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US dollar exchange rates. Average of observations through period
« ‹ Aug 2021 › »
 Domestic currency Year Quarter Month
2016 2017 2018 2019 2020 Q3 2020 Q4 2020 Q1 2021 Q2 2021 Jun 2021 Jul 2021 Aug 2021
AfghanistanAFN67.866168.026972.083277.737976.813576.955176.930377.2604............
AlbaniaALL124.141119.099107.988109.851108.649106.150103.882102.480102.018101.928103.430103.278
AlgeriaDZD109.395110.861116.614119.434126.786128.475129.786133.145133.496134.002134.885135.338
AngolaAOA163.656165.916252.856364.826578.259591.421654.271645.730649.308651.194649.789645.024
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
ArgentinaARS14.769216.553228.065648.162870.364073.141379.822588.650394.093595.254396.237897.2138
ArmeniaAMD480.488482.716482.988480.445489.009485.607503.425524.133520.021513.091490.873491.734
ArubaAWG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000
AustraliaAUD1.344871.304981.339021.439271.451941.398801.368481.294581.298481.308451.347151.36925
AustriaEUR0.9038900.8870390.8475820.8934090.8768280.8557740.8384970.8300920.8293820.8301670.8459020.849508
AzerbaijanAZN1.595721.721161.700021.700001.700001.700001.700001.700001.700001.700001.700001.70000
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
BangladeshBDT78.468180.437583.466284.453584.871484.818684.800384.801184.804984.814884.800084.9500
BarbadosBBD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BelarusBYN1.993041.928792.042192.095582.480322.580672.598602.618702.541902.531202.499702.50690
BelgiumEUR0.9038900.8870390.8475820.8934090.8768280.8557740.8384970.8300920.8293820.8301670.8459020.849508
BelizeBZD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BeninXOF593.014582.029555.701585.959575.586561.016550.063544.144544.048544.494554.870557.227
BhutanBTN67.195365.121668.389570.420374.099674.382473.757272.886273.766173.558374.527074.1846
BoliviaBOB6.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.91000
Bosnia and HerzegovinaBAM1.768011.735471.657501.747201.716611.674901.640551.621761.624421.623111.654501.66146
BotswanaBWP10.901210.347410.200010.755911.456211.575611.174910.977310.778510.727611.022511.1417
BrazilBRL3.484103.190633.655843.944095.153955.373995.400395.478465.292565.037505.154145.25724
BruneiBND1.380581.380581.348761.364351.379951.373921.348271.332651.332751.333041.355021.35501
BulgariaBGN1.767831.734871.657701.747331.714901.673721.639931.623501.622111.623641.654421.66147
Burkina FasoXOF593.014582.029555.701585.959575.586561.016550.063544.144544.048544.494554.870557.227
BurundiBIF1,654.631,729.061,782.881,845.621,915.051,923.531,939.141,953.361,968.381,973.451,978.551,983.53
CambodiaKHR4,058.694,050.584,051.174,061.154,092.784,105.714,079.534,078.264,092.554,106.734,109.214,117.74
CameroonXAF593.014582.029555.701585.959575.586561.016550.063544.144544.048544.494554.870557.227
CanadaCAD1.324811.298101.295711.326941.340681.332341.303241.266341.227751.221411.252431.25958
Cape VerdeCVE99.68897.80793.41498.49596.79694.37992.53991.39491.56791.48793.29393.651
Cayman IslandsKYD0.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.833
Central African RepublicXAF593.014582.029555.701585.959575.586561.016550.063544.144544.048544.494554.870557.227
ChadXAF593.014582.029555.701585.959575.586561.016550.063544.144544.048544.494554.870557.227
ChileCLP676.832649.329640.291702.631792.222780.990762.401724.287715.423726.545750.440779.828
ChinaCNY6.644416.758706.618706.911386.900326.918146.624096.480766.455666.424396.474176.47624
Chinese TaipeiTWD32.240430.433530.159030.913529.465429.345328.479828.086027.980227.780027.997127.8591
ColombiaCOP3,050.982,951.372,956.433,281.073,693.363,730.153,661.593,552.813,690.993,685.043,826.453,881.18
ComorosKMF444.761436.522416.776439.469431.690420.762412.548408.108408.036408.371416.152417.920
CongoXAF593.014582.029555.701585.959575.586561.016550.063544.144544.048544.494554.870557.227
Congo Democratic RepublicCDF1,010.301,464.421,622.521,647.761,851.121,955.041,966.051,979.211,988.111,989.411,988.911,991.91
Costa RicaCRC544.739567.513576.973587.295584.901590.967605.697611.265615.382617.521618.908620.450
Côte d'IvoireXOF593.014582.029555.701585.959575.586561.016550.063544.144544.048544.494554.870557.227
CroatiaEUR0.903800.878650.834470.879590.877270.854900.841300.834280.828720.826150.842340.84517
CyprusEUR0.9038900.8870390.8475820.8934090.8768280.8557740.8384970.8300920.8293820.8301670.8459020.849508
CzechiaCZK24.436023.371721.742922.934523.195922.662222.363821.641021.264721.131121.685821.6371
DenmarkDKK6.729636.598276.317316.670266.536406.371126.241076.173546.167676.173486.291216.31767
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 RepublicDOP46.064447.534449.510051.294956.524558.433158.416357.951757.087557.125857.195657.1854
EgyptEGP10.025417.782517.767316.770615.759215.848915.638915.643915.624015.616315.640415.6500
El SalvadorSVC8.750008.75000..............................
Equatorial GuineaXAF593.014582.029555.701585.959575.586561.016550.063544.144544.048544.494554.870557.227
EritreaERN15.350015.075015.075015.075015.075015.075015.075015.075015.075015.075015.075015.0750
EstoniaEUR0.9038900.8870390.8475820.8934090.8768280.8557740.8384970.8300920.8293820.8301670.8459020.849508
EswatiniSZL14.709613.323813.233914.448416.459116.906015.638614.954814.128313.916714.532914.7890
EthiopiaETB21.731523.866127.429429.069834.927235.777137.866339.893342.528443.397044.009744.9143
Euro areaEUR0.9038900.8870390.8475820.8934090.8768280.8557740.8384970.8300920.8293820.8301670.8459020.849508
FijiFJD2.094702.066882.087382.160392.168812.133172.098602.039602.047202.055302.084902.09630
FinlandEUR0.9038900.8870390.8475820.8934090.8768280.8557740.8384970.8300920.8293820.8301670.8459020.849508
FranceEUR0.9038900.8870390.8475820.8934090.8768280.8557740.8384970.8300920.8293820.8301670.8459020.849508
GabonXAF593.014582.029555.701585.959575.586561.016550.063544.144544.048544.494554.870557.227
GambiaGMD43.372546.608948.151850.062551.501751.818751.792351.328751.103051.071051.120051.1015
GeorgiaGEL2.366732.509542.534112.818153.109023.102873.270933.314033.326533.161603.128803.11670
GermanyEUR0.9038900.8870390.8475820.8934090.8768280.8557740.8384970.8300920.8293820.8301670.8459020.849508
GhanaGHS3.909824.350534.585335.217375.595715.680135.711935.748605.738835.752405.784805.82640
GreeceEUR0.9038900.8870390.8475820.8934090.8768280.8557740.8384970.8300920.8293820.8301670.8459020.849508
GrenadaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
GuatemalaGTQ7.599947.347947.519177.696707.721657.720437.789607.749717.722347.738017.744097.73632
GuineaGNF8,967.939,088.329,011.139,183.889,565.089,626.309,818.8910,049.64............
Guinea-BissauXOF593.078582.075..............................
GuyanaGYD206.500206.500207.717208.500208.500208.500208.500208.500208.500208.500208.500208.500
HaitiHTG63.335864.769768.031888.815093.5098107.745866.486574.649987.361291.220793.684496.2275
HondurasHNL22.835023.487123.902724.508524.581924.567624.277324.067223.992223.964523.764623.7599
Hong Kong SARHKD7.762397.792867.837717.835347.756027.750527.751687.757527.765277.761857.770537.78410
HungaryHUF281.505274.277270.420290.678307.821302.603302.268299.858294.083290.529302.209298.890
IcelandISK120.673106.780108.382122.646135.271137.674134.495128.046123.510121.852124.430126.226
IndiaINR67.197665.128968.448470.427374.108374.359573.788372.911673.793473.575574.534774.1244
IndonesiaIDR13,301.213,380.714,242.214,145.214,562.614,689.914,369.514,182.614,402.414,358.014,505.714,379.4
IranIRR30,909.133,249.240,849.942,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.0
IraqIQD1,182.001,184.001,182.751,182.001,192.001,182.001,222.001,450.001,450.001,450.001,450.001,450.00
IrelandEUR0.9038900.8870390.8475820.8934090.8768280.8557740.8384970.8300920.8293820.8301670.8459020.849508
IsraelILS3.839153.599333.595003.563623.440093.418163.333303.271393.262183.252253.270903.22312
ItalyEUR0.9038900.8870390.8475820.8934090.8768280.8557740.8384970.8300920.8293820.8301670.8459020.849508
JamaicaJMD125.095127.965128.872133.312142.403145.653145.185147.161150.336149.688153.313153.615
JapanJPY108.655112.194110.474108.977106.741106.135104.467106.100109.413110.099110.261109.826
JordanJOD0.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.710000
KazakhstanKZT341.906326.022344.896382.681412.953417.920426.223419.727428.313427.170426.470425.210
KenyaKES101.504103.410101.302101.991106.451107.938109.493109.748107.728107.809108.144109.239
KiribatiAUD1.345211.304761.338411.438511.453091.397821.369751.293601.298311.308021.346841.36969
KoreaKRW1,160.501,130.821,100.731,166.281,179.361,187.811,117.971,114.991,121.131,122.741,145.741,161.06
KuwaitKWD0.3021400.3033480.3018880.3036250.3062950.3061080.3052070.3024960.3011050.3009170.3007830.300757
Kyrgyz RepublicKGS69.914168.866768.840369.789377.346177.983382.666384.500384.543484.561584.678684.7176
LaosLAK8,124.378,244.848,401.338,679.419,045.799,078.409,248.809,327.069,414.119,442.599,502.369,565.32
LatviaEUR0.9038900.8870390.8475820.8934090.8768280.8557740.8384970.8300920.8293820.8301670.8459020.849508
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
LesothoLSL14.709613.323813.233914.448416.459116.906015.638614.954814.128313.916714.532914.7890
LiberiaLRD94.42724112.70667144.05558186.42975191.51796199.16333172.52333171.52723171.87432171.39014171.53340171.70620
LibyaLYD1.390371.393821.364971.398261.388671.379441.358834.475634.482374.480404.515404.52200
LithuaniaEUR0.9038900.8870390.8475820.8934090.8768280.8557740.8384970.8300920.8293820.8301670.8459020.849508
LuxembourgEUR0.9038900.8870390.8475820.8934090.8768280.8557740.8384970.8300920.8293820.8301670.8459020.849508
Macao SARMOP7.995068.026008.072518.070477.989067.983077.984287.989497.998237.994428.003148.01733
MadagascarMGA3,176.543,116.113,334.753,618.323,787.753,822.143,846.003,763.883,771.473,784.773,811.773,823.35
MalawiMWK718.005730.273732.333745.541749.527749.970764.232782.048800.419806.470815.062818.850
MalaysiaMYR4.144114.300314.036544.142854.201404.200934.106624.067094.127964.134574.202454.21861
MaldivesMVR15.368415.387015.390815.382015.381315.373015.382815.368615.360715.369015.375815.3606
MaliXOF593.014582.029555.701585.959575.586561.016550.063544.144544.048544.494554.870557.227
MaltaEUR0.9038900.8870390.8475820.8934090.8768280.8557740.8384970.8300920.8293820.8301670.8459020.849508
MauritaniaMRO352.371357.944356.775366.908371.892372.333367.267359.967359.933361.200360.800361.400
MauritiusMUR35.525234.452733.981935.456739.343739.973539.994239.981640.831341.166942.861642.8019
MexicoMXN18.685218.911219.240719.257521.484922.095720.552820.360520.009620.012019.971920.0685
MicronesiaUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
MoldovaMDL19.923818.499016.802117.573517.321816.802117.132417.491117.827917.780818.023317.7357
MongoliaMNT2,140.292,439.782,472.482,663.542,813.292,846.562,851.062,849.732,849.532,849.122,848.972,848.91
MontenegroEUR0.9040440.8872980.8471600.8932880.8774750.8552630.8385660.8295420.8293950.8300760.8458940.849486
MontserratXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
MoroccoMAD9.80959.70619.38419.61689.49299.32859.10278.94798.89018.86628.94588.9657
MozambiqueMZN63.056263.584360.326262.548369.465071.203373.703374.256760.083362.530063.580063.6800
MyanmarMMK1,234.871,360.361,429.811,518.261,381.621,350.871,311.291,390.43............
NamibiaNAD14.708813.312913.233914.448716.463316.906015.638614.954814.128313.916714.532914.7890
NepalNPR107.452104.163109.305112.609118.345119.610118.057116.948117.515116.688118.836119.022
NetherlandsEUR0.9038900.8870390.8475820.8934090.8768280.8557740.8384970.8300920.8293820.8301670.8459020.849508
Netherlands AntillesANG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000
New ZealandNZD1.435331.407431.446531.518861.540071.511381.457571.391771.397731.406701.432321.43331
NicaraguaNIO28.621030.050931.553233.121734.342134.469334.720534.910635.082435.140535.198735.2579
NigerXOF593.014582.029555.701585.959575.586561.016550.063544.144544.048544.494554.870557.227
NigeriaNGN253.49305.79306.08306.92358.81379.73381.00381.00400.38410.15410.10411.00
North MacedoniaMKD55.667654.645052.138954.940154.106752.834651.751151.191351.149551.113352.079552.2524
NorwayNOK8.396498.265788.134548.802319.404119.132789.020818.514608.371358.421968.777888.85157
OmanOMR0.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.384500
PakistanPKR104.768105.444121.633150.184161.838166.991160.836158.582154.435156.451160.032164.431
PanamaPAB1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
Papua New GuineaPGK3.133033.188793.293463.387543.459973.478933.502723.508773.508773.508773.508773.50877
ParaguayPYG5,670.545,618.935,732.106,240.726,771.106,945.546,998.156,721.916,624.216,744.516,848.186,926.46
PeruPEN3.375163.261353.286443.336853.496053.544893.601903.661663.795973.910313.940254.08619
PhilippinesPHP47.500250.414052.697651.793749.607448.904948.283148.311848.192648.181850.131850.1953
PolandPLN3.944413.777083.613293.839673.895193.801053.777803.773763.756503.736403.858733.88121
PortugalEUR0.9038900.8870390.8475820.8934090.8768280.8557740.8384970.8300920.8293820.8301670.8459020.849508
QatarQAR3.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.64000
RomaniaRON4.059134.051273.944654.239634.241664.146544.085014.050364.083864.087594.166494.18227
RussiaRUB66.982758.362562.806264.718072.341473.757876.219874.426174.173072.595073.929473.5732
RwandaRWF787.252831.554861.093899.351943.278946.924965.743976.042983.726987.140988.763991.547
SamoaWST2.564932.554382.587282.648832.664962.631632.584442.535182.531462.540012.570032.57666
San MarinoEUR0.9040440.8872980.8471600.8932880.8774750.8552630.8385660.8295420.8293950.8300760.8458940.849486
São Tomé and PríncipeSTD22,148.921,741.120,750.921,884.721,507.120,964.920,561.420,311.720,342.120,314.720,727.720,808.4
Saudi ArabiaSAR3.750713.750123.750003.750003.750003.750003.750003.750003.750003.750003.750003.75000
SenegalXOF593.014582.029555.701585.959575.586561.016550.063544.144544.048544.494554.870557.227
SerbiaRSD111.290107.495100.278105.276103.027100.63198.57897.60597.59597.54099.42999.865
SeychellesSCR13.319113.647813.911114.033317.616518.343520.450221.503216.493216.468815.818014.8506
Sierra LeoneSLL6.297.387.939.019.839.8010.0310.2010.2410.2510.2610.31
SingaporeSGD1.380631.381061.349321.364381.379201.374481.346381.332571.332291.333361.355031.35472
SlovakiaEUR0.9038900.8870390.8475820.8934090.8768280.8557740.8384970.8300920.8293820.8301670.8459020.849508
SloveniaEUR0.9038900.8870390.8475820.8934090.8768280.8557740.8384970.8300920.8293820.8301670.8459020.849508
Solomon IslandsSBD7.948157.887397.952518.173408.213418.205478.080058.005807.992008.008568.048778.06808
SomaliaSOS                                    
South AfricaZAR14.692313.319613.254914.453516.445016.904815.631514.964714.115813.910014.519914.7677
South SudanSDG46.729113.648141.386157.999165.907164.947174.599178.864242.173291.135360.499408.688
SpainEUR0.9038900.8870390.8475820.8934090.8768280.8557740.8384970.8300920.8293820.8301670.8459020.849508
Sri LankaLKR145.735152.435162.253178.514185.332185.190185.296194.227197.111197.860198.880199.127
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
SudanSDG6.211716.6833624.3289145.7670553.9960155.0000055.00000195.09667407.71847434.70060446.28460443.01830
SurinameSRD6.228637.487667.462517.458009.309558.1681814.1540014.1540015.9559019.5597021.1726021.35400
SwedenSEK8.561078.544258.697649.461539.199738.869818.610548.401088.411318.399228.626468.67840
SwitzerlandCHF0.985260.984650.978560.993720.938400.920220.903800.905960.910550.908210.918300.91422
SyriaSYP11.2250.................................
TajikistanTJS7.835688.549749.151229.5303710.3219410.3166710.9462311.3036711.3197711.3199011.3223011.32480
TanzaniaTZS2,177.092,228.862,263.782,288.212,294.152,297.652,297.742,298.482,298.602,298.742,299.132,299.37
ThailandTHB35.278033.938232.335931.042631.281131.335130.595030.295131.357331.440832.640033.0929
TogoXOF593.014582.029555.701585.959575.586561.016550.063544.144544.048544.494554.870557.227
TongaTOP2.215662.205972.236572.289492.299562.280432.293862.284782.252602.234522.256852.26354
Trinidad and TobagoTTD6.643026.753736.756766.754506.751036.748236.752366.758556.756816.751676.755826.76073
TunisiaTND2.142392.419882.637362.934432.812362.770502.743032.734102.768832.792102.809302.79330
TürkiyeTRY3.023963.648064.854935.680647.032107.232257.882847.402238.400268.618798.593118.47708
TurkmenistanTMT3.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.50000
UgandaUGX3,420.103,611.223,727.073,704.053,718.253,692.053,699.053,673.923,572.153,540.353,552.313,537.04
UkraineUAH25.587326.593627.211325.823627.026827.595928.262427.945527.582227.220627.202726.7784
United Arab EmiratesAED3.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.67250
United KingdomGBP0.7409070.7769640.7499470.7842060.7796400.7745060.7574390.7253280.7149920.7128690.7242060.724522
United StatesUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
UruguayUYU30.084428.654530.738635.276942.056142.742942.602043.178143.880143.604043.833443.2217
UzbekistanUZS2,981.895,202.718,079.868,883.5510,094.1610,263.9210,417.2210,510.8310,565.0210,605.3010,625.0010,653.18
VanuatuVUV108.475107.821110.165114.733115.380112.993111.230107.697107.917108.360110.210111.150
VenezuelaVEF9.283949.97500..............................
VietnamVND21,935.022,370.122,602.123,050.223,208.423,212.823,174.123,157.223,167.823,140.923,197.923,159.5
WaemuXOF593.014582.029555.701585.959575.586561.016550.063544.144544.048544.494554.870557.227
WorldXDR0.719300.721300.706300.723800.718500.711500.702500.696400.697000.696600.702600.70340
YemenYER283.896372.771535.900575.954743.006785.798828.656844.824903.351932.400979.5911,014.155
YugoslaviaYUM                                    
ZambiaZMK10.307509.5175010.4583312.8900018.3440919.1589320.6741121.6204222.3749122.5792922.6551418.06821
ZimbabweZWL.........8.9185551.3290177.5990281.6198883.1758784.7235185.1087585.5404685.77284