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US dollar exchange rates. End of period
«  Jun 2021  »
Domestic currency Year Quarter Month
2016 2017 2018 2019 2020 Q2 2020 Q3 2020 Q4 2020 Q1 2021 Apr 2021 May 2021 Jun 2021
AfghanistanAFN66.839469.493374.955678.408377.105077.062576.792577.105077.192577.661377.6550...
AlbaniaALL128.286112.558108.426109.937101.587110.950105.990100.840104.910101.890100.960103.100
AlgeriaDZD110.290114.766118.399119.006132.132129.299129.225132.132134.056133.652133.527134.584
AngolaAOA165.903165.924308.607482.227656.225580.044626.245656.225631.718652.912650.138653.833
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
ArgentinaARS15.930018.930037.668059.880084.145070.356576.115084.145091.985093.555094.685095.7267
ArmeniaAMD483.940484.100483.750479.700522.590482.360488.410522.590531.170520.690520.610495.860
ArubaAWG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000
AustraliaAUD1.384691.279581.416591.423801.295411.459551.404001.295411.314461.289601.292931.33398
AustriaEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8276780.8196050.841468
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
BangladeshBDT78.702282.700083.900084.900084.800084.900084.840084.800084.800084.800084.800084.8125
BarbadosBBD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BelarusBYN1.958501.972702.159802.103602.578902.400802.640302.578902.624202.561602.532902.53120
BelgiumEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8276780.8196050.841468
BelizeBZD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BeninXOF622.291546.950572.888583.903534.559585.780560.264534.559559.452542.921537.626551.967
BhutanBTN67.954763.927369.792371.274073.053675.527073.797873.053673.504774.023272.521174.3456
BoliviaBOB6.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.91000
Bosnia and HerzegovinaBAM1.871071.638871.707551.747991.592571.733281.671361.592571.665811.612521.610801.64521
BotswanaBWP10.64869.868410.733410.621410.789411.792511.672410.789411.091810.827510.636510.9121
BrazilBRL3.254443.312683.881224.019675.193955.457945.663485.193955.749175.346555.234654.96887
BruneiBND1.446301.336601.368501.349801.335201.393201.369201.335201.347201.326301.324201.34440
BulgariaBGN1.855421.630791.708121.740971.593841.746561.670481.593841.668061.618771.602981.64574
Burkina FasoXOF622.291546.950572.888583.903534.559585.780560.264534.559559.452542.921537.626551.967
BurundiBIF1,688.591,766.701,808.271,881.601,946.401,915.001,931.601,946.401,960.811,965.851,970.551,976.04
CambodiaKHR4,044.504,041.504,033.004,084.004,076.504,107.504,113.004,076.504,065.504,075.504,111.504,107.00
CameroonXAF622.291546.950572.888583.903534.559585.780560.264534.559559.452542.921537.626551.967
CanadaCAD1.345981.253981.362881.299451.273981.368461.338911.273981.260731.227781.207031.23881
Cape VerdeCVE105.49092.39696.26898.54889.78597.71894.22789.78593.91491.35590.81392.582
Cayman IslandsKYD0.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.833
Central African RepublicXAF622.291546.950572.888583.903534.559585.780560.264534.559559.452542.921537.626551.967
ChadXAF622.291546.950572.888583.903534.559585.780560.264534.559559.452542.921537.626551.967
ChileCLP667.290615.220695.690744.620711.240816.360784.460711.240732.110705.090724.920735.280
ChinaCNY6.944506.507466.877826.961466.537777.074396.809026.537776.551136.466986.370136.45759
Chinese TaipeiTWD32.422929.654030.621029.913728.080029.445428.977628.080028.480027.900027.700027.9100
ColombiaCOP3,000.712,984.003,249.753,277.143,432.503,758.913,878.943,432.503,736.913,712.893,715.283,756.67
ComorosKMF466.718410.212429.666437.927400.919439.335420.198400.919419.589407.191403.219413.975
CongoXAF622.291546.950572.888583.903534.559585.780560.264534.559559.452542.921537.626551.967
Congo Democratic RepublicCDF1,215.591,592.191,635.621,672.951,971.811,906.761,961.101,971.811,982.361,990.251,989.991,988.55
Costa RicaCRC554.640569.490608.070573.290613.915580.500603.565613.915613.050616.395616.730618.585
Côte d'IvoireXOF622.291546.950572.888583.903534.559585.780560.264534.559559.452542.921537.626551.967
CroatiaEUR0.951850.823360.859220.878930.816810.897320.856610.816810.856950.829000.816530.83664
CyprusEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8276780.8196050.841468
CzechiaCZK25.634221.291622.466422.617121.385423.879323.260221.385422.296821.422820.862221.4473
DenmarkDKK7.052846.207706.521666.650796.063816.655306.359936.063816.343116.154616.094996.25732
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 RepublicDOP46.706248.299350.276252.960158.325958.254358.467258.325957.061457.048857.093657.1430
EgyptEGP18.125017.680817.869315.993115.684216.086915.707815.684215.655315.628615.628615.6297
El SalvadorSVC8.750008.75000..............................
Equatorial GuineaXAF622.291546.950572.888583.903534.559585.780560.264534.559559.452542.921537.626551.967
EritreaERN15.075015.075015.075015.075015.075015.075015.075015.075015.075015.075015.075015.0750
EstoniaEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8276780.8196050.841468
EswatiniSZL13.684512.315314.376714.025514.685917.335616.844314.685914.797314.390713.770014.2924
EthiopiaETB22.410427.205128.039831.804139.180934.982236.748839.180941.316541.942443.085343.6910
Euro areaEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8276780.8196050.841468
FijiFJD2.129902.051702.141802.144502.039202.178602.135402.039202.071302.035402.039602.07640
FinlandEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8276780.8196050.841468
FranceEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8276780.8196050.841468
GabonXAF622.291546.950572.888583.903534.559585.780560.264534.559559.452542.921537.626551.967
GambiaGMD43.890047.622749.480051.100051.640051.730051.850051.640051.090051.160051.080051.0100
GeorgiaGEL2.646802.592202.676602.867703.276603.055203.287803.276603.411803.450303.277903.16030
GermanyEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8276780.8196050.841468
GhanaGHS4.200204.415704.820005.533705.760205.667405.702705.760205.728805.732205.747305.76260
GreeceEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8276780.8196050.841468
GrenadaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
GuatemalaGTQ7.549477.343767.731827.700857.795447.702707.782627.795447.707147.715637.720247.74539
GuineaGNF9,225.319,006.369,084.809,400.829,990.009,594.239,737.349,990.009,957.979,862.369,748.99...
Guinea-BissauXOF622.291546.950..............................
GuyanaGYD206.500206.500208.500208.500208.500208.500208.500208.500208.500208.500208.500208.500
HaitiHTG67.394463.687177.188191.984272.1605113.313365.919372.160580.324485.336588.631890.6664
HondurasHNL23.502923.587924.338824.635024.114124.714924.448224.114124.027523.999524.037223.8651
Hong Kong SARHKD7.755537.814567.831887.786457.753407.750317.750437.753407.774247.764947.760847.76616
HungaryHUF293.928258.759280.332294.223296.545318.432312.205296.545309.825297.848284.903295.927
IcelandISK112.820104.420116.330121.100127.210138.580138.540127.210126.310123.840120.980123.220
IndiaINR67.919163.875269.633071.378973.067075.570273.709473.067073.188174.060272.569074.3218
IndonesiaIDR13,446.013,540.514,410.513,882.514,050.014,452.914,945.214,050.014,525.014,421.714,263.614,540.8
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
IraqIQD1,182.001,184.001,182.001,182.001,450.001,182.001,182.001,450.001,450.001,450.001,450.001,450.00
IrelandEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8276780.8196050.841468
IsraelILS3.839963.471613.753013.457813.214653.466783.440133.214653.341413.244413.246293.26178
ItalyEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8276780.8196050.841468
JamaicaJMD127.819124.304126.805131.177141.709139.061141.572141.709144.877153.278148.501146.723
JapanJPY117.067112.574109.913108.545103.080107.751105.706103.080110.797108.939109.655110.594
JordanJOD0.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.710000
KazakhstanKZT333.290332.330380.440382.590420.910403.930431.820420.910424.890428.750428.700427.890
KenyaKES102.486103.232101.846101.336109.172106.522108.497109.172109.512107.844107.591107.850
KiribatiAUD1.381981.282051.416831.427351.298361.457091.406871.298361.315441.286011.294501.33014
KoreaKRW1,204.211,066.961,116.101,153.891,088.751,201.851,168.871,088.751,129.371,114.251,108.141,128.75
KuwaitKWD0.3060500.3017500.3035500.3030500.3036000.3078000.3062000.3036000.3024000.3010000.3007500.301050
Kyrgyz RepublicKGS69.230168.839569.850069.643982.649875.988779.600082.649884.779284.799983.625684.6640
LaosLAK8,184.008,293.008,530.008,861.009,274.009,019.009,209.009,274.009,388.009,393.009,420.009,465.00
LatviaEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8276780.8196050.841468
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
LesothoLSL13.684512.315314.376714.025514.685917.335616.844314.685914.797314.390713.770014.2924
LiberiaLRD102.50000125.45000157.55640187.92680164.22000199.39890198.61000164.22000173.00770172.03760171.42190171.41830
LibyaLYD1.437451.356121.391011.396301.336601.404301.375521.336604.541304.471804.452904.50650
LithuaniaEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8276780.8196050.841468
LuxembourgEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8276780.8196050.841468
Macao SARMOP7.987708.051808.066408.021607.985207.982907.982607.985208.008307.996007.994807.99670
MadagascarMGA3,347.943,230.193,470.243,627.273,824.843,855.383,882.843,824.843,782.223,784.113,757.863,916.39
MalawiMWK728.620732.030733.690738.873773.112743.048756.927773.112790.296797.659800.175811.949
MalaysiaMYR4.486014.047034.132494.090534.020864.285504.155544.020864.146534.095514.124504.15146
MaldivesMVR15.350015.410015.410015.380015.410015.410015.400015.410015.350015.340015.300015.3200
MaliXOF622.291546.950572.888583.903534.559585.780560.264534.559559.452542.921537.626551.967
MaltaEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8276780.8196050.841468
MauritaniaMRO356.490353.480363.500373.200366.700375.400368.300366.700359.200359.400360.900361.200
MauritiusMUR36.010133.483834.260036.603239.592640.260040.059939.592640.670140.511740.651442.6324
MexicoMXN20.654519.729219.643818.889319.897323.171122.364919.897320.512220.058419.927119.8405
MicronesiaUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
MoldovaMDL19.981417.100217.142717.209317.214617.227616.956517.214618.008117.799217.614017.9755
MongoliaMNT2,489.532,427.132,643.692,734.332,849.892,823.892,854.722,849.892,849.812,850.012,849.252,848.87
MontenegroEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8276780.8196050.841468
MontserratXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
MoroccoMAD10.11169.35859.56619.56608.90489.71639.25018.90489.06068.91738.84638.9171
MozambiqueMZN71.350059.020061.470061.470074.900070.110072.290074.900067.840057.590061.010063.4900
MyanmarMMK1,357.501,362.001,550.001,465.501,329.101,375.301,308.501,329.101,448.90.........
NamibiaNAD13.624012.393014.430914.123514.621817.314716.970614.621814.927614.325313.780014.2998
NepalNPR108.980102.530112.570113.300117.830121.350117.840117.830116.460120.100117.480116.920
NetherlandsEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8276780.8196050.841468
Netherlands AntillesANG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000
New ZealandNZD1.438001.404991.489611.482381.384081.560991.520241.384081.430191.385371.376851.43268
NicaraguaNIO29.324730.790932.330533.838134.824534.339134.595234.824534.994935.051935.110935.1681
NigerXOF622.291546.950572.888583.903534.559585.780560.264534.559559.452542.921537.626551.967
NigeriaNGN305.00306.00307.00307.00381.00361.00381.00381.00381.00381.00410.75410.12
North MacedoniaMKD58.810051.530053.690054.950050.240054.670052.720050.240052.500051.040050.720051.9000
NorwayNOK8.619968.205048.688478.780318.532569.744609.481388.532568.524958.238128.374978.55916
OmanOMR0.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.384500
PakistanPKR104.813110.433138.870154.866159.592168.166165.786159.592152.606153.867154.232157.310
PanamaPAB1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
Papua New GuineaPGK3.174603.231023.367003.407163.508773.460203.496503.508773.508773.508773.508773.50877
ParaguayPYG5,766.935,590.485,960.546,453.146,916.816,807.136,984.866,916.816,314.446,581.006,759.146,747.68
PeruPEN3.356003.242003.374003.314003.621003.537503.597003.621003.756003.787503.817503.85750
PhilippinesPHP49.585449.858352.500450.649848.182749.860748.491648.182748.529648.242047.650248.8581
PolandPLN4.183953.482873.756683.789213.715833.979283.882993.715833.966573.777113.676423.80352
PortugalEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8276780.8196050.841468
QatarQAR3.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.64000
RomaniaRON4.306043.884354.072934.257613.967324.321934.161683.967324.198124.079214.032054.14675
RussiaRUB60.999957.860469.620362.271974.539271.110978.387774.539275.324175.079373.383373.0162
RwandaRWF819.789843.273879.101922.517972.475937.077956.810972.475979.282982.135984.299985.842
SamoaWST2.582652.512252.622632.626742.527812.678812.635742.527812.532292.516992.520802.56213
San MarinoEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8276780.8196050.841468
São Tomé and PríncipeSTD23,438.320,529.621,389.921,896.519,949.521,712.220,994.019,949.520,867.020,298.320,177.920,609.0
Saudi ArabiaSAR3.751503.750003.750003.750003.750003.750003.750003.750003.750003.750003.750003.75000
SenegalXOF622.291546.950572.888583.903534.559585.780560.264534.559559.452542.921537.626551.967
SerbiaRSD117.13599.116103.389104.91995.664104.633100.17195.664100.42796.88996.35498.737
SeychellesSCR13.505713.835714.021514.092221.617318.050118.470321.617320.952214.814916.612215.8557
Sierra LeoneSLL7.207.548.409.7210.139.749.8310.1310.2310.2110.2310.27
SingaporeSGD1.445211.336111.361661.345111.321651.397391.369581.321651.344821.328011.322021.34433
SlovakiaEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8276780.8196050.841468
SloveniaEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8276780.8196050.841468
Solomon IslandsSBD8.196727.861648.130088.196728.045058.298768.123488.045057.993617.974487.993618.03213
SomaliaSOS                                    
South AfricaZAR13.715012.345014.375014.044214.686617.362516.834014.686614.796114.391213.767214.3145
South SudanSDG83.905127.944154.030161.090177.281163.780167.540177.281186.157218.838259.171322.594
SpainEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8276780.8196050.841468
Sri LankaLKR149.600153.400182.600181.300185.000186.130184.900185.000199.070197.000197.550198.850
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
SudanSDG6.594306.6833647.5000045.0000055.0000055.0000055.0000055.00000380.81000387.56440421.34680451.10780
SurinameSRD7.419507.458007.458007.4580014.154007.4580014.1540014.1540014.1540014.1540014.1540021.23600
SwedenSEK9.062238.207968.956169.299278.177259.372039.029138.177258.732038.412518.295228.50808
SwitzerlandCHF1.018780.975740.984190.966170.880290.951150.922790.880290.944140.910280.900090.92393
SyriaSYP11.2250.................................
TajikistanTJS7.876208.819009.429609.6872011.3000010.3084010.3292011.3000011.3140011.3200011.3200011.32100
TanzaniaTZS2,172.622,230.072,281.232,287.932,298.462,297.532,297.602,298.462,298.532,298.522,298.612,299.01
ThailandTHB35.789832.619932.359829.744529.929930.919831.669829.929931.264831.160431.199932.0751
TogoXOF622.291546.950572.888583.903534.559585.780560.264534.559559.452542.921537.626551.967
TongaTOP2.249212.204592.274282.284672.273242.293582.308942.273242.290952.259892.230652.25023
Trinidad and TobagoTTD6.754506.763506.779206.770606.732706.740006.762606.732706.760406.741206.763606.74740
TunisiaTND2.346312.482692.996122.798472.704702.868902.775602.704702.804602.752902.743202.82100
TürkiyeTRY3.516933.790885.291535.950067.426536.854897.771617.426538.294248.258328.501608.68479
TurkmenistanTMT3.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.50000
UgandaUGX3,610.503,635.083,713.353,665.213,650.073,730.143,715.523,650.073,663.933,578.143,545.743,556.71
UkraineUAH27.190928.067227.455023.292928.274626.692228.298928.274627.885227.750027.500427.1763
United Arab EmiratesAED3.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.67250
United KingdomGBP0.8122380.7397900.7812490.7573440.7326460.8148150.7792540.7326460.7267290.7189460.7049670.722021
United StatesUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
UruguayUYU29.256028.764032.390037.336042.340042.212042.575042.340044.187043.802043.794043.5770
UzbekistanUZS3,231.488,120.078,339.559,507.5610,476.9210,173.3810,321.2110,476.9210,474.9810,509.1110,580.6510,605.30
VanuatuVUV112.280107.500112.630114.300107.700115.900113.600107.700109.230107.250107.550109.590
VenezuelaVEF9.975009.97500..............................
VietnamVND22,159.022,425.022,825.023,155.023,131.023,229.023,215.023,131.023,244.023,158.023,135.023,178.0
WaemuXOF622.291546.950572.888583.903534.559585.780560.264534.559559.452542.921537.626551.967
WorldXDR0.743860.702180.719020.723160.694320.726910.710440.694320.705610.696390.692800.70105
YemenYER303.750443.750535.000612.000669.000753.000814.000669.000836.000891.000920.000941.000
YugoslaviaYUM                                    
ZambiaZMK9.920009.9200011.9200014.1100021.1660018.1400020.0214721.1660022.0908422.3059022.5221122.63675
ZimbabweZWL.........16.7734081.7866057.3582081.4439081.7866084.4001084.5032084.7259085.42340