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US dollar exchange rates. Average of observations through period
«  Oct 2021 › »
Domestic currency Year Quarter Month
2016 2017 2018 2019 2020 Q4 2020 Q1 2021 Q2 2021 Q3 2021 Aug 2021 Sep 2021 Oct 2021
AfghanistanAFN67.866168.026972.083277.737976.813576.930377.2604...............
AlbaniaALL124.143119.100107.989109.851108.650103.883102.480102.020103.343103.280103.320104.940
AlgeriaDZD109.395110.861116.614119.434126.786129.786133.145133.496135.561135.338136.459137.133
AngolaAOA163.656165.916252.856364.826578.259654.271645.730649.308640.502645.024626.694...
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
ArgentinaARS14.769216.553228.065648.162870.364079.822588.601294.071197.262397.213098.285099.2491
ArmeniaAMD480.488482.716482.988480.445489.009503.425524.133520.021490.244491.734488.124479.246
ArubaAWG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000
AustraliaAUD1.344871.304981.339021.439271.451941.368481.294581.298481.361071.369251.366791.35065
AustriaEUR0.9038900.8870390.8475820.8934090.8768280.8384970.8300920.8293820.8483470.8495080.8496310.861965
AzerbaijanAZN1.595721.721161.700021.700001.700001.700001.700001.700001.700001.700001.70000...
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
BangladeshBDT78.468180.437583.466284.453584.871484.800384.801184.804985.000084.950085.250085.6121
BarbadosBBD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BelarusBYN1.993041.928792.042192.095582.480322.598602.618702.541902.504972.506902.508302.42260
BelgiumEUR0.9038900.8870390.8475820.8934090.8768280.8384970.8300920.8293820.8483470.8495080.8496310.861965
BelizeBZD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BeninXOF593.014582.029555.701585.959575.586550.063544.144544.048556.465557.227557.298...
BhutanBTN67.195365.121668.389570.420374.099673.757272.886273.766174.091774.184673.563474.9035
BoliviaBOB6.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.91000...
Bosnia and HerzegovinaBAM1.768011.735471.657501.747201.716611.640551.621761.624421.658401.661461.659291.68580
BotswanaBWP10.901210.347410.200010.755911.456211.174910.977310.778511.081811.141711.081311.2555
BrazilBRL3.484103.190633.655843.944095.153955.400395.478465.292565.225485.257245.265055.53408
BruneiBND1.380581.380581.348761.364351.379951.348271.332651.332751.352871.355011.348561.35121
BulgariaBGN1.767831.734871.657701.747331.714901.639931.623501.622111.659201.661471.661711.68583
Burkina FasoXOF593.014582.029555.701585.959575.586550.063544.144544.048556.465557.227557.298...
BurundiBIF1,654.631,729.061,782.881,845.621,915.051,939.141,953.361,968.381,983.581,983.531,988.67...
CambodiaKHR4,058.694,050.584,051.174,061.154,092.784,079.534,078.264,092.554,116.274,117.744,121.87...
CameroonXAF593.014582.029555.701585.959575.586550.063544.144544.048556.465557.227557.298...
CanadaCAD1.324811.298101.295711.326941.340681.303241.266341.227751.259581.259581.266741.24437
Cape VerdeCVE99.68897.80793.41498.49596.79692.53991.39491.567...93.651......
Cayman IslandsKYD0.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.833
Central African RepublicXAF593.014582.029555.701585.959575.586550.063544.144544.048556.465557.227557.298...
ChadXAF593.014582.029555.701585.959575.586550.063544.144544.048556.465557.227557.298...
ChileCLP676.832649.329640.291702.631792.222762.401724.287715.423771.432779.828783.626813.951
ChinaCNY6.644416.758706.618706.911386.900326.624096.480766.455666.469326.476246.457566.42162
Chinese TaipeiTWD32.240430.433530.159030.913529.465428.479828.086027.980227.859127.859127.721027.9225
ColombiaCOP3,050.982,951.372,956.433,281.073,693.363,661.593,552.813,690.993,843.483,881.183,821.543,773.38
ComorosKMF444.761436.522416.776439.469431.690412.548408.108408.036417.348417.920417.973...
CongoXAF593.014582.029555.701585.959575.586550.063544.144544.048556.465557.227557.298...
Congo Democratic RepublicCDF1,010.301,464.421,622.521,647.761,851.121,966.051,979.211,988.041,991.281,991.911,993.031,997.53
Costa RicaCRC544.739567.513576.973587.295584.901605.697611.265615.382621.377620.450624.773629.786
Cote d'IvoireXOF593.014582.029555.701585.959575.586550.063544.144544.048556.465557.227557.298...
CroatiaHRK6.809666.620226.287326.627286.609786.338786.285856.244006.360106.367926.365806.47634
CyprusEUR0.9038900.8870390.8475820.8934090.8768280.8384970.8300920.8293820.8483470.8495080.8496310.861965
Czech RepublicCZK24.436023.371721.742922.934523.195922.363821.641021.264721.632421.637121.574221.9761
DenmarkDKK6.729636.598276.317316.670266.536406.241076.173546.167676.308936.317676.317926.41284
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 RepublicDOP46.064447.534449.510051.294956.524558.416357.951757.087557.046757.185456.759056.5141
EgyptEGP10.025417.782517.767316.770615.759215.638915.643915.6240...15.6500......
El SalvadorSVC8.750008.75000..............................
Equatorial GuineaXAF593.014582.029555.701585.959575.586550.063544.144544.048556.465557.227557.298...
EritreaERN15.350015.075015.075015.075015.075015.075015.075015.075015.075015.075015.075015.0750
EstoniaEUR0.9038900.8870390.8475820.8934090.8768280.8384970.8300920.8293820.8483470.8495080.8496310.861965
EswatiniSZL14.709613.323813.233914.448416.459115.638614.954814.128314.618114.789014.532314.8475
EthiopiaETB21.731523.866127.429429.069834.927237.866339.8933...............
Euro areaEUR0.9038900.8870390.8475820.8934090.8768280.8384970.8300920.8293820.8483470.8495080.8496310.861965
FijiFJD2.094702.066882.087382.160392.168812.098602.039602.047202.090372.096302.08990...
FinlandEUR0.9038900.8870390.8475820.8934090.8768280.8384970.8300920.8293820.8483470.8495080.8496310.861965
FranceEUR0.9038900.8870390.8475820.8934090.8768280.8384970.8300920.8293820.8483470.8495080.8496310.861965
GabonXAF593.014582.029555.701585.959575.586550.063544.144544.048556.465557.227557.298...
GambiaGMD43.372546.608948.151850.062551.501751.792351.328751.1030...51.1015......
GeorgiaGEL2.366732.509542.534112.818153.109023.270933.314033.326533.120333.116703.11550...
GermanyEUR0.9038900.8870390.8475820.8934090.8768280.8384970.8300920.8293820.8483470.8495080.8496310.861965
GhanaGHS3.909824.350534.585335.217375.595715.711935.748605.73883............
GreeceEUR0.9038900.8870390.8475820.8934090.8768280.8384970.8300920.8293820.8483470.8495080.8496310.861965
GrenadaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
GuatemalaGTQ7.599947.347947.519177.696707.721657.789607.749717.722347.737147.736327.731017.73106
GuineaGNF8,967.939,088.329,011.139,183.889,565.089,818.8910,049.64...............
Guinea-BissauXOF593.078582.075..............................
GuyanaGYD206.500206.500207.717208.500208.500208.500208.500208.500208.500208.500208.500...
HaitiHTG63.335864.769768.031888.815093.509866.486574.649987.3612...96.2275......
HondurasHNL22.835023.487123.902724.508524.581924.277324.067223.992223.861123.759924.0587...
Hong Kong SARHKD7.762397.792867.837717.835347.756027.751687.757527.765277.778517.784107.780917.77976
HungaryHUF281.505274.277270.420290.678307.821302.268299.858294.083300.209298.890299.528311.015
IcelandISK120.673106.780108.382122.646135.271134.495128.046123.510126.307126.226128.261129.007
IndiaINR67.197665.128968.448470.427374.108373.788372.911673.793474.088174.124473.605074.9538
IndonesiaIDR13,301.213,380.714,242.214,145.214,562.614,369.514,182.614,402.414,380.914,379.414,257.514,179.3
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
IraqIQD1,182.001,184.001,182.751,182.001,192.001,222.001,450.001,450.00...1,450.00......
IrelandEUR0.9038900.8870390.8475820.8934090.8768280.8384970.8300920.8293820.8483470.8495080.8496310.861965
IsraelILS3.839153.599333.595003.563623.440093.333303.271393.262183.233583.223123.206713.21444
ItalyEUR0.9038900.8870390.8475820.8934090.8768280.8384970.8300920.8293820.8483470.8495080.8496310.861965
JamaicaJMD125.095127.965128.872133.312142.403145.185147.161150.336...153.615......
JapanJPY108.655112.194110.474108.977106.741104.467106.100109.413110.082109.826110.158113.098
JordanJOD0.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.710000
KazakhstanKZT341.906326.022344.896382.681412.953426.223419.727428.313425.730425.210425.510...
KenyaKES101.504103.410101.302101.991106.451109.493109.748107.728109.178109.239110.152...
KiribatiAUD1.345211.304761.338411.438511.453091.369751.293601.298311.360761.369691.365741.35081
KoreaKRW1,160.501,130.821,100.731,166.281,179.361,117.971,114.991,121.131,159.911,161.061,172.931,181.96
KuwaitKWD0.3021400.3033480.3018880.3036250.3062950.3052070.3024960.3011050.3008290.3007570.3009370.301627
Kyrgyz RepublicKGS69.914168.866768.840369.789377.346182.666384.500384.543484.726084.717684.7820...
LaosLAK8,179.278,348.738,481.038,796.799,143.949,248.809,327.069,414.11............
LatviaEUR0.9038900.8870390.8475820.8934090.8768280.8384970.8300920.8293820.8483470.8495080.8496310.861965
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
LesothoLSL14.709613.323813.233914.448416.459115.638614.954814.128314.618114.789014.532314.8475
LiberiaLRD94.42724112.70667144.05558186.42975191.51796172.52333171.52723171.87432...171.70620......
LibyaLYD1.390371.393821.364971.39826........................
LithuaniaEUR0.9038900.8870390.8475820.8934090.8768280.8384970.8300920.8293820.8483470.8495080.8496310.861965
LuxembourgEUR0.9038900.8870390.8475820.8934090.8768280.8384970.8300920.8293820.8483470.8495080.8496310.861965
Macao SARMOP7.995068.026008.072518.070477.989067.984287.989497.998238.011258.017338.01328...
MadagascarMGA3,176.543,116.113,334.753,618.323,787.753,846.003,763.883,771.47...3,823.35......
MalawiMWK718.005730.273732.333745.541749.527764.232782.048800.419818.150818.850820.539...
MalaysiaMYR4.144114.300314.036544.142854.201404.106624.067094.127964.196264.218614.167714.16390
MaldivesMVR15.368415.387015.390815.382015.381315.382815.368615.360715.370315.360615.3743...
MaliXOF593.014582.029555.701585.959575.586550.063544.144544.048556.465557.227557.298...
MaltaEUR0.9038900.8870390.8475820.8934090.8768280.8384970.8300920.8293820.8483470.8495080.8496310.861965
MauritaniaMRO352.371357.944356.775366.908371.892367.267359.967...............
MauritiusMUR35.525234.452733.981935.456739.343739.994239.981640.831342.800242.801942.736642.8948
MexicoMXN18.685218.911219.240719.257521.484920.552820.360520.009620.021420.068520.023720.4554
MicronesiaUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
MoldovaMDL19.923818.499016.802117.573517.321817.132417.491117.827917.802517.735717.6484...
MongoliaMNT2,140.292,439.782,472.482,663.542,813.292,851.062,849.732,849.53...2,848.91......
MontenegroEUR0.9040440.8872980.8471600.8932880.8774750.8385660.8295420.8293950.8483250.8494860.849595...
MontserratXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
MoroccoMAD9.80759.69209.38619.61719.49689.10358.94798.88968.96038.96578.9696...
MozambiqueMZN63.056263.584360.326262.548369.465073.703374.256760.083363.690063.680063.8100...
MyanmarMMK1,234.871,360.361,429.811,518.261,381.621,311.291,390.43...............
NamibiaNAD14.708813.312913.233914.448716.463315.638614.954814.128314.618114.789014.5323...
NepalNPR107.452104.163109.305112.609118.345118.057116.948117.515............
NetherlandsEUR0.9038900.8870390.8475820.8934090.8768280.8384970.8300920.8293820.8483470.8495080.8496310.861965
Netherlands AntillesANG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000...
New ZealandNZD1.435331.407431.446531.518861.540071.457571.391771.397731.427501.433311.416861.41811
NicaraguaNIO28.621030.050931.553233.121734.342134.720534.9106...............
NigerXOF593.014582.029555.701585.959575.586550.063544.144544.048556.465557.227557.298...
NigeriaNGN253.49305.79306.08306.92358.81381.00381.00401.20...411.49......
North MacedoniaMKD55.667654.645052.138954.940154.106751.751151.191351.149552.209452.252452.302453.1865
NorwayNOK8.396498.265788.134548.802319.404119.020818.514608.371358.761198.851578.654128.45974
OmanOMR0.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.384500
PakistanPKR104.768105.444121.633150.184161.838160.836158.582154.435164.280164.431168.377...
PanamaPAB1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
Papua New GuineaPGK3.133033.188793.293463.387543.459973.502723.508773.50877...3.50877......
ParaguayPYG5,670.545,618.935,732.106,240.726,771.106,998.156,721.916,624.216,891.136,926.466,898.76...
PeruPEN3.375163.261353.286443.336853.496053.601903.661663.795974.047294.086194.107484.01505
PhilippinesPHP47.500250.414052.697651.793749.607448.283148.311848.192650.184350.195350.225750.7138
PolandPLN3.944413.777083.613293.839673.895193.777803.773763.756503.873783.881213.881393.95716
PortugalEUR0.9038900.8870390.8475820.8934090.8768280.8384970.8300920.8293820.8483470.8495080.8496310.861965
QatarQAR3.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.64000
RomaniaRON4.059134.051273.944654.239634.241664.085014.050364.083864.184004.182274.203244.26504
RussiaRUB66.982758.362562.806264.718072.341476.219874.426174.173073.458573.573272.872871.3477
RwandaRWF787.252831.554861.093899.351943.278965.743976.042983.726991.916991.547995.439...
SamoaWST2.564932.554382.587282.648832.664962.584442.535182.531462.572022.576662.569372.56542
San MarinoEUR0.9040440.8872980.8471600.8932880.8774750.8385660.8295420.8293950.8483250.8494860.849595...
Sao Tome and PrincipeSTD22,148.921,741.120,750.921,884.721,507.120,561.4..................
Saudi ArabiaSAR3.750713.750123.750003.750003.750003.750003.750003.750003.750003.750003.750003.75000
SenegalXOF593.014582.029555.701585.959575.586550.063544.144544.048556.465557.227557.298...
SerbiaRSD111.290107.495100.278105.276103.02798.57897.60597.59599.70899.86599.829101.322
SeychellesSCR13.319113.647813.911114.033317.616520.450221.503216.493214.995214.850614.3170...
Sierra LeoneSLL6,290.307,384.437,931.639,010.229,829.9310,026.3710,202.0910,238.11...10,307.12......
SingaporeSGD1.380631.381061.349321.364381.379201.346381.332571.332291.352541.354721.347861.35093
SlovakiaEUR0.9038900.8870390.8475820.8934090.8768280.8384970.8300920.8293820.8483470.8495080.8496310.861965
SloveniaEUR0.9038900.8870390.8475820.8934090.8768280.8384970.8300920.8293820.8483470.8495080.8496310.861965
Solomon IslandsSBD7.948157.887397.952518.173408.213418.080058.00580...............
SomaliaSOS                                    
South AfricaZAR14.692313.319613.254914.453516.445015.631514.964714.115814.616414.767714.561814.8518
South SudanSDG46.729113.648141.386157.999165.907174.599178.864242.173...408.688......
SpainEUR0.9038900.8870390.8475820.8934090.8768280.8384970.8300920.8293820.8483470.8495080.8496310.861965
Sri LankaLKR145.735152.435162.253178.514185.332185.296194.227197.111199.071199.127199.203200.083
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
SudanSDG6.211716.6833624.3289145.7670553.9960155.00000195.01333...............
SurinameSRD6.228637.487667.462517.458009.3095514.1540014.1540015.9559021.3126321.3540021.41128...
SwedenSEK8.561078.544258.697649.461539.199738.610548.401088.411318.648828.678408.641608.66778
SwitzerlandCHF0.985260.984650.978560.993720.938400.903800.905960.910550.918330.914220.922470.92301
SyriaSYP11.2250.................................
TajikistanTJS7.835688.549749.151229.5303710.3219410.9462311.3036711.31977...11.32480......
TanzaniaTZS2,177.092,228.862,263.782,288.212,294.152,297.74..................
ThailandTHB35.278033.938232.335931.042631.281130.595030.295131.357332.933633.092933.067933.4552
TogoXOF593.014582.029555.701585.959575.586550.063544.144544.048556.465557.227557.298...
TongaTOP2.215662.205972.236572.289492.299562.293862.284782.25387............
Trinidad and TobagoTTD6.643026.753736.756766.754506.751036.752366.758556.756816.759196.760736.761536.75741
TunisiaTND2.142392.419882.637362.934432.812362.743032.734102.768832.801132.793302.80080...
TurkeyTRY3.023963.648064.854935.680647.032107.882847.402238.400268.542048.477088.555939.20608
TurkmenistanTMT3.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.50000
UgandaUGX3,420.103,611.223,727.073,704.053,718.253,699.053,673.923,572.153,539.993,537.043,530.633,579.94
UkraineUAH25.587326.593627.211325.823627.026828.262427.945527.582226.905826.778426.724726.3729
United Arab EmiratesAED3.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.67250
United KingdomGBP0.7409070.7769640.7499470.7842060.7796400.7574390.7253280.7149920.7255750.7245220.7279970.730040
United StatesUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
UruguayUYU30.084428.654530.738635.276942.056142.602043.178143.880143.250443.221742.694843.6162
UzbekistanUZS2,981.895,202.718,079.868,883.5510,094.1610,417.2210,510.8310,565.0210,656.7010,653.1810,691.9110,683.00
VanuatuVUV108.475107.821110.165114.733115.380111.230107.697107.917............
VenezuelaVEF9.283949.97500..............................
VietnamVND21,935.022,370.122,602.123,050.223,208.423,174.123,157.223,167.8...23,159.5......
WaemuXOF593.014582.029555.701585.959575.586550.063544.144544.048556.465557.227557.298...
WorldXDR0.719300.721300.706300.723800.718500.702500.696400.697000.703300.703400.703900.70790
YemenYER241.270250.250250.250250.250250.250250.250250.250250.250250.250250.250250.250250.250
YugoslaviaYUM                                    
ZambiaZMK10.307509.5175010.4583312.8900018.3440920.6741121.6204222.3749119.0316418.0682116.37158...
ZimbabweZWL.........8.9185551.3290181.6198883.1758784.7235185.9348985.7728486.49137...