> XR > Table I3-A > Change measure   E Structure Help
US dollar exchange rates. Average of observations through period
«  Dec 2022 › »
Domestic currency Year Quarter Month
2017 2018 2019 2020 2021 Q4 2021 Q1 2022 Q2 2022 Q3 2022 Oct 2022 Nov 2022 Dec 2022
AfghanistanAFN68.026972.083277.737976.8135........................
AlbaniaALL119.100107.989109.851108.650103.520106.237108.640112.960116.257119.260115.150108.520
AlgeriaDZD110.861116.614119.434126.786135.106138.110140.915145.004143.050140.263139.251137.577
AngolaAOA165.916252.856364.826578.259631.442590.228505.444420.924430.216451.696500.901...
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
ArgentinaARS16.553228.065648.162870.364095.1615100.5002106.5925118.0262135.7792152.5929162.1183172.9032
ArmeniaAMD482.716482.988480.445489.009503.770480.681486.396450.075408.645402.727395.382394.540
ArubaAWG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000
AustraliaAUD1.304981.339021.439271.451941.332441.372371.380841.401221.464011.574981.515651.48129
AustriaEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933991.0178460.9807080.944418
AzerbaijanAZN1.721161.700021.700001.700001.700001.700001.700001.700001.700001.700001.70000...
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
BangladeshBDT80.437583.466284.453584.871485.083885.729086.004488.482494.802796.615497.615498.8462
BarbadosBBD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BelarusBYN1.928792.042192.095582.480322.543532.508572.782602.588432.551332.473202.434902.73640
BelgiumEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933991.0178460.9807080.944418
BelizeBZD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BeninXOF582.029555.701585.959575.586554.531573.467584.466615.743651.466667.595643.015619.481
BhutanBTN65.121668.389570.420374.099673.918074.928175.229777.187279.796182.340181.810582.3613
BoliviaBOB6.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.91000...
Bosnia and HerzegovinaBAM1.735471.657501.747201.716611.653851.709811.743321.834111.939631.994231.919571.84834
BotswanaBWP10.347410.200010.755911.456211.087311.511411.576811.998612.788813.356213.085312.8917
BrazilBRL3.190633.655843.944095.153955.394715.581515.230344.922895.246895.257305.276485.24974
BruneiBND1.380581.348761.364351.379951.343541.357151.352961.377731.397761.423721.388961.35309
BulgariaBGN1.734871.657701.747331.714901.654571.710611.744021.837481.942891.990701.918071.84709
Burkina FasoXOF582.029555.701585.959575.586554.531573.467584.466615.743651.466667.595643.015619.481
BurundiBIF1,729.061,782.881,845.621,915.051,975.951,998.482,013.322,026.96............
CambodiaKHR4,050.584,051.174,061.154,092.784,098.724,107.814,087.834,084.694,105.714,134.454,138.72...
CameroonXAF582.029555.701585.959575.586554.531573.467584.466615.743651.466667.595643.015619.481
CanadaCAD1.298101.295711.326941.340681.253721.260611.266551.276671.305951.371721.343981.35790
Cape VerdeCVE97.80793.41498.49596.79693.21896.39698.235103.435109.451112.323......
Cayman IslandsKYD0.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.833
Central African RepublicXAF582.029555.701585.959575.586554.531573.467584.466615.743651.466667.595643.015619.481
ChadXAF582.029555.701585.959575.586554.531573.467584.466615.743651.466667.595643.015619.481
ChileCLP649.329640.291702.631792.222759.273825.414809.152841.039926.091955.895917.053875.661
ChinaCNY6.758706.618706.911386.900326.449116.392446.348626.616786.852667.194057.173996.97529
Chinese TaipeiTWD30.433530.159030.913529.465427.936627.825228.014829.431930.412731.959031.445830.6524
ColombiaCOP2,951.372,956.433,281.073,693.363,742.613,879.563,913.493,915.434,374.004,711.834,926.664,788.49
ComorosKMF436.522416.776439.469431.690415.898430.100438.349461.808488.599500.697482.261464.611
CongoXAF582.029555.701585.959575.586554.531573.467584.466615.743651.466667.595643.015619.481
Congo Democratic RepublicCDF1,464.421,622.521,647.761,851.121,989.391,998.971,999.892,004.242,008.522,012.59......
Costa RicaCRC567.513576.973587.295584.901620.785635.115643.693673.555661.008625.508612.157593.197
Cote d'IvoireXOF582.029555.701585.959575.586554.531573.467584.466615.743651.466667.595643.015619.481
CroatiaEUR0.878650.834470.879590.877270.845270.872690.892900.940000.991241.017210.981760.94571
CyprusEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933991.0178460.9807080.944418
CzechiaCZK23.371721.742922.934523.195921.687822.191821.986823.155124.417124.966023.899622.9208
DenmarkDKK6.598276.317316.670266.536406.291606.505256.635026.989547.390337.571687.295267.02426
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 RepublicDOP47.534449.510051.294956.524557.221156.798656.578655.173654.040754.052954.6015...
EgyptEGP17.782517.767316.770615.759215.644515.660716.001818.471419.100820.197224.3823...
El SalvadorSVC8.75000.................................
Equatorial GuineaXAF582.029555.701585.959575.586554.531573.467584.466615.743651.466667.595643.015619.481
EritreaERN15.075015.075015.075015.075015.075015.075015.075015.075015.075015.075015.075015.0750
EstoniaEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933991.0178460.9807080.944418
EswatiniSZL13.323813.233914.448416.459114.778715.413615.227715.542017.025718.122617.479617.3241
EthiopiaETB23.866127.429429.069834.927243.733847.602650.261951.4941............
Euro areaEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933991.0178460.9807080.944418
FijiFJD2.066882.087382.160392.168812.070632.105372.127072.166962.237142.329702.27040...
FinlandEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933991.0178460.9807080.944418
FranceEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933991.0178460.9807080.944418
GabonXAF582.029555.701585.959575.586554.531573.467584.466615.743651.466667.595643.015619.481
GambiaGMD46.608948.151850.062551.501751.484452.272752.801153.3882............
GeorgiaGEL2.509542.534112.818153.109023.221563.125333.110172.997002.823802.785802.728202.68750
GermanyEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933991.0178460.9807080.944418
GhanaGHS4.350534.585335.217375.595715.805705.911906.454837.14303............
GreeceEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933991.0178460.9807080.944418
GrenadaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
GuatemalaGTQ7.347947.519177.696707.721657.734397.728377.696307.689757.759547.859357.812867.86995
GuineaGNF9,088.329,011.139,183.889,565.08........................
Guinea-BissauXOF582.075.................................
GuyanaGYD206.500207.717208.500208.500208.500208.500208.500208.500............
HaitiHTG64.769768.031888.815093.509889.226699.1242102.6176109.3320117.1420122.1100......
HondurasHNL23.487123.902724.508524.581924.016724.146224.431724.368824.492424.672424.668724.6106
Hong Kong SARHKD7.792867.837717.835347.756027.773097.790007.805517.846277.848297.849697.829997.78503
HungaryHUF274.277270.420290.678307.821303.366318.731325.243362.563400.830425.818398.795385.044
IcelandISK106.780108.382122.646135.271127.047129.973128.262130.576138.988144.015144.131142.373
IndiaINR65.128968.448470.427374.108373.944974.932675.250277.240779.790482.354481.701582.4798
IndonesiaIDR13,380.714,242.214,145.214,562.614,307.014,260.714,343.114,564.614,936.815,441.815,660.215,585.5
IranIRR33,249.240,849.942,000.042,000.042,000.042,000.042,000.042,000.0............
IraqIQD1,184.001,182.751,182.001,192.001,450.001,450.001,450.001,450.001,450.00.........
IrelandEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933991.0178460.9807080.944418
IsraelILS3.599333.595003.563623.440093.229503.154243.198273.350553.403843.544253.479783.45278
ItalyEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933991.0178460.9807080.944418
JamaicaJMD127.965128.872133.312142.403150.790153.673154.930153.796151.705152.923153.829...
JapanJPY112.194110.474108.977106.741109.870113.694116.333129.861138.253147.295142.333134.887
JordanJOD0.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.710000
KazakhstanKZT326.022344.896382.681412.953425.908429.860455.093442.127475.437472.480463.790...
KenyaKES103.410101.302101.991106.451109.638111.897113.786116.326119.397121.031121.900...
KiribatiAUD1.304761.338411.438511.453091.331221.372231.382371.397421.463641.572111.51654...
KoreaKRW1,130.821,100.731,166.281,179.361,145.511,183.501,205.781,262.091,341.931,428.451,357.581,294.44
KuwaitKWD0.3033480.3018880.3036250.3062950.3016400.3021190.3030320.3059840.3077200.3098250.3085160.306554
Kyrgyz RepublicKGS68.866768.840369.789377.346184.640884.793689.671581.682381.302882.100684.2137...
LaosLAK8,244.848,401.338,679.419,045.799,697.9210,478.1011,278.2513,067.4015,205.8516,545.5516,614.95...
LatviaEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933991.0178460.9807080.944418
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
LesothoLSL13.323813.233914.448416.459114.778715.413615.227715.542017.025718.122617.479617.3241
LiberiaLRD112.70667144.05558186.42975191.51796........................
LibyaLYD1.393821.364971.398261.388674.514434.578574.611834.767804.913535.10490......
LithuaniaEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933991.0178460.9807080.944418
LuxembourgEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933991.0178460.9807080.944418
Macao SARMOP8.026008.072518.070477.989068.005538.023168.038898.081608.083558.085138.06596...
MadagascarMGA3,116.113,334.753,618.323,787.753,829.983,945.873,974.903,995.684,107.014,217.02......
MalawiMWK730.273732.333745.541749.527........................
MalaysiaMYR4.300314.036544.142854.201404.145234.185274.192594.354934.484204.694454.609444.41231
MaldivesMVR15.387015.390815.382015.381315.372715.391315.381315.387315.388115.390615.3870...
MaliXOF582.029555.701585.959575.586554.531573.467584.466615.743651.466667.595643.015619.481
MaltaEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933991.0178460.9807080.944418
MauritaniaMRO357.944356.775366.908371.892360.633361.467362.467...............
MauritiusMUR34.452733.981935.456739.343741.684143.148443.857543.742544.981144.588844.075643.8770
MexicoMXN18.911219.240719.257521.484920.286220.744220.499020.032920.236719.997219.450219.6063
MicronesiaUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
MoldovaMDL18.499016.802117.573517.321817.680517.600418.090118.825019.321419.424519.2599...
MongoliaMNT2,439.782,472.482,663.542,813.292,849.292,848.962,869.453,092.103,198.623,369.903,406.43...
MontenegroEUR0.8872980.8471600.8932880.8774750.8453770.8742440.8910120.9386950.9931531.0177430.9802700.944393
MontserratXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
MoroccoMAD9.69209.38619.61719.49688.98859.15619.47099.938010.473410.964210.7995...
MozambiqueMZN63.584360.326262.548369.465065.465063.830063.830063.8367............
MyanmarMMK1,360.361,429.811,518.261,381.62........................
NamibiaNAD13.312913.233914.448716.463314.778715.413615.227715.542117.025718.122617.479617.2817
NepalNPR104.163109.305112.609118.345118.134119.481120.092122.784126.983130.261......
NetherlandsEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933991.0178460.9807080.944418
Netherlands AntillesANG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000...
New ZealandNZD1.407431.446531.518861.540071.414561.439441.478261.540841.631801.760851.650421.57338
NicaraguaNIO30.050931.553233.121734.342135.171035.433435.608835.784135.962836.082336.1420...
NigerXOF582.029555.701585.959575.586554.531573.467584.466615.743651.466667.595643.015619.481
NigeriaNGN305.79306.08306.92358.81........................
North MacedoniaMKD54.645052.138954.940154.106752.147753.933955.021057.859861.055362.657960.630958.2510
NorwayNOK8.265788.134548.802319.404118.596848.726248.848299.435719.9903510.5774810.135519.86720
OmanOMR0.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.384500
PakistanPKR105.444121.633150.184161.838162.906174.328177.372195.245224.082220.689222.598...
PanamaPAB1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
Papua New GuineaPGK3.188793.293463.387543.459973.508773.508773.513543.52113............
ParaguayPYG5,618.935,732.106,240.726,771.106,774.166,859.406,972.026,854.286,905.707,176.847,181.537,238.66
PeruPEN3.261353.286443.336853.496053.882634.024223.804423.749113.890713.978713.877313.82918
PhilippinesPHP50.414052.697651.793749.607449.313250.467551.571752.740656.461558.765357.511255.6143
PolandPLN3.777083.613293.839673.895193.862894.038634.123744.367104.712674.890044.605864.42292
PortugalEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933991.0178460.9807080.944418
QatarQAR3.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.64000
RomaniaRON4.051273.944654.239634.241664.163874.328464.410934.645744.881355.013964.819184.64884
RussiaRUB58.362562.806264.718072.341473.679872.718186.705866.514159.478361.115860.853065.8150
RwandaRWF831.554861.093899.351943.278988.6251,002.8151,014.6481,021.2571,033.2521,045.7391,045.987...
SamoaWST2.554382.587282.648832.664962.556092.585722.612032.651892.727112.829342.75935...
San MarinoEUR0.8872980.8471600.8932880.8774750.8453770.8742440.8910120.9386950.9931531.0177430.9802700.944393
Sao Tome and PrincipeSTD21,741.120,750.921,884.721,507.120,710.421,411.821,823.322,976.724,292.924,957.324,077.4...
Saudi ArabiaSAR3.750123.750003.750003.750003.750003.750003.750003.750003.750003.750003.750003.75000
SenegalXOF582.029555.701585.959575.586554.531573.467584.466615.743651.466667.595643.015619.481
SerbiaRSD107.495100.278105.276103.02799.492102.826104.954110.355116.508119.220115.143110.821
SeychellesSCR13.647813.911114.033317.616516.920514.690414.425314.189014.177714.429814.3165...
Sierra LeoneSLL7.387.939.019.8310.4410.9711.5512.7314.1516.6717.96...
SingaporeSGD1.381061.349321.364381.379201.343871.357031.352441.377951.397721.425221.386811.35169
SlovakiaEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933991.0178460.9807080.944418
SloveniaEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933991.0178460.9807080.944418
Solomon IslandsSBD7.887397.952518.173408.213418.030108.065608.077758.096728.22653.........
SomaliaSOS                                    
South AfricaZAR13.319613.254914.453516.445014.786315.426015.226815.610017.038818.138317.489317.2864
South SudanSDG113.648141.386157.999165.907306.355412.167432.557453.035617.382.........
SpainEUR0.8870390.8475820.8934090.8768280.8459820.8746320.8917170.9395010.9933991.0178460.9807080.944418
Sri LankaLKR152.435162.253178.514185.332197.896201.098220.736344.413357.489361.893362.666363.186
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
SudanSDG6.6833624.3289145.7670553.99601........................
SurinameSRD7.487667.462517.458009.3095518.2386721.5316621.4780321.9802625.12401.........
SwedenSEK8.544258.697649.461539.199738.584228.859479.346659.8459810.5512311.1459610.6698910.37498
SwitzerlandCHF0.984650.978560.993720.938400.914320.921880.924030.965170.966670.996460.965210.93166
SyriaSYP....................................
TajikistanTJS8.549749.151229.5303710.3219411.3088511.2900011.7142011.8952010.2997010.2276010.21150...
TanzaniaTZS2,228.862,263.782,288.212,294.152,297.762,294.762,298.182,300.32............
ThailandTHB33.938232.335931.042631.281132.016033.369833.057334.412536.413237.948536.371734.7704
TogoXOF582.029555.701585.959575.586554.531573.467584.466615.743651.466667.595643.015619.481
TongaTOP2.205972.236572.289492.299562.264962.264632.279092.285452.359052.43504......
Trinidad and TobagoTTD6.753736.756766.754506.751036.758146.758146.759226.753626.753896.742496.754146.75328
TunisiaTND2.419882.637362.934432.812362.794472.873802.913503.077333.192833.298403.24820...
TurkeyTRY3.648064.854935.680647.032108.9232911.2557213.9791115.8369217.9560418.5894818.6130518.66229
TurkmenistanTMT3.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.50000
UgandaUGX3,611.223,727.073,704.053,718.253,587.053,562.153,544.393,640.633,816.463,822.273,760.233,690.86
UkraineUAH26.593627.211325.823627.026827.268026.691628.615629.254935.017236.568636.568636.5686
United Arab EmiratesAED3.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.67250
United KingdomGBP0.7769640.7499470.7842060.7796400.7270240.7415760.7458230.7972430.8508630.8861360.8521820.821135
United StatesUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
UruguayUYU28.654530.738635.276942.056143.573643.987243.279740.518840.823041.062439.747439.0897
UzbekistanUZS5,202.718,079.868,883.5510,094.1610,625.4510,769.2311,025.1211,016.9810,950.7111,180.4811,212.9711,225.46
VanuatuVUV107.821110.165114.733115.380109.453111.463112.549...............
VenezuelaVEF9.97500.................................
VietnamVND22,370.122,602.123,050.223,208.423,159.823,153.223,123.323,108.223,224.123,564.423,679.4...
WaemuXOF582.029555.701585.959575.586554.531573.467584.466615.743651.466667.595643.015619.481
WorldXDR0.721300.706300.723800.718500.701900.711700.717600.741800.765000.780700.769100.75230
YemenYER372.771535.900575.954743.0061,035.4671,361.5451,147.4251,017.0841,136.7461,141.052......
YugoslaviaYUM                                    
ZambiaZMK9.5175010.4583312.8900018.3440920.0184917.0469717.7912917.1657716.1200216.17688......
ZimbabweZWL......8.9185551.3290188.55245100.37553121.08272234.43718498.22540628.71645......