> XR > Table I3-E > Change measure  A  Structure Help
US dollar exchange rates. End of 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
AfghanistanAFN69.493374.955678.408377.1050........................
AlbaniaALL112.560108.430109.940101.590106.860106.540109.280114.220118.850118.760112.720107.050
AlgeriaDZD114.766118.399119.006132.132138.838138.838142.460146.273140.725140.326138.578137.221
AngolaAOA165.924308.607482.227656.225554.981554.981446.439428.209433.406484.818506.778...
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
ArgentinaARS18.930037.668059.880084.1450102.7500102.7500110.9783125.2150147.3150156.8950167.2550177.1283
ArmeniaAMD484.100483.750479.700522.590480.140480.140485.910407.210405.650395.400394.870393.570
ArubaAWG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000
AustraliaAUD1.279581.416591.423801.295411.378691.378691.335831.453641.546571.566371.486601.47131
AustriaEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0086750.9637630.937559
AzerbaijanAZN1.700101.700001.700001.700001.700001.700001.700001.700001.700001.700001.70000...
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
BangladeshBDT82.700083.900084.900084.800085.800085.800086.200093.450096.000097.000098.000099.0000
BarbadosBBD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BelarusBYN1.972702.159802.103602.578902.548102.548102.973202.523502.480302.473202.434902.73640
BelgiumEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0086750.9637630.937559
BelizeBZD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BeninXOF546.950572.888583.903534.559579.160579.160590.899631.517672.914661.647632.187614.998
BhutanBTN63.927369.792371.274073.053674.302574.302575.807178.942181.552282.393481.597082.8685
BoliviaBOB6.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.91000...
Bosnia and HerzegovinaBAM1.638871.707551.747991.592571.725631.725631.757891.859682.015071.965461.886771.83663
BotswanaBWP9.868410.733410.621410.789411.742811.742811.411112.356013.361913.393112.855612.7783
BrazilBRL3.312683.881224.019675.193955.571345.571344.775165.220855.394345.315115.306775.28652
BruneiBND1.336601.368501.349801.335201.361501.361501.353401.391801.434001.411201.372201.35220
BulgariaBGN1.630791.708121.740971.593841.726821.726821.761821.882932.006361.972771.884931.83368
Burkina FasoXOF546.950572.888583.903534.559579.160579.160590.899631.517672.914661.647632.187614.998
BurundiBIF1,766.701,808.271,881.601,946.402,006.102,006.102,020.352,033.55............
CambodiaKHR4,041.504,033.004,084.004,076.504,113.504,113.504,073.004,095.504,121.504,140.004,115.00...
CameroonXAF546.950572.888583.903534.559579.160579.160590.899631.517672.914661.647632.187614.998
CanadaCAD1.253981.362881.299451.273981.270791.270791.251781.292481.374741.367061.351291.35384
Cape VerdeCVE92.39696.26898.54889.78597.55497.554100.223104.845113.605110.808......
Cayman IslandsKYD0.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.833
Central African RepublicXAF546.950572.888583.903534.559579.160579.160590.899631.517672.914661.647632.187614.998
ChadXAF546.950572.888583.903534.559579.160579.160590.899631.517672.914661.647632.187614.998
ChileCLP615.220695.690744.620711.240850.250850.250787.160919.970966.000945.310905.700859.510
ChinaCNY6.507466.877826.961466.537776.352386.352386.342046.702997.116137.300797.077586.89874
Chinese TaipeiTWD29.654030.621029.913728.080027.740027.740028.620029.740031.780032.260030.890030.7300
ColombiaCOP2,984.003,249.753,277.143,432.503,981.163,981.163,748.154,127.474,532.074,819.424,809.514,810.20
ComorosKMF410.212429.666437.927400.919434.370434.370443.174473.638504.686496.235474.140461.249
CongoXAF546.950572.888583.903534.559579.160579.160590.899631.517672.914661.647632.187614.998
Congo Democratic RepublicCDF1,592.191,635.621,672.951,971.811,999.971,999.971,999.752,004.742,012.382,012.58......
Costa RicaCRC569.490608.070573.290613.915642.155642.155663.790688.505628.670618.040598.590598.080
Cote d'IvoireXOF546.950572.888583.903534.559579.160579.160590.899631.517672.914661.647632.187614.998
CroatiaEUR0.823360.859220.878930.816810.880710.880710.905540.962261.024421.008210.965620.93781
CyprusEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0086750.9637630.937559
CzechiaCZK21.291622.466422.617121.385421.947721.947721.957523.817325.183624.700423.456122.6102
DenmarkDKK6.207706.521666.650796.063816.565786.565786.700217.162037.628747.508987.167126.97216
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 RepublicDOP48.299350.276252.960158.325957.545157.545155.150554.916253.758954.346354.9717...
EgyptEGP17.680817.869315.993115.684215.661115.661118.218618.746419.510824.071424.5247...
El SalvadorSVC8.75000.................................
Equatorial GuineaXAF546.950572.888583.903534.559579.160579.160590.899631.517672.914661.647632.187614.998
EritreaERN15.075015.075015.075015.075015.075015.075015.075015.075015.075015.075015.075015.0750
EstoniaEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0086750.9637630.937559
EswatiniSZL12.315314.376714.025514.685915.905415.905414.579316.362317.984218.378916.945617.1140
EthiopiaETB27.205128.039831.804139.180949.193649.193650.986751.9938............
Euro areaEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0086750.9637630.937559
FijiFJD2.051702.141802.144502.039202.117702.117702.091602.220702.312702.316402.24470...
FinlandEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0086750.9637630.937559
FranceEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0086750.9637630.937559
GabonXAF546.950572.888583.903534.559579.160579.160590.899631.517672.914661.647632.187614.998
GambiaGMD47.622749.480051.100051.640052.610052.610052.980053.7100............
GeorgiaGEL2.592202.676602.867703.276603.097603.097603.101302.928902.835202.775802.715302.70200
GermanyEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0086750.9637630.937559
GhanaGHS4.415704.820005.533705.760206.006106.006107.112207.23050............
GreeceEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0086750.9637630.937559
GrenadaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
GuatemalaGTQ7.343767.731827.700857.795447.719267.719267.677757.754997.908907.827417.838237.85333
GuineaGNF9,006.369,084.809,400.829,990.00........................
Guinea-BissauXOF546.950.................................
GuyanaGYD206.500208.500208.500208.500208.500208.500208.500208.500............
HaitiHTG63.687177.188191.984272.160599.866799.8667104.8800115.9055117.7047126.6406......
HondurasHNL23.587924.338824.635024.114124.345424.345424.340624.412424.635924.690024.629424.5978
Hong Kong SARHKD7.814567.831887.786457.753407.799147.799147.829757.845677.849927.849717.801087.79702
HungaryHUF258.759280.332294.223296.545325.967325.967333.096382.247433.094413.204393.601375.839
IcelandISK104.420116.330121.100127.210130.380130.380127.920133.720144.550144.540141.770142.040
IndiaINR63.875269.633071.378973.067074.368074.368075.789679.053681.478382.815781.362382.6655
IndonesiaIDR13,540.514,410.513,882.514,050.014,215.514,215.514,365.414,972.615,247.515,623.915,682.215,488.3
IranIRR36,074.042,000.042,000.042,000.042,000.042,000.042,000.042,000.0............
IraqIQD1,184.001,182.001,182.001,450.001,450.001,450.001,450.001,450.001,450.00.........
IrelandEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0086750.9637630.937559
IsraelILS3.471613.753013.457813.214653.104273.104273.174763.503613.565763.523603.439773.52091
ItalyEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0086750.9637630.937559
JamaicaJMD124.304126.805131.177141.709153.920153.920153.306150.544152.019153.159153.827...
JapanJPY112.574109.913108.545103.080115.116115.116121.764136.266144.655148.679139.052131.877
JordanJOD0.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.710000
KazakhstanKZT332.330380.440382.590420.910431.800431.800466.310470.340476.710468.350468.900...
KenyaKES103.232101.846101.336109.172113.141113.141114.951117.832120.732121.332122.447...
KiribatiAUD1.282051.416831.427351.298361.378171.378171.336541.451591.537991.557631.49298...
KoreaKRW1,066.961,116.101,153.891,088.751,188.751,188.751,213.741,301.241,436.901,428.401,315.671,260.16
KuwaitKWD0.3017500.3035500.3030500.3036000.3025000.3025000.3039000.3067000.3108000.3093500.3075500.306050
Kyrgyz RepublicKGS68.839569.850069.643982.649884.758684.758683.309079.500080.182983.248184.4475...
LaosLAK8,293.008,530.008,861.009,274.0011,041.0011,041.0011,583.0014,812.0016,282.0016,606.0016,615.00...
LatviaEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0086750.9637630.937559
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
LesothoLSL12.315314.376714.025514.685915.905415.905414.579316.362317.984218.378916.945617.1140
LiberiaLRD125.45000157.55640187.92680164.22000........................
LibyaLYD1.356121.391011.396301.336604.596104.596104.642704.830905.053104.99750......
LithuaniaEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0086750.9637630.937559
LuxembourgEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0086750.9637630.937559
Macao SARMOP8.051808.066408.021607.985208.031908.031908.062308.083408.085308.084808.04640...
MadagascarMGA3,230.193,470.243,627.273,824.843,956.663,956.663,974.974,074.574,179.604,254.62......
MalawiMWK732.030733.690738.873773.112........................
MalaysiaMYR4.047034.132494.090534.020864.165994.165994.204764.407534.636954.727964.447484.40503
MaldivesMVR15.410015.410015.380015.410015.390015.390015.370015.410015.390015.400015.3700...
MaliXOF546.950572.888583.903534.559579.160579.160590.899631.517672.914661.647632.187614.998
MaltaEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0086750.9637630.937559
MauritaniaMRO353.480363.500373.200366.700362.200362.200363.000363.400............
MauritiusMUR33.483834.260036.603239.592643.620443.620444.483945.296044.861644.078043.942544.1005
MexicoMXN19.729219.643818.889319.897320.434220.434219.899420.183020.147019.883219.285919.5537
MicronesiaUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
MoldovaMDL17.100217.142717.209317.214617.745217.745218.322319.121619.552019.329519.3737...
MongoliaMNT2,427.132,643.692,734.332,849.892,849.342,849.342,948.463,134.103,344.093,390.993,420.06...
MontenegroEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0086750.9637630.937559
MontserratXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
MoroccoMAD9.32959.56559.59328.90489.28049.28049.658010.154010.996110.923510.7049...
MozambiqueMZN59.020061.470061.470074.900063.830063.830063.830063.8600............
MyanmarMMK1,362.001,550.001,465.501,329.10........................
NamibiaNAD12.393014.430914.123514.621815.906515.906514.514416.245917.987618.199316.959516.9625
NepalNPR102.530112.570113.300117.830121.390121.390122.550124.860127.520131.770......
NetherlandsEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0086750.9637630.937559
Netherlands AntillesANG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000...
New ZealandNZD1.404991.489611.482381.384081.463801.463801.442571.608261.762111.724731.603121.57491
NicaraguaNIO30.790932.330533.838134.824535.521035.521035.694835.871536.051036.111736.1705...
NigerXOF546.950572.888583.903534.559579.160579.160590.899631.517672.914661.647632.187614.998
NigeriaNGN306.00307.00307.00381.00........................
North MacedoniaMKD51.530053.690054.950050.240054.370054.370055.450058.660063.360062.000059.520057.7500
NorwayNOK8.205048.688478.780318.532568.819358.819358.747869.9629310.8574110.392179.892839.85730
OmanOMR0.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.384500
PakistanPKR110.433138.870154.866159.592176.519176.519183.515204.378228.047220.424223.962...
PanamaPAB1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
Papua New GuineaPGK3.231023.367003.407163.508773.508773.508773.521133.52113............
ParaguayPYG5,590.485,960.546,453.146,916.816,879.116,879.116,926.506,843.987,084.547,246.157,213.017,331.26
PeruPEN3.242003.374003.314003.621003.986503.986503.698003.825003.981003.988503.851503.81400
PhilippinesPHP49.858352.500450.649848.182751.000451.000451.809755.020758.756758.301456.570055.6160
PolandPLN3.482873.756683.789213.715834.058714.058714.191604.515654.973644.749344.494514.38852
PortugalEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0086750.9637630.937559
QatarQAR3.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.64000
RomaniaRON3.884354.072934.257613.967324.369594.369594.455734.762115.076944.956934.746054.64045
RussiaRUB57.860469.620362.271974.539275.313875.313884.085151.158057.413061.358961.074271.9778
RwandaRWF843.273879.101922.517972.4751,009.6181,009.6181,017.1161,024.4821,041.9291,048.8341,057.632...
SamoaWST2.512252.622632.626742.527812.604172.604172.566082.711502.813732.807412.73000...
San MarinoEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0086750.9637630.937559
Sao Tome and PrincipeSTD20,529.621,389.921,896.519,949.521,675.721,675.722,020.523,295.625,614.224,620.623,635.0...
Saudi ArabiaSAR3.750003.750003.750003.750003.750003.750003.750003.750003.750003.750003.750003.75000
SenegalXOF546.950572.888583.903534.559579.160579.160590.899631.517672.914661.647632.187614.998
SerbiaRSD99.116103.389104.91995.664103.926103.926105.502112.264119.550117.860113.350110.150
SeychellesSCR13.835714.021514.092221.617314.699114.699114.276013.934014.403714.391914.1695...
Sierra LeoneSLL7.548.409.7210.1311.2211.2211.8913.1515.7917.3518.33...
SingaporeSGD1.336111.361661.345111.321651.349021.349021.353751.394341.436301.415981.366621.34071
SlovakiaEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0086750.9637630.937559
SloveniaEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0086750.9637630.937559
Solomon IslandsSBD7.861648.130088.196728.045058.097178.097178.025688.196728.16994.........
SomaliaSOS                                    
South AfricaZAR12.345014.375014.044214.686615.947815.947814.568716.380417.988618.331216.939916.9685
South SudanSDG127.944154.030161.090177.281432.034432.034429.345499.674619.928.........
SpainEUR0.8338200.8733620.8901550.8149300.8829240.8829240.9008200.9627421.0258511.0086750.9637630.937559
Sri LankaLKR153.400182.600181.300185.000202.750202.750290.000356.000362.000363.000365.000363.310
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
SudanSDG6.6833647.5000045.0000055.00000........................
SurinameSRD7.458007.458007.4580014.1540021.0945021.0945021.4020022.8290026.67350.........
SwedenSEK8.207968.956169.299278.177259.050249.050249.3117710.3302211.1810610.9955610.5382610.42734
SwitzerlandCHF0.975740.984190.966170.880290.912150.912150.924870.958890.980821.001110.949690.92321
SyriaSYP....................................
TajikistanTJS8.819009.429609.6872011.3000011.3000011.3000012.9600010.5578010.2200010.2148010.21000...
TanzaniaTZS2,230.072,281.232,287.932,298.462,297.612,297.612,298.552,304.45............
ThailandTHB32.619932.359829.744529.929933.244733.244733.250235.384637.774938.075435.262134.5350
TogoXOF546.950572.888583.903534.559579.160579.160590.899631.517672.914661.647632.187614.998
TongaTOP2.204592.274282.284672.273242.274282.274282.248202.346872.426602.41897......
Trinidad and TobagoTTD6.763506.779206.770606.732706.771606.771606.754506.753106.733006.730106.726506.73270
TunisiaTND2.482692.996122.798472.704702.886502.886502.959103.116703.284003.286503.20810...
TurkeyTRY3.790885.291535.950067.4265313.4500313.4500314.6674216.6766218.5516018.6163018.6327118.71826
TurkmenistanTMT3.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.50000
UgandaUGX3,635.083,713.353,665.213,650.073,544.413,544.413,588.163,756.653,853.963,802.263,741.863,715.69
UkraineUAH28.067227.455023.292928.274627.278227.278229.254929.254936.568636.568636.568636.5686
United Arab EmiratesAED3.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.67250
United KingdomGBP0.7397900.7812490.7573440.7326460.7419040.7419040.7620480.8262250.9058270.8686200.8335390.831549
United StatesUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
UruguayUYU28.764032.390037.336042.340044.695044.695041.115039.863041.736040.608039.392040.0710
UzbekistanUZS8,120.078,339.559,507.5610,476.9210,837.6610,837.6611,400.2110,860.2511,014.0111,180.4811,212.9711,225.46
VanuatuVUV107.500112.630114.300107.700112.200112.200110.320...............
VenezuelaVEF9.97500.................................
VietnamVND22,425.022,825.023,155.023,131.023,145.023,145.023,100.023,110.023,400.023,695.023,679.4...
WaemuXOF546.950572.888583.903534.559579.160579.160590.899631.517672.914661.647632.187614.998
WorldXDR0.702180.719020.723160.694320.714500.714500.723380.753140.781320.779250.760550.74865
YemenYER443.750535.000612.000669.000952.000952.0001,220.0001,129.0001,118.0001,144.000......
YugoslaviaYUM                                    
ZambiaZMK9.9200011.9200014.1100021.1660016.6733116.6733118.0919116.8337515.7540615.92298......
ZimbabweZWL......16.7734081.78660108.66600108.66600142.42370370.96460621.89000632.77030......