Zambia
ZMK
11.92000
14.11000
21.16600
16.67331
18.08344
18.08344
21.24531
17.58063
21.03094
22.09313
23.79656
25.72281
Zimbabwe
ZWL
...
16.77340
81.78660
108.66600
684.33900
684.33900
929.86180
5,739.79610
5,466.74660
5,698.96060
5,791.08000
6,104.72260