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US dollar exchange rates. End of period
« ‹ Oct 2023 › »
 Domestic currency Year Quarter Month
2018 2019 2020 2021 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Aug 2023 Sep 2023 Oct 2023
AfghanistanAFN74.955678.408377.1050...........................
AlbaniaALL108.426109.937101.587106.860108.520107.050103.96098.150100.48099.550100.48099.840
AlgeriaDZD118.399119.006132.132138.838137.221137.221135.541135.795137.170136.132137.170135.723
AngolaAOA308.607482.227656.225554.981503.691503.691504.852822.940825.780825.001825.780...
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...
ArgentinaARS37.668059.880084.1450102.7500177.1283177.1283208.9883256.6750350.0083350.0167350.0083350.0083
ArmeniaAMD483.750479.700522.590480.140393.570393.570388.480386.060393.400385.780393.400...
ArubaAWG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000...
AustraliaAUD1.416591.423801.295411.378691.471311.471311.495911.509111.542291.544441.542291.57633
AustriaEUR0.8733620.8901550.8149300.8829240.9375590.9375590.9195400.9203020.9439310.9201320.9439310.941708
AzerbaijanAZN1.700001.700001.700001.700001.700001.700001.700001.70000...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...
BangladeshBDT83.900084.900084.800085.800099.000099.0000102.0000106.0000110.2500109.5000110.2500...
BarbadosBBD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000...
BelarusBYN2.159802.103602.578902.548102.736402.736402.857103.031503.287003.213503.287003.19580
BelgiumEUR0.8733620.8901550.8149300.8829240.9375590.9375590.9195400.9203020.9439310.9201320.9439310.941708
BelizeBZD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000...
BeninXOF572.888583.903534.559579.160614.998614.998603.179603.678619.178603.567619.178...
BhutanBTN69.792371.274073.053674.302582.786282.786282.216982.042883.218882.678483.2188...
BoliviaBOB6.910006.910006.910006.910006.910006.910006.910006.91000...6.91000......
Bosnia and HerzegovinaBAM1.707551.747991.592571.725631.836631.836631.796651.788111.855801.796651.85580...
BotswanaBWP10.733410.621410.789411.742812.778312.778313.051113.4857...13.4931......
BrazilBRL3.881224.019675.193955.571345.286525.286525.072004.858095.008974.884255.008975.06102
BruneiBND1.368501.349801.335201.361501.352201.352201.327001.349701.364801.350301.364801.36690
BulgariaBGN1.708121.740971.593841.726821.833681.833681.798441.799931.846141.799601.846141.84179
Burkina FasoXOF572.888583.903534.559579.160614.998614.998603.179603.678619.178603.567619.178...
BurundiBIF1,808.271,881.601,946.402,006.102,063.452,063.45..................
CambodiaKHR4,033.004,084.004,076.504,113.504,118.004,118.004,056.504,131.004,124.504,156.004,124.50...
CameroonXAF572.888583.903534.559579.160614.998614.998603.179603.678619.178603.567619.178...
CanadaCAD1.362881.299451.273981.270791.353841.353841.355131.326621.342931.354531.342931.38544
Cape VerdeCVE96.26898.54889.78597.554106.372106.372104.477102.629............
Cayman IslandsKYD0.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.833
Central African RepublicXAF572.888583.903534.559579.160614.998614.998603.179603.678619.178603.567619.178...
ChadXAF572.888583.903534.559579.160614.998614.998603.179603.678619.178603.567619.178...
ChileCLP695.690744.620711.240850.250859.510859.510789.320802.680906.840854.220906.840910.280
ChinaCNY6.877826.961466.537776.352386.898746.898746.874767.268827.301497.287087.301497.31576
Chinese TaipeiTWD30.621029.913728.080027.740030.730030.730030.480031.140032.240031.870032.240032.4700
ColombiaCOP3,249.753,277.143,432.503,981.164,810.204,810.204,627.274,191.284,085.574,085.334,085.574,060.83
ComorosKMF429.666437.927400.919434.370461.249461.249452.384452.759464.383452.676464.383...
CongoXAF572.888583.903534.559579.160614.998614.998603.179603.678619.178603.567619.178...
Congo Democratic RepublicCDF1,635.621,672.951,971.811,999.97........................
Costa RicaCRC608.070573.290613.915642.155598.080598.080543.170546.305...537.195......
Côte d'IvoireXOF572.888583.903534.559579.160614.998614.998603.179603.678619.178603.567619.178...
CroatiaEUR0.859220.878930.816810.880710.937810.937810.919540.920300.943930.920130.943930.94171
CyprusEUR0.8733620.8901550.8149300.8829240.9375590.9375590.9195400.9203020.9439310.9201320.9439310.941708
CzechiaCZK22.466422.617121.385421.947722.610222.610221.601821.849822.974322.149422.974323.1265
DenmarkDKK6.521666.650796.063816.565786.972166.972166.849206.853867.038986.857107.038987.02957
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 RepublicDOP50.276252.960158.325957.545156.414256.414255.178955.5799...56.9045......
EgyptEGP17.869315.993115.684215.661124.689424.689430.838030.8423...30.8423......
El SalvadorSVC....................................
Equatorial GuineaXAF572.888583.903534.559579.160614.998614.998603.179603.678619.178603.567619.178...
EritreaERN15.075015.075015.075015.075015.075015.075015.075015.075015.075015.075015.0750...
EstoniaEUR0.8733620.8901550.8149300.8829240.9375590.9375590.9195400.9203020.9439310.9201320.9439310.941708
EswatiniSZL14.376714.025514.685915.905416.993516.993517.776518.956818.856718.783418.8567...
EthiopiaETB28.039831.804139.180949.193653.338753.3387..................
Euro areaEUR0.8733620.8901550.8149300.8829240.9375590.9375590.9195400.9203020.9439310.9201320.9439310.941708
FijiFJD2.141802.144502.039202.117702.216802.216802.228202.26040...2.28410......
FinlandEUR0.8733620.8901550.8149300.8829240.9375590.9375590.9195400.9203020.9439310.9201320.9439310.941708
FranceEUR0.8733620.8901550.8149300.8829240.9375590.9375590.9195400.9203020.9439310.9201320.9439310.941708
GabonXAF572.888583.903534.559579.160614.998614.998603.179603.678619.178603.567619.178...
GambiaGMD49.480051.100051.640052.610060.810060.810062.5000...............
GeorgiaGEL2.676602.867703.276603.097602.702002.702002.560402.617702.678302.629202.67830...
GermanyEUR0.8733620.8901550.8149300.8829240.9375590.9375590.9195400.9203020.9439310.9201320.9439310.941708
GhanaGHS4.820005.533705.760206.006108.576008.5760011.0137010.99720............
GreeceEUR0.8733620.8901550.8149300.8829240.9375590.9375590.9195400.9203020.9439310.9201320.9439310.941708
GrenadaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000...
GuatemalaGTQ7.731827.700857.795447.719267.853337.853337.803967.846067.856957.867237.85695...
GuineaGNF9,084.809,400.829,990.00...........................
Guinea-BissauXOF....................................
GuyanaGYD208.500208.500208.500208.500208.500208.500208.500208.500............
HaitiHTG77.188191.984272.160599.8667145.3700145.3700..................
HondurasHNL24.338824.635024.114124.345424.597824.597824.580524.593224.641924.606324.6419...
Hong Kong SARHKD7.831887.786457.753407.799147.797027.797027.849847.837027.830757.844137.830757.82362
HungaryHUF280.332294.223296.545325.967375.839375.839348.966342.288367.661349.770367.661359.855
IcelandISK116.330121.100127.210130.380142.040142.040136.370136.850136.780130.930136.780138.900
IndiaINR69.633071.378973.067074.368082.665582.665582.206482.096983.081582.746983.081583.2654
IndonesiaIDR14,410.513,882.514,050.014,215.515,488.315,488.314,988.715,078.715,465.015,230.015,465.015,885.0
IranIRR42,000.042,000.042,000.042,000.0........................
IraqIQD1,182.001,182.001,450.001,450.001,450.001,450.001,300.001,300.00............
IrelandEUR0.8733620.8901550.8149300.8829240.9375590.9375590.9195400.9203020.9439310.9201320.9439310.941708
IsraelILS3.753013.457813.214653.104273.520913.520913.612323.725933.820283.799503.820284.02637
ItalyEUR0.8733620.8901550.8149300.8829240.9375590.9375590.9195400.9203020.9439310.9201320.9439310.941708
JamaicaJMD126.805131.177141.709153.920151.008151.008150.439153.934154.772154.280154.772...
JapanJPY109.913108.545103.080115.116131.877131.877133.177144.635149.235145.832149.235150.956
JordanJOD0.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.710000...
KazakhstanKZT380.440382.590420.910431.800462.650462.650451.710452.510474.470459.690474.470...
KenyaKES101.846101.336109.172113.141123.374123.374132.332140.524148.100145.406148.100...
KiribatiAUD1.416831.427351.298361.378171.476021.476021.489871.508301.548471.542021.54847...
KoreaKRW1,116.101,153.891,088.751,188.751,260.161,260.161,305.991,321.441,345.351,324.591,345.351,351.03
KuwaitKWD0.3035500.3030500.3036000.3025000.3060500.3060500.3065500.3070500.3090000.3078500.3090000.308850
Kyrgyz RepublicKGS69.850069.643982.649884.758685.680085.680087.420087.2267............
LaosLAK8,530.008,861.009,274.0011,041.0016,600.0016,600.0016,284.0017,822.0019,028.0018,334.0019,028.00...
LatviaEUR0.8733620.8901550.8149300.8829240.9375590.9375590.9195400.9203020.9439310.9201320.9439310.941708
LebanonLBP1,507.501,507.501,507.501,507.501,507.501,507.5015,000.00...............
LesothoLSL14.376714.025514.685915.905416.993516.993517.776518.956818.856718.783418.8567...
LiberiaLRD157.55640187.92680164.22000145.36260154.49155154.49155162.27750...............
LibyaLYD1.391011.396301.336604.596104.828804.828804.781004.80910...4.81760......
LithuaniaEUR0.8733620.8901550.8149300.8829240.9375590.9375590.9195400.9203020.9439310.9201320.9439310.941708
LuxembourgEUR0.8733620.8901550.8149300.8829240.9375590.9375590.9195400.9203020.9439310.9201320.9439310.941708
Macao SARMOP8.066408.021607.985208.031908.030808.030808.085108.072308.065208.080208.06520...
MadagascarMGA3,470.243,627.273,824.843,956.664,461.984,461.984,335.134,510.774,515.554,460.524,515.55...
MalawiMWK733.690738.873773.112...........................
MalaysiaMYR4.132494.090534.020864.165994.405034.405034.412514.667504.695214.640044.695214.76448
MaldivesMVR15.410015.380015.410015.390015.400015.400015.390015.380015.420015.410015.4200...
MaliXOF572.888583.903534.559579.160614.998614.998603.179603.678619.178603.567619.178...
MaltaEUR0.8733620.8901550.8149300.8829240.9375590.9375590.9195400.9203020.9439310.9201320.9439310.941708
MauritaniaMRO363.500373.200366.700362.200........................
MauritiusMUR34.260036.603239.592643.620444.100544.100546.079545.908144.649445.649044.649444.4135
MexicoMXN19.643818.889319.897320.434219.553719.553718.059017.082117.465516.734117.465518.0385
MicronesiaUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000...
MoldovaMDL17.142717.209317.214617.745219.157919.157918.405818.277418.155317.869218.1553...
MongoliaMNT2,643.692,734.332,849.892,849.343,444.603,444.603,518.143,432.663,459.503,472.783,459.50...
MontenegroEUR0.8733620.8901550.8149300.8829240.9375590.9375590.9195400.9203020.9439310.9201330.943931...
MontserratXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000...
MoroccoMAD9.56619.56608.90489.280410.447710.447710.22209.879810.298510.136110.298510.2485
MozambiqueMZN61.470061.470074.900063.830063.870063.870063.880063.8800...63.8900......
MyanmarMMK1,550.001,465.501,329.10...........................
NamibiaNAD14.430914.123514.621815.906516.962516.962517.850618.746718.953618.716418.9536...
NepalNPR112.570113.300117.830121.390131.940131.940131.400...............
NetherlandsEUR0.8733620.8901550.8149300.8829240.9375590.9375590.9195400.9203020.9439310.9201320.9439310.941708
Netherlands AntillesANG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000...
New ZealandNZD1.489611.482381.384081.463801.574911.574911.599261.643481.658961.680071.658961.71617
NicaraguaNIO32.330533.838134.824535.521036.231436.231436.350836.4411............
NigerXOF572.888583.903534.559579.160614.998614.998603.179603.678619.178603.567619.178...
NigeriaNGN307.00307.00381.00435.00460.00460.00461.00770.88769.26757.52769.26...
North MacedoniaMKD53.690054.950050.240054.370057.750057.750056.670056.350058.360056.480058.360058.0000
NorwayNOK8.688478.780318.532568.819359.857309.8573010.4772410.7712110.6225210.6551310.6225211.18137
OmanOMR0.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.384500
PakistanPKR138.870154.866159.592176.519226.473226.473283.754286.391287.778305.617287.778...
PanamaPAB1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000...
Papua New GuineaPGK3.367003.407163.508773.508773.521133.521133.52113...............
ParaguayPYG5,960.546,453.146,916.816,879.117,331.267,331.267,168.097,260.327,298.507,277.887,298.50...
PeruPEN3.374003.314003.621003.986503.814003.814003.761503.628503.793503.695503.793503.83700
PhilippinesPHP52.500450.649848.182751.000455.616055.616054.298955.293656.606656.629656.606656.7803
PolandPLN3.756683.789213.715834.058714.388524.388524.294254.085044.368794.110514.368794.18166
PortugalEUR0.8733620.8901550.8149300.8829240.9375590.9375590.9195400.9203020.9439310.9201320.9439310.941708
QatarQAR3.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.64000
RomaniaRON4.072934.257613.967324.369594.640454.640454.550814.567924.694644.547304.694644.67643
RussiaRUB69.620362.271974.539275.313871.977871.977877.086387.034197.001895.928397.001893.2435
RwandaRWF879.101922.517972.4751,009.6181,070.7121,070.7121,103.6221,164.5541,214.9081,193.3251,214.908...
SamoaWST2.622632.626742.527812.604172.701972.701972.718872.751032.782422.774702.78242...
San MarinoEUR0.8733620.8901550.8149300.8829240.9375590.9375590.9195400.9203020.9439310.9201330.943931...
São Tomé and PríncipeSTD21,389.921,896.519,949.521,675.723,006.923,006.922,506.022,399.0............
Saudi ArabiaSAR3.750003.750003.750003.750003.750003.750003.750003.750003.750003.750003.750003.75000
SenegalXOF572.888583.903534.559579.160614.998614.998603.179603.678619.178603.567619.178...
SerbiaRSD103.389104.91995.664103.926110.150110.150107.559107.818110.754107.346110.754110.535
SeychellesSCR14.021514.092221.617314.699114.124114.1241..................
Sierra LeoneSLL8.409.7210.1311.2218.8418.84..................
SingaporeSGD1.361661.345111.321651.349021.340711.340711.330021.355791.363321.351311.363321.36783
SlovakiaEUR0.8733620.8901550.8149300.8829240.9375590.9375590.9195400.9203020.9439310.9201320.9439310.941708
SloveniaEUR0.8733620.8901550.8149300.8829240.9375590.9375590.9195400.9203020.9439310.9201320.9439310.941708
Solomon IslandsSBD8.130088.196728.045058.097178.278158.278158.326408.375218.474588.431708.47458...
SomaliaSOS                                    
South AfricaZAR14.375014.044214.686615.947816.968516.968517.772418.938418.861018.789018.861018.7877
South SudanSDG154.030161.090177.281432.034668.667668.667851.311988.197............
SpainEUR0.8733620.8901550.8149300.8829240.9375590.9375590.9195400.9203020.9439310.9201320.9439310.941708
Sri LankaLKR182.600181.300185.000202.750363.310363.310324.000307.290322.200318.500322.200327.500
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...
SudanSDG47.5000045.0000055.00000436.27970578.17200578.17200..................
SurinameSRD7.458007.4580014.1540021.0945031.8090031.8090035.7535037.5140038.4830038.4130038.48300...
SwedenSEK8.956169.299278.177259.0502410.4273410.4273410.3728710.8646210.8858810.8971310.8858811.13805
SwitzerlandCHF0.984190.966170.880290.912150.923210.923210.916600.900790.912690.881860.912690.90470
SyriaSYP....................................
TajikistanTJS9.429609.6872011.3000011.3000010.2024010.2024010.9136010.9140010.9582010.9624010.95820...
TanzaniaTZS2,281.232,287.932,298.462,297.61........................
ThailandTHB32.359829.744529.929933.244734.535034.535034.125135.415136.510334.969636.510336.0354
TogoXOF572.888583.903534.559579.160614.998614.998603.179603.678619.178603.567619.178...
TongaTOP2.274282.284672.273242.274282.340822.340822.350182.37417............
Trinidad and TobagoTTD6.779206.770606.732706.771606.732706.732706.748406.749306.740306.726706.740306.74620
TunisiaTND2.996122.798472.704702.886503.110103.110103.068303.10480...3.10180......
TürkiyeTRY5.291535.950067.4265313.4500318.7182618.7182619.1845526.0623027.4225026.6698627.4225028.29410
TurkmenistanTMT3.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.50000
UgandaUGX3,713.353,665.213,650.073,544.413,715.693,715.693,778.133,667.393,757.313,718.313,757.31...
UkraineUAH27.455023.292928.274627.278236.568636.568636.568636.568636.568636.568636.568636.3659
United Arab EmiratesAED3.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.67250
United KingdomGBP0.7812490.7573440.7326460.7419040.8315490.8315490.8084600.7898770.8161030.7887190.8161030.822733
United StatesUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
UruguayUYU32.390037.336042.340044.695040.071040.071038.648037.408038.556037.592038.556039.9740
UzbekistanUZS8,339.559,507.5610,476.9210,837.6611,225.4611,225.4611,433.2111,488.1212,175.0712,089.9712,175.0712,219.23
VanuatuVUV112.630114.300107.700112.200117.240117.240..................
VenezuelaVEF....................................
VietnamVND22,825.023,155.023,131.023,145.023,612.023,612.023,600.023,758.0...23,997.0......
WaemuXOF572.888583.903534.559579.160614.998614.998603.179603.678619.178603.567619.178...
WorldXDR0.719020.723160.694320.714500.748650.748650.743370.751840.760470.751910.760470.76095
YemenYER535.000612.000669.000952.0001,242.0001,242.0001,245.5001,372.000............
YugoslaviaYUM                                    
ZambiaZMK11.9200014.1100021.1660016.6733118.0834418.0834421.2453117.58063...20.21781......
ZimbabweZWL...16.7734081.78660108.66600684.33900684.33900929.861805,739.79610............