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US dollar exchange rates. Average of observations through period
«  Apr 2020 › »
Domestic currency Year Quarter Month
2015 2016 2017 2018 2019 Q2 2019 Q3 2019 Q4 2019 Q1 2020 Feb 2020 Mar 2020 Apr 2020
AfghanistanAFN61.143567.866168.026972.083277.737978.307179.153578.3853............
AlbaniaALL125.962124.143119.100107.989109.851109.517109.347110.813111.360111.940112.080115.430
AlgeriaDZD100.445109.395110.861116.614119.434119.389119.793119.843120.493120.497121.351127.475
AngolaAOA120.061163.656165.916252.856364.826328.500357.945459.484497.559494.485508.757...
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
ArgentinaARS9.246214.769216.553228.065648.162843.982350.117359.261661.467061.304663.119265.5752
ArmeniaAMD477.918480.488482.716482.988480.445481.101476.244477.207482.321478.739489.009488.657
ArubaAWG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000
AustraliaAUD1.332361.344871.304981.339021.439271.429471.458521.463761.523191.499881.609091.59006
AustriaEUR0.9018960.9038900.8870390.8475820.8934090.8899490.8994070.9032880.9070800.9170690.9041840.920667
AzerbaijanAZN1.024561.595721.721161.700021.700001.700001.700001.700001.700001.700001.70000...
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
BangladeshBDT77.946978.468180.437583.466284.453584.441184.500084.8097...84.9500......
BarbadosBBD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BelarusBYN1.619331.993041.928792.042192.095582.082502.069032.088872.326372.239102.602302.43610
BelgiumEUR0.9018960.9038900.8870390.8475820.8934090.8899490.8994070.9032880.9070800.9170690.9041840.920667
BelizeBZD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BeninXOF591.449593.014582.029555.701585.959583.666590.129592.434595.120601.519592.907603.906
BhutanBTN64.151967.195365.121668.389570.420369.546570.429271.227972.384371.488574.350776.1892
BoliviaBOB6.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.91000
Bosnia and HerzegovinaBAM1.762611.768011.735471.657481.747201.740861.758601.766851.773881.792321.770131.80167
BotswanaBWP10.129010.901210.347410.200010.755910.723010.860110.8684...11.0033......
BrazilBRL3.339093.484103.190633.655843.944093.922203.965404.118194.459944.340184.882725.32227
BruneiBND1.375501.380581.380581.348761.364351.363121.375071.364141.386441.389031.414551.42447
BulgariaBGN1.763931.767831.734871.657701.747331.740561.759061.766651.774071.793601.768401.80064
Burkina FasoXOF591.449593.014582.029555.701585.959583.666590.129592.434595.120601.519592.907603.906
BurundiBIF1,571.901,654.631,729.061,782.881,845.621,836.851,854.411,872.651,890.391,890.431,895.97...
CambodiaKHR4,067.754,058.694,050.584,051.174,061.154,057.864,090.444,079.09...4,092.36......
CameroonXAF591.449593.014582.029555.701585.959583.666590.129592.434595.120601.519592.907603.906
CanadaCAD1.279111.324811.298101.295711.326941.338091.320381.320211.344061.328321.394041.40744
Cape VerdeCVE99.38699.68897.80793.41498.49598.12399.14299.655100.018101.08199.691...
Cayman IslandsKYD1.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.200
Central African RepublicXAF591.449593.014582.029555.701585.959583.666590.129592.434595.120601.519592.907603.906
ChadXAF591.449593.014582.029555.701585.959583.666590.129592.434595.120601.519592.907603.906
ChileCLP654.249676.832649.329640.291702.631683.801705.132754.857803.002796.380839.375853.379
ChinaCNY6.285396.644416.758706.618706.911386.827567.015587.046636.979656.997037.021897.07590
Chinese TaipeiTWD31.769832.240430.433530.159030.913531.139931.189830.489530.117630.173030.146530.0841
ColombiaCOP2,743.393,050.982,951.372,956.433,281.073,240.873,338.273,404.313,535.783,411.053,877.053,977.39
ComorosKMF443.587444.761436.522416.776439.469437.749442.597444.325446.340451.140444.680452.930
CongoXAF591.449593.014582.029555.701585.959583.666590.129592.434595.120601.519592.907603.906
Congo Democratic RepublicCDF925.981,010.301,464.421,622.521,647.761,641.341,651.231,660.581,688.021,682.721,701.821,717.96
Costa RicaCRC534.566544.739567.513576.973587.295592.740574.445575.341570.830571.176571.183568.945
Cote d'IvoireXOF591.449593.014582.029555.701585.959583.666590.129592.434595.120601.519592.907603.906
CroatiaHRK6.866496.809666.620226.287326.627286.601956.649866.719676.794426.836126.845686.99041
CyprusEUR0.9018960.9038900.8870390.8475820.8934090.8899490.8994070.9032880.9070800.9170690.9041840.920667
Czech RepublicCZK24.600024.436023.371721.742922.934522.859723.146523.103923.251722.972724.040725.0999
DenmarkDKK6.727066.729636.598276.317316.670266.644826.712356.748506.777266.851736.754536.86970
DjiboutiDJF177.720177.720177.720177.720177.720177.720177.720177.720177.720177.720177.720177.720
DominicaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
Dominican RepublicDOP45.045546.064447.534449.510051.294950.614951.252252.842653.405953.370253.7389...
EgyptEGP7.691310.025417.782517.767316.770616.959716.474316.0923...15.6285......
El SalvadorSVC8.750008.750008.75000...........................
Equatorial GuineaXAF591.449593.014582.029555.701585.959583.666590.129592.434595.120601.519592.907603.906
EritreaERN15.375015.350015.075015.075015.075015.075015.075015.075015.075015.075015.075015.0750
EstoniaEUR0.9018960.9038900.8870390.8475820.8934090.8899490.8994070.9032880.9070800.9170690.9041840.920667
EswatiniSZL12.758914.709613.323813.233914.448414.385914.679114.715315.341215.015316.611218.5760
EthiopiaETB20.576821.731523.866127.429429.069828.703929.094730.2107...32.1731......
Euro areaEUR0.9018960.9038900.8870390.8475820.8934090.8899490.8994070.9032880.9070800.9170690.9041840.920667
FijiFJD2.097632.094702.066882.087382.160392.153752.175432.183132.214452.203552.27275...
FinlandEUR0.9018960.9038900.8870390.8475820.8934090.8899490.8994070.9032880.9070800.9170690.9041840.920667
FranceEUR0.9018960.9038900.8870390.8475820.8934090.8899490.8994070.9032880.9070800.9170690.9041840.920667
GabonXAF591.449593.014582.029555.701585.959583.666590.129592.434595.120601.519592.907603.906
GambiaGMD42.506243.372546.608948.1518...49.587850.1289...............
GeorgiaGEL2.269342.366732.509542.534112.818152.739172.919832.946052.925072.851603.040703.17170
GermanyEUR0.9018960.9038900.8870390.8475820.8934090.8899490.8994070.9032880.9070800.9170690.9041840.920667
GhanaGHS3.714643.909824.350534.585335.217375.145005.277605.41667............
GreeceEUR0.9018960.9038900.8870390.8475820.8934090.8899490.8994070.9032880.9070800.9170690.9041840.920667
GrenadaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
GuatemalaGTQ7.654827.599947.347947.519177.696707.671747.683867.714997.675997.647227.690387.70875
GuineaGNF7,485.528,967.939,088.329,011.139,183.889,132.889,179.519,322.28............
Guinea-BissauXOF591.659593.078582.075...........................
GuyanaGYD206.500206.500206.500207.717208.500208.500208.500208.500208.500208.500208.500...
HaitiHTG50.706463.335864.769768.031888.815088.869093.492291.8758...93.7750......
HondurasHNL21.945222.835023.487123.902724.508524.465324.548624.639124.678724.671424.7152...
Hong Kong SARHKD7.752427.762397.792867.837717.835347.840047.829317.826207.770787.774917.764887.75128
HungaryHUF279.533281.505274.277270.420290.678287.433295.120299.840307.665309.207312.677328.395
IcelandISK131.847120.673106.780108.382122.646122.696124.495123.487128.357126.717134.708144.445
IndiaINR64.178167.197665.128968.448470.427369.557770.401771.226372.471471.510974.526476.2176
IndonesiaIDR13,405.413,301.213,380.714,242.214,145.214,257.614,121.514,068.014,266.113,785.015,244.015,815.6
IranIRR29,029.630,909.133,249.240,849.942,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.0
IraqIQD1,167.331,182.001,184.001,182.751,182.001,182.001,182.001,182.00............
IrelandEUR0.9018960.9038900.8870390.8475820.8934090.8899490.8994070.9032880.9070800.9170690.9041840.920667
IsraelILS3.886763.839153.599333.595003.563623.595323.525833.492743.501123.432473.603773.56947
ItalyEUR0.9018960.9038900.8870390.8475820.8934090.8899490.8994070.9032880.9070800.9170690.9041840.920667
JamaicaJMD116.970125.095127.965128.872133.312131.872135.380136.253137.301140.037135.318...
JapanJPY121.080108.655112.194110.474108.977109.882107.310108.681108.937110.070107.510107.689
JordanJOD0.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.710000
KazakhstanKZT220.528341.906326.022344.896382.681380.553385.773386.930...377.730......
KenyaKES98.179101.504103.410101.302101.991101.302103.418102.518101.875100.795103.740...
KiribatiAUD1.331091.345211.304761.338411.438511.427861.458931.463301.519771.498451.605341.58784
KoreaKRW1,132.721,160.501,130.821,100.731,166.281,167.691,193.961,176.231,193.921,195.431,218.791,223.46
KuwaitKWD0.3010160.3021400.3033480.3018880.3036250.3038640.3037480.3035360.3050460.3045880.3071960.308953
Kyrgyz RepublicKGS64.462169.914168.866768.840369.789369.793369.752669.821371.385269.849674.6056...
LaosLAK8,127.618,124.378,244.848,401.338,679.418,613.788,715.518,835.64...8,881.35......
LatviaEUR0.9018960.9038900.8870390.8475820.8934090.8899490.8994070.9032880.9070800.9170690.9041840.920667
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
LesothoLSL12.758914.709613.323813.233914.448414.385914.679114.715315.341215.015316.611218.5760
LiberiaLRD86.1883794.42724112.70667144.05558186.42975180.65815204.37317199.77777............
LibyaLYD1.381211.390371.393821.364971.398261.395101.406321.40567............
LithuaniaEUR0.9018960.9038900.8870390.8475820.8934090.8899490.8994070.9032880.9070800.9170690.9041840.920667
LuxembourgEUR0.9018960.9038900.8870390.8475820.8934090.8899490.8994070.9032880.9070800.9170690.9041840.920667
Macao SARMOP7.984967.995068.026008.072518.070478.074888.064248.061428.004988.007887.999037.98411
MadagascarMGA2,933.513,176.543,116.113,334.753,618.323,609.153,680.743,646.64...3,691.36......
MalawiMWK499.606718.005730.273732.333...756.969748.556...............
MalaysiaMYR3.911094.144114.300314.036544.142854.149274.164734.164994.180804.162584.299164.35532
MaldivesMVR15.366315.368415.387015.390815.382015.392515.372915.3839...15.3690......
MaliXOF591.449593.014582.029555.701585.959583.666590.129592.434595.120601.519592.907603.906
MaltaEUR0.9018960.9038900.8870390.8475820.8934090.8899490.8994070.9032880.9070800.9170690.9041840.920667
MauritaniaMRO324.672352.371357.944356.775366.908365.833366.633371.367...372.700......
MauritiusMUR35.117835.525234.452733.981935.456735.104935.962836.504037.416737.255038.399939.8355
MexicoMXN15.883318.685218.911219.240719.257519.133619.422419.264520.039618.831222.373724.2701
MicronesiaUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
MoldovaMDL18.818519.923818.499016.802117.573517.934717.753617.456117.591117.633817.7209...
MongoliaMNT1,970.312,140.292,439.782,472.482,663.542,644.852,667.262,703.542,756.642,756.522,769.03...
MontenegroEUR0.9016590.9040440.8872980.8471600.8932880.8897930.8996460.9031590.9072540.9170110.9038810.920649
MontserratXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
MoroccoMAD9.76439.80759.69209.38619.61719.63719.62639.64409.65819.68069.6841...
MozambiqueMZN39.982563.056263.584360.326262.548363.270061.523362.980064.430064.580066.0600...
MyanmarMMK1,162.621,234.871,360.361,429.811,518.261,525.451,519.981,499.93............
NamibiaNAD12.881914.708813.312913.233914.448714.387014.679114.715315.415515.015316.8341...
NepalNPR102.689107.452104.163109.305112.609111.140112.180113.907114.620113.980115.810...
NetherlandsEUR0.9018960.9038900.8870390.8475820.8934090.8899490.8994070.9032880.9070800.9170690.9041840.920667
Netherlands AntillesANG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000...
New ZealandNZD1.436311.435331.407431.446531.518861.510071.541491.554471.577821.564821.652951.66723
NicaraguaNIO27.256828.621030.050931.553233.121732.923833.330533.7048............
NigerXOF591.449593.014582.029555.701585.959583.666590.129592.434595.120601.519592.907603.906
NigeriaNGN192.44253.49305.79306.08306.92306.95306.93306.96............
North MacedoniaMKD55.568055.667654.645052.138954.940154.718155.258955.581355.895356.476555.778656.7430
NorwayNOK8.071588.396498.265788.134548.802318.649048.857289.114999.494809.2919610.2201610.43732
OmanOMR0.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.384500
PakistanPKR102.771104.768105.444121.633150.184147.769157.941155.506156.008154.334158.965...
PanamaPAB1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
Papua New GuineaPGK2.768413.133033.188793.293463.387543.380563.397793.40291...3.40716......
ParaguayPYG5,204.925,670.545,618.935,732.106,240.726,260.086,179.116,447.966,537.956,521.456,576.66...
PeruPEN3.185743.375163.261353.286443.336853.320993.341133.361403.403293.390083.491363.39750
PhilippinesPHP45.541447.500250.414052.697651.793752.026351.780351.003250.885350.774051.030250.6958
PolandPLN3.773103.944413.777083.613293.839673.811133.884283.872623.922773.921914.016794.18322
PortugalEUR0.9018960.9038900.8870390.8475820.8934090.8899490.8994070.9032880.9070800.9170690.9041840.920667
QatarQAR3.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.64000
RomaniaRON4.009164.059134.051273.944654.239634.225484.255504.305604.351574.387044.365724.45340
RussiaRUB61.339266.982758.362562.806264.718064.575664.610763.751266.961864.109774.562675.2586
RwandaRWF719.860787.252831.554861.093899.351892.858904.124916.303927.436927.859929.977...
SamoaWST2.560872.564932.554382.587282.648832.640692.670002.677502.709042.695422.777782.78164
San MarinoEUR0.9016590.9040440.8872980.8471600.8932880.8897930.8996460.9031590.9072540.9170110.9038810.920649
Sao Tome and PrincipeSTD22,090.622,148.921,741.120,750.921,884.721,804.522,025.922,138.5...22,472.1......
Saudi ArabiaSAR3.751223.750713.750123.750003.750003.750003.750003.750003.750003.750003.750003.75000
SenegalXOF591.449593.014582.029555.701585.959583.666590.129592.434595.120601.519592.907603.906
SerbiaRSD108.854111.290107.495100.278105.276104.949105.824106.153106.572107.746106.124108.110
SeychellesSCR13.313913.319113.647813.911114.033314.013014.035014.056114.057514.054714.072716.7281
Sierra LeoneSLL5,080.756,290.307,384.437,931.639,010.228,763.389,127.999,620.89............
SingaporeSGD1.375221.380631.381061.349321.364381.363721.374951.363501.386041.389951.416921.42461
SlovakiaEUR0.9018960.9038900.8870390.8475820.8934090.8899490.8994070.9032880.9070800.9170690.9041840.920667
SloveniaEUR0.9018960.9038900.8870390.8475820.8934090.8899490.8994070.9032880.9070800.9170690.9041840.920667
Solomon IslandsSBD7.914697.948157.887397.952518.173408.139788.217158.246728.235888.229108.275408.31672
SomaliaSOS                                    
South AfricaZAR12.783714.692313.319613.254914.453514.388714.661314.729715.373715.006316.658518.5816
South SudanSDG3.60446.729113.648141.386157.999157.573159.213160.040............
SpainEUR0.9018960.9038900.8870390.8475820.8934090.8899490.8994070.9032880.9070800.9170690.9041840.920667
Sri LankaLKR135.869145.735152.435162.253178.514175.730178.125180.968182.473181.502184.410191.354
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
SudanSDG6.025736.211716.6833624.32891...45.5681845.00000...............
SurinameSRD3.416676.228637.487667.462517.458007.458007.458007.458007.458007.458007.45800...
SwedenSEK8.434728.561078.544258.697649.461539.450699.590059.622509.678009.691349.8353510.02098
SwitzerlandCHF0.962850.985260.984650.978560.993721.002530.985650.990220.967670.976460.957620.97081
SyriaSYP11.225011.2250..............................
TajikistanTJS6.163127.835688.549749.151229.530379.439439.554609.690479.759779.693109.89260...
TanzaniaTZS1,991.392,177.092,228.862,263.782,288.212,288.962,289.182,289.072,289.142,289.512,289.37...
ThailandTHB34.280535.278033.938232.335931.042631.598430.711030.272831.295031.328732.095732.6326
TogoXOF591.449593.014582.029555.701585.959583.666590.129592.434595.120601.519592.907603.906
TongaTOP2.105762.215662.205972.236572.289492.281362.303212.31342............
Trinidad and TobagoTTD6.352976.643026.753736.756766.754506.755756.753966.751406.753976.751546.754816.74626
TunisiaTND1.962502.142392.419882.637362.934432.982432.867702.84520...2.86000......
TurkeyTRY2.728673.023963.648064.854935.680645.879385.671905.793106.116086.070416.345176.86975
TurkmenistanTMT3.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.50000
UgandaUGX3,240.653,420.103,611.223,727.073,704.053,743.863,688.573,689.923,710.183,676.853,772.913,785.75
UkraineUAH21.812325.587326.593627.211325.823626.565025.264624.303425.164024.591326.495227.2092
United Arab EmiratesAED3.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.67250
United KingdomGBP0.6543220.7409070.7769640.7499470.7842060.7784770.8113070.7775760.7821360.7711620.8091570.806015
United StatesUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
UruguayUYU27.328230.084428.654530.738635.276934.858935.806737.510939.724938.044243.343043.3907
UzbekistanUZS2,583.542,981.895,202.718,079.868,883.558,497.919,155.069,488.549,547.949,526.289,554.2210,130.00
VanuatuVUV108.989108.475107.821110.168114.253113.867115.740116.237...117.670......
VenezuelaVEF6.284209.283949.97500...........................
VietnamVND21,697.621,935.022,370.122,602.123,050.223,037.023,108.523,153.4...23,218.2......
WaemuXOF591.449593.014582.029555.701585.959583.666590.129592.434595.120601.519592.907603.906
WorldXDR0.715000.719300.721300.706300.723800.722100.727600.727200.727900.730400.728900.73340
YemenYER214.890241.270250.250250.250250.250250.250250.250250.250250.250250.250250.250250.250
YugoslaviaYUM                                    
ZambiaZMK8.6316710.307509.5178010.4581412.8894212.7777812.9711113.8441515.2086414.6906816.52224...
ZimbabweZWL............8.918554.4076810.5897615.97087...17.68232......