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US dollar exchange rates. End of 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
AfghanistanAFN66.839469.493374.955678.408377.105077.105077.1925...............
AlbaniaALL128.290112.560108.430109.940101.590100.840104.910103.100104.790103.140104.790105.470
AlgeriaDZD110.290114.766118.399119.006132.132132.132134.056134.584137.171135.179137.171136.894
AngolaAOA165.903165.924308.607482.227656.225656.225631.718653.833606.650642.443606.650...
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
ArgentinaARS15.930018.930037.668059.880084.145084.145091.985095.726798.735097.751798.735099.7217
ArmeniaAMD483.940484.100483.750479.700522.590522.590531.170495.860484.200493.120484.200477.800
ArubaAWG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000
AustraliaAUD1.384691.279581.416591.423801.295411.295411.314461.333981.390021.365221.390021.32718
AustriaEUR0.9486770.8338200.8733620.8901550.8149300.8149300.8528780.8414680.8636320.8450230.8636320.858738
AzerbaijanAZN1.770701.700101.700001.700001.700001.700001.700001.700001.700001.700001.70000...
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
BangladeshBDT78.702282.700083.900084.900084.800084.800084.800084.812585.500085.200085.500085.6750
BarbadosBBD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BelarusBYN1.958501.972702.159802.103602.578902.578902.624202.531202.508302.506902.508302.42260
BelgiumEUR0.9486770.8338200.8733620.8901550.8149300.8149300.8528780.8414680.8636320.8450230.8636320.858738
BelizeBZD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BeninXOF622.291546.950572.888583.903534.559534.559559.452551.967566.506554.299566.506...
BhutanBTN67.954763.927369.792371.274073.053673.053673.504774.345674.255173.153674.255174.7858
BoliviaBOB6.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.91000...
Bosnia and HerzegovinaBAM1.871071.638871.707551.747991.592571.592571.665811.645211.678251.657341.678251.68708
BotswanaBWP10.64869.868410.733410.621410.789410.789411.091810.912111.297311.083411.297311.3571
BrazilBRL3.254443.312683.881224.019675.193955.193955.749174.968875.409025.187265.409025.64173
BruneiBND1.446301.336601.368501.349801.335201.335201.347201.344401.361101.344501.361101.34440
BulgariaBGN1.855421.630791.708121.740971.593841.593841.668061.645741.689091.652701.689091.67952
Burkina FasoXOF622.291546.950572.888583.903534.559534.559559.452551.967566.506554.299566.506...
BurundiBIF1,688.591,766.701,808.271,881.601,946.401,946.401,960.811,976.041,991.161,985.951,991.16...
CambodiaKHR4,044.504,041.504,033.004,084.004,076.504,076.504,065.504,107.004,124.504,124.004,124.50...
CameroonXAF622.291546.950572.888583.903534.559534.559559.452551.967566.506554.299566.506...
CanadaCAD1.345981.253981.362881.299451.273981.273981.260731.238811.273861.258751.273861.23512
Cape VerdeCVE105.49092.39696.26898.54889.78589.78593.91492.753...93.437......
Cayman IslandsKYD0.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.833
Central African RepublicXAF622.291546.950572.888583.903534.559534.559559.452551.967566.506554.299566.506...
ChadXAF622.291546.950572.888583.903534.559534.559559.452551.967566.506554.299566.506...
ChileCLP667.290615.220695.690744.620711.240711.240732.110735.280803.590779.970803.590805.470
ChinaCNY6.944506.507466.877826.961466.537776.537776.551136.457596.464036.461476.464036.39657
Chinese TaipeiTWD32.422929.654030.621029.913728.080028.080028.480027.910027.840027.660027.840027.8300
ColombiaCOP3,000.712,984.003,249.753,277.143,432.503,432.503,736.913,756.673,834.683,806.873,834.683,766.10
ComorosKMF466.718410.212429.666437.927400.919400.919419.589413.975424.879415.724424.879...
CongoXAF622.291546.950572.888583.903534.559534.559559.452551.967566.506554.299566.506...
Congo Democratic RepublicCDF1,215.591,592.191,635.621,672.951,971.811,971.811,982.361,988.551,995.111,990.991,995.111,999.70
Costa RicaCRC554.640569.490608.070573.290613.915613.915613.050618.585626.475623.145626.475638.265
Cote d'IvoireXOF622.291546.950572.888583.903534.559534.559559.452551.967566.506554.299566.506...
CroatiaHRK7.171716.203626.473806.622316.154276.154276.456726.303696.467666.329226.467666.46372
CyprusEUR0.9486770.8338200.8733620.8901550.8149300.8149300.8528780.8414680.8636320.8450230.8636320.858738
Czech RepublicCZK25.634221.291622.466422.617121.385421.385422.296821.447322.018321.567522.018322.0670
DenmarkDKK7.052846.207706.521666.650796.063816.063816.343116.257326.421976.283596.421976.38806
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 RepublicDOP46.706248.299350.276252.960158.325958.325957.061457.143056.409457.095356.409456.5461
EgyptEGP18.125017.680817.869315.993115.684215.684215.655315.6297...15.6493......
El SalvadorSVC8.750008.75000..............................
Equatorial GuineaXAF622.291546.950572.888583.903534.559534.559559.452551.967566.506554.299566.506...
EritreaERN15.075015.075015.075015.075015.075015.075015.075015.075015.075015.075015.075015.0750
EstoniaEUR0.9486770.8338200.8733620.8901550.8149300.8149300.8528780.8414680.8636320.8450230.8636320.858738
EswatiniSZL13.684512.315314.376714.025514.685914.685914.797314.292415.163814.543115.163815.2114
EthiopiaETB22.410427.205128.039831.804139.180939.180941.3165...............
Euro areaEUR0.9486770.8338200.8733620.8901550.8149300.8149300.8528780.8414680.8636320.8450230.8636320.858738
FijiFJD2.129902.051702.141802.144502.039202.039202.071302.076402.118602.094702.11860...
FinlandEUR0.9486770.8338200.8733620.8901550.8149300.8149300.8528780.8414680.8636320.8450230.8636320.858738
FranceEUR0.9486770.8338200.8733620.8901550.8149300.8149300.8528780.8414680.8636320.8450230.8636320.858738
GabonXAF622.291546.950572.888583.903534.559534.559559.452551.967566.506554.299566.506...
GambiaGMD43.890047.622749.480051.100051.640051.640051.090051.0100...51.2300......
GeorgiaGEL2.646802.592202.676602.867703.276603.276603.411803.160303.122803.117003.12280...
GermanyEUR0.9486770.8338200.8733620.8901550.8149300.8149300.8528780.8414680.8636320.8450230.8636320.858738
GhanaGHS4.200204.415704.820005.533705.760205.760205.728805.76260............
GreeceEUR0.9486770.8338200.8733620.8901550.8149300.8149300.8528780.8414680.8636320.8450230.8636320.858738
GrenadaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
GuatemalaGTQ7.549477.343767.731827.700857.795447.795447.707147.745397.729387.729197.729387.73242
GuineaGNF9,225.319,006.369,084.809,400.829,990.009,990.009,957.97...............
Guinea-BissauXOF622.291546.950..............................
GuyanaGYD206.500206.500208.500208.500208.500208.500208.500208.500208.500208.500208.500...
HaitiHTG67.394463.687177.188191.984272.160572.160580.324490.6664...97.6335......
HondurasHNL23.502923.587924.338824.635024.114124.114124.027523.865124.081323.898324.0813...
Hong Kong SARHKD7.755537.814567.831887.786457.753407.753407.774247.766167.788587.781487.788587.77699
HungaryHUF293.928258.759280.332294.223296.545296.545309.825295.927311.072294.744311.072309.146
IcelandISK112.820104.420116.330121.100127.210127.210126.310123.220130.320126.410130.320128.670
IndiaINR67.919163.875269.633071.378973.067073.067073.188174.321874.338572.997374.338574.8673
IndonesiaIDR13,446.013,540.514,410.513,882.514,050.014,050.014,525.014,540.814,312.114,263.714,312.114,217.5
IranIRR32,376.036,074.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.0
IraqIQD1,182.001,184.001,182.001,182.001,450.001,450.001,450.001,450.00...1,450.00......
IrelandEUR0.9486770.8338200.8733620.8901550.8149300.8149300.8528780.8414680.8636320.8450230.8636320.858738
IsraelILS3.839963.471613.753013.457813.214653.214653.341413.261783.226793.206953.226793.14899
ItalyEUR0.9486770.8338200.8733620.8901550.8149300.8149300.8528780.8414680.8636320.8450230.8636320.858738
JamaicaJMD127.819124.304126.805131.177141.709141.709144.877146.723...151.389......
JapanJPY117.067112.574109.913108.545103.080103.080110.797110.594111.987109.811111.987113.886
JordanJOD0.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.710000
KazakhstanKZT333.290332.330380.440382.590420.910420.910424.890427.890425.700425.410425.700...
KenyaKES102.490103.232101.846101.336109.172109.172109.512107.850110.486109.872110.486...
KiribatiAUD1.381981.282051.416831.427351.298361.298361.315441.330141.387731.363331.387731.32521
KoreaKRW1,204.211,066.961,116.101,153.891,088.751,088.751,129.371,128.751,184.541,157.711,184.541,170.39
KuwaitKWD0.3060500.3017500.3035500.3030500.3036000.3036000.3024000.3010500.3016500.3007500.3016500.301650
Kyrgyz RepublicKGS69.230168.839569.850069.643982.649882.649884.779284.664084.790784.700084.7907...
LaosLAK8,337.818,307.268,596.189,019.109,274.009,274.009,388.009,465.00............
LatviaEUR0.9486770.8338200.8733620.8901550.8149300.8149300.8528780.8414680.8636320.8450230.8636320.858738
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
LesothoLSL13.684512.315314.376714.025514.685914.685914.797314.292415.163814.543115.163815.2114
LiberiaLRD102.50000125.45000157.55640187.92680164.22000164.22000173.00770171.41830...171.79720......
LibyaLYD1.437451.356121.391011.39630........................
LithuaniaEUR0.9486770.8338200.8733620.8901550.8149300.8149300.8528780.8414680.8636320.8450230.8636320.858738
LuxembourgEUR0.9486770.8338200.8733620.8901550.8149300.8149300.8528780.8414680.8636320.8450230.8636320.858738
Macao SARMOP7.987708.051808.066408.021607.985207.985208.008307.996708.018708.019608.01870...
MadagascarMGA3,347.943,230.193,470.243,627.273,824.843,824.843,782.223,916.39...3,837.89......
MalawiMWK728.620732.030733.690738.873773.112773.112790.296811.949822.165820.395822.165...
MalaysiaMYR4.486014.047034.132494.090534.020864.020864.146534.151464.186464.157014.186464.14101
MaldivesMVR15.350015.410015.410015.380015.410015.410015.350015.320015.400015.410015.4000...
MaliXOF622.291546.950572.888583.903534.559534.559559.452551.967566.506554.299566.506...
MaltaEUR0.9486770.8338200.8733620.8901550.8149300.8149300.8528780.8414680.8636320.8450230.8636320.858738
MauritaniaMRO356.490353.480363.500373.200366.700366.700359.200...............
MauritiusMUR36.010133.483834.260036.603239.592639.592640.670142.632442.768142.741742.768143.0203
MexicoMXN20.654519.729219.643818.889319.897319.897320.512219.840520.506020.100120.506020.4421
MicronesiaUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
MoldovaMDL19.981417.100217.142717.209317.214617.214618.008117.975517.662717.699217.6627...
MongoliaMNT2,489.532,427.132,643.692,734.332,849.892,849.892,849.812,848.87...2,849.48......
MontenegroEUR0.9486770.8338200.8733620.8901550.8149300.8149300.8528780.8414680.8636320.8450230.863632...
MontserratXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
MoroccoMAD10.09609.32959.56559.59328.90488.90489.06068.91719.06488.94079.0648...
MozambiqueMZN71.350059.020061.470061.470074.900074.900067.840063.490063.830063.760063.8300...
MyanmarMMK1,357.501,362.001,550.001,465.501,329.101,329.101,448.90...............
NamibiaNAD13.624012.393014.430914.123514.621814.621814.927614.299815.131414.615115.1314...
NepalNPR108.980102.530112.570113.300117.830117.830116.460116.920............
NetherlandsEUR0.9486770.8338200.8733620.8901550.8149300.8149300.8528780.8414680.8636320.8450230.8636320.858738
Netherlands AntillesANG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000...
New ZealandNZD1.438001.404991.489611.482381.384081.384081.430191.432681.455911.416261.455911.39588
NicaraguaNIO29.324730.790932.330533.838134.824534.824534.9949...............
NigerXOF622.291546.950572.888583.903534.559534.559559.452551.967566.506554.299566.506...
NigeriaNGN305.00306.00307.00307.00381.00381.00381.00411.50...411.09......
North MacedoniaMKD58.810051.530053.690054.950050.240050.240052.500051.900052.940052.110052.940053.2200
NorwayNOK8.619968.205048.688478.780318.532568.532568.524958.559168.778828.669938.778828.37226
OmanOMR0.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.384500
PakistanPKR104.813110.433138.870154.866159.592159.592152.606157.310170.665166.267170.665...
PanamaPAB1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
Papua New GuineaPGK3.174603.231023.367003.407163.508773.508773.508773.50877...3.50877......
ParaguayPYG5,766.935,590.485,960.546,453.146,916.816,916.816,314.446,747.686,907.236,916.626,907.23...
PeruPEN3.356003.242003.374003.314003.621003.621003.756003.857504.134004.083504.134003.98900
PhilippinesPHP49.585449.858352.500450.649848.182748.182748.529648.858151.011349.657851.011350.3684
PolandPLN4.183953.482873.756683.789213.715833.715833.966573.803523.989723.827623.989723.96866
PortugalEUR0.9486770.8338200.8733620.8901550.8149300.8149300.8528780.8414680.8636320.8450230.8636320.858738
QatarQAR3.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.64000
RomaniaRON4.306043.884354.072934.257613.967323.967324.198124.146754.272824.170954.272824.25015
RussiaRUB60.999957.860469.620362.271974.539274.539275.324173.016272.838073.314272.838070.6985
RwandaRWF819.789843.273879.101922.517972.475972.475979.282985.842997.531993.220997.531...
SamoaWST2.582652.512252.622632.626742.527812.527812.532292.562132.602812.577982.602812.53872
San MarinoEUR0.9486770.8338200.8733620.8901550.8149300.8149300.8528780.8414680.8636320.8450230.863632...
Sao Tome and PrincipeSTD23,438.320,529.621,389.921,896.519,949.519,949.5..................
Saudi ArabiaSAR3.751503.750003.750003.750003.750003.750003.750003.750003.750003.750003.750003.75000
SenegalXOF622.291546.950572.888583.903534.559534.559559.452551.967566.506554.299566.506...
SerbiaRSD117.13599.116103.389104.91995.66495.664100.42798.737101.29099.451101.290100.770
SeychellesSCR13.505713.835714.021514.092221.617321.617320.952215.855714.682013.992814.6820...
Sierra LeoneSLL7,195.377,536.968,396.059,716.7110,133.3610,133.3610,232.2410,267.46...10,359.08......
SingaporeSGD1.445211.336111.361661.345111.321651.321651.344821.344331.361091.343331.361091.34616
SlovakiaEUR0.9486770.8338200.8733620.8901550.8149300.8149300.8528780.8414680.8636320.8450230.8636320.858738
SloveniaEUR0.9486770.8338200.8733620.8901550.8149300.8149300.8528780.8414680.8636320.8450230.8636320.858738
Solomon IslandsSBD8.196727.861648.130088.196728.045058.045057.99361...............
SomaliaSOS                                    
South AfricaZAR13.715012.345014.375014.044214.686614.686614.796114.314515.167914.558215.167915.2380
South SudanSDG83.905127.944154.030161.090177.281177.281186.157322.594...409.210......
SpainEUR0.9486770.8338200.8733620.8901550.8149300.8149300.8528780.8414680.8636320.8450230.8636320.858738
Sri LankaLKR149.600153.400182.600181.300185.000185.000199.070198.850199.000199.160199.000200.710
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
SudanSDG6.594306.6833647.5000045.0000055.0000055.00000380.81000...............
SurinameSRD7.419507.458007.458007.4580014.1540014.1540014.1540021.2360021.4280021.3735021.42800...
SwedenSEK9.062238.207968.956169.299278.177258.177258.732038.508088.781678.587548.781678.53310
SwitzerlandCHF1.018780.975740.984190.966170.880290.880290.944140.923930.935310.912540.935310.91121
SyriaSYP11.2250.................................
TajikistanTJS7.876208.819009.429609.6872011.3000011.3000011.3140011.32100...11.32650......
TanzaniaTZS2,172.622,230.072,281.232,287.932,298.462,298.46..................
ThailandTHB35.789832.619932.359829.744529.929929.929931.264832.075133.884632.219933.884633.2503
TogoXOF622.291546.950572.888583.903534.559534.559559.452551.967566.506554.299566.506...
TongaTOP2.249212.204592.274282.284672.273242.273242.290952.24266............
Trinidad and TobagoTTD6.754506.763506.779206.770606.732706.732706.760406.747406.746606.766106.746606.75050
TunisiaTND2.346312.482692.996122.798472.704702.704702.804602.821002.833202.788202.83320...
TurkeyTRY3.516933.790885.291535.950067.426537.426538.294248.684798.893778.307428.893779.56574
TurkmenistanTMT3.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.50000
UgandaUGX3,610.503,635.083,713.353,665.213,650.073,650.073,663.933,556.713,542.673,535.133,542.673,554.78
UkraineUAH27.190928.067227.455023.292928.274628.274627.885227.176326.576026.860126.576026.3265
United Arab EmiratesAED3.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.67250
United KingdomGBP0.8122380.7397900.7812490.7573440.7326460.7326460.7267290.7220210.7431820.7256630.7431820.725547
United StatesUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
UruguayUYU29.256028.764032.390037.336042.340042.340044.187043.577042.940042.464042.940044.1810
UzbekistanUZS3,231.488,120.078,339.559,507.5610,476.9210,476.9210,474.9810,605.3010,691.9110,653.1810,691.9110,683.00
VanuatuVUV112.280107.500112.630114.300107.700107.700109.230109.590............
VenezuelaVEF9.975009.97500..............................
VietnamVND22,159.022,425.022,825.023,155.023,131.023,131.023,244.023,178.0...23,130.0......
WaemuXOF622.291546.950572.888583.903534.559534.559559.452551.967566.506554.299566.506...
WorldXDR0.743860.702180.719020.723160.694320.694320.705610.701050.709790.702120.709790.70652
YemenYER250.250250.250250.250250.250250.250250.250250.250250.250250.250250.250250.250250.250
YugoslaviaYUM                                    
ZambiaZMK9.920009.9200011.9200014.1100021.1660021.1660022.0908422.6367516.7965615.9521916.79656...
ZimbabweZWL.........16.7734081.7866081.7866084.4001085.4234087.6653085.9084087.66530...