BIS Statistics Explorer: Table I3

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US dollar exchange rates. End of period

« ‹ Oct 2021 › »	Domestic currency	Year					Quarter				Month
« ‹ Oct 2021 › »	Domestic currency	2016	2017	2018	2019	2020	Q4 2020	Q1 2021	Q2 2021	Q3 2021	Aug 2021	Sep 2021	Oct 2021
Afghanistan	AFN	66.8394	69.4933	74.9556	78.4083	77.1050	77.1050	77.1925	...	...	...	...	...
Albania	ALL	128.286	112.558	108.426	109.937	101.587	100.840	104.910	103.100	104.790	103.140	104.790	105.470
Algeria	DZD	110.290	114.766	118.399	119.006	132.132	132.132	134.056	134.584	137.171	135.179	137.171	136.894
Angola	AOA	165.903	165.924	308.607	482.227	656.225	656.225	631.718	653.833	606.650	642.443	606.650	603.000
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	15.9300	18.9300	37.6680	59.8800	84.1450	84.1450	91.9850	95.7267	98.7350	97.7517	98.7350	99.7217
Armenia	AMD	483.940	484.100	483.750	479.700	522.590	522.590	531.170	495.860	484.200	493.120	484.200	477.800
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	1.38469	1.27958	1.41659	1.42380	1.29541	1.29541	1.31446	1.33398	1.39002	1.36522	1.39002	1.32718
Austria	EUR	0.948677	0.833820	0.873362	0.890155	0.814930	0.814930	0.852878	0.841468	0.863632	0.845023	0.863632	0.858738
Azerbaijan	AZN	1.77070	1.70010	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	78.7022	82.7000	83.9000	84.9000	84.8000	84.8000	84.8000	84.8125	85.5000	85.2000	85.5000	85.6750
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	1.95850	1.97270	2.15980	2.10360	2.57890	2.57890	2.62420	2.53120	2.50830	2.50690	2.50830	2.42260
Belgium	EUR	0.948677	0.833820	0.873362	0.890155	0.814930	0.814930	0.852878	0.841468	0.863632	0.845023	0.863632	0.858738
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	622.291	546.950	572.888	583.903	534.559	534.559	559.452	551.967	566.506	554.299	566.506	563.295
Bhutan	BTN	67.9547	63.9273	69.7923	71.2740	73.0536	73.0536	73.5047	74.3456	74.2551	73.1536	74.2551	74.7858
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	1.87107	1.63887	1.70755	1.74799	1.59257	1.59257	1.66581	1.64521	1.67825	1.65734	1.67825	1.68708
Botswana	BWP	10.6486	9.8684	10.7334	10.6214	10.7894	10.7894	11.0918	10.9121	11.2973	11.0834	11.2973	11.3571
Brazil	BRL	3.25444	3.31268	3.88122	4.01967	5.19395	5.19395	5.74917	4.96887	5.40902	5.18726	5.40902	5.64173
Brunei	BND	1.44630	1.33660	1.36850	1.34980	1.33520	1.33520	1.34720	1.34440	1.36110	1.34450	1.36110	1.34440
Bulgaria	BGN	1.85542	1.63079	1.70812	1.74097	1.59384	1.59384	1.66806	1.64574	1.68909	1.65270	1.68909	1.67952
Burkina Faso	XOF	622.291	546.950	572.888	583.903	534.559	534.559	559.452	551.967	566.506	554.299	566.506	563.295
Burundi	BIF	1,688.59	1,766.70	1,808.27	1,881.60	1,946.40	1,946.40	1,960.81	1,976.04	1,991.16	1,985.95	1,991.16	1,995.68
Cambodia	KHR	4,044.50	4,041.50	4,033.00	4,084.00	4,076.50	4,076.50	4,065.50	4,107.00	4,124.50	4,124.00	4,124.50	4,104.00
Cameroon	XAF	622.291	546.950	572.888	583.903	534.559	534.559	559.452	551.967	566.506	554.299	566.506	563.295
Canada	CAD	1.34598	1.25398	1.36288	1.29945	1.27398	1.27398	1.26073	1.23881	1.27386	1.25875	1.27386	1.23512
Cape Verde	CVE	105.490	92.396	96.268	98.548	89.785	89.785	93.914	92.582	94.616	93.437	94.616	95.113
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	622.291	546.950	572.888	583.903	534.559	534.559	559.452	551.967	566.506	554.299	566.506	563.295
Chad	XAF	622.291	546.950	572.888	583.903	534.559	534.559	559.452	551.967	566.506	554.299	566.506	563.295
Chile	CLP	667.290	615.220	695.690	744.620	711.240	711.240	732.110	735.280	803.590	779.970	803.590	805.470
China	CNY	6.94450	6.50746	6.87782	6.96146	6.53777	6.53777	6.55113	6.45759	6.46403	6.46147	6.46403	6.39657
Chinese Taipei	TWD	32.4229	29.6540	30.6210	29.9137	28.0800	28.0800	28.4800	27.9100	27.8400	27.6600	27.8400	27.8300
Colombia	COP	3,000.71	2,984.00	3,249.75	3,277.14	3,432.50	3,432.50	3,736.91	3,756.67	3,834.68	3,806.87	3,834.68	3,766.10
Comoros	KMF	466.718	410.212	429.666	437.927	400.919	400.919	419.589	413.975	424.879	415.724	424.879	422.471
Congo	XAF	622.291	546.950	572.888	583.903	534.559	534.559	559.452	551.967	566.506	554.299	566.506	563.295
Congo Democratic Republic	CDF	1,215.59	1,592.19	1,635.62	1,672.95	1,971.81	1,971.81	1,982.36	1,988.55	1,995.11	1,990.99	1,995.11	1,999.70
Costa Rica	CRC	554.640	569.490	608.070	573.290	613.915	613.915	613.050	618.585	626.475	623.145	626.475	638.265
Côte d'Ivoire	XOF	622.291	546.950	572.888	583.903	534.559	534.559	559.452	551.967	566.506	554.299	566.506	563.295
Croatia	EUR	0.95185	0.82336	0.85922	0.87893	0.81681	0.81681	0.85695	0.83664	0.85841	0.84003	0.85841	0.85788
Cyprus	EUR	0.948677	0.833820	0.873362	0.890155	0.814930	0.814930	0.852878	0.841468	0.863632	0.845023	0.863632	0.858738
Czechia	CZK	25.6342	21.2916	22.4664	22.6171	21.3854	21.3854	22.2968	21.4473	22.0183	21.5675	22.0183	22.0670
Denmark	DKK	7.05284	6.20770	6.52166	6.65079	6.06381	6.06381	6.34311	6.25732	6.42197	6.28359	6.42197	6.38806
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	46.7062	48.2993	50.2762	52.9601	58.3259	58.3259	57.0614	57.1430	56.4094	57.0953	56.4094	56.5461
Egypt	EGP	18.1250	17.6808	17.8693	15.9931	15.6842	15.6842	15.6553	15.6297	15.6600	15.6493	15.6600	15.6606
El Salvador	SVC	8.75000	8.75000	...	...	...	...	...	...	...	...	...	...
Equatorial Guinea	XAF	622.291	546.950	572.888	583.903	534.559	534.559	559.452	551.967	566.506	554.299	566.506	563.295
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	0.948677	0.833820	0.873362	0.890155	0.814930	0.814930	0.852878	0.841468	0.863632	0.845023	0.863632	0.858738
Eswatini	SZL	13.6845	12.3153	14.3767	14.0255	14.6859	14.6859	14.7973	14.2924	15.1638	14.5431	15.1638	15.2113
Ethiopia	ETB	22.4104	27.2051	28.0398	31.8041	39.1809	39.1809	41.3165	43.6910	46.1007	45.4827	46.1007	47.2184
Euro area	EUR	0.948677	0.833820	0.873362	0.890155	0.814930	0.814930	0.852878	0.841468	0.863632	0.845023	0.863632	0.858738
Fiji	FJD	2.12990	2.05170	2.14180	2.14450	2.03920	2.03920	2.07130	2.07640	2.11860	2.09470	2.11860	2.06400
Finland	EUR	0.948677	0.833820	0.873362	0.890155	0.814930	0.814930	0.852878	0.841468	0.863632	0.845023	0.863632	0.858738
France	EUR	0.948677	0.833820	0.873362	0.890155	0.814930	0.814930	0.852878	0.841468	0.863632	0.845023	0.863632	0.858738
Gabon	XAF	622.291	546.950	572.888	583.903	534.559	534.559	559.452	551.967	566.506	554.299	566.506	563.295
Gambia	GMD	43.8900	47.6227	49.4800	51.1000	51.6400	51.6400	51.0900	51.0100	51.5500	51.2300	51.5500	52.2300
Georgia	GEL	2.64680	2.59220	2.67660	2.86770	3.27660	3.27660	3.41180	3.16030	3.12280	3.11700	3.12280	3.16010
Germany	EUR	0.948677	0.833820	0.873362	0.890155	0.814930	0.814930	0.852878	0.841468	0.863632	0.845023	0.863632	0.858738
Ghana	GHS	4.20020	4.41570	4.82000	5.53370	5.76020	5.76020	5.72880	5.76260	5.88630	5.85170	5.88630	5.90090
Greece	EUR	0.948677	0.833820	0.873362	0.890155	0.814930	0.814930	0.852878	0.841468	0.863632	0.845023	0.863632	0.858738
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	7.54947	7.34376	7.73182	7.70085	7.79544	7.79544	7.70714	7.74539	7.72938	7.72919	7.72938	7.73242
Guinea	GNF	9,225.31	9,006.36	9,084.80	9,400.82	9,990.00	9,990.00	9,957.97	...	...	...	...	...
Guinea-Bissau	XOF	622.291	546.950	...	...	...	...	...	...	...	...	...	...
Guyana	GYD	206.500	206.500	208.500	208.500	208.500	208.500	208.500	208.500	208.500	208.500	208.500	208.500
Haiti	HTG	67.3944	63.6871	77.1881	91.9842	72.1605	72.1605	80.3244	90.6664	97.3918	97.6335	97.3918	98.3105
Honduras	HNL	23.5029	23.5879	24.3388	24.6350	24.1141	24.1141	24.0275	23.8651	24.0813	23.8983	24.0813	24.1042
Hong Kong SAR	HKD	7.75553	7.81456	7.83188	7.78645	7.75340	7.75340	7.77424	7.76616	7.78858	7.78148	7.78858	7.77699
Hungary	HUF	293.928	258.759	280.332	294.223	296.545	296.545	309.825	295.927	311.072	294.744	311.072	309.146
Iceland	ISK	112.820	104.420	116.330	121.100	127.210	127.210	126.310	123.220	130.320	126.410	130.320	128.670
India	INR	67.9191	63.8752	69.6330	71.3789	73.0670	73.0670	73.1881	74.3218	74.3385	72.9973	74.3385	74.8673
Indonesia	IDR	13,446.0	13,540.5	14,410.5	13,882.5	14,050.0	14,050.0	14,525.0	14,540.8	14,312.1	14,263.7	14,312.1	14,217.5
Iran	IRR	32,376.0	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
Iraq	IQD	1,182.00	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
Ireland	EUR	0.948677	0.833820	0.873362	0.890155	0.814930	0.814930	0.852878	0.841468	0.863632	0.845023	0.863632	0.858738
Israel	ILS	3.83996	3.47161	3.75301	3.45781	3.21465	3.21465	3.34141	3.26178	3.22679	3.20695	3.22679	3.14899
Italy	EUR	0.948677	0.833820	0.873362	0.890155	0.814930	0.814930	0.852878	0.841468	0.863632	0.845023	0.863632	0.858738
Jamaica	JMD	127.819	124.304	126.805	131.177	141.709	141.709	144.877	146.723	146.346	151.389	146.346	154.667
Japan	JPY	117.067	112.574	109.913	108.545	103.080	103.080	110.797	110.594	111.987	109.811	111.987	113.886
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	333.290	332.330	380.440	382.590	420.910	420.910	424.890	427.890	425.700	425.410	425.700	427.110
Kenya	KES	102.486	103.232	101.846	101.336	109.172	109.172	109.512	107.850	110.486	109.872	110.486	111.215
Kiribati	AUD	1.38198	1.28205	1.41683	1.42735	1.29836	1.29836	1.31544	1.33014	1.38773	1.36333	1.38773	1.32521
Korea	KRW	1,204.21	1,066.96	1,116.10	1,153.89	1,088.75	1,088.75	1,129.37	1,128.75	1,184.54	1,157.71	1,184.54	1,170.39
Kuwait	KWD	0.306050	0.301750	0.303550	0.303050	0.303600	0.303600	0.302400	0.301050	0.301650	0.300750	0.301650	0.301650
Kyrgyz Republic	KGS	69.2301	68.8395	69.8500	69.6439	82.6498	82.6498	84.7792	84.6640	84.7907	84.7000	84.7907	84.8000
Laos	LAK	8,184.00	8,293.00	8,530.00	8,861.00	9,274.00	9,274.00	9,388.00	9,465.00	9,855.00	9,571.00	9,855.00	10,175.00
Latvia	EUR	0.948677	0.833820	0.873362	0.890155	0.814930	0.814930	0.852878	0.841468	0.863632	0.845023	0.863632	0.858738
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	13.6845	12.3153	14.3767	14.0255	14.6859	14.6859	14.7973	14.2924	15.1638	14.5431	15.1638	15.2113
Liberia	LRD	102.50000	125.45000	157.55640	187.92680	164.22000	164.22000	173.00770	171.41830	170.93470	171.79720	170.93470	150.33740
Libya	LYD	1.43745	1.35612	1.39101	1.39630	1.33660	1.33660	4.54130	4.50650	4.55990	4.51490	4.55990	4.55980
Lithuania	EUR	0.948677	0.833820	0.873362	0.890155	0.814930	0.814930	0.852878	0.841468	0.863632	0.845023	0.863632	0.858738
Luxembourg	EUR	0.948677	0.833820	0.873362	0.890155	0.814930	0.814930	0.852878	0.841468	0.863632	0.845023	0.863632	0.858738
Macao SAR	MOP	7.98770	8.05180	8.06640	8.02160	7.98520	7.98520	8.00830	7.99670	8.01870	8.01960	8.01870	8.01130
Madagascar	MGA	3,347.94	3,230.19	3,470.24	3,627.27	3,824.84	3,824.84	3,782.22	3,916.39	3,941.50	3,837.89	3,941.50	3,956.92
Malawi	MWK	728.620	732.030	733.690	738.873	773.112	773.112	790.296	811.949	822.165	820.395	822.165	...
Malaysia	MYR	4.48601	4.04703	4.13249	4.09053	4.02086	4.02086	4.14653	4.15146	4.18646	4.15701	4.18646	4.14101
Maldives	MVR	15.3500	15.4100	15.4100	15.3800	15.4100	15.4100	15.3500	15.3200	15.4000	15.4100	15.4000	15.4100
Mali	XOF	622.291	546.950	572.888	583.903	534.559	534.559	559.452	551.967	566.506	554.299	566.506	563.295
Malta	EUR	0.948677	0.833820	0.873362	0.890155	0.814930	0.814930	0.852878	0.841468	0.863632	0.845023	0.863632	0.858738
Mauritania	MRO	356.490	353.480	363.500	373.200	366.700	366.700	359.200	361.200	361.200	361.800	361.200	360.900
Mauritius	MUR	36.0101	33.4838	34.2600	36.6032	39.5926	39.5926	40.6701	42.6324	42.7681	42.7417	42.7681	43.0203
Mexico	MXN	20.6545	19.7292	19.6438	18.8893	19.8973	19.8973	20.5122	19.8405	20.5060	20.1001	20.5060	20.4421
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	19.9814	17.1002	17.1427	17.2093	17.2146	17.2146	18.0081	17.9755	17.6627	17.6992	17.6627	17.5164
Mongolia	MNT	2,489.53	2,427.13	2,643.69	2,734.33	2,849.89	2,849.89	2,849.81	2,848.87	2,849.20	2,849.48	2,849.20	2,848.85
Montenegro	EUR	0.948677	0.833820	0.873362	0.890155	0.814930	0.814930	0.852878	0.841468	0.863632	0.845023	0.863632	0.858738
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	10.1116	9.3585	9.5661	9.5660	8.9048	8.9048	9.0606	8.9171	9.0648	8.9407	9.0648	9.0452
Mozambique	MZN	71.3500	59.0200	61.4700	61.4700	74.9000	74.9000	67.8400	63.4900	63.8300	63.7600	63.8300	63.8300
Myanmar	MMK	1,357.50	1,362.00	1,550.00	1,465.50	1,329.10	1,329.10	1,448.90	...	...	...	...	...
Namibia	NAD	13.6240	12.3930	14.4309	14.1235	14.6218	14.6218	14.9276	14.2998	15.1314	14.6151	15.1314	15.1388
Nepal	NPR	108.980	102.530	112.570	113.300	117.830	117.830	116.460	116.920	117.590	118.800	117.590	120.420
Netherlands	EUR	0.948677	0.833820	0.873362	0.890155	0.814930	0.814930	0.852878	0.841468	0.863632	0.845023	0.863632	0.858738
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	1.43800	1.40499	1.48961	1.48238	1.38408	1.38408	1.43019	1.43268	1.45591	1.41626	1.45591	1.39588
Nicaragua	NIO	29.3247	30.7909	32.3305	33.8381	34.8245	34.8245	34.9949	35.1681	35.3441	35.2866	35.3441	35.4036
Niger	XOF	622.291	546.950	572.888	583.903	534.559	534.559	559.452	551.967	566.506	554.299	566.506	563.295
Nigeria	NGN	305.00	306.00	307.00	307.00	381.00	381.00	381.00	410.12	410.80	410.39	410.80	411.25
North Macedonia	MKD	58.8100	51.5300	53.6900	54.9500	50.2400	50.2400	52.5000	51.9000	52.9400	52.1100	52.9400	53.2200
Norway	NOK	8.61996	8.20504	8.68847	8.78031	8.53256	8.53256	8.52495	8.55916	8.77882	8.66993	8.77882	8.37226
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	104.813	110.433	138.870	154.866	159.592	159.592	152.606	157.310	170.665	166.267	170.665	171.757
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	3.17460	3.23102	3.36700	3.40716	3.50877	3.50877	3.50877	3.50877	3.50877	3.50877	3.50877	3.50877
Paraguay	PYG	5,766.93	5,590.48	5,960.54	6,453.14	6,916.81	6,916.81	6,314.44	6,747.68	6,907.23	6,916.62	6,907.23	6,904.48
Peru	PEN	3.35600	3.24200	3.37400	3.31400	3.62100	3.62100	3.75600	3.85750	4.13400	4.08350	4.13400	3.98900
Philippines	PHP	49.5854	49.8583	52.5004	50.6498	48.1827	48.1827	48.5296	48.8581	51.0113	49.6578	51.0113	50.3684
Poland	PLN	4.18395	3.48287	3.75668	3.78921	3.71583	3.71583	3.96657	3.80352	3.98972	3.82762	3.98972	3.96866
Portugal	EUR	0.948677	0.833820	0.873362	0.890155	0.814930	0.814930	0.852878	0.841468	0.863632	0.845023	0.863632	0.858738
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	4.30604	3.88435	4.07293	4.25761	3.96732	3.96732	4.19812	4.14675	4.27282	4.17095	4.27282	4.25015
Russia	RUB	60.9999	57.8604	69.6203	62.2719	74.5392	74.5392	75.3241	73.0162	72.8380	73.3142	72.8380	70.6985
Rwanda	RWF	819.789	843.273	879.101	922.517	972.475	972.475	979.282	985.842	997.531	993.220	997.531	1,002.513
Samoa	WST	2.58265	2.51225	2.62263	2.62674	2.52781	2.52781	2.53229	2.56213	2.60281	2.57798	2.60281	2.53872
San Marino	EUR	0.948677	0.833820	0.873362	0.890155	0.814930	0.814930	0.852878	0.841468	0.863632	0.845023	0.863632	0.858738
São Tomé and Príncipe	STD	23,438.3	20,529.6	21,389.9	21,896.5	19,949.5	19,949.5	20,867.0	20,609.0	20,979.6	20,761.0	20,979.6	21,133.4
Saudi Arabia	SAR	3.75150	3.75000	3.75000	3.75000	3.75000	3.75000	3.75000	3.75000	3.75000	3.75000	3.75000	3.75000
Senegal	XOF	622.291	546.950	572.888	583.903	534.559	534.559	559.452	551.967	566.506	554.299	566.506	563.295
Serbia	RSD	117.135	99.116	103.389	104.919	95.664	95.664	100.427	98.737	101.292	99.451	101.292	100.766
Seychelles	SCR	13.5057	13.8357	14.0215	14.0922	21.6173	21.6173	20.9522	15.8557	14.6820	13.9928	14.6820	14.6772
Sierra Leone	SLL	7.20	7.54	8.40	9.72	10.13	10.13	10.23	10.27	10.57	10.36	10.57	10.89
Singapore	SGD	1.44521	1.33611	1.36166	1.34511	1.32165	1.32165	1.34482	1.34433	1.36109	1.34333	1.36109	1.34616
Slovakia	EUR	0.948677	0.833820	0.873362	0.890155	0.814930	0.814930	0.852878	0.841468	0.863632	0.845023	0.863632	0.858738
Slovenia	EUR	0.948677	0.833820	0.873362	0.890155	0.814930	0.814930	0.852878	0.841468	0.863632	0.845023	0.863632	0.858738
Solomon Islands	SBD	8.19672	7.86164	8.13008	8.19672	8.04505	8.04505	7.99361	8.03213	8.07754	8.06452	8.07754	8.02568
Somalia	SOS
South Africa	ZAR	13.7150	12.3450	14.3750	14.0442	14.6866	14.6866	14.7961	14.3145	15.1679	14.5582	15.1679	15.2380
South Sudan	SDG	83.905	127.944	154.030	161.090	177.281	177.281	186.157	322.594	401.433	409.210	401.433	411.044
Spain	EUR	0.948677	0.833820	0.873362	0.890155	0.814930	0.814930	0.852878	0.841468	0.863632	0.845023	0.863632	0.858738
Sri Lanka	LKR	149.600	153.400	182.600	181.300	185.000	185.000	199.070	198.850	199.000	199.160	199.000	200.710
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	6.59430	6.68336	47.50000	45.00000	55.00000	55.00000	380.81000	451.10780	439.10620	440.01620	439.10620	438.96850
Suriname	SRD	7.41950	7.45800	7.45800	7.45800	14.15400	14.15400	14.15400	21.23600	21.42800	21.37350	21.42800	21.59050
Sweden	SEK	9.06223	8.20796	8.95616	9.29927	8.17725	8.17725	8.73203	8.50808	8.78167	8.58754	8.78167	8.53310
Switzerland	CHF	1.01878	0.97574	0.98419	0.96617	0.88029	0.88029	0.94414	0.92393	0.93531	0.91254	0.93531	0.91121
Syria	SYP	11.2250	...	...	...	...	...	...	...	...	...	...	...
Tajikistan	TJS	7.87620	8.81900	9.42960	9.68720	11.30000	11.30000	11.31400	11.32100	11.30950	11.32650	11.30950	11.24800
Tanzania	TZS	2,172.62	2,230.07	2,281.23	2,287.93	2,298.46	2,298.46	2,298.53	2,299.01	2,296.90	2,299.53	2,296.90	2,293.47
Thailand	THB	35.7898	32.6199	32.3598	29.7445	29.9299	29.9299	31.2648	32.0751	33.8846	32.2199	33.8846	33.2503
Togo	XOF	622.291	546.950	572.888	583.903	534.559	534.559	559.452	551.967	566.506	554.299	566.506	563.295
Tonga	TOP	2.24921	2.20459	2.27428	2.28467	2.27324	2.27324	2.29095	2.25023	2.27583	2.25938	2.27583	2.23314
Trinidad and Tobago	TTD	6.75450	6.76350	6.77920	6.77060	6.73270	6.73270	6.76040	6.74740	6.74660	6.76610	6.74660	6.75050
Tunisia	TND	2.34631	2.48269	2.99612	2.79847	2.70470	2.70470	2.80460	2.82100	2.83320	2.78820	2.83320	2.83670
Türkiye	TRY	3.51693	3.79088	5.29153	5.95006	7.42653	7.42653	8.29424	8.68479	8.89377	8.30742	8.89377	9.56574
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	3,610.50	3,635.08	3,713.35	3,665.21	3,650.07	3,650.07	3,663.93	3,556.71	3,542.67	3,535.13	3,542.67	3,554.78
Ukraine	UAH	27.1909	28.0672	27.4550	23.2929	28.2746	28.2746	27.8852	27.1763	26.5760	26.8601	26.5760	26.3265
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	0.812238	0.739790	0.781249	0.757344	0.732646	0.732646	0.726729	0.722021	0.743182	0.725663	0.743182	0.725547
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	29.2560	28.7640	32.3900	37.3360	42.3400	42.3400	44.1870	43.5770	42.9400	42.4640	42.9400	44.1810
Uzbekistan	UZS	3,231.48	8,120.07	8,339.55	9,507.56	10,476.92	10,476.92	10,474.98	10,605.30	10,691.91	10,653.18	10,691.91	10,683.00
Vanuatu	VUV	112.280	107.500	112.630	114.300	107.700	107.700	109.230	109.590	112.350	111.080	112.350	109.180
Venezuela	VEF	9.97500	9.97500	...	...	...	...	...	...	...	...	...	...
Vietnam	VND	22,159.0	22,425.0	22,825.0	23,155.0	23,131.0	23,131.0	23,244.0	23,178.0	23,162.0	23,130.0	23,162.0	23,131.0
Waemu	XOF	622.291	546.950	572.888	583.903	534.559	534.559	559.452	551.967	566.506	554.299	566.506	563.295
World	XDR	0.74386	0.70218	0.71902	0.72316	0.69432	0.69432	0.70561	0.70105	0.70979	0.70212	0.70979	0.70652
Yemen	YER	303.750	443.750	535.000	612.000	669.000	669.000	836.000	941.000	1,156.000	1,027.000	1,156.000	1,348.000
Yugoslavia	YUM
Zambia	ZMK	9.92000	9.92000	11.92000	14.11000	21.16600	21.16600	22.09084	22.63675	16.79656	15.95219	16.79656	17.26875
Zimbabwe	ZWL	...	...	...	16.77340	81.78660	81.78660	84.40010	85.42340	87.66530	85.90840	87.66530	97.13610