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US dollar exchange rates. Average of observations through period
«  Mar 2024 › »
Domestic currency Year Quarter Month
2019 2020 2021 2022 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Jan 2024 Feb 2024 Mar 2024
AfghanistanAFN77.737976.8135..............................
AlbaniaALL109.851108.649103.518113.043100.597107.594101.25396.76996.77395.32696.29195.319
AlgeriaDZD119.434126.786135.106142.003135.848136.212135.778136.036135.364134.421134.450...
AngolaAOA364.826578.259631.442460.568685.020504.128583.759824.736827.459828.763828.483...
AnguillaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000...
Antigua and BarbudaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000...
ArgentinaARS48.162870.364095.1615130.8089295.2123192.4477232.7079313.0104445.3410818.3455834.9140850.3377
ArmeniaAMD480.445489.009503.770435.666392.476392.591386.989386.552403.773404.961404.268...
ArubaAWG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000...
AustraliaAUD1.439271.451941.332441.442811.506651.463471.496521.528061.539061.505931.531641.52556
AustriaEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9170130.9263940.919791
AzerbaijanAZN1.700001.700001.700001.700001.700001.700001.700001.700001.700001.70000......
BahamasBSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000...
BahrainBHD0.3760000.3760000.3760000.3760000.3760000.3760000.3760000.3760000.3760000.3760000.376000...
BangladeshBDT84.453584.871485.083891.7455106.3095100.9367104.3978109.3950110.5084110.0000110.0000...
BarbadosBBD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000...
BelarusBYN2.095582.480322.543532.617633.017132.770632.959873.175433.162603.177103.239103.24980
BelgiumEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9170130.9263940.919791
BelizeBZD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000...
BeninXOF585.959575.586554.531623.760606.570611.335602.270602.823609.851601.512607.665...
BhutanBTN70.420374.099673.918078.604582.599382.265682.199382.661683.270783.121082.9636...
BoliviaBOB6.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.91000...
Bosnia and HerzegovinaBAM1.747201.716611.653851.860151.809091.824911.795871.797081.818721.791141.810911.80017
BotswanaBWP10.755911.456211.087312.368813.596413.974013.363013.456013.592613.594713.7096...
BrazilBRL3.944095.153955.394715.166964.996345.196274.947144.880214.958294.912324.961644.98125
BruneiBND1.364351.379951.343541.379751.343461.333401.338531.349391.352921.335721.344551.34013
BulgariaBGN1.747331.714901.654571.861481.809221.822941.796671.797361.819651.793491.811841.79893
Burkina FasoXOF585.959575.586554.531623.760606.570611.335602.270602.823609.851601.512607.665...
BurundiBIF1,845.621,915.051,975.952,034.312,574.052,071.352,540.362,835.022,849.482,858.582,863.09...
CambodiaKHR4,061.154,092.784,098.724,102.044,110.654,084.364,105.454,133.684,119.124,085.76......
CameroonXAF585.959575.586554.531623.760606.570611.335602.270602.823609.851601.512607.665...
CanadaCAD1.326941.340681.253721.301831.349941.352641.342981.341221.363011.341681.349221.35448
Cape VerdeCVE98.49596.79693.218104.863101.967102.805101.235101.288102.541101.025102.126...
Cayman IslandsKYD0.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.833
Central African RepublicXAF585.959575.586554.531623.760606.570611.335602.270602.823609.851601.512607.665...
ChadXAF585.959575.586554.531623.760606.570611.335602.270602.823609.851601.512607.665...
ChileCLP702.631792.222759.273872.332839.073811.512800.661850.154896.075907.987963.442967.933
ChinaCNY6.911386.900326.449116.734747.084636.842927.022027.245667.229507.171087.193407.20161
Chinese TaipeiTWD30.913529.465427.936629.796331.152530.393430.712431.695731.817731.211431.433031.6924
ColombiaCOP3,281.073,693.363,742.614,255.444,325.054,760.164,431.884,048.634,070.153,915.203,931.44...
ComorosKMF439.469431.690415.898467.820454.927458.502451.702452.117457.388451.134455.749...
CongoXAF585.959575.586554.531623.760606.570611.335602.270602.823609.851601.512607.665...
Congo Democratic RepublicCDF1,647.761,851.121,989.39...........................
Costa RicaCRC587.295584.901620.785647.136544.051563.789541.091540.016531.307518.305......
Côte d'IvoireXOF585.959575.586554.531623.760606.570611.335602.270602.823609.851601.512607.665...
CroatiaEUR0.879590.877270.845270.951780.925050.932070.918630.918990.930390.917010.926390.91979
CyprusEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9170130.9263940.919791
CzechiaCZK22.934523.195921.687823.380822.206922.169421.666322.174522.811322.665023.374823.2633
DenmarkDKK6.670266.536406.291607.080766.892526.937286.843576.849396.939016.838356.906266.85849
DjiboutiDJF177.721177.721177.721177.721177.721177.721177.721177.721177.721177.721177.721...
DominicaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000...
Dominican RepublicDOP51.294956.524557.221155.141056.157655.986854.904956.599657.139158.900458.8378...
EgyptEGP16.770615.759215.644519.1604...29.982530.839630.8422............
El SalvadorSVC....................................
Equatorial GuineaXAF585.959575.586554.531623.760606.570611.335602.270602.823609.851601.512607.665...
EritreaERN15.075015.075015.075015.075015.075015.075015.075015.075015.075015.075015.0750...
EstoniaEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9170130.9263940.919791
EswatiniSZL14.448416.459114.778716.355918.450217.747518.661718.638818.753018.791919.0004...
EthiopiaETB29.069834.927243.733851.756254.600953.617954.245454.925955.614656.0949......
Euro areaEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9170130.9263940.919791
FijiFJD2.160392.168812.070632.201412.250132.213602.239532.269072.278302.249402.26880...
FinlandEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9170130.9263940.919791
FranceEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9170130.9263940.919791
GabonXAF585.959575.586554.531623.760606.570611.335602.270602.823609.851601.512607.665...
GambiaGMD50.062551.501751.484454.923561.096361.185959.925560.480662.7933.........
GeorgiaGEL2.818153.109023.221562.916202.627962.636902.558832.621732.694372.675202.65580...
GermanyEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9170130.9263940.919791
GhanaGHS5.217375.595715.805708.2724011.0204110.5956010.9502311.0240011.5118011.93440......
GreeceEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9170130.9263940.919791
GrenadaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000...
GuatemalaGTQ7.696707.721657.734397.748247.831977.825397.815187.857807.829537.816887.81053...
GuineaGNF9,183.889,565.08..............................
Guinea-BissauXOF....................................
GuyanaGYD208.500208.500208.500208.500208.500208.500208.500208.500208.500.........
HaitiHTG88.815093.509889.2266115.6307141.0359150.6313144.8642135.8984132.7497131.6016......
HondurasHNL24.508524.581924.016724.485924.601624.572324.572824.601124.660324.642524.6632...
Hong Kong SARHKD7.835347.756027.773097.830527.828787.838407.838877.823807.814087.816887.821617.82262
HungaryHUF290.678307.821303.366373.204353.271362.297342.277352.523355.550350.347359.477363.397
IcelandISK122.646135.271127.047135.464138.021141.943137.588133.300139.020137.042137.756136.994
IndiaINR70.427374.108373.944978.627682.591982.242982.188482.681583.256583.112082.967583.0120
IndonesiaIDR14,145.214,562.614,307.014,853.915,243.715,234.814,882.215,226.015,626.815,634.615,654.515,695.1
IranIRR42,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.0...
IraqIQD1,182.001,192.001,450.001,450.001,312.501,350.001,300.001,300.001,300.00.........
IrelandEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9170130.9263940.919791
IsraelILS3.563623.440093.229503.361563.689153.538293.650383.743803.826573.713213.644913.62779
ItalyEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9170130.9263940.919791
JamaicaJMD133.312142.403150.790153.427154.159153.050153.716154.559155.310155.165156.339...
JapanJPY108.977106.741109.870131.550140.588132.340137.543144.524148.035146.228149.497149.719
JordanJOD0.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.710000...
KazakhstanKZT382.681412.953425.908460.165456.165454.847448.823455.000465.990451.280449.950...
KenyaKES101.991106.451109.638117.866140.137126.370137.126144.050153.003159.694151.840...
KiribatiAUD1.438511.453091.331221.441661.505191.460251.496001.527331.537191.503231.53138...
KoreaKRW1,166.281,179.361,145.511,292.981,306.851,276.951,315.691,313.621,322.011,327.101,331.561,331.98
KuwaitKWD0.3036250.3062950.3016400.3062940.3071780.3060240.3066820.3076070.3085140.3073880.3077250.307200
Kyrgyz RepublicKGS69.789377.346184.640884.116287.856186.728087.465288.097389.1341.........
LaosLAK8,679.419,045.799,697.9214,035.2317,688.8716,247.6816,979.8018,253.3019,274.71.........
LatviaEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9170130.9263940.919791
LebanonLBP1,507.501,507.501,507.501,507.50...10,502.5015,000.0015,000.00............
LesothoLSL14.448416.459114.778716.355918.450217.747518.661718.638818.753018.791919.0004...
LiberiaLRD186.42975191.51796166.15370152.93376...158.10140..................
LibyaLYD1.398261.388674.514434.813184.812884.797204.789674.815804.848874.81110......
LithuaniaEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9170130.9263940.919791
LuxembourgEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9170130.9263940.919791
Macao SARMOP8.070477.989068.005538.065218.063398.072508.074488.058968.047628.050938.05636...
MadagascarMGA3,618.323,787.753,829.984,096.124,429.584,321.704,403.994,472.934,519.704,558.154,532.90...
MalawiMWK745.541749.527..............................
MalaysiaMYR4.142854.201404.145234.401924.561714.388924.532924.627214.700754.686434.767894.71598
MaldivesMVR15.382015.381315.372715.386615.386815.382715.383815.392815.387915.384215.3855...
MaliXOF585.959575.586554.531623.760606.570611.335602.270602.823609.851601.512607.665...
MaltaEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9170130.9263940.919791
MauritaniaMRO366.908371.892360.633...........................
MauritiusMUR35.456739.343741.684144.193645.309745.639045.547145.504644.472044.795645.797646.2857
MexicoMXN19.257521.484920.286220.113617.746018.679317.661517.060717.573217.081117.084816.7960
MicronesiaUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000...
MoldovaMDL17.573517.321817.680518.897218.163918.843617.952717.923817.935617.680917.8434...
MongoliaMNT2,663.542,813.292,849.293,140.683,465.743,500.083,465.293,459.473,438.113,407.37......
MontenegroEUR0.8932880.8774750.8453770.9509160.9247100.9319750.9181540.9189970.9297120.9169990.926379...
MontserratXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000...
MoroccoMAD9.61689.49298.988610.160610.131010.291310.10299.966210.16369.961910.0613...
MozambiqueMZN62.548369.465065.465063.850863.885863.880063.880063.890063.893363.900063.9000...
MyanmarMMK1,518.261,381.62..............................
NamibiaNAD14.448716.463314.778716.355918.446317.747518.646018.638818.753018.791918.9935...
NepalNPR112.609118.345118.134125.199132.115131.651131.610131.995133.205.........
NetherlandsEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9170130.9263940.919791
Netherlands AntillesANG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000...
New ZealandNZD1.518861.540071.414561.578631.630001.588281.617661.653751.660701.620631.632101.64365
NicaraguaNIO33.121734.342135.171035.874436.441236.301836.396436.487636.5789.........
NigerXOF585.959575.586554.531623.760606.570611.335602.270602.823609.851601.512607.665...
NigeriaNGN306.92358.81401.15425.98...460.93511.23764.82............
North MacedoniaMKD54.940154.106752.147758.635956.938957.482956.571356.486557.207556.446057.150556.6400
NorwayNOK8.802319.404118.596849.6203210.5685210.2439010.7164110.4817510.8474410.4082610.5463010.59748
OmanOMR0.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.384500
PakistanPKR150.184161.838162.906204.867280.356260.996285.966291.165283.297280.515279.442...
PanamaPAB1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000...
Papua New GuineaPGK3.387543.459973.508773.51923...3.52113..................
ParaguayPYG6,240.726,771.106,774.166,982.757,288.877,283.317,210.807,273.977,387.41.........
PeruPEN3.336853.496053.882633.835413.745173.816203.698373.677253.782523.740003.821813.70955
PhilippinesPHP51.793749.607449.313254.540655.645854.828655.681656.014056.073956.019856.033255.8644
PolandPLN3.839673.895193.862894.462974.202224.388334.167234.135654.113334.002594.007233.96148
PortugalEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9170130.9263940.919791
QatarQAR3.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.64000
RomaniaRON4.239634.241664.163874.692964.576014.585964.546244.548254.623704.562084.608464.57207
RussiaRUB64.718072.341473.679868.716485.811672.971181.240294.200192.753488.680391.518391.7316
RwandaRWF899.351943.278988.6251,030.3081,160.0991,085.6971,128.7031,186.9751,239.0201,271.094......
SamoaWST2.648832.664962.556092.689002.738442.700342.729582.758702.765142.73655......
San MarinoEUR0.8932880.8774750.8453770.9509160.9247100.9319750.9181540.9189970.9297120.9169990.926379...
São Tomé and PríncipeSTD21,884.721,507.120,710.423,290.4...22,840.022,500.022,501.5............
Saudi ArabiaSAR3.750003.750003.750003.750003.750003.750003.750003.750003.750003.750003.75000...
SenegalXOF585.959575.586554.531623.760606.570611.335602.270602.823609.851601.512607.665...
SerbiaRSD105.276103.02799.492111.865108.414109.264107.791107.679108.938107.466108.449...
SeychellesSCR14.033317.616516.920514.2728........................
Sierra LeoneSLL9.019.8310.4414.0521.3019.8221.6621.2622.4822.69......
SingaporeSGD1.364381.379201.343871.379151.343311.332991.339801.349431.351111.335971.344501.34041
SlovakiaEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9170130.9263940.919791
SloveniaEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9170130.9263940.919791
Solomon IslandsSBD8.173408.213418.030108.155538.375608.279488.338088.405018.479838.468568.50413...
SomaliaSOS                                    
South AfricaZAR14.453516.445014.786316.386018.457717.766218.676418.648518.759018.813618.998318.8518
South SudanSDG157.999165.907306.355534.511...751.832919.043...............
SpainEUR0.8934090.8768280.8459820.9517740.9250530.9320700.9186340.9189890.9303870.9170130.9263940.919791
Sri LankaLKR178.514185.332197.896321.526326.630350.007309.943320.646326.283320.320311.862304.829
St. LuciaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000...
St. Vincent and the GrenadinesXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000...
St.Kitts - NevisXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000...
SudanSDG45.7670553.99601370.79058546.75885........................
SurinameSRD7.458009.3095518.2386724.7091836.7758733.3984437.4582438.3679537.8788436.6752736.01357...
SwedenSEK9.461539.199738.5842210.1227310.6186610.4416910.5366510.8124910.6819810.3471910.4220610.39886
SwitzerlandCHF0.993720.938400.914320.955130.898970.925020.898660.883690.888160.859090.876570.88813
SyriaSYP....................................
TajikistanTJS9.5303710.3219411.3088511.0310810.8445310.5639010.9137710.9432710.9571710.9556010.95680...
TanzaniaTZS2,288.212,294.152,297.76...........................
ThailandTHB31.042631.281132.016035.074734.809433.946234.465935.146635.690335.214635.860035.9450
TogoXOF585.959575.586554.531623.760606.570611.335602.270602.823609.851601.512607.665...
TongaTOP2.289492.299562.264962.327932.363702.341142.358172.375452.38004.........
Trinidad and TobagoTTD6.754506.751036.758146.754406.750346.752316.751666.746116.751316.744026.750506.75472
TunisiaTND2.934432.812362.794473.103603.106173.104233.078003.104003.138433.101303.12590...
TürkiyeTRY5.680647.032108.9232916.6119123.8196518.8840121.0689326.8239428.5193830.0932830.8150432.02924
TurkmenistanTMT3.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.50000
UgandaUGX3,704.053,718.253,587.053,689.823,726.143,707.953,727.723,696.123,772.773,805.033,873.59...
UkraineUAH25.823627.026827.268032.417936.567036.568636.568636.568636.562237.875438.000338.6978
United Arab EmiratesAED3.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.67250
United KingdomGBP0.7842060.7796400.7270240.8121270.8046280.8231010.7985510.7900340.8066060.7874570.7917540.786643
United StatesUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
UruguayUYU35.276942.056143.573641.125738.819739.180438.603037.960939.537839.138839.109338.4207
UzbekistanUZS8,883.5510,094.1610,625.4511,049.7811,755.0111,351.6011,428.0711,955.0712,285.2912,430.0512,484.9412,620.09
VanuatuVUV114.733115.380109.453115.354119.113117.153119.787119.510120.000.........
VenezuelaVEF....................................
VietnamVND23,050.223,208.423,159.823,271.223,787.323,618.823,681.023,894.323,955.223,983.1......
WaemuXOF585.959575.586554.531623.760606.570611.335602.270602.823609.851601.512607.665...
WorldXDR0.723800.718500.701900.747800.749600.746500.745600.750700.756100.749900.754000.75220
YemenYER575.954743.0061,035.4671,114.293...1,235.8521,270.336...............
YugoslaviaYUM                                    
ZambiaZMK12.8900018.3440920.0184916.9375920.2120219.5188618.5847019.6355323.10898.........
ZimbabweZWL8.9185551.3290188.55245374.954363,509.17222831.042132,634.431494,810.494045,760.72122.........