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US dollar exchange rates. End of period
«  Mar 2019 › »
Domestic currency Year Quarter Month
2014 2015 2016 2017 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2018 Jan 2019 Feb 2019 Mar 2019
AfghanistanAFN57.820068.050066.839469.493374.955669.103671.580475.579474.955675.324474.5174...
AlbaniaALL113.644126.638128.286112.560108.430105.800108.130108.750107.820108.580110.510...
AlgeriaDZD87.920107.099110.290114.766118.399114.164117.499118.258118.399118.034118.420119.287
AngolaAOA102.863135.315165.903165.924308.607214.123249.264294.468308.607312.250314.172...
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...
ArgentinaARS8.467212.946915.930018.930037.668020.132028.060039.845537.668037.095038.880043.3000
ArmeniaAMD474.970483.750483.940484.100483.750480.060482.240482.710483.750486.980489.720...
ArubaAWG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000...
AustraliaAUD1.221401.368331.384691.279581.416591.301521.354181.386321.416591.374221.400491.40819
AustriaEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8704740.8759640.890076
AzerbaijanAZN0.784401.559401.770701.700101.700001.700001.700001.700001.700001.70000......
BahamasBSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000...
BahrainBHD0.3760000.3760000.3760000.3760000.3760000.3760000.3760000.3760000.3760000.3760000.376000...
BangladeshBDT77.949478.500378.702282.700083.900082.960083.725083.750083.900083.950084.1500...
BarbadosBBD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000...
BelarusBYN1.185001.856901.958501.972702.159801.956801.989802.112102.159802.158402.138502.12880
BelgiumEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8704740.8759640.890076
BelizeBZD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000...
BeninXOF540.283602.514622.291546.950572.888532.389562.667566.653572.888570.993574.594...
BhutanBTN63.331566.326067.954763.927369.792365.044168.575372.547469.792371.033371.1953...
BoliviaBOB6.910006.910006.910006.910006.910006.910006.910006.910006.91000.........
Bosnia and HerzegovinaBAM1.608411.790071.871071.638871.707551.587401.688541.670651.707551.711291.717751.74348
BotswanaBWP9.514611.235110.64869.868410.73349.530710.399910.590210.733410.327710.5419...
BrazilBRL2.652753.960413.254443.312683.881223.322623.849374.019963.881223.659563.739313.90432
BruneiBND1.321301.413901.446301.336601.368501.311701.365001.367101.368501.346501.348701.35590
BulgariaBGN1.610911.796451.855421.630791.708121.587371.677651.689531.708121.702471.713211.74081
Burkina FasoXOF540.283602.514622.291546.950572.888532.389562.667566.653572.888570.993574.594...
BurundiBIF1,553.051,617.131,688.591,766.701,808.271,775.591,779.291,789.591,808.271,815.68......
CambodiaKHR4,075.004,051.504,044.504,041.504,033.004,006.504,070.504,085.504,033.004,020.50......
CameroonXAF540.283602.514622.291546.950572.888532.389562.667566.653572.888570.993574.594...
CanadaCAD1.158311.388451.345981.253981.362881.290071.324581.301311.362881.315201.317621.33511
Cape VerdeCVE90.680100.920105.49092.39696.26888.93895.19694.18796.268.........
Cayman IslandsKYD1.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.200
Central African RepublicXAF540.283602.514622.291546.950572.888532.389562.667566.653572.888570.993574.594...
ChadXAF540.283602.514622.291546.950572.888532.389562.667566.653572.888570.993574.594...
ChileCLP607.380707.340667.290615.220695.690605.260647.950661.500695.690666.760649.920681.090
ChinaCNY6.206906.485536.944506.507466.877826.287486.619496.881656.877826.703526.684396.71090
Chinese TaipeiTWD31.661332.874132.422929.654030.621029.161630.420330.488130.621030.705130.797130.8438
ColombiaCOP2,392.463,149.473,000.712,984.003,249.752,780.472,945.092,989.583,249.753,163.463,072.013,190.94
ComorosKMF405.212451.886466.718410.212429.666399.292422.000424.989429.666428.245430.946...
CongoXAF540.283602.514622.291546.950572.888532.389562.667566.653572.888570.993574.594...
Congo Democratic RepublicCDF924.51926.761,215.591,592.191,635.621,616.531,625.671,630.651,635.621,638.001,637.01...
Costa RicaCRC539.420538.405554.640569.490608.070565.855566.760582.460608.070611.010607.885...
Cote d'IvoireXOF540.283602.514622.291546.950572.888532.389562.667566.653572.888570.993574.594...
CroatiaHRK6.307557.015717.171716.203626.473806.032226.335566.422436.473806.462226.506226.61664
CyprusEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8704740.8759640.890076
Czech RepublicCZK22.844124.821325.634221.291622.466420.635522.319422.227922.466422.423422.425522.9657
DenmarkDKK6.132366.854607.052846.207706.521666.049026.392616.441266.521666.498696.535656.64459
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 RepublicDOP44.356345.554446.706248.299350.276249.300149.434549.859150.276250.443550.5278...
EgyptEGP7.14317.808018.125017.680817.869317.595017.834817.857517.869317.605017.4794...
El SalvadorSVC8.750008.750008.750008.75000........................
Equatorial GuineaXAF540.283602.514622.291546.950572.888532.389562.667566.653572.888570.993574.594...
EritreaERN15.375015.375015.375015.375015.375015.375015.375015.375015.375015.375015.3750...
EstoniaEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8704740.8759640.890076
EswatiniSZL11.581015.545013.684512.335014.392411.868113.771114.183814.392413.277313.8710...
EthiopiaETB20.102421.077722.410427.205128.039827.239927.262127.588928.039828.2006......
Euro areaEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8704740.8759640.890076
FijiFJD1.987702.127202.129902.051702.141802.047102.109302.135802.141802.109702.12770...
FinlandEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8704740.8759640.890076
FranceEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8704740.8759640.890076
GabonXAF540.283602.514622.291546.950572.888532.389562.667566.653572.888570.993574.594...
GambiaGMD45.280039.770043.890047.880049.480047.260047.430049.470049.4800.........
GeorgiaGEL1.863602.394902.646802.592202.676602.414402.451602.615102.676602.655002.69400...
GermanyEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8704740.8759640.890076
GhanaGHS3.195503.794404.200204.415704.820004.404404.523004.777604.820004.950605.17520...
GreeceEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8704740.8759640.890076
GrenadaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000...
GuatemalaGTQ7.595457.652797.549477.343767.731827.389967.492227.697007.731827.763927.70411...
GuineaGNF7,227.678,003.749,225.319,006.369,080.008,995.009,003.009,005.009,080.009,096.28......
Guinea-BissauXOF540.283602.514622.291546.950........................
GuyanaGYD206.500206.500206.500206.500208.500206.500208.500208.500208.500208.500......
HaitiHTG46.747756.697067.394463.687177.188165.271566.907069.940777.188181.035382.0249...
HondurasHNL21.512422.367623.502923.587924.338823.639923.984824.056824.338824.336524.4283...
Hong Kong SARHKD7.756367.750167.755537.814567.831887.848067.845947.824727.831887.846197.849777.85002
HungaryHUF259.896290.236293.928258.759280.332253.332282.870280.209280.332274.965276.769285.759
IcelandISK126.900129.590112.820104.420116.33098.020106.400111.060116.330119.600119.360...
IndiaINR63.190066.153767.919163.875269.633065.170068.462072.491469.633071.105570.858069.1758
IndonesiaIDR12,417.513,814.613,446.013,540.514,410.513,744.014,285.514,901.514,410.513,910.514,076.514,240.0
IranIRR27,138.030,130.032,376.036,074.042,000.037,743.042,590.042,000.042,000.042,000.0......
IraqIQD1,166.001,182.001,182.001,184.001,182.001,184.001,182.001,182.001,182.001,182.00......
IrelandEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8704740.8759640.890076
IsraelILS3.887653.901993.839963.471613.753013.511243.656463.638393.753013.638583.607833.62830
ItalyEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8704740.8759640.890076
JamaicaJMD114.390120.028127.819124.304126.805125.320129.363134.055126.805135.161......
JapanJPY119.619120.391117.067112.574109.913106.444110.688113.364109.913108.644110.757110.770
JordanJOD0.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.710000...
KazakhstanKZT182.350340.010333.290332.330380.440318.310341.080363.070380.440380.060374.960380.040
KenyaKES90.502102.311102.486103.232101.846100.847101.050100.956101.846100.890100.086...
KiribatiAUD1.219221.368741.381981.282051.416831.304631.353001.384661.416831.375891.39938...
KoreaKRW1,091.181,176.431,204.211,066.961,116.101,063.951,112.301,110.701,116.101,112.101,122.171,136.15
KuwaitKWD0.2928000.3035000.3060500.3017500.3035500.2997500.3028000.3025000.3035500.3028000.3033000.303850
Kyrgyz RepublicKGS58.886575.899369.230168.839569.850068.432568.180069.277369.850069.844469.6643...
LaosLAK8,097.778,172.608,337.818,307.26...8,316.778,515.43...............
LatviaEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8704740.8759640.890076
LebanonLBP1,507.501,507.501,507.501,507.501,507.501,507.501,507.501,507.501,507.501,507.501,507.50...
LesothoLSL11.581015.545013.684512.335014.392411.868113.771114.183814.392413.277313.8710...
LiberiaLRD82.5000088.50000102.50000125.45000157.55640131.63500150.77010155.45670157.55640160.80990161.64255...
LibyaLYD1.333781.394501.437451.356121.391011.329431.377031.384281.39101.........
LithuaniaEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8704740.8759640.890076
LuxembourgEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8704740.8759640.890076
Macao SARMOP7.989907.983407.987708.051808.066408.082108.083808.052208.066408.078608.08470...
Macedonia, FYRMKD50.560056.370058.810051.530053.690049.910053.090052.530053.690053.890054.010054.8600
MadagascarMGA2,596.733,199.213,347.943,230.193,470.243,213.253,314.673,431.073,470.243,463.763,529.75...
MalawiMWK470.780672.680728.620732.030733.690731.660730.730732.510733.690735.970737.870...
MalaysiaMYR3.498314.313314.486014.047034.132493.868034.038434.137014.132494.090184.068504.07993
MaldivesMVR15.400015.410015.350015.410015.410015.410015.400015.400015.410015.390015.3900...
MaliXOF540.283602.514622.291546.950572.888532.389562.667566.653572.888570.993574.594...
MaltaEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8704740.8759640.890076
MauritaniaMRO312.640338.950356.490353.480...353.000356.500357.200............
MauritiusMUR31.728135.884036.010133.483834.260033.237734.548034.213334.260034.077134.033134.7629
MexicoMXN14.717017.373520.654519.729219.643818.281719.627518.814819.643819.063319.190019.3066
MicronesiaUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000...
MoldovaMDL15.615219.658519.981417.100217.142716.468116.843016.863717.142717.099917.1563...
MongoliaMNT1,885.601,995.982,489.532,427.132,643.692,392.772,462.822,552.132,643.692,628.702,635.33...
MontenegroEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8704740.875964...
MontserratXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000...
MoroccoMAD9.04259.905710.09609.32959.56559.19839.50009.45109.56559.5146......
MozambiqueMZN33.600045.900071.350059.020061.470061.620059.320060.640061.470062.030062.6900...
MyanmarMMK1,031.501,304.001,357.501,362.001,550.001,335.001,405.001,560.001,550.001,518.001,508.00...
NamibiaNAD11.581015.545013.624012.393014.430911.753813.539714.105414.430913.349213.9418...
NepalNPR101.420106.220108.980102.530112.570104.280110.070116.150112.570112.780......
NetherlandsEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8704740.8759640.890076
Netherlands AntillesANG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000...
New ZealandNZD1.278731.462571.438001.404991.489611.387711.479411.512181.489611.445601.461551.46863
NicaraguaNIO26.598427.928329.324730.7909...31.163631.545031.9353............
NigerXOF540.283602.514622.291546.950572.888532.389562.667566.653572.888570.993574.594...
NigeriaNGN169.68197.00305.00306.00307.00305.65305.75306.35307.00306.75......
NorwayNOK7.447498.820618.619968.205048.688477.854078.158788.177708.688478.410788.520328.59724
OmanOMR0.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.384500
PakistanPKR100.459104.866104.813110.433138.870115.505121.541124.237138.870138.255139.056140.701
PanamaPAB1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000...
Papua New GuineaPGK2.594003.007503.174603.231023.367003.252033.289473.448303.367003.36700......
ParaguayPYG4,626.265,806.925,766.935,590.485,960.545,548.295,702.715,895.395,960.546,049.726,091.78...
PeruPEN2.985003.410503.356003.242003.374003.221003.272003.300003.374003.334003.302503.31850
PhilippinesPHP44.836546.843949.585449.858352.500452.247453.331654.118952.500452.091751.681052.5812
PolandPLN3.519643.916514.183953.482873.756683.417423.751243.695063.756683.720063.774443.82786
PortugalEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8704740.8759640.890076
QatarQAR3.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.64000
RomaniaRON3.692284.155424.306043.884354.072933.779323.999914.028854.072934.114824.155054.23747
RussiaRUB59.580874.100960.999957.860469.620357.535762.753665.775969.620365.382465.775164.8477
RwandaRWF694.374747.407819.789843.273879.101852.679859.764869.252879.101882.506885.663...
SamoaWST2.423072.596732.582652.512252.622632.520162.597402.623982.622632.599432.60349...
San MarinoEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8704740.875964...
Sao Tome and PrincipeSTD20,148.022,423.623,438.320,529.621,544.119,957.621,062.620,954.521,544.121,544.121,544.1...
Saudi ArabiaSAR3.754503.755603.751503.750003.750003.750003.750003.750003.750003.750003.750003.75000
SenegalXOF540.283602.514622.291546.950572.888532.389562.667566.653572.888570.993574.594...
SerbiaRSD99.464111.247117.13599.116103.38996.084101.337101.690103.389102.951103.879105.004
SeychellesSCR14.038913.154713.505713.835714.021513.856313.885913.935814.021513.938514.0172...
Sierra LeoneSLL4,953.345,639.107,195.377,536.968,396.057,623.027,740.518,260.458,396.058,489.38......
SingaporeSGD1.322631.416091.445211.336111.361661.311421.363531.368261.361661.345671.348111.35416
SlovakiaEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8704740.8759640.890076
SloveniaEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8704740.8759640.890076
Solomon IslandsSBD7.358358.064528.196727.861648.130087.818618.032138.090628.130088.08407......
SomaliaSOS                                    
South AfricaZAR11.560315.571813.715012.345014.375011.866713.766014.205914.375013.267813.969814.4764
South SudanSDG2.95016.62183.905127.944154.030134.080140.150149.530154.030154.870155.290...
SpainEUR0.8236550.9185270.9486770.8338200.8733620.8116220.8577800.8638560.8733620.8704740.8759640.890076
Sri LankaLKR131.150143.650149.600153.400182.600155.600158.200169.000182.600178.150179.900175.350
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...
SudanSDG5.972206.092296.594306.68336...17.9999917.99999...............
SurinameSRD3.300004.000007.419507.458007.458007.468007.468007.458007.458007.458007.45800...
SwedenSEK7.736608.440809.062238.207968.956168.346978.966388.905498.956169.029429.183959.25501
SwitzerlandCHF0.990360.995221.018780.975740.984190.956010.992370.977540.984190.993120.992910.99519
SyriaSYP11.225011.225011.2250...........................
TajikistanTJS5.307906.990207.876208.819009.429608.813809.157409.419109.429609.43840......
TanzaniaTZS1,725.782,148.522,172.622,230.072,281.232,248.622,266.432,277.462,281.232,283.532,288.99...
ThailandTHB32.872136.050335.789832.619932.359831.229633.080332.349732.359831.235231.519831.7152
TogoXOF540.283602.514622.291546.950572.888532.389562.667566.653572.888570.993574.594...
TongaTOP1.953512.207992.249212.204592.274282.197322.229162.302032.274282.24820......
Trinidad and TobagoTTD6.378606.420806.754506.763506.779206.756006.771206.762906.779206.752406.746306.75340
TunisiaTND1.861862.026402.346312.482692.996122.419472.638802.789962.996123.02170......
TurkeyTRY2.332592.917703.516933.790885.291533.975004.579266.016765.291535.195775.315265.64717
TurkmenistanTMT2.850003.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.50000
UgandaUGX2,773.073,377.013,610.503,635.083,713.353,686.893,879.543,822.143,713.353,672.113,694.79...
UkraineUAH15.768624.000727.190928.067227.455026.543526.189228.298327.455027.755526.992827.2488
United Arab EmiratesAED3.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.67250
United KingdomGBP0.6415450.6741530.8122380.7397900.7812490.7100880.7600360.7665000.7812490.7623430.7518830.763952
United StatesUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
UruguayUYU24.333029.873029.256028.764032.390028.354031.466033.214032.390032.475032.651033.4840
UzbekistanUZS2,422.402,809.983,231.488,120.078,339.558,114.867,871.668,079.288,339.558,384.948,403.198,389.97
VanuatuVUV102.720110.520112.280107.500...107.400111.500112.700............
VenezuelaVEF6.284206.284209.975009.97500...49,353.8000095,760.00000...............
VietnamVND21,246.021,890.022,159.022,425.0...22,458.022,650.022,714.0............
WaemuXOF540.283602.514622.291546.950572.888532.389562.667566.653572.888570.993574.594...
WorldXDR0.690220.721640.743860.702180.719020.687820.710950.716720.719020.713930.715320.72033
YemenYER214.890214.890214.890214.890214.890214.890214.890214.890214.890214.890214.890...
YugoslaviaYUM                                    
ZambiaZMK6.3927810.981949.915299.9152911.923759.475009.9513512.3487511.9237511.9402912.04294...
ZimbabweZWL....................................