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US dollar exchange rates. End of period
«  Apr 2021 › »
Domestic currency Year Quarter Month
2016 2017 2018 2019 2020 Q2 2020 Q3 2020 Q4 2020 Q1 2021 Feb 2021 Mar 2021 Apr 2021
AfghanistanAFN66.839469.493374.955678.408377.105077.062576.792577.1050...77.2350......
AlbaniaALL128.290112.560108.430109.940101.590110.950105.990100.840104.910101.990104.910...
AlgeriaDZD110.290114.766118.399119.006132.118129.299129.225132.118133.820132.850133.820133.524
AngolaAOA165.903165.924308.607482.227656.225580.044626.245656.225...639.538......
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...
ArgentinaARS15.930018.930037.668059.880084.079070.356576.115084.079091.891089.820091.891093.4260
ArmeniaAMD483.940484.100483.750479.700522.590482.360488.410522.590531.170527.960531.170...
ArubaAWG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000...
AustraliaAUD1.384691.279581.416591.423801.295411.459551.404001.295411.314461.287441.314461.28960
AustriaEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8250140.8528780.827678
AzerbaijanAZN1.770701.700101.700001.700001.700001.700001.700001.70000...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...
BangladeshBDT78.702282.700083.900084.900084.800084.900084.840084.800084.800084.800084.8000...
BarbadosBBD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000...
BelarusBYN1.958501.972702.159802.103602.578902.400802.640302.578902.624202.605702.624202.56160
BelgiumEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8250140.8528780.827678
BelizeBZD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000...
BeninXOF622.291546.950572.888583.903534.559585.780560.264534.559559.452541.174559.452...
BhutanBTN67.954763.927369.792371.274073.053675.527073.797873.053673.504773.040873.5047...
BoliviaBOB6.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.91000...
Bosnia and HerzegovinaBAM1.871071.638871.707551.747991.592571.733281.671361.592571.665811.599861.66581...
BotswanaBWP10.64869.868410.733410.621410.789411.792511.672410.789411.091810.993711.0918...
BrazilBRL3.254443.312683.881224.019675.193955.457945.663485.193955.749175.498235.749175.34655
BruneiBND1.446301.336601.368501.349801.335201.393201.369201.335201.347201.327901.347201.32630
BulgariaBGN1.855421.630791.708121.740971.593841.746561.670481.593841.668061.613561.668061.61877
Burkina FasoXOF622.291546.950572.888583.903534.559585.780560.264534.559559.452541.174559.452...
BurundiBIF1,688.591,766.701,808.271,881.601,946.401,915.001,931.601,946.40...1,955.38......
CambodiaKHR4,044.504,041.504,033.004,084.004,076.504,107.504,113.004,076.50...4,088.50......
CameroonXAF622.291546.950572.888583.903534.559585.780560.264534.559559.452541.174559.452...
CanadaCAD1.345981.253981.362881.299451.273981.368461.338911.273981.260731.264831.260731.22778
Cape VerdeCVE105.49092.39696.26898.54889.78597.71894.22789.785...90.196......
Cayman IslandsKYD1.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.200
Central African RepublicXAF622.291546.950572.888583.903534.559585.780560.264534.559559.452541.174559.452...
ChadXAF622.291546.950572.888583.903534.559585.780560.264534.559559.452541.174559.452...
ChileCLP667.290615.220695.690744.620711.240816.360784.460711.240732.110708.040732.110705.090
ChinaCNY6.944506.507466.877826.961466.537777.074396.809026.537776.551136.466886.551136.46698
Chinese TaipeiTWD32.422929.654030.621029.913728.098029.445428.977628.098028.485327.864028.485327.9068
ColombiaCOP3,000.712,984.003,249.753,277.143,432.503,758.913,878.943,432.503,736.913,588.233,736.913,712.89
ComorosKMF466.718410.212429.666437.927400.919439.335420.198400.919419.589405.880419.589...
CongoXAF622.291546.950572.888583.903534.559585.780560.264534.559559.452541.174559.452...
Congo Democratic RepublicCDF1,215.591,592.191,635.621,672.951,971.811,906.761,961.101,971.811,982.361,980.751,982.36...
Costa RicaCRC554.640569.490608.070573.290613.915580.500603.565613.915...612.965......
Cote d'IvoireXOF622.291546.950572.888583.903534.559585.780560.264534.559559.452541.174559.452...
CroatiaHRK7.171716.203626.473806.622316.154276.760856.454136.154276.456726.256086.456726.24607
CyprusEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8250140.8528780.827678
Czech RepublicCZK25.634221.291622.466422.617121.385423.879323.260221.385422.296821.611322.296821.4228
DenmarkDKK7.052846.207706.521666.650796.063816.655306.359936.063816.343116.134896.343116.15461
DjiboutiDJF177.721177.721177.721177.721177.721177.721177.721177.721177.721177.721177.721...
DominicaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000...
Dominican RepublicDOP46.706248.299350.276252.960158.325958.254358.467258.3259...58.0033......
EgyptEGP18.125017.680817.869315.993115.684216.086915.707815.6842...15.6575......
El SalvadorSVC8.750008.75000..............................
Equatorial GuineaXAF622.291546.950572.888583.903534.559585.780560.264534.559559.452541.174559.452...
EritreaERN15.075015.075015.075015.075015.075015.075015.075015.075015.075015.075015.0750...
EstoniaEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8250140.8528780.827678
EswatiniSZL13.684512.315314.376714.025514.685917.335616.844314.685914.797314.960114.7973...
EthiopiaETB22.410427.205128.039831.804139.180934.982236.748839.1809............
Euro areaEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8250140.8528780.827678
FijiFJD2.129902.051702.141802.144502.039202.178602.135402.03920...2.01570......
FinlandEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8250140.8528780.827678
FranceEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8250140.8528780.827678
GabonXAF622.291546.950572.888583.903534.559585.780560.264534.559559.452541.174559.452...
GambiaGMD43.890047.622749.480051.100051.640051.730051.850051.6400............
GeorgiaGEL2.646802.592202.676602.867703.276603.055203.287803.276603.411803.325503.41180...
GermanyEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8250140.8528780.827678
GhanaGHS4.200204.415704.820005.533705.760205.667405.702705.760205.728805.737405.72880...
GreeceEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8250140.8528780.827678
GrenadaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000...
GuatemalaGTQ7.549477.343767.731827.700857.795447.702707.782627.795447.707147.703947.70714...
GuineaGNF9,225.319,006.369,084.809,400.82........................
Guinea-BissauXOF622.291546.950..............................
GuyanaGYD206.500206.500208.500208.500208.500208.500208.500208.500...208.500......
HaitiHTG67.394463.687177.188191.984272.1605113.313365.919372.160580.324475.207680.3244...
HondurasHNL23.502923.587924.338824.635024.114124.714924.448224.114124.027524.078724.0275...
Hong Kong SARHKD7.755537.814567.831887.786457.753407.750317.750437.753407.774247.755967.774247.76494
HungaryHUF293.928258.759280.332294.223296.545318.432312.205296.545309.825298.185309.825297.848
IcelandISK112.820104.420116.330121.100127.210138.580138.540127.210126.310126.160126.310123.840
IndiaINR67.919163.875269.633071.378973.067075.570273.709473.067073.188173.902073.188174.0602
IndonesiaIDR13,446.013,540.514,410.513,882.514,050.014,452.914,945.214,050.014,525.014,316.914,525.014,421.7
IranIRR32,376.036,074.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.0...
IraqIQD1,182.001,184.001,182.001,182.001,450.001,182.001,182.001,450.00............
IrelandEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8250140.8528780.827678
IsraelILS3.839963.471613.753013.457813.214653.466783.440133.214653.341413.306003.341413.24441
ItalyEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8250140.8528780.827678
JamaicaJMD127.819124.304126.805131.177141.709139.061141.572141.709144.877150.770144.877...
JapanJPY117.067112.574109.913108.545103.080107.751105.706103.080110.797106.287110.797108.939
JordanJOD0.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.710000...
KazakhstanKZT333.290332.330380.440382.590420.910403.930431.820420.910424.890417.020424.890...
KenyaKES102.490103.232101.846101.336109.172106.522108.497109.172109.512109.800109.512...
KiribatiAUD1.381981.282051.416831.427351.298361.457091.406871.298361.315441.277301.31544...
KoreaKRW1,204.211,066.961,116.101,153.891,088.751,201.851,168.871,088.751,129.371,127.881,129.371,114.25
KuwaitKWD0.3060500.3017500.3035500.3030500.3036000.3078000.3062000.3036000.3024000.3018500.3024000.301000
Kyrgyz RepublicKGS69.230168.839569.850069.643982.649875.988779.600082.649884.779284.750084.7792...
LaosLAK8,184.008,293.008,530.008,861.009,274.009,019.009,209.009,274.00............
LatviaEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8250140.8528780.827678
LebanonLBP1,507.501,507.501,507.501,507.501,507.501,507.501,507.501,507.501,507.501,507.501,507.50...
LesothoLSL13.684512.315314.376714.025514.685917.335616.844314.685914.797314.960114.7973...
LiberiaLRD102.50000125.45000157.55640187.92680164.22000199.39890198.61000164.22000............
LibyaLYD1.437451.356121.391011.39630...1.404301.37552...............
LithuaniaEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8250140.8528780.827678
LuxembourgEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8250140.8528780.827678
Macao SARMOP7.987708.051808.066408.021607.985207.982907.982607.985208.008307.987408.00830...
MadagascarMGA3,347.943,230.193,470.243,627.273,824.843,855.383,882.843,824.84...3,742.70......
MalawiMWK728.620732.030733.690738.873773.112743.048756.927773.112...787.033......
MalaysiaMYR4.486014.047034.132494.090534.020864.285504.155544.020864.146534.050494.146534.09551
MaldivesMVR15.350015.410015.410015.380015.410015.410015.400015.410015.350015.330015.3500...
MaliXOF622.291546.950572.888583.903534.559585.780560.264534.559559.452541.174559.452...
MaltaEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8250140.8528780.827678
MauritaniaMRO356.490353.480363.500373.200366.700375.400368.300366.700...357.500......
MauritiusMUR36.010133.483834.260036.603239.592640.260040.059939.592640.670139.990540.670140.5117
MexicoMXN20.654519.729219.643818.889319.897323.171122.364919.897320.512220.862920.512220.0584
MicronesiaUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000...
MoldovaMDL19.981417.100217.142717.209317.214617.227616.956517.214618.008117.454618.0081...
MongoliaMNT2,489.532,427.132,643.692,734.332,849.892,823.892,854.722,849.89...2,849.27......
MontenegroEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8250140.852878...
MontserratXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000...
MoroccoMAD10.09609.32959.56559.59328.90489.71959.24868.9048...8.9384......
MozambiqueMZN71.350059.020061.470061.470074.900070.110072.290074.9000...74.8100......
MyanmarMMK1,357.501,362.001,550.001,465.501,329.101,375.301,308.501,329.10............
NamibiaNAD13.624012.393014.430914.123514.621817.314716.970614.621814.927615.050514.9276...
NepalNPR108.980102.530112.570113.300117.830121.350117.840117.830............
NetherlandsEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8250140.8528780.827678
Netherlands AntillesANG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000...
New ZealandNZD1.438001.404991.489611.482381.384081.560991.520241.384081.430191.371341.430191.38537
NicaraguaNIO29.324730.790932.330533.838134.824534.339134.595234.8245............
NigerXOF622.291546.950572.888583.903534.559585.780560.264534.559559.452541.174559.452...
NigeriaNGN305.00306.00307.00307.00381.00361.00381.00381.00............
North MacedoniaMKD58.810051.530053.690054.950050.240054.670052.720050.240052.500050.470052.500051.0400
NorwayNOK8.619968.205048.688478.780318.532569.744609.481388.532568.524958.581148.524958.23812
OmanOMR0.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.384500
PakistanPKR104.813110.433138.870154.866159.592168.166165.786159.592152.606158.106152.606...
PanamaPAB1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000...
Papua New GuineaPGK3.174603.231023.367003.40716...3.460203.49650...............
ParaguayPYG5,766.935,590.485,960.546,453.146,916.816,807.136,984.866,916.816,314.446,616.236,314.44...
PeruPEN3.356003.242003.374003.314003.621003.537503.597003.621003.756003.649003.756003.78750
PhilippinesPHP49.585449.858352.500450.649848.182749.860748.491648.182748.529648.750148.529648.2420
PolandPLN4.183953.482873.756683.789213.715833.979283.882993.715833.966573.727913.966573.77711
PortugalEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8250140.8528780.827678
QatarQAR3.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.64000
RomaniaRON4.306043.884354.072934.257613.967324.321934.161683.967324.198124.021954.198124.07921
RussiaRUB60.999957.860469.620362.271974.539271.110978.387774.539275.324174.803875.324175.0793
RwandaRWF819.789843.273879.101922.517972.475937.077956.810972.475979.282976.964979.282...
SamoaWST2.582652.512252.622632.626742.527812.678812.635742.527812.532292.493772.53229...
San MarinoEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8250140.852878...
Sao Tome and PrincipeSTD23,438.320,529.621,389.921,896.519,949.521,712.220,994.019,949.5...20,040.9......
Saudi ArabiaSAR3.751503.750003.750003.750003.750003.750003.750003.750003.750003.750003.750003.75000
SenegalXOF622.291546.950572.888583.903534.559585.780560.264534.559559.452541.174559.452...
SerbiaRSD117.13599.116103.389104.91995.664104.633100.17195.664100.42796.730100.42796.889
SeychellesSCR13.505713.835714.021514.092221.617318.050118.470321.617320.952221.354520.9522...
Sierra LeoneSLL7,195.377,536.968,396.059,716.7110,133.369,741.469,828.2410,133.36...10,203.60......
SingaporeSGD1.445211.336111.361661.345111.321651.397391.369581.321651.344821.328771.344821.32801
SlovakiaEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8250140.8528780.827678
SloveniaEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8250140.8528780.827678
Solomon IslandsSBD8.196727.861648.130088.196728.045058.298768.123488.04505...7.96178......
SomaliaSOS                                    
South AfricaZAR13.715012.345014.375014.044214.686617.362516.834014.686614.796114.934814.796114.3912
South SudanSDG83.905127.944154.030161.090177.281163.780167.540177.281186.157177.980186.157...
SpainEUR0.9486770.8338200.8733620.8901550.8149300.8930170.8541170.8149300.8528780.8250140.8528780.827678
Sri LankaLKR149.600153.400182.600181.300185.000186.130184.900185.000199.070193.050199.070197.000
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...
SudanSDG6.594306.6833647.5000045.0000055.0000055.0000055.0000055.00000380.81000377.54000380.81000...
SurinameSRD7.419507.458007.458007.4580014.154007.4580014.1540014.1540014.1540014.1540014.15400...
SwedenSEK9.062238.207968.956169.299278.177259.372039.029138.177258.732038.364668.732038.41251
SwitzerlandCHF1.018780.975740.984190.966170.880290.951150.922790.880290.944140.906360.944140.91028
SyriaSYP11.2250.................................
TajikistanTJS7.876208.819009.429609.6872011.3000010.3084010.3292011.30000...11.30450......
TanzaniaTZS2,172.622,230.072,281.232,287.932,298.462,297.532,297.602,298.46...2,298.51......
ThailandTHB35.789832.619932.359829.744529.929930.919831.669829.929931.264830.359731.264831.1604
TogoXOF622.291546.950572.888583.903534.559585.780560.264534.559559.452541.174559.452...
TongaTOP2.249212.204592.274282.284672.273242.293582.265522.27324............
Trinidad and TobagoTTD6.754506.763506.779206.770606.732706.740006.762606.732706.760406.744206.760406.74120
TunisiaTND2.346312.482692.996122.798472.704702.868902.775602.704702.804602.723502.80460...
TurkeyTRY3.516933.790885.291535.950067.426536.854897.771617.426538.294247.438998.294248.25832
TurkmenistanTMT3.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.50000
UgandaUGX3,610.503,635.083,713.353,665.213,650.073,730.143,715.523,650.073,663.933,665.493,663.93...
UkraineUAH27.190928.067227.455023.292928.274626.692228.298928.274627.885227.930127.885227.7500
United Arab EmiratesAED3.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.67250
United KingdomGBP0.8122380.7397900.7812490.7573440.7326460.8148150.7792540.7326460.7267290.7182000.7267290.718946
United StatesUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
UruguayUYU29.256028.764032.390037.336042.340042.212042.575042.340044.187043.145044.187043.8020
UzbekistanUZS3,231.488,120.078,339.559,507.5610,476.9210,173.3810,321.2110,476.9210,474.9810,538.5310,474.9810,509.11
VanuatuVUV112.280107.500112.630114.300107.700115.900113.600107.700............
VenezuelaVEF9.975009.97500..............................
VietnamVND22,159.022,425.022,825.023,155.023,131.023,229.023,215.023,131.0............
WaemuXOF622.291546.950572.888583.903534.559585.780560.264534.559559.452541.174559.452...
WorldXDR0.743860.702180.719020.723160.694320.726910.710440.694320.705610.694800.705610.69639
YemenYER250.250250.250250.250250.250250.250250.250250.250250.250250.250250.250250.250...
YugoslaviaYUM                                    
ZambiaZMK9.920009.9200011.9200014.1100021.1660018.1400020.0214721.16600...21.79500......
ZimbabweZWL.........16.7734081.7866057.3582081.4439081.78660............