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US dollar exchange rates. End of period
« ‹ Jan 2024 › »
 Domestic currency Year Quarter Month
2019 2020 2021 2022 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Nov 2023 Dec 2023 Jan 2024
AfghanistanAFN78.408377.1050..............................
AlbaniaALL109.937101.587106.860108.52094.164103.96098.150100.48093.94093.32093.94095.950
AlgeriaDZD119.006132.132138.838137.221134.274135.541135.795137.170134.274134.262134.274134.666
AngolaAOA482.227656.225554.981503.691828.800504.852822.940825.527828.800827.793828.800828.776
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
ArgentinaARS59.880084.1450102.7500177.1283808.4833208.9883256.6750350.0083808.4833360.5250808.4833826.2500
ArmeniaAMD479.700522.590480.140393.570404.790388.480386.060393.400404.790402.650404.790403.700
ArubaAWG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000
AustraliaAUD1.423801.295411.378691.471311.471771.495911.509111.542291.471771.513311.471771.51961
AustriaEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9148290.9049770.922765
AzerbaijanAZN1.700001.700001.700001.700001.700001.700001.700001.700001.700001.700001.700001.70000
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
BangladeshBDT84.900084.800085.800099.0000110.0000102.0000106.0000110.2500110.0000110.5000110.0000110.0000
BarbadosBBD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BelarusBYN2.103602.578902.548102.736403.177502.857103.031503.287003.177503.114503.177503.17710
BelgiumEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9148290.9049770.922765
BelizeBZD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BeninXOF583.903534.559579.160614.998593.626603.179603.678619.178593.626600.089593.626605.294
BhutanBTN71.274073.053674.302582.786283.116482.216982.042883.058083.116483.350083.116483.0805
BoliviaBOB6.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.91000
Bosnia and HerzegovinaBAM1.747991.592571.725631.836631.759791.796651.788111.855801.759791.780461.759791.80327
BotswanaBWP10.621410.789411.742812.778313.420513.051113.485713.668513.420513.514813.420513.6357
BrazilBRL4.019675.193955.571345.286524.852315.072004.858095.008974.852314.938614.852314.95977
BruneiBND1.349801.335201.361501.352201.326901.327001.349701.364801.326901.331601.326901.34090
BulgariaBGN1.740971.593841.726821.833681.769961.798441.799931.846141.769961.789221.769961.80474
Burkina FasoXOF583.903534.559579.160614.998593.626603.179603.678619.178593.626600.089593.626605.294
BurundiBIF1,881.601,946.402,006.102,063.452,856.112,079.002,827.182,842.532,856.112,851.662,856.112,860.82
CambodiaKHR4,084.004,076.504,113.504,118.004,085.004,056.504,131.004,124.504,085.004,118.004,085.004,085.50
CameroonXAF583.903534.559579.160614.998593.626603.179603.678619.178593.626600.089593.626605.294
CanadaCAD1.299451.273981.270791.353841.325071.355131.326621.342931.325071.360351.325071.34336
Cape VerdeCVE98.54889.78597.554103.63399.213101.291100.809104.62699.213100.37899.213101.664
Cayman IslandsKYD0.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.833
Central African RepublicXAF583.903534.559579.160614.998593.626603.179603.678619.178593.626600.089593.626605.294
ChadXAF583.903534.559579.160614.998593.626603.179603.678619.178593.626600.089593.626605.294
ChileCLP744.620711.240850.250859.510884.590789.320802.680906.840884.590867.860884.590932.660
ChinaCNY6.961466.537776.352386.898747.104896.874767.268827.301497.104897.136407.104897.17809
Chinese TaipeiTWD29.913728.080027.740030.730030.620030.480031.140032.240030.620031.260030.620031.2900
ColombiaCOP3,277.143,432.503,981.164,810.203,822.054,627.274,191.284,085.573,822.053,980.673,822.053,925.60
ComorosKMF437.927400.919434.370461.249445.220452.384452.759464.383445.220450.067445.220453.970
CongoXAF583.903534.559579.160614.998593.626603.179603.678619.178593.626600.089593.626605.294
Congo Democratic RepublicCDF1,672.951,971.811,999.97...........................
Costa RicaCRC573.290613.915642.155598.080523.045543.170546.305538.410523.045531.230523.045516.405
Côte d'IvoireXOF583.903534.559579.160614.998593.626603.179603.678619.178593.626600.089593.626605.294
CroatiaEUR0.878930.816810.880710.937810.904980.919540.920300.943930.904980.914830.904980.92277
CyprusEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9148290.9049770.922765
CzechiaCZK22.617121.385421.947722.610222.374721.601821.849822.974322.374722.223022.374722.9685
DenmarkDKK6.650796.063816.565786.972166.744716.849206.853867.038986.744716.819876.744716.87921
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 RepublicDOP52.960158.325957.545156.414258.256555.178955.579956.864958.256557.171258.256558.9883
EgyptEGP15.993115.684215.661124.689430.841430.838030.842330.842330.841430.841430.841430.8414
El SalvadorSVC....................................
Equatorial GuineaXAF583.903534.559579.160614.998593.626603.179603.678619.178593.626600.089593.626605.294
EritreaERN15.075015.075015.075015.075015.075015.075015.075015.075015.075015.075015.075015.0750
EstoniaEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9148290.9049770.922765
EswatiniSZL14.025514.685915.905416.993518.521217.776518.956818.856718.521218.862918.521218.7549
EthiopiaETB31.804139.180949.193653.338755.996953.902754.594355.222455.996955.699855.996956.1663
Euro areaEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9148290.9049770.922765
FijiFJD2.144502.039202.117702.216802.213902.228202.260402.294602.213902.255302.213902.25890
FinlandEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9148290.9049770.922765
FranceEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9148290.9049770.922765
GabonXAF583.903534.559579.160614.998593.626603.179603.678619.178593.626600.089593.626605.294
GambiaGMD51.100051.640052.610060.810064.300062.500059.250061.920064.300063.130064.3000...
GeorgiaGEL2.867703.276603.097602.702002.689402.560402.617702.678302.689402.712902.689402.68270
GermanyEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9148290.9049770.922765
GhanaGHS5.533705.760206.006108.5760011.8800011.0137010.9972011.1300011.8800011.6206011.8800012.03560
GreeceEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9148290.9049770.922765
GrenadaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
GuatemalaGTQ7.700857.795447.719267.853337.826367.803967.846067.856957.826367.823887.826367.81134
GuineaGNF9,400.829,990.00..............................
Guinea-BissauXOF....................................
GuyanaGYD208.500208.500208.500208.500208.500208.500208.500208.500208.500208.500208.500...
HaitiHTG91.984272.160599.8667145.3700131.7785153.6019137.7152134.2581131.7785132.2474131.7785131.5156
HondurasHNL24.635024.114124.345424.597824.651324.580524.593224.641924.651324.656324.651324.6485
Hong Kong SARHKD7.786457.753407.799147.797027.811227.849847.837027.830757.811227.811187.811227.81895
HungaryHUF294.223296.545325.967375.839346.425348.966342.288367.661346.425348.321346.425355.172
IcelandISK121.100127.210130.380142.040136.200136.370136.850136.780136.200137.860136.200136.850
IndiaINR71.378973.067074.368082.665583.171582.206482.096983.081583.171583.354083.171583.0497
IndonesiaIDR13,882.514,050.014,215.515,488.315,456.814,988.715,078.715,465.015,456.815,534.815,456.815,757.4
IranIRR42,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.0
IraqIQD1,182.001,450.001,450.001,450.001,300.001,300.001,300.001,300.001,300.001,300.001,300.001,300.00
IrelandEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9148290.9049770.922765
IsraelILS3.457813.214653.104273.520913.619283.612323.725933.820283.619283.713933.619283.63855
ItalyEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9148290.9049770.922765
JamaicaJMD131.177141.709153.920151.008154.268150.439153.934154.772154.268154.546154.268155.577
JapanJPY108.545103.080115.116131.877141.475133.177144.635149.235141.475147.461141.475147.818
JordanJOD0.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.710000
KazakhstanKZT382.590420.910431.800462.650454.560451.710452.510474.470454.560458.040454.560447.740
KenyaKES101.336109.172113.141123.374156.462132.332140.524148.100156.462153.150156.462160.751
KiribatiAUD1.427351.298361.378171.476021.461991.489871.508301.548471.461991.504211.461991.52114
KoreaKRW1,153.891,088.751,188.751,260.161,297.431,305.991,321.441,345.351,297.431,297.941,297.431,333.05
KuwaitKWD0.3030500.3036000.3025000.3060500.3074500.3065500.3070500.3090000.3074500.3077000.3074500.307550
Kyrgyz RepublicKGS69.643982.649884.758685.680089.085387.420087.226788.710089.085389.037289.085389.3200
LaosLAK8,861.009,274.0011,041.0016,600.0019,162.0016,284.0017,822.0019,028.0019,162.0019,296.0019,162.0019,345.00
LatviaEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9148290.9049770.922765
LebanonLBP1,507.501,507.501,507.501,507.50...15,000.0015,000.0015,000.00............
LesothoLSL14.025514.685915.905416.993518.521217.776518.956818.856718.521218.862918.521218.7549
LiberiaLRD187.92680164.22000145.36260154.49155...162.27750..................
LibyaLYD1.396301.336604.596104.828804.775304.781004.809104.889264.775304.799704.775304.81810
LithuaniaEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9148290.9049770.922765
LuxembourgEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9148290.9049770.922765
Macao SARMOP8.021607.985208.031908.030808.050208.085108.072308.065208.050208.040108.050208.05150
MadagascarMGA3,627.273,824.843,956.664,461.984,572.784,335.134,510.774,515.554,572.784,490.634,572.784,530.21
MalawiMWK738.873773.112..............................
MalaysiaMYR4.090534.020864.165994.405034.595024.412514.667504.695214.595024.659504.595024.73000
MaldivesMVR15.380015.410015.390015.400015.400015.390015.380015.420015.400015.390015.400015.3900
MaliXOF583.903534.559579.160614.998593.626603.179603.678619.178593.626600.089593.626605.294
MaltaEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9148290.9049770.922765
MauritaniaMRO373.200366.700362.200...........................
MauritiusMUR36.603239.592643.620444.100544.185446.079545.908144.649444.185444.321244.185445.2934
MexicoMXN18.889319.897320.434219.553716.944018.059017.082117.465516.944017.403316.944017.1465
MicronesiaUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
MoldovaMDL17.209317.214617.745219.157917.406218.405818.277418.155317.406217.843517.406217.7395
MongoliaMNT2,734.332,849.892,849.343,444.603,410.693,518.143,432.663,459.503,410.693,432.783,410.693,401.47
MontenegroEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9148290.9049770.922765
MontserratXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
MoroccoMAD9.56608.90489.280410.44779.892910.22209.879810.29859.892910.06799.892910.0311
MozambiqueMZN61.470074.900063.830063.870063.900063.880063.880063.890063.900063.890063.900063.9000
MyanmarMMK1,465.501,329.10..............................
NamibiaNAD14.123514.621815.906516.962518.561517.850618.746718.953618.561518.721118.561518.8173
NepalNPR113.300117.830121.390131.940132.810131.400131.360133.100132.810133.040132.810...
NetherlandsEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9148290.9049770.922765
Netherlands AntillesANG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000
New ZealandNZD1.482381.384081.463801.574911.584071.599261.643481.658961.584071.624921.584071.63376
NicaraguaNIO33.838134.824535.521036.231436.624336.350836.441136.532636.624336.593436.6243...
NigerXOF583.903534.559579.160614.998593.626603.179603.678619.178593.626600.089593.626605.294
NigeriaNGN307.00381.00435.00460.00...461.00770.88769.26............
North MacedoniaMKD54.950050.240054.370057.750055.330056.670056.350058.360055.330056.160055.330056.8800
NorwayNOK8.780318.532568.819359.8573010.1724010.4772410.7712110.6225210.1724010.7218010.1724010.47430
OmanOMR0.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.384500
PakistanPKR154.866159.592176.519226.473281.924283.754286.391287.778281.924285.246281.924279.644
PanamaPAB1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
Papua New GuineaPGK3.407163.508773.508773.52113...3.52113..................
ParaguayPYG6,453.146,916.816,879.117,331.267,273.617,168.097,260.327,298.507,273.617,419.137,273.617,278.37
PeruPEN3.314003.621003.986503.814003.709003.761503.628503.793503.709003.736003.709003.80350
PhilippinesPHP50.649848.182751.000455.616055.459754.298955.293656.606655.459755.459755.459756.3099
PolandPLN3.789213.715834.058714.388523.927154.294254.085044.368793.927153.978593.927153.99834
PortugalEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9148290.9049770.922765
QatarQAR3.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.64000
RomaniaRON4.257613.967324.369594.640454.502814.550814.567924.694644.502814.548354.502814.59149
RussiaRUB62.271974.539275.313871.977890.304177.086387.034197.001890.304188.884190.304189.2887
RwandaRWF922.517972.4751,009.6181,070.7121,263.9311,103.6221,164.5541,214.9081,263.9311,246.7661,263.9311,274.898
SamoaWST2.626742.527812.604172.701972.699782.718872.751032.782422.699782.736732.699782.74424
San MarinoEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9148290.9049770.922765
São Tomé and PríncipeSTD21,896.519,949.521,675.723,006.9...22,506.022,399.023,253.6............
Saudi ArabiaSAR3.750003.750003.750003.750003.750003.750003.750003.750003.750003.750003.750003.75000
SenegalXOF583.903534.559579.160614.998593.626603.179603.678619.178593.626600.089593.626605.294
SerbiaRSD104.91995.664103.926110.150105.867107.559107.818110.754105.867106.795105.867108.275
SeychellesSCR14.092221.617314.699114.1241........................
Sierra LeoneSLL9.7210.1311.2218.8422.8021.2218.9222.3922.8022.7422.8022.59
SingaporeSGD1.345111.321651.349021.340711.320451.330021.355791.363321.320451.335831.320451.33958
SlovakiaEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9148290.9049770.922765
SloveniaEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9148290.9049770.922765
Solomon IslandsSBD8.196728.045058.097178.278158.453098.326408.375218.474588.453098.481768.453098.46024
SomaliaSOS                                    
South AfricaZAR14.044214.686615.947816.968518.414217.772418.938418.861018.414218.818318.414218.7541
South SudanSDG161.090177.281432.034668.667...851.311988.197...............
SpainEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9148290.9049770.922765
Sri LankaLKR181.300185.000202.750363.310323.800324.000307.290322.200323.800327.750323.800315.700
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
SudanSDG45.0000055.00000436.27970578.17200........................
SurinameSRD7.4580014.1540021.0945031.8090036.7455035.7535037.5140038.4830036.7455037.7965036.7455036.58300
SwedenSEK9.299278.177259.0502410.4273410.0416310.3728710.8646210.8858810.0416310.4572310.0416310.39790
SwitzerlandCHF0.966170.880290.912150.923210.838010.916600.900790.912690.838010.874760.838010.86260
SyriaSYP....................................
TajikistanTJS9.6872011.3000011.3000010.2024010.9571010.9136010.9140010.9582010.9571010.9518010.9571010.95920
TanzaniaTZS2,287.932,298.462,297.61...........................
ThailandTHB29.744529.929933.244734.535034.364734.125135.415136.510334.364735.215434.364735.4904
TogoXOF583.903534.559579.160614.998593.626603.179603.678619.178593.626600.089593.626605.294
TongaTOP2.284672.273242.274282.340822.333722.350182.374172.392922.333722.361282.33372...
Trinidad and TobagoTTD6.770606.732706.771606.732706.773406.748406.749306.740306.773406.725706.773406.72180
TunisiaTND2.798472.704702.886503.110103.065703.068303.104803.169003.065703.106403.065703.11910
TürkiyeTRY5.950067.4265313.4500318.7182629.5503219.1845526.0623027.4225029.5503228.8574729.5503230.35748
TurkmenistanTMT3.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.50000
UgandaUGX3,665.213,650.073,544.413,715.693,782.223,778.133,667.393,757.313,782.223,817.263,782.223,815.54
UkraineUAH23.292928.274627.278236.568637.982436.568636.568636.568637.982436.375237.982437.8746
United Arab EmiratesAED3.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.67250
United KingdomGBP0.7573440.7326460.7419040.8315490.7864710.8084600.7898770.8161030.7864710.7901200.7864710.788364
United StatesUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
UruguayUYU37.336042.340044.695040.071039.022038.648037.408038.556039.022039.119039.022039.1640
UzbekistanUZS9,507.5610,476.9210,837.6611,225.4612,338.7711,433.2111,488.1212,175.0712,338.7712,297.8812,338.7712,430.05
VanuatuVUV114.300107.700112.200117.240116.500117.700118.900121.100116.500118.600116.500...
VenezuelaVEF....................................
VietnamVND23,155.023,131.023,145.023,612.023,866.023,600.023,758.024,089.023,866.023,891.023,866.023,991.0
WaemuXOF583.903534.559579.160614.998593.626603.179603.678619.178593.626600.089593.626605.294
WorldXDR0.723160.694320.714500.748650.743650.743370.751840.760470.743650.750020.743650.75195
YemenYER612.000669.000952.0001,242.000...1,245.5001,372.000...............
YugoslaviaYUM                                    
ZambiaZMK14.1100021.1660016.6733118.0834425.7228121.2453117.5806321.0309425.7228123.7965625.72281...
ZimbabweZWL16.7734081.78660108.66600684.339006,104.72260929.861805,739.796105,466.746606,104.722605,791.080006,104.72260...