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US dollar exchange rates. Average of observations through period
«  Jan 2020 › »
Domestic currency Year Quarter Month
2015 2016 2017 2018 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2019 Nov 2019 Dec 2019 Jan 2020
AfghanistanAFN61.143567.866168.026972.083277.737975.105978.307179.153578.385378.244878.6918...
AlbaniaALL125.962124.143119.100107.989109.851109.727109.517109.347110.813111.060109.940...
AlgeriaDZD100.445109.395110.861116.614119.434118.686119.389119.793119.843119.990119.602119.632
AngolaAOA120.061163.656165.916252.856364.826313.374328.500357.945459.484473.499475.402...
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...
ArgentinaARS9.246214.769216.553228.065648.162838.954443.982350.117359.261659.720359.859159.9622
ArmeniaAMD477.918480.488482.716482.988480.445487.228481.101476.244477.207477.078478.240...
ArubaAWG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000...
AustraliaAUD1.332361.344871.304981.339021.439271.403881.429471.458521.463761.464211.453581.45848
AustriaEUR0.9018960.9038900.8870390.8475820.8934090.8804930.8899490.8994070.9032880.9049150.8998280.900894
AzerbaijanAZN1.024561.595721.721161.70002...1.700001.700001.70000...1.70000......
BahamasBSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000...
BahrainBHD0.3760000.3760000.3760000.3760000.3760000.3760000.3760000.3760000.3760000.3760000.376000...
BangladeshBDT77.946978.468180.437583.466284.453584.063384.441184.500084.809784.781084.8980...
BarbadosBBD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000...
BelarusBYN1.619331.993041.928792.042192.095582.141902.082502.069032.088872.108602.103602.13770
BelgiumEUR0.9018960.9038900.8870390.8475820.8934090.8804930.8899490.8994070.9032880.9049150.8998280.900894
BelizeBZD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000...
BeninXOF591.449593.014582.029555.701585.959577.606583.666590.129592.434593.575590.237...
BhutanBTN64.151967.195365.121668.389570.420070.477869.546570.429271.226471.451771.1881...
BoliviaBOB6.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.91000...
Bosnia and HerzegovinaBAM1.762611.768011.735471.657481.747201.721881.740861.758601.766851.768661.76156...
BotswanaBWP10.129010.901210.347410.200010.755910.572010.723010.860110.868410.893710.7529...
BrazilBRL3.339093.484103.190633.655843.944093.766473.922203.965404.118194.153794.112324.14604
BruneiBND1.375501.380581.380581.348761.364351.354731.363121.375071.364141.361211.358361.35106
BulgariaBGN1.763931.767831.734871.657701.747331.722071.740561.759061.766651.769831.759881.76197
Burkina FasoXOF591.449593.014582.029555.701585.959577.606583.666590.129592.434593.575590.237...
BurundiBIF1,571.901,654.631,729.061,782.88...1,818.581,836.851,854.41...1,872.69......
CambodiaKHR4,067.754,058.694,050.584,051.174,059.864,017.214,057.864,090.444,073.954,073.574,064.71...
CameroonXAF591.449593.014582.029555.701585.959577.606583.666590.129592.434593.575590.237...
CanadaCAD1.279111.324811.298101.295711.326941.329651.338091.320381.320211.323901.317351.30839
Cape VerdeCVE99.38699.68897.80793.414...97.06098.12399.142...99.753......
Cayman IslandsKYD1.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.200
Central African RepublicXAF591.449593.014582.029555.701585.959577.606583.666590.129592.434593.575590.237...
ChadXAF591.449593.014582.029555.701585.959577.606583.666590.129592.434593.575590.237...
ChileCLP654.249676.832649.329640.291702.631667.344683.801705.132754.857776.530770.391772.648
ChinaCNY6.285396.644416.758706.618706.911386.747316.827567.015587.046637.019427.016316.92160
Chinese TaipeiTWD31.769832.240430.433530.159030.913530.831931.139931.189830.489530.475930.274730.0382
ColombiaCOP2,743.393,050.982,951.372,956.433,281.073,137.263,240.873,338.273,404.313,401.473,378.053,311.19
ComorosKMF443.587444.761436.522416.776439.469433.204437.749442.597444.325445.181442.678...
CongoXAF591.449593.014582.029555.701585.959577.606583.666590.129592.434593.575590.237...
Congo Democratic RepublicCDF925.981,010.301,464.421,622.521,647.761,637.891,641.341,651.231,660.581,658.771,668.97...
Costa RicaCRC534.566544.739567.513576.973587.295606.652592.740574.445575.341576.435568.444...
Cote d'IvoireXOF591.449593.014582.029555.701585.959577.606583.666590.129592.434593.575590.237...
CroatiaHRK6.866496.809666.620226.287326.627286.534676.601956.649866.719676.732526.696136.70525
CyprusEUR0.9018960.9038900.8870390.8475820.8934090.8804930.8899490.8994070.9032880.9049150.8998280.900894
Czech RepublicCZK24.600024.436023.371721.742922.934522.613822.859723.146523.103923.103322.943222.7165
DenmarkDKK6.727066.729636.598276.317316.670266.571716.644826.712356.748506.761546.723526.73230
DjiboutiDJF177.720177.720177.720177.720177.720177.720177.720177.720177.720177.720177.720...
DominicaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000...
Dominican RepublicDOP45.045546.064447.534449.510051.294950.469750.614951.252252.842652.869152.9102...
EgyptEGP7.691310.025417.782517.7673...17.556116.959716.4743...16.0734......
El SalvadorSVC8.750008.750008.75000...........................
Equatorial GuineaXAF591.449593.014582.029555.701585.959577.606583.666590.129592.434593.575590.237...
EritreaERN15.375015.350015.075015.075015.075015.075015.075015.075015.075015.075015.0750...
EstoniaEUR0.9018960.9038900.8870390.8475820.8934090.8804930.8899490.8994070.9032880.9049150.8998280.900894
EswatiniSZL12.758914.709613.323813.233914.448414.013414.385914.679114.715314.803614.4357...
EthiopiaETB20.576821.731523.866127.4294...28.269628.7039...............
Euro areaEUR0.9018960.9038900.8870390.8475820.8934090.8804930.8899490.8994070.9032880.9049150.8998280.900894
FijiFJD2.097632.094702.066882.087382.160392.129272.153752.175432.183132.186262.16838...
FinlandEUR0.9018960.9038900.8870390.8475820.8934090.8804930.8899490.8994070.9032880.9049150.8998280.900894
FranceEUR0.9018960.9038900.8870390.8475820.8934090.8804930.8899490.8994070.9032880.9049150.8998280.900894
GabonXAF591.449593.014582.029555.701585.959577.606583.666590.129592.434593.575590.237...
GambiaGMD42.506243.884646.607548.1513...49.523149.587850.1289............
GeorgiaGEL2.269342.366732.509542.534112.818152.667532.739172.919832.946052.967342.90550...
GermanyEUR0.9018960.9038900.8870390.8475820.8934090.8804930.8899490.8994070.9032880.9049150.8998280.900894
GhanaGHS3.668033.909804.350744.586825.216185.030205.143675.277535.413335.388805.53770...
GreeceEUR0.9018960.9038900.8870390.8475820.8934090.8804930.8899490.8994070.9032880.9049150.8998280.900894
GrenadaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000...
GuatemalaGTQ7.654827.599947.347947.519177.696707.716217.671747.683867.714997.702447.68729...
GuineaGNF7,485.528,967.939,088.329,011.13...9,100.849,132.889,179.51............
Guinea-BissauXOF591.659593.078582.075...........................
GuyanaGYD206.500206.500206.500207.717...208.500208.500208.500...208.500......
HaitiHTG50.706463.335864.769768.0318...81.022988.869093.4922............
HondurasHNL21.945222.835023.487123.902724.508524.381224.465324.548624.639124.636924.6454...
Hong Kong SARHKD7.752427.762397.792867.837717.835347.846337.840047.829317.826207.828387.805387.77294
HungaryHUF279.533281.505274.277270.420290.678279.911287.433295.120299.840301.902297.580301.251
IcelandISK131.847120.673106.780108.382122.646119.851122.696124.495123.487123.604122.022123.496
IndiaINR64.178167.197665.128968.448470.427370.498369.557770.401771.226371.470171.183671.2896
IndonesiaIDR13,405.413,301.213,380.714,242.214,145.214,137.914,257.614,121.514,068.014,068.314,009.213,725.4
IranIRR29,029.630,909.133,249.240,849.9........................
IraqIQD1,167.331,182.001,184.001,182.751,182.001,182.001,182.001,182.001,182.001,182.001,182.00...
IrelandEUR0.9018960.9038900.8870390.8475820.8934090.8804930.8899490.8994070.9032880.9049150.8998280.900894
IsraelILS3.886763.839153.599333.595003.563623.644013.595323.525833.492743.481273.475973.46088
ItalyEUR0.9018960.9038900.8870390.8475820.8934090.8804930.8899490.8994070.9032880.9049150.8998280.900894
JamaicaJMD116.970125.095127.965128.872...129.743131.872135.380...138.799......
JapanJPY121.080108.655112.194110.474108.977110.136109.882107.310108.681108.894109.094109.333
JordanJOD0.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.710000...
KazakhstanKZT220.528341.906326.022344.896382.681377.413380.553385.773386.930387.740383.860...
KenyaKES98.179101.504103.410101.302101.991100.727101.302103.418102.518102.388101.501...
KiribatiAUD1.331091.345211.304761.338411.438511.403931.427861.458931.463301.464281.45414...
KoreaKRW1,132.721,160.501,130.821,100.731,166.281,125.781,167.691,193.961,176.231,168.421,175.361,167.67
KuwaitKWD0.3010160.3021400.3033480.3018880.3036250.3033460.3038640.3037480.3035360.3035560.3033320.303443
Kyrgyz RepublicKGS64.462169.914168.866768.840369.789369.790269.793369.752669.821369.837669.8171...
LaosLAK8,147.918,179.278,351.538,489.24...8,615.35..................
LatviaEUR0.9018960.9038900.8870390.8475820.8934090.8804930.8899490.8994070.9032880.9049150.8998280.900894
LebanonLBP1,507.501,507.501,507.501,507.501,507.501,507.501,507.501,507.501,507.501,507.501,507.50...
LesothoLSL12.758914.709613.323813.233914.448414.013414.385914.679114.715314.803614.4357...
LiberiaLRD86.1883794.42724112.70667144.05558186.42975160.90990180.65815204.37317199.77777199.79840188.39400...
LibyaLYD1.381211.390371.393821.36497...1.385971.395101.40632............
LithuaniaEUR0.9018960.9038900.8870390.8475820.8934090.8804930.8899490.8994070.9032880.9049150.8998280.900894
LuxembourgEUR0.9018960.9038900.8870390.8475820.8934090.8804930.8899490.8994070.9032880.9049150.8998280.900894
Macao SARMOP7.984967.995068.026008.072518.070478.081348.074888.064248.061428.064288.04300...
MadagascarMGA2,933.513,176.543,116.113,334.75...3,536.753,609.153,680.74...3,667.63......
MalawiMWK499.606718.005730.273732.333...736.480756.969748.556...740.197......
MalaysiaMYR3.911094.144114.300314.036544.142854.091104.149274.164734.164994.156864.147564.07900
MaldivesMVR15.366315.368415.387015.390815.382015.378915.392515.372915.383915.380315.3839...
MaliXOF591.449593.014582.029555.701585.959577.606583.666590.129592.434593.575590.237...
MaltaEUR0.9018960.9038900.8870390.8475820.8934090.8804930.8899490.8994070.9032880.9049150.8998280.900894
MauritaniaMRO324.672352.371357.944356.775...363.800365.833...............
MauritiusMUR35.117835.525234.452733.981935.456734.275035.104935.962836.504036.510736.612236.6281
MexicoMXN15.883318.685218.911219.240719.257519.199419.133619.422419.264519.310919.134318.8040
MicronesiaUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000...
MoldovaMDL18.818519.923818.499016.802117.573517.149517.934717.753617.456117.472017.3450...
MongoliaMNT1,970.312,140.292,439.782,472.482,663.542,638.522,644.852,667.262,703.542,705.262,727.34...
MontenegroEUR0.9016590.9040440.8872980.8471600.8932880.8805540.8897930.8996460.9031590.9048990.899811...
MontserratXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000...
MoroccoMAD9.76439.80759.69209.38619.61719.56089.63719.62639.64409.65089.6234...
MozambiqueMZN39.982563.056263.584360.326262.548362.420063.270061.523362.980063.470063.1500...
MyanmarMMK1,162.621,234.871,360.361,429.81...1,527.661,525.451,519.98............
NamibiaNAD12.881914.708813.312913.233914.448714.013414.387014.679114.715314.803614.4357...
NepalNPR102.689107.452104.163109.305...113.211111.140112.197...114.860......
NetherlandsEUR0.9018960.9038900.8870390.8475820.8934090.8804930.8899490.8994070.9032880.9049150.8998280.900894
Netherlands AntillesANG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000...
New ZealandNZD1.436311.435331.407431.446531.518861.467641.510071.541491.554471.562391.517481.51450
NicaraguaNIO27.256828.621030.050931.5532...32.527932.923833.3305...33.7136......
NigerXOF591.449593.014582.029555.701585.959577.606583.666590.129592.434593.575590.237...
NigeriaNGN192.44253.49305.79306.08306.92306.85306.95306.93306.96306.95306.95...
North MacedoniaMKD55.568055.667654.645052.138954.940154.172454.718155.258955.581355.615255.409555.4425
NorwayNOK8.071588.396498.265788.134548.802318.577918.649048.857289.114999.147519.037148.95383
OmanOMR0.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.384500
PakistanPKR102.771104.768105.444121.633150.184138.940147.769157.941155.506155.462154.998...
PanamaPAB1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000...
Papua New GuineaPGK2.768413.133033.188793.27904...3.369003.390203.39820............
ParaguayPYG5,204.925,670.545,618.935,732.106,240.726,075.736,260.086,179.116,447.966,454.896,449.61...
PeruPEN3.185503.375163.261353.286753.336853.323703.320993.341133.361403.371703.353593.32723
PhilippinesPHP45.541447.500250.414052.697651.793752.381952.026351.780351.003250.730650.778550.8415
PolandPLN3.773103.944413.777083.613293.839673.787553.811133.884283.872623.878033.844623.82953
PortugalEUR0.9018960.9038900.8870390.8475820.8934090.8804930.8899490.8994070.9032880.9049150.8998280.900894
QatarQAR3.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.64000
RomaniaRON4.009164.059134.051273.944654.239634.169914.225484.255504.305604.316324.299284.30519
RussiaRUB61.339266.982758.362562.806264.718065.952664.575664.610763.751263.866062.977061.9538
RwandaRWF720.975787.252831.531861.093899.351884.117892.858904.124916.303916.300920.721...
SamoaWST2.560872.564932.554382.58728...2.607112.640692.67000............
San MarinoEUR0.9016590.9040440.8872980.8471600.8932880.8805540.8897930.8996460.9031590.9048990.899811...
Sao Tome and PrincipeSTD22,090.622,148.921,741.120,750.9...21,570.021,804.5...............
Saudi ArabiaSAR3.751223.750713.750123.750003.750003.750003.750003.750003.750003.750003.750003.75000
SenegalXOF591.449593.014582.029555.701585.959577.606583.666590.129592.434593.575590.237...
SerbiaRSD108.854111.290107.495100.278105.276104.057104.949105.824106.153106.270105.789105.951
SeychellesSCR13.313913.319113.647813.9111...14.028914.013014.0350...14.0615......
Sierra LeoneSLL5,080.756,289.947,384.437,931.63........................
SingaporeSGD1.375221.380631.381061.349321.364381.354841.363721.374951.363501.361641.357061.35161
SlovakiaEUR0.9018960.9038900.8870390.8475820.8934090.8804930.8899490.8994070.9032880.9049150.8998280.900894
SloveniaEUR0.9018960.9038900.8870390.8475820.8934090.8804930.8899490.8994070.9032880.9049150.8998280.900894
Solomon IslandsSBD7.914697.948157.887397.95251...8.089958.139788.21715............
SomaliaSOS                                    
South AfricaZAR12.783714.692313.319613.254914.453514.018814.388714.661314.729714.789914.442814.4228
South SudanSDG3.60446.729113.648141.386157.999155.170157.573159.213160.040159.950160.270...
SpainEUR0.9018960.9038900.8870390.8475820.8934090.8804930.8899490.8994070.9032880.9049150.8998280.900894
Sri LankaLKR135.869145.735152.435162.253178.514179.375175.730178.125180.968180.311181.198181.322
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...
SudanSDG6.025736.211716.6833624.32891...47.5000045.5681845.00000............
SurinameSRD3.416676.228637.487667.462517.458007.458007.458007.458007.458007.458007.45800...
SwedenSEK8.434728.561078.544258.697649.461539.174019.450699.590059.622509.636989.432719.50854
SwitzerlandCHF0.962850.985260.984650.978560.993720.997061.002530.985650.990220.993370.983090.96975
SyriaSYP11.225011.2250..............................
TajikistanTJS6.163127.835688.549749.15122...9.436979.439439.55460...9.69390......
TanzaniaTZS1,991.392,177.092,228.862,263.78...2,285.622,288.962,289.18............
ThailandTHB34.280535.278033.938232.335931.042631.624831.598430.711030.272830.243730.199530.4638
TogoXOF591.449593.014582.029555.701585.959577.606583.666590.129592.434593.575590.237...
TongaTOP2.105762.215662.205972.23657...2.259952.281362.30321...2.31733......
Trinidad and TobagoTTD6.352976.643026.753736.756766.754506.756506.755756.753966.751406.749306.753136.75521
TunisiaTND1.962502.142392.419882.63736...3.042402.98243...............
TurkeyTRY2.728673.023963.648064.854935.680645.379965.879385.671905.793105.738925.850615.92850
TurkmenistanTMT3.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.50000
UgandaUGX3,240.653,420.103,611.223,727.073,704.053,693.843,743.863,688.573,689.923,697.443,676.48...
UkraineUAH21.812325.587326.593627.211325.823627.295126.565025.264624.303424.354423.613924.2474
United Arab EmiratesAED3.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.67250
United KingdomGBP0.6543220.7409070.7769640.7499470.7842060.7681890.7784770.8113070.7775760.7760560.7624340.765091
United StatesUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
UruguayUYU27.328230.084428.654530.738635.276932.809434.858935.806737.510937.638937.623237.3751
UzbekistanUZS2,583.542,981.895,202.718,079.868,883.558,392.708,497.919,155.069,488.549,494.689,507.569,563.33
VanuatuVUV108.989108.475107.821110.168...111.170113.867115.740...116.310......
VenezuelaVEF6.284209.283949.97500...........................
VietnamVND21,697.621,935.022,370.122,602.1...22,902.123,037.023,108.5............
WaemuXOF591.449593.014582.029555.701585.959577.606583.666590.129592.434593.575590.237...
WorldXDR0.715000.719300.721300.706300.723800.718100.722100.727600.727200.727200.725200.72480
YemenYER214.890241.270250.250250.250250.250250.250250.250250.250250.250250.250250.250...
YugoslaviaYUM                                    
ZambiaZMK8.6316710.307509.5178010.4581412.8894211.9646312.7777812.9711113.8441513.9769314.37757...
ZimbabweZWL...............2.599554.40768...............