> XR > Table I3-E > Change measure  A  Structure Help
US dollar exchange rates. End of period
«  Dec 2018 › »
Domestic currency Year Quarter Month
2013 2014 2015 2016 2017 Q4 2017 Q1 2018 Q2 2018 Q3 2018 Oct 2018 Nov 2018 Dec 2018
AfghanistanAFN56.640057.820068.050066.839469.493369.493369.103671.5804............
AlbaniaALL102.375113.644126.638128.286112.560111.100105.800108.130108.750110.250109.850...
AlgeriaDZD78.26687.920107.099110.290114.766114.766114.164117.499118.258118.996118.516118.399
AngolaAOA97.562102.863135.315165.903165.924165.924214.123249.264294.468.........
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...
ArgentinaARS6.51878.467212.946915.930018.930018.930020.132028.060039.845536.675037.739037.6680
ArmeniaAMD405.640474.970483.750483.940484.100484.100480.060482.240482.710486.240485.230...
ArubaAWG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000...
AustraliaAUD1.118341.221401.368331.384691.279581.279581.301521.354181.386321.411201.370281.41659
AustriaEUR0.7251110.8236550.9185270.9486770.8338200.8338200.8116220.8577800.8638560.8835480.8803590.873362
AzerbaijanAZN0.784500.784401.559401.770701.700101.700101.700001.700001.700001.70000......
BahamasBSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000...
BahrainBHD0.3760000.3760000.3760000.3760000.3760000.3760000.3760000.3760000.3760000.3760000.3760000.376000
BangladeshBDT77.750077.949478.500378.702282.700082.700082.960083.725083.750083.850083.9000...
BarbadosBBD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000...
BelarusBYN0.951001.185001.856901.958501.972701.972701.956801.989802.112102.117802.138402.15980
BelgiumEUR0.7251110.8236550.9185270.9486770.8338200.8338200.8116220.8577800.8638560.8835480.8803590.873362
BelizeBZD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000...
BeninXOF475.641540.283602.514622.291546.950546.950532.389562.667566.653579.570577.478...
BhutanBTN61.897063.331566.326067.954763.927363.927365.044168.575372.547473.993669.6574...
BoliviaBOB6.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.91000...
Bosnia and HerzegovinaBAM1.419021.608411.790071.871071.638871.638871.587401.688541.670651.719871.717601.70755
BotswanaBWP8.72129.514611.235110.64869.86849.86849.530710.399910.590210.833510.4920...
BrazilBRL2.362122.652753.960413.254443.312683.312683.322623.849374.019963.705873.859763.88122
BruneiBND1.269301.321301.413901.446301.336601.336601.311701.365001.367101.386501.370501.36850
BulgariaBGN1.418171.610911.796451.855421.630791.630791.587371.677651.689531.728041.721811.70812
Burkina FasoXOF475.641540.283602.514622.291546.950546.950532.389562.667566.653579.570577.478...
BurundiBIF1,541.991,553.051,617.131,688.591,766.701,766.701,775.591,779.291,789.591,796.731,802.51...
CambodiaKHR3,995.004,075.004,051.504,044.504,041.504,041.504,006.504,070.504,085.504,062.50......
CameroonXAF475.641540.283602.514622.291546.950546.950532.389562.667566.653579.570577.478...
CanadaCAD1.063811.158311.388451.345981.253981.253981.290071.324581.301311.312601.330751.36288
Cape VerdeCVE80.00090.680100.920105.49092.39692.39688.93895.19694.187.........
Cayman IslandsKYD1.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.200
Central African RepublicXAF475.641540.283602.514622.291546.950546.950532.389562.667566.653579.570577.478...
ChadXAF475.641540.283602.514622.291546.950546.950532.389562.667566.653579.570577.478...
ChileCLP523.760607.380707.340667.290615.220615.220605.260647.950661.500693.310669.430695.690
ChinaCNY6.054026.206906.485536.944506.507466.507466.287486.619496.881656.974296.945776.87782
Chinese TaipeiTWD29.818731.661332.874132.422929.654029.654029.161630.420330.488130.953330.826730.6210
ColombiaCOP1,926.832,392.463,149.473,000.712,984.002,984.002,780.472,945.092,989.583,202.443,240.023,249.75
ComorosKMF356.731405.212451.886466.718410.212410.212399.292422.000424.989434.677433.108...
CongoXAF475.641540.283602.514622.291546.950546.950532.389562.667566.653579.570577.478...
Congo Democratic RepublicCDF925.50924.51926.761,215.591,592.191,592.191,616.531,625.671,630.651,632.461,633.04...
Costa RicaCRC501.405539.420538.405554.640569.490569.490565.855566.760582.460606.970599.625...
Cote d'IvoireXOF475.641540.283602.514622.291546.950546.950532.389562.667566.653579.570577.478...
CroatiaHRK5.530066.307557.015717.171716.203626.203626.032226.335566.422436.566976.519506.47380
CyprusEUR0.7251110.8236550.9185270.9486770.8338200.8338200.8116220.8577800.8638560.8835480.8803590.873362
Czech RepublicCZK19.887622.844124.821325.634221.291621.291620.635522.319422.227922.903322.851522.4664
DenmarkDKK5.408826.132366.854607.052846.207706.207706.049026.392616.441266.592516.569426.52166
DjiboutiDJF177.721177.720177.720177.720177.720177.720177.720177.720177.720177.720177.720...
DominicaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000...
Dominican RepublicDOP42.790244.356345.554446.706248.299348.299349.300149.434549.859150.079450.1695...
EgyptEGP6.94307.14317.808018.125017.680817.680817.595017.834817.8575.........
El SalvadorSVC8.750008.750008.750008.750008.750008.75000..................
Equatorial GuineaXAF475.641540.283602.514622.291546.950546.950532.389562.667566.653579.570577.478...
EritreaERN15.375015.375015.375015.375015.375015.375015.375015.375015.375015.375015.3750...
EstoniaEUR0.7251110.8236550.9185270.9486770.8338200.8338200.8116220.8577800.8638560.8835480.8803590.873362
EswatiniSZL10.489911.581015.545013.684512.335012.335011.868113.771114.183814.785713.7625...
EthiopiaETB19.058720.102421.077722.410427.205127.205127.239927.262127.5889.........
Euro areaEUR0.7251110.8236550.9185270.9486770.8338200.8338200.8116220.8577800.8638560.8835480.8803590.873362
FijiFJD1.897901.987702.127202.129902.051702.051702.047102.109302.135802.15150......
FinlandEUR0.7251110.8236550.9185270.9486770.8338200.8338200.8116220.8577800.8638560.8835480.8803590.873362
FranceEUR0.7251110.8236550.9185270.9486770.8338200.8338200.8116220.8577800.8638560.8835480.8803590.873362
GabonXAF475.641540.283602.514622.291546.950546.950532.389562.667566.653579.570577.478...
GambiaGMD37.910045.280039.770043.890047.880047.880047.260047.4300............
GeorgiaGEL1.736301.863602.394902.646802.592202.592202.414402.451602.615102.702702.68960...
GermanyEUR0.7251110.8236550.9185270.9486770.8338200.8338200.8116220.8577800.8638560.8835480.8803590.873362
GhanaGHS2.200003.195503.794404.200204.415654.415654.404404.523004.77760.........
GreeceEUR0.7251110.8236550.9185270.9486770.8338200.8338200.8116220.8577800.8638560.8835480.8803590.873362
GrenadaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000...
GuatemalaGTQ7.852067.595457.652797.549477.343767.343767.389967.492227.697007.720567.70510...
GuineaGNF7,005.837,227.678,003.749,225.31........................
Guinea-BissauXOF475.641540.283602.514622.291546.950546.950..................
GuyanaGYD206.250206.500206.500206.500206.500206.500206.500208.500208.500208.500......
HaitiHTG43.882046.747756.697067.394463.687163.687165.271566.907069.6737.........
HondurasHNL20.597521.512422.367623.502923.587923.587923.639923.984824.056824.107524.3041...
Hong Kong SARHKD7.753837.756367.750167.755537.814567.814567.848067.845947.824727.844767.822087.83188
HungaryHUF215.387259.896290.236293.928258.759258.759253.332282.870280.209287.242284.902280.332
IcelandISK115.030126.900129.590112.820104.420104.42098.020106.400111.060121.430122.650116.330
IndiaINR61.899863.190066.153767.919163.875263.875265.170068.462072.491473.979969.620169.6330
IndonesiaIDR12,156.312,417.513,814.613,446.013,540.513,540.513,744.014,285.514,901.515,202.514,302.514,410.5
IranIRR24,774.027,138.030,130.032,376.036,074.036,074.037,743.042,590.042,000.042,000.042,000.042,000.0
IraqIQD1,166.001,166.001,182.001,182.001,184.001,184.001,184.001,182.001,182.00.........
IrelandEUR0.7251110.8236550.9185270.9486770.8338200.8338200.8116220.8577800.8638560.8835480.8803590.873362
IsraelILS3.471833.887653.901993.839963.471613.471613.511243.656463.638393.721423.712213.75301
ItalyEUR0.7251110.8236550.9185270.9486770.8338200.8338200.8116220.8577800.8638560.8835480.8803590.873362
JamaicaJMD106.047114.390120.028127.819124.304124.304125.320129.363134.055127.997......
JapanJPY104.938119.619120.391117.067112.574112.574106.444110.688113.364113.227113.558109.913
JordanJOD0.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.710000...
KazakhstanKZT153.610182.350340.010333.290332.330332.330318.310341.080363.070368.950371.560380.440
KenyaKES86.31090.502102.311102.486103.232103.232100.847101.050100.956101.847......
KiribatiAUD1.128031.219221.368741.381981.282051.282051.304631.353001.384661.411431.36687...
KoreaKRW1,052.081,091.181,176.431,204.211,066.961,066.961,063.951,112.301,110.701,140.751,121.611,116.10
KuwaitKWD0.2822500.2928000.3035000.3060500.3017500.3017500.2997500.3028000.3025000.3039500.3037500.303550
Kyrgyz RepublicKGS49.247058.886575.899369.230168.839568.839568.432568.180069.277369.683969.8475...
LaosLAK8,027.768,097.778,172.608,337.818,307.268,307.268,316.778,515.43............
LatviaEUR0.7251060.8236550.9185270.9486770.8338200.8338200.8116220.8577800.8638560.8835480.8803590.873362
LebanonLBP1,507.501,507.501,507.501,507.501,507.501,507.501,507.501,507.501,507.501,507.501,507.50...
LesothoLSL10.489911.581015.545013.684512.335012.335011.868113.771114.183814.785713.7625...
LiberiaLRD82.5000082.5000088.50000102.50000125.45000125.45000131.60000...............
LibyaLYD1.254811.333781.394501.437451.356121.356121.329431.37703............
LithuaniaEUR0.7251110.8236550.9185270.9486770.8338200.8338200.8116220.8577800.8638560.8835480.8803590.873362
LuxembourgEUR0.7251110.8236550.9185270.9486770.8338200.8338200.8116220.8577800.8638560.8835480.8803590.873362
Macao SARMOP7.986807.989907.983407.987708.051808.051808.082108.083808.052208.080908.05560...
Macedonia, FYRMKD44.630050.560056.370058.810051.530051.530049.910053.090052.530054.080054.000053.6900
MadagascarMGA2,236.092,596.733,199.213,347.943,230.193,230.193,213.253,314.673,431.073,537.38......
MalawiMWK434.957470.780672.680728.620732.030732.030731.660730.730732.510736.090733.200...
MalaysiaMYR3.279023.498314.313314.486014.047034.047033.868034.038434.137014.184494.184524.13249
MaldivesMVR15.410015.400015.410015.350015.410015.410015.410015.400015.400015.4000......
MaliXOF475.641540.283602.514622.291546.950546.950532.389562.667566.653579.570577.478...
MaltaEUR0.7251110.8236550.9185270.9486770.8338200.8338200.8116220.8577800.8638560.8835480.8803590.873362
MauritaniaMRO299.000312.640338.950356.490353.480353.480353.000356.500357.200358.400363.000...
MauritiusMUR30.125231.728135.884036.010133.483833.483833.237734.548034.213334.469134.339034.2600
MexicoMXN13.105014.717017.373520.654519.729219.729218.281719.627518.814820.235820.328419.6438
MicronesiaUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000...
MoldovaMDL13.057015.615219.658519.981417.100217.100216.468116.843016.863717.1326......
MongoliaMNT1,654.101,885.601,995.982,489.532,427.132,427.132,392.772,462.822,552.132,564.44......
MontenegroEUR0.7251110.8236550.9185270.9486770.8338200.8338200.8116220.8577800.8638560.8835480.880359...
MontserratXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000...
MoroccoMAD8.15069.04259.905710.09609.32959.32959.19839.50009.45109.5646......
MozambiqueMZN30.080033.600045.900071.350059.020059.020061.620059.320060.640060.650061.4700...
MyanmarMMK988.001,031.501,304.001,357.501,362.001,362.001,335.001,405.001,560.001,560.00......
NamibiaNAD10.489911.581015.545013.624012.393012.393011.753813.539714.105414.648413.6672...
NepalNPR98.970101.420106.220108.980102.530102.530104.280110.070116.150117.890111.750112.570
NetherlandsEUR0.7251110.8236550.9185270.9486770.8338200.8338200.8116220.8577800.8638560.8835480.8803590.873362
Netherlands AntillesANG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000...
New ZealandNZD1.215431.278731.462571.438001.404991.404991.387711.479411.512181.530481.457521.48961
NicaraguaNIO25.331826.598427.928329.324730.790930.790931.163631.545031.9353.........
NigerXOF475.641540.283602.514622.291546.950546.950532.389562.667566.653579.570577.478...
NigeriaNGN157.26169.68197.00305.00306.00306.00305.65305.75306.35306.60......
NorwayNOK6.064107.447498.820618.619968.205048.205047.854078.158788.177708.440368.574708.68847
OmanOMR0.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.384500
PakistanPKR105.644100.459104.866104.813110.433110.433115.505121.541124.237132.548140.269138.870
PanamaPAB1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000...
Papua New GuineaPGK2.421302.594003.007503.174603.231023.231023.252033.289473.44830.........
ParaguayPYG4,524.004,626.265,806.925,766.935,590.485,590.485,548.295,702.715,895.395,993.555,933.10...
PeruPEN2.795002.985003.410503.356003.242003.242003.221003.272003.300003.365503.380003.37400
PhilippinesPHP44.441344.836546.843949.585449.858349.858352.247453.331654.118953.429152.413152.5004
PolandPLN3.012333.519643.916514.183953.482873.482873.417423.751243.695063.833893.776743.75668
PortugalEUR0.7251110.8236550.9185270.9486770.8338200.8338200.8116220.8577800.8638560.8835480.8803590.873362
QatarQAR3.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.64000
RomaniaRON3.241973.692284.155424.306043.884353.884353.779323.999914.028854.121134.102304.07293
RussiaRUB32.865359.580874.100960.999957.860457.860457.535762.753665.775965.742566.971969.6203
RwandaRWF670.077694.374747.407819.789843.273843.273852.679859.764869.252873.378876.742...
SamoaWST2.344122.423072.596732.582652.512252.512252.520162.597402.623982.641802.59000...
San MarinoEUR0.7251110.8236550.9185270.9486770.8338200.8338200.8116220.8577800.8638560.8835480.880359...
Sao Tome and PrincipeSTD17,775.520,148.022,423.623,438.320,529.620,529.619,957.621,062.620,954.5.........
Saudi ArabiaSAR3.750603.754503.755603.751503.750003.750003.750003.750003.750003.750003.750003.75000
SenegalXOF475.641540.283602.514622.291546.950546.950532.389562.667566.653579.570577.478...
SerbiaRSD83.12899.464111.247117.13599.11699.11696.084101.337101.690104.294103.881103.389
SeychellesSCR12.075814.038913.154713.505713.835713.835713.856313.885913.935813.996514.0079...
Sierra LeoneSLL4,356.374,953.345,639.107,195.377,536.967,536.967,623.027,740.518,260.45.........
SingaporeSGD1.262711.322631.416091.445211.336111.336111.311421.363531.368261.386821.371691.36166
SlovakiaEUR0.7251110.8236550.9185270.9486770.8338200.8338200.8116220.8577800.8638560.8835480.8803590.873362
SloveniaEUR0.7251110.8236550.9185270.9486770.8338200.8338200.8116220.8577800.8638560.8835480.8803590.873362
Solomon IslandsSBD7.358357.358358.064528.196727.861647.861647.818618.032138.09062.........
SomaliaSOS                                    
South AfricaZAR10.562011.560315.571813.715012.345012.345011.866713.766014.205914.838513.756314.3750
South SudanSDG2.9502.95016.62183.905127.944127.944134.080140.150149.530150.000......
SpainEUR0.7251110.8236550.9185270.9486770.8338200.8338200.8116220.8577800.8638560.8835480.8803590.873362
Sri LankaLKR130.750131.150143.650149.600153.400153.400155.600158.200169.000175.300178.500182.600
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...
SudanSDG5.695805.972206.092296.594306.683366.6833617.9999917.99999............
SurinameSRD3.300003.300004.000007.419507.458007.458007.468007.468007.458007.45800......
SwedenSEK6.423837.736608.440809.062238.207968.207968.346978.966388.905499.190239.084878.95616
SwitzerlandCHF0.890150.990360.995221.018780.975740.975740.956010.992370.977541.007160.998330.98419
SyriaSYP11.225011.225011.225011.2250........................
TajikistanTJS4.774105.307906.990207.876208.819008.819008.813809.157409.41910.........
TanzaniaTZS1,578.571,725.782,148.522,172.622,230.072,230.072,248.62...............
ThailandTHB32.759032.872136.050335.789832.619932.619931.229633.080332.349733.164032.879732.3598
TogoXOF475.641540.283602.514622.291546.950546.950532.389562.667566.653579.570577.478...
TongaTOP1.824151.953512.207992.249212.204592.204592.197322.229162.30203.........
Trinidad and TobagoTTD6.445706.378606.420806.754506.763506.763506.756006.771206.762906.744306.763906.77920
TunisiaTND1.653101.861862.026402.346312.482692.482692.419472.638802.789962.870002.931842.99612
TurkeyTRY2.146692.332592.917703.516933.790883.790883.975004.579266.016765.500535.172375.29153
TurkmenistanTMT2.850002.850003.500003.500003.500003.500003.500003.500003.500003.500003.500003.50000
UgandaUGX2,527.962,773.073,377.013,610.503,635.083,635.083,686.893,879.543,822.143,759.173,725.39...
UkraineUAH7.993015.768624.000727.190928.067228.067226.543526.189228.298328.164428.390927.4550
United Arab EmiratesAED3.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.67250
United KingdomGBP0.6045250.6415450.6741530.8122380.7397900.7397900.7100880.7600360.7665000.7852360.7841180.781249
United StatesUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
UruguayUYU21.389024.333029.873029.256028.764028.764028.354031.466033.214032.827032.181032.3900
UzbekistanUZS2,202.202,422.402,809.983,231.488,120.078,120.078,114.867,871.668,079.288,236.878,299.208,339.55
VanuatuVUV97.300102.720110.520112.280107.500107.500107.400111.500112.700.........
VenezuelaVEF6.284206.284206.284209.975009.975009.9750049,353.8000095,760.00000............
VietnamVND21,036.021,246.021,890.022,159.022,425.022,425.022,458.0...............
WaemuXOF475.641540.283602.514622.291546.950546.950532.389562.667566.653579.570577.478...
WorldXDR0.649350.690220.721640.743860.702180.702180.687820.710950.716720.723520.722950.71902
YemenYER214.890214.890214.890214.890214.890214.890214.890214.890214.890214.890214.890...
YugoslaviaYUM                                    
ZambiaZMK5.512636.3927810.981949.915299.915299.915299.475009.9513512.3487511.67781......
ZimbabweZWL....................................