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US dollar exchange rates. End of period
«  Jul 2021  »
Domestic currency Year Quarter Month
2016 2017 2018 2019 2020 Q3 2020 Q4 2020 Q1 2021 Q2 2021 May 2021 Jun 2021 Jul 2021
AfghanistanAFN66.839469.493374.955678.408377.105076.792577.105077.1925...77.6550......
AlbaniaALL128.286112.558108.426109.937101.587105.990100.840104.910103.100100.960103.100102.320
AlgeriaDZD110.290114.766118.399119.006132.132129.225132.132134.056134.584133.527134.584134.536
AngolaAOA165.903165.924308.607482.227656.225626.245656.225631.718653.833650.138653.833646.623
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
ArgentinaARS15.930018.930037.668059.880084.145076.115084.145091.985095.726794.685095.726796.6850
ArmeniaAMD483.940484.100483.750479.700522.590488.410522.590531.170495.860520.610495.860486.240
ArubaAWG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000
AustraliaAUD1.384691.279581.416591.423801.295411.404001.295411.314461.333981.292931.333981.35674
AustriaEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8196050.8414680.840972
AzerbaijanAZN1.770701.700101.700001.700001.700001.700001.700001.700001.700001.700001.700001.70000
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
BangladeshBDT78.702282.700083.900084.900084.800084.840084.800084.800084.812584.800084.812584.8000
BarbadosBBD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BelarusBYN1.958501.972702.159802.103602.578902.640302.578902.624202.531202.532902.531202.49970
BelgiumEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8196050.8414680.840972
BelizeBZD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BeninXOF622.291546.950572.888583.903534.559560.264534.559559.452551.967537.626551.967551.642
BhutanBTN67.954763.927369.792371.274073.053673.797873.053673.504774.345672.521174.345674.3871
BoliviaBOB6.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.91000
Bosnia and HerzegovinaBAM1.871071.638871.707551.747991.592571.671361.592571.665811.645211.610801.645211.64729
BotswanaBWP10.64869.868410.733410.621410.789411.672410.789411.091810.912110.636510.912111.0419
BrazilBRL3.254443.312683.881224.019675.193955.663485.193955.749174.968875.234654.968875.10605
BruneiBND1.446301.336601.368501.349801.335201.369201.335201.347201.344401.324201.344401.35340
BulgariaBGN1.855421.630791.708121.740971.593841.670481.593841.668061.645741.602981.645741.64477
Burkina FasoXOF622.291546.950572.888583.903534.559560.264534.559559.452551.967537.626551.967551.642
BurundiBIF1,688.591,766.701,808.271,881.601,946.401,931.601,946.401,960.811,976.041,970.551,976.041,980.86
CambodiaKHR4,044.504,041.504,033.004,084.004,076.504,113.004,076.504,065.504,107.004,111.504,107.004,112.00
CameroonXAF622.291546.950572.888583.903534.559560.264534.559559.452551.967537.626551.967551.642
CanadaCAD1.345981.253981.362881.299451.273981.338911.273981.260731.238811.207031.238811.24388
Cape VerdeCVE105.49092.39696.26898.54889.78594.22789.78593.91492.58290.81392.58292.870
Cayman IslandsKYD0.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.833
Central African RepublicXAF622.291546.950572.888583.903534.559560.264534.559559.452551.967537.626551.967551.642
ChadXAF622.291546.950572.888583.903534.559560.264534.559559.452551.967537.626551.967551.642
ChileCLP667.290615.220695.690744.620711.240784.460711.240732.110735.280724.920735.280758.530
ChinaCNY6.944506.507466.877826.961466.537776.809026.537776.551136.457596.370136.457596.46186
Chinese TaipeiTWD32.422929.654030.621029.913728.080028.977628.080028.480027.910027.700027.910027.9600
ColombiaCOP3,000.712,984.003,249.753,277.143,432.503,878.943,432.503,736.913,756.673,715.283,756.673,836.95
ComorosKMF466.718410.212429.666437.927400.919420.198400.919419.589413.975403.219413.975413.731
CongoXAF622.291546.950572.888583.903534.559560.264534.559559.452551.967537.626551.967551.642
Congo Democratic RepublicCDF1,215.591,592.191,635.621,672.951,971.811,961.101,971.811,982.361,988.551,989.991,988.551,994.68
Costa RicaCRC554.640569.490608.070573.290613.915603.565613.915613.050618.585616.730618.585619.935
Côte d'IvoireXOF622.291546.950572.888583.903534.559560.264534.559559.452551.967537.626551.967551.642
CroatiaEUR0.951850.823360.859220.878930.816810.856610.816810.856950.836640.816530.836640.83716
CyprusEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8196050.8414680.840972
CzechiaCZK25.634221.291622.466422.617121.385423.260221.385422.296821.447320.862221.447321.4456
DenmarkDKK7.052846.207706.521666.650796.063816.359936.063816.343116.257326.094996.257326.25507
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 RepublicDOP46.706248.299350.276252.960158.325958.467258.325957.061457.143057.093657.143057.2182
EgyptEGP18.125017.680817.869315.993115.684215.707815.684215.655315.629715.628615.629715.6497
El SalvadorSVC8.750008.75000..............................
Equatorial GuineaXAF622.291546.950572.888583.903534.559560.264534.559559.452551.967537.626551.967551.642
EritreaERN15.075015.075015.075015.075015.075015.075015.075015.075015.075015.075015.075015.0750
EstoniaEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8196050.8414680.840972
EswatiniSZL13.684512.315314.376714.025514.685916.844314.685914.797314.292413.770014.292414.5540
EthiopiaETB22.410427.205128.039831.804139.180936.748839.180941.316543.691043.085343.691044.3046
Euro areaEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8196050.8414680.840972
FijiFJD2.129902.051702.141802.144502.039202.135402.039202.071302.076402.039602.076402.08420
FinlandEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8196050.8414680.840972
FranceEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8196050.8414680.840972
GabonXAF622.291546.950572.888583.903534.559560.264534.559559.452551.967537.626551.967551.642
GambiaGMD43.890047.622749.480051.100051.640051.850051.640051.090051.010051.080051.010051.1400
GeorgiaGEL2.646802.592202.676602.867703.276603.287803.276603.411803.160303.277903.160303.12440
GermanyEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8196050.8414680.840972
GhanaGHS4.200204.415704.820005.533705.760205.702705.760205.728805.762605.747305.762605.80110
GreeceEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8196050.8414680.840972
GrenadaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
GuatemalaGTQ7.549477.343767.731827.700857.795447.782627.795447.707147.745397.720247.745397.74648
GuineaGNF9,225.319,006.369,084.809,400.829,990.009,737.349,990.009,957.97...9,748.99......
Guinea-BissauXOF622.291546.950..............................
GuyanaGYD206.500206.500208.500208.500208.500208.500208.500208.500208.500208.500208.500208.500
HaitiHTG67.394463.687177.188191.984272.160565.919372.160580.324490.666488.631890.666495.8883
HondurasHNL23.502923.587924.338824.635024.114124.448224.114124.027523.865124.037223.865123.7213
Hong Kong SARHKD7.755537.814567.831887.786457.753407.750437.753407.774247.766167.760847.766167.77487
HungaryHUF293.928258.759280.332294.223296.545312.205296.545309.825295.927284.903295.927300.395
IcelandISK112.820104.420116.330121.100127.210138.540127.210126.310123.220120.980123.220123.310
IndiaINR67.919163.875269.633071.378973.067073.709473.067073.188174.321872.569074.321874.3370
IndonesiaIDR13,446.013,540.514,410.513,882.514,050.014,945.214,050.014,525.014,540.814,263.614,540.814,451.7
IranIRR32,376.036,074.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.0
IraqIQD1,182.001,184.001,182.001,182.001,450.001,182.001,450.001,450.001,450.001,450.001,450.001,450.00
IrelandEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8196050.8414680.840972
IsraelILS3.839963.471613.753013.457813.214653.440133.214653.341413.261783.246293.261783.22959
ItalyEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8196050.8414680.840972
JamaicaJMD127.819124.304126.805131.177141.709141.572141.709144.877146.723148.501146.723154.426
JapanJPY117.067112.574109.913108.545103.080105.706103.080110.797110.594109.655110.594109.654
JordanJOD0.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.710000
KazakhstanKZT333.290332.330380.440382.590420.910431.820420.910424.890427.890428.700427.890424.440
KenyaKES102.486103.232101.846101.336109.172108.497109.172109.512107.850107.591107.850108.609
KiribatiAUD1.381981.282051.416831.427351.298361.406871.298361.315441.330141.294501.330141.35483
KoreaKRW1,204.211,066.961,116.101,153.891,088.751,168.871,088.751,129.371,128.751,108.141,128.751,151.07
KuwaitKWD0.3060500.3017500.3035500.3030500.3036000.3062000.3036000.3024000.3010500.3007500.3010500.300450
Kyrgyz RepublicKGS69.230168.839569.850069.643982.649879.600082.649884.779284.664083.625684.664084.7585
LaosLAK8,184.008,293.008,530.008,861.009,274.009,209.009,274.009,388.009,465.009,420.009,465.009,534.00
LatviaEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8196050.8414680.840972
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
LesothoLSL13.684512.315314.376714.025514.685916.844314.685914.797314.292413.770014.292414.5540
LiberiaLRD102.50000125.45000157.55640187.92680164.22000198.61000164.22000173.00770171.41830171.42190171.41830171.63360
LibyaLYD1.437451.356121.391011.396301.336601.375521.336604.541304.506504.452904.506504.50850
LithuaniaEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8196050.8414680.840972
LuxembourgEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8196050.8414680.840972
Macao SARMOP7.987708.051808.066408.021607.985207.982607.985208.008307.996707.994807.996708.00550
MadagascarMGA3,347.943,230.193,470.243,627.273,824.843,882.843,824.843,782.223,916.393,757.863,916.393,810.11
MalawiMWK728.620732.030733.690738.873773.112756.927773.112790.296811.949800.175811.949817.427
MalaysiaMYR4.486014.047034.132494.090534.020864.155544.020864.146534.151464.124504.151464.22000
MaldivesMVR15.350015.410015.410015.380015.410015.400015.410015.350015.320015.300015.320015.4200
MaliXOF622.291546.950572.888583.903534.559560.264534.559559.452551.967537.626551.967551.642
MaltaEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8196050.8414680.840972
MauritaniaMRO356.490353.480363.500373.200366.700368.300366.700359.200361.200360.900361.200361.200
MauritiusMUR36.010133.483834.260036.603239.592640.059939.592640.670142.632440.651442.632442.8684
MexicoMXN20.654519.729219.643818.889319.897322.364919.897320.512219.840519.927119.840519.8702
MicronesiaUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
MoldovaMDL19.981417.100217.142717.209317.214616.956517.214618.008117.975517.614017.975517.9234
MongoliaMNT2,489.532,427.132,643.692,734.332,849.892,854.722,849.892,849.812,848.872,849.252,848.872,849.12
MontenegroEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8196050.8414680.840972
MontserratXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
MoroccoMAD10.11169.35859.56619.56608.90489.25018.90489.06068.91718.84638.91718.9205
MozambiqueMZN71.350059.020061.470061.470074.900072.290074.900067.840063.490061.010063.490063.6300
MyanmarMMK1,357.501,362.001,550.001,465.501,329.101,308.501,329.101,448.90............
NamibiaNAD13.624012.393014.430914.123514.621816.970614.621814.927614.299813.780014.299814.5663
NepalNPR108.980102.530112.570113.300117.830117.840117.830116.460116.920117.480116.920119.340
NetherlandsEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8196050.8414680.840972
Netherlands AntillesANG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000
New ZealandNZD1.438001.404991.489611.482381.384081.520241.384081.430191.432681.376851.432681.42881
NicaraguaNIO29.324730.790932.330533.838134.824534.595234.824534.994935.168135.110935.168135.2273
NigerXOF622.291546.950572.888583.903534.559560.264534.559559.452551.967537.626551.967551.642
NigeriaNGN305.00306.00307.00307.00381.00381.00381.00381.00410.12410.75410.12410.12
North MacedoniaMKD58.810051.530053.690054.950050.240052.720050.240052.500051.900050.720051.900051.7800
NorwayNOK8.619968.205048.688478.780318.532569.481388.532568.524958.559168.374978.559168.78017
OmanOMR0.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.384500
PakistanPKR104.813110.433138.870154.866159.592165.786159.592152.606157.310154.232157.310162.515
PanamaPAB1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
Papua New GuineaPGK3.174603.231023.367003.407163.508773.496503.508773.508773.508773.508773.508773.50877
ParaguayPYG5,766.935,590.485,960.546,453.146,916.816,984.866,916.816,314.446,747.686,759.146,747.686,916.52
PeruPEN3.356003.242003.374003.314003.621003.597003.621003.756003.857503.817503.857504.04000
PhilippinesPHP49.585449.858352.500450.649848.182748.491648.182748.529648.858147.650248.858150.0202
PolandPLN4.183953.482873.756683.789213.715833.882993.715833.966573.803523.676423.803523.83786
PortugalEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8196050.8414680.840972
QatarQAR3.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.64000
RomaniaRON4.306043.884354.072934.257613.967324.161683.967324.198124.146754.032054.146754.13784
RussiaRUB60.999957.860469.620362.271974.539278.387774.539275.324173.016273.383373.016272.9220
RwandaRWF819.789843.273879.101922.517972.475956.810972.475979.282985.842984.299985.842990.011
SamoaWST2.582652.512252.622632.626742.527812.635742.527812.532292.562132.520802.562132.56805
San MarinoEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8196050.8414680.840972
São Tomé and PríncipeSTD23,438.320,529.621,389.921,896.519,949.520,994.019,949.520,867.020,609.020,177.920,609.020,635.1
Saudi ArabiaSAR3.751503.750003.750003.750003.750003.750003.750003.750003.750003.750003.750003.75000
SenegalXOF622.291546.950572.888583.903534.559560.264534.559559.452551.967537.626551.967551.642
SerbiaRSD117.13599.116103.389104.91995.664100.17195.664100.42798.73796.35498.73798.962
SeychellesSCR13.505713.835714.021514.092221.617318.470321.617320.952215.855716.612215.855715.6186
Sierra LeoneSLL7.207.548.409.7210.139.8310.1310.2310.2710.2310.2710.26
SingaporeSGD1.445211.336111.361661.345111.321651.369581.321651.344821.344331.322021.344331.35312
SlovakiaEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8196050.8414680.840972
SloveniaEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8196050.8414680.840972
Solomon IslandsSBD8.196727.861648.130088.196728.045058.123488.045057.993618.032137.993618.032138.06452
SomaliaSOS                                    
South AfricaZAR13.715012.345014.375014.044214.686616.834014.686614.796114.314513.767214.314514.5726
South SudanSDG83.905127.944154.030161.090177.281167.540177.281186.157322.594259.171322.594397.562
SpainEUR0.9486770.8338200.8733620.8901550.8149300.8541170.8149300.8528780.8414680.8196050.8414680.840972
Sri LankaLKR149.600153.400182.600181.300185.000184.900185.000199.070198.850197.550198.850199.000
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
SudanSDG6.594306.6833647.5000045.0000055.0000055.0000055.00000380.81000451.10780421.34680451.10780443.82420
SurinameSRD7.419507.458007.458007.4580014.1540014.1540014.1540014.1540021.2360014.1540021.2360021.29300
SwedenSEK9.062238.207968.956169.299278.177259.029138.177258.732038.508088.295228.508088.56682
SwitzerlandCHF1.018780.975740.984190.966170.880290.922790.880290.944140.923930.900090.923930.90581
SyriaSYP11.2250.................................
TajikistanTJS7.876208.819009.429609.6872011.3000010.3292011.3000011.3140011.3210011.3200011.3210011.32250
TanzaniaTZS2,172.622,230.072,281.232,287.932,298.462,297.602,298.462,298.532,299.012,298.612,299.012,299.22
ThailandTHB35.789832.619932.359829.744529.929931.669829.929931.264832.075131.199932.075132.8803
TogoXOF622.291546.950572.888583.903534.559560.264534.559559.452551.967537.626551.967551.642
TongaTOP2.249212.204592.274282.284672.273242.308942.273242.290952.250232.230652.250232.25530
Trinidad and TobagoTTD6.754506.763506.779206.770606.732706.762606.732706.760406.747406.763606.747406.76160
TunisiaTND2.346312.482692.996122.798472.704702.775602.704702.804602.821002.743202.821002.77430
TürkiyeTRY3.516933.790885.291535.950067.426537.771617.426538.294248.684798.501608.684798.40846
TurkmenistanTMT3.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.50000
UgandaUGX3,610.503,635.083,713.353,665.213,650.073,715.523,650.073,663.933,556.713,545.743,556.713,549.91
UkraineUAH27.190928.067227.455023.292928.274628.298928.274627.885227.176327.500427.176326.8867
United Arab EmiratesAED3.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.67250
United KingdomGBP0.8122380.7397900.7812490.7573440.7326460.7792540.7326460.7267290.7220210.7049670.7220210.716004
United StatesUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
UruguayUYU29.256028.764032.390037.336042.340042.575042.340044.187043.577043.794043.577043.7040
UzbekistanUZS3,231.488,120.078,339.559,507.5610,476.9210,321.2110,476.9210,474.9810,605.3010,580.6510,605.3010,625.00
VanuatuVUV112.280107.500112.630114.300107.700113.600107.700109.230109.590107.550109.590110.650
VenezuelaVEF9.975009.97500..............................
VietnamVND22,159.022,425.022,825.023,155.023,131.023,215.023,131.023,244.023,178.023,135.023,178.023,180.0
WaemuXOF622.291546.950572.888583.903534.559560.264534.559559.452551.967537.626551.967551.642
WorldXDR0.743860.702180.719020.723160.694320.710440.694320.705610.701050.692800.701050.69990
YemenYER303.750443.750535.000612.000669.000814.000669.000836.000941.000920.000941.000998.000
YugoslaviaYUM                                    
ZambiaZMK9.920009.9200011.9200014.1100021.1660020.0214721.1660022.0908422.6367522.5221122.6367519.22906
ZimbabweZWL.........16.7734081.7866081.4439081.7866084.4001085.4234084.7259085.4234085.63730