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US dollar exchange rates. End of period
«  Jun 2020 › »
Domestic currency Year Quarter Month
2015 2016 2017 2018 2019 Q2 2019 Q3 2019 Q4 2019 Q1 2020 Apr 2020 May 2020 Jun 2020
AfghanistanAFN68.050066.839469.493374.955678.408380.781878.212578.408376.050075.9000......
AlbaniaALL126.640128.290112.560108.430109.940107.690111.700108.640118.750113.550111.760...
AlgeriaDZD107.099110.290114.766118.399119.006118.757120.640119.006124.720128.165128.365129.299
AngolaAOA135.315165.903165.924308.607482.227340.272378.030482.227536.680556.908......
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...
ArgentinaARS12.946915.930018.930037.668059.880042.700057.325059.880064.392066.680068.397570.3565
ArmeniaAMD483.750483.940484.100483.750479.700477.110475.970479.700504.470479.280483.910...
ArubaAWG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000...
AustraliaAUD1.368331.384691.279581.416591.423801.427421.480941.423801.639921.526111.497941.45955
AustriaEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
AzerbaijanAZN1.559401.770701.700101.700001.700001.700001.700001.700001.700001.70000......
BahamasBSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000...
BahrainBHD0.3760000.3760000.3760000.3760000.3760000.3760000.3760000.3760000.3760000.3760000.376000...
BangladeshBDT78.500378.702282.700083.900084.900084.500084.500084.900084.950084.950084.9500...
BarbadosBBD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000...
BelarusBYN1.856901.958501.972702.159802.103602.043302.074302.103602.602302.436102.410002.40080
BelgiumEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
BelizeBZD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000...
BeninXOF602.514622.291546.950572.888583.903576.412602.403583.903598.719603.123589.042...
BhutanBTN66.326067.954763.927369.792371.274068.918070.685071.274075.385975.115075.6369...
BoliviaBOB6.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.91000...
Bosnia and HerzegovinaBAM1.790071.871071.638871.707551.747991.720171.788601.747991.772551.803941.775451.73328
BotswanaBWP11.235110.64869.868410.733410.621410.614811.035910.621411.968712.029611.8470...
BrazilBRL3.960413.254443.312683.881224.019673.823464.159064.019675.202725.384795.356865.45794
BruneiBND1.413901.446301.336601.368501.349801.353501.381301.349801.424701.410801.414301.39320
BulgariaBGN1.796451.855421.630791.708121.740971.718631.796131.740971.785141.798271.756291.74656
Burkina FasoXOF602.514622.291546.950572.888583.903576.412602.403583.903598.719603.123589.042...
BurundiBIF1,617.131,688.591,766.701,808.271,881.601,845.141,863.431,881.601,898.851,904.601,909.35...
CambodiaKHR4,051.504,044.504,041.504,033.004,084.004,074.004,102.504,084.004,089.504,112.50......
CameroonXAF602.514622.291546.950572.888583.903576.412602.403583.903598.719603.123589.042...
CanadaCAD1.388451.345981.253981.362881.299451.308701.324821.299451.425431.386261.372131.36846
Cape VerdeCVE100.920105.49092.39696.26898.54896.979100.83798.54899.932.........
Cayman IslandsKYD1.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.200
Central African RepublicXAF602.514622.291546.950572.888583.903576.412602.403583.903598.719603.123589.042...
ChadXAF602.514622.291546.950572.888583.903576.412602.403583.903598.719603.123589.042...
ChileCLP707.340667.290615.220695.690744.620679.860725.680744.620846.300836.620812.740816.360
ChinaCNY6.485536.944506.507466.877826.961466.870397.143366.961467.099677.049017.135067.07439
Chinese TaipeiTWD32.874132.422929.654030.621029.913731.007931.048829.913730.299429.744429.988329.4454
ColombiaCOP3,149.473,000.712,984.003,249.753,277.143,197.233,462.013,277.144,064.813,983.293,723.423,758.91
ComorosKMF451.886466.718410.212429.666437.927432.309451.803437.927449.040452.343441.781...
CongoXAF602.514622.291546.950572.888583.903576.412602.403583.903598.719603.123589.042...
Congo Democratic RepublicCDF926.761,215.591,592.191,635.621,672.951,645.891,652.691,672.951,706.911,738.501,822.00...
Costa RicaCRC538.405554.640569.490608.070573.290580.180580.905573.290583.435567.940573.575...
Cote d'IvoireXOF602.514622.291546.950572.888583.903576.412602.403583.903598.719603.123589.042...
CroatiaHRK7.015717.171716.203626.473806.622316.500266.805956.622316.960116.968566.813046.76085
CyprusEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
Czech RepublicCZK24.821325.634221.291622.466422.617122.361223.708322.617124.928824.914524.174723.8793
DenmarkDKK6.854607.052846.207706.521666.650796.558526.856646.650796.815816.857676.693796.65530
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 RepublicDOP45.554446.706248.299350.276252.960150.819852.401252.960153.931954.5568......
EgyptEGP7.808018.125017.680817.869315.993116.652816.220015.993115.6989.........
El SalvadorSVC8.750008.750008.75000...........................
Equatorial GuineaXAF602.514622.291546.950572.888583.903576.412602.403583.903598.719603.123589.042...
EritreaERN15.375015.075015.075015.075015.075015.075015.075015.075015.075015.075015.0750...
EstoniaEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
EswatiniSZL15.545013.684512.315314.376714.025514.170315.208914.025517.890918.061017.4899...
EthiopiaETB21.077722.410427.205128.039831.804128.910929.275131.8041............
Euro areaEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
FijiFJD2.127202.129902.051702.141802.144502.143602.201702.144502.280502.233102.21730...
FinlandEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
FranceEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
GabonXAF602.514622.291546.950572.888583.903576.412602.403583.903598.719603.123589.042...
GambiaGMD39.770043.890047.622749.480051.100049.800050.770051.100051.100051.1300......
GeorgiaGEL2.394902.646802.592202.676602.867702.868702.955202.867703.284503.203202.17610...
GermanyEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
GhanaGHS3.794404.200204.415704.820005.533705.259005.316105.533705.442305.60100......
GreeceEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
GrenadaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000...
GuatemalaGTQ7.652797.549477.343767.731827.700857.705047.742687.700857.689237.708327.68739...
GuineaGNF8,003.749,225.319,006.369,084.809,400.829,154.009,235.229,400.82............
Guinea-BissauXOF602.514622.291546.950...........................
GuyanaGYD206.500206.500206.500208.500208.500208.500208.500208.500208.500208.500......
HaitiHTG56.697067.394463.687177.188191.984293.025693.316291.984297.9728102.8348......
HondurasHNL22.367623.502923.587924.338824.635024.507624.623024.635024.754024.819624.8354...
Hong Kong SARHKD7.750167.755537.814567.831887.786457.808967.839847.786457.753297.751017.753867.75031
HungaryHUF290.236293.928258.759280.332294.223284.174307.494294.223328.605324.310313.156318.432
IcelandISK129.590112.820104.420116.330121.100124.460123.690121.100141.720146.420135.420138.580
IndiaINR66.153767.919163.875269.633071.378969.001870.861971.378975.664975.037575.523175.5702
IndonesiaIDR13,814.613,446.013,540.514,410.513,882.514,133.014,195.013,882.516,310.014,875.014,610.014,452.9
IranIRR30,130.032,376.036,074.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.0...
IraqIQD1,182.001,182.001,184.001,182.001,182.001,182.001,182.001,182.00............
IrelandEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
IsraelILS3.901993.839963.471613.753013.457813.568283.478473.457813.561343.500283.507993.46678
ItalyEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
JamaicaJMD120.028127.819124.304126.805131.177130.516134.142131.177133.959142.515142.922...
JapanJPY120.391117.067112.574109.913108.545107.733107.990108.545108.525106.537107.121107.751
JordanJOD0.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.710000...
KazakhstanKZT340.010333.290332.330380.440382.590380.530387.990382.590447.670424.570411.540...
KenyaKES102.310102.490103.232101.846101.336102.298103.886101.336104.693107.291106.944...
KiribatiAUD1.368741.381981.282051.416831.427351.445921.481701.427351.619431.523001.50173...
KoreaKRW1,176.431,204.211,066.961,116.101,153.891,155.841,198.301,153.891,224.011,207.331,235.821,201.85
KuwaitKWD0.3035000.3060500.3017500.3035500.3030500.3032500.3040500.3030500.3085500.3087000.3086500.307800
Kyrgyz RepublicKGS75.899369.230168.839569.850069.643969.492869.703969.643980.810078.943573.7678...
LaosLAK8,148.008,184.008,293.008,530.008,861.008,641.008,806.008,861.008,925.008,957.008,984.00...
LatviaEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
LebanonLBP1,507.501,507.501,507.501,507.501,507.501,507.501,507.501,507.501,507.501,507.501,507.50...
LesothoLSL15.545013.684512.315314.376714.025514.170315.208914.025517.890918.061017.4899...
LiberiaLRD88.50000102.50000125.45000157.55640187.92680196.36790209.21180187.92680198.06310198.35230......
LibyaLYD1.394501.437451.356121.391011.396301.390301.416591.39630............
LithuaniaEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
LuxembourgEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
Macao SARMOP7.983407.987708.051808.066408.021608.049608.076508.021607.986907.983307.98540...
MadagascarMGA3,199.213,347.943,230.193,470.243,627.273,603.823,718.413,627.273,755.093,798.36......
MalawiMWK672.680728.620732.030733.690738.873785.223739.260738.873741.017741.017741.378...
MalaysiaMYR4.313314.486014.047034.132494.090534.137264.186984.090534.320014.300024.347524.28550
MaldivesMVR15.410015.350015.410015.410015.380015.410015.370015.380015.310015.410015.3900...
MaliXOF602.514622.291546.950572.888583.903576.412602.403583.903598.719603.123589.042...
MaltaEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
MauritaniaMRO338.950356.490353.480363.500373.200367.000369.100373.200............
MauritiusMUR35.884036.010133.483834.260036.603235.388236.454236.603239.399340.281040.172440.2600
MexicoMXN17.373520.654519.729219.643818.889319.174119.700818.889323.893023.717622.063623.1711
MicronesiaUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000...
MoldovaMDL19.658519.981417.100217.142717.209318.145217.733517.209318.170917.897617.6277...
MongoliaMNT1,995.982,489.532,427.132,643.692,734.332,657.762,667.642,734.332,777.742,788.912,805.97...
MontenegroEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.897989...
MontserratXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000...
MoroccoMAD9.905710.09609.32959.56559.59329.57189.74689.593210.14009.8999......
MozambiqueMZN45.900071.350059.020061.470061.470062.130061.940061.470066.730067.8300......
MyanmarMMK1,304.001,357.501,362.001,550.001,465.501,517.501,531.601,465.501,393.601,418.30......
NamibiaNAD15.545013.624012.393014.430914.123514.170915.164314.123517.962218.127117.5366...
NepalNPR106.220108.980102.530112.570113.300111.690114.560113.300118.740.........
NetherlandsEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
Netherlands AntillesANG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000...
New ZealandNZD1.462571.438001.404991.489611.482381.490331.595651.482381.681001.627901.604081.56099
NicaraguaNIO27.928329.324730.790932.330533.838133.122233.532133.838134.087734.1704......
NigerXOF602.514622.291546.950572.888583.903576.412602.403583.903598.719603.123589.042...
NigeriaNGN197.00305.00306.00307.00307.00306.90307.00307.00361.00361.00......
North MacedoniaMKD56.370058.810051.530053.690054.950054.160056.240054.950055.910056.900056.010054.6700
NorwayNOK8.820618.619968.205048.688478.780318.518289.087438.7803110.5056610.283199.687509.74460
OmanOMR0.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.384500
PakistanPKR104.866104.813110.433138.870154.866163.055156.296154.866166.402160.589......
PanamaPAB1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000...
Papua New GuineaPGK3.007503.174603.231023.367003.407163.395593.401363.407163.424663.43643......
ParaguayPYG5,806.925,766.935,590.485,960.546,453.146,190.456,380.136,453.146,563.016,500.456,647.62...
PeruPEN3.411003.356003.242003.374003.314003.287503.383503.314003.437503.379503.431503.53750
PhilippinesPHP46.843949.585449.858352.500450.649851.261051.935950.649850.990350.360450.494849.8607
PolandPLN3.916514.183953.482873.756683.789213.734274.020763.789214.153524.168443.995603.97928
PortugalEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
QatarQAR3.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.64000
RomaniaRON4.155424.306043.884354.072934.257614.160194.361834.257614.406994.453024.354624.32193
RussiaRUB74.100960.999957.860469.620362.271962.915264.979162.271978.448973.457270.439771.1109
RwandaRWF747.407819.789843.273879.101922.517898.283909.786922.517930.683931.708933.551...
SamoaWST2.596732.582652.512252.622632.626742.630892.699782.626742.792522.74424......
San MarinoEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.897989...
Sao Tome and PrincipeSTD22,423.623,438.320,529.621,389.921,896.521,971.122,399.021,896.5............
Saudi ArabiaSAR3.755603.751503.750003.750003.750003.750003.750003.750003.750003.750003.750003.75000
SenegalXOF602.514622.291546.950572.888583.903576.412602.403583.903598.719603.123589.042...
SerbiaRSD111.247117.13599.116103.389104.919103.769107.430104.919106.677108.265105.935104.633
SeychellesSCR13.154713.505713.835714.021514.092214.068114.121414.092214.085617.866617.9653...
Sierra LeoneSLL5,639.107,195.377,536.968,396.059,716.718,737.519,444.269,716.719,764.179,691.939,719.25...
SingaporeSGD1.416091.445211.336111.361661.345111.352811.383051.345111.426891.408971.410921.39739
SlovakiaEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
SloveniaEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
Solomon IslandsSBD8.064528.196727.861648.130088.196728.163278.264468.196728.298768.33333......
SomaliaSOS                                    
South AfricaZAR15.571813.715012.345014.375014.044214.166815.205814.044217.898418.073917.442417.3625
South SudanSDG16.62183.905127.944154.030161.090158.660159.870161.090161.840162.370163.000...
SpainEUR0.9185270.9486770.8338200.8733620.8901550.8787350.9183580.8901550.9127420.9194560.8979890.893017
Sri LankaLKR143.650149.600153.400182.600181.300176.350182.000181.300186.690191.880186.200186.130
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...
SudanSDG6.092296.594306.6833647.50000...45.0000045.00000...............
SurinameSRD4.000007.419507.458007.458007.458007.458007.458007.458007.458007.45800......
SwedenSEK8.440809.062238.207968.956169.299279.282349.822579.2992710.096119.804989.417219.37203
SwitzerlandCHF0.995221.018780.975740.984190.966170.975840.996140.966170.966140.970760.962640.95115
SyriaSYP11.225011.2250..............................
TajikistanTJS6.990207.876208.819009.429609.687209.439609.687609.6872010.20000.........
TanzaniaTZS2,148.522,172.622,230.072,281.232,287.932,289.512,289.422,287.932,289.992,291.30......
ThailandTHB36.050335.789832.619932.359829.744530.665230.595129.744532.790332.379631.810330.9198
TogoXOF602.514622.291546.950572.888583.903576.412602.403583.903598.719603.123589.042...
TongaTOP2.207992.249212.204592.274282.284672.275832.326122.284672.341922.30627......
Trinidad and TobagoTTD6.420806.754506.763506.779206.770606.752506.750606.770606.771306.724406.716106.74000
TunisiaTND2.026402.346312.482692.996122.798472.874402.868042.79847............
TurkeyTRY2.917703.516933.790885.291535.950065.769335.647085.950066.577496.985936.833786.85488
TurkmenistanTMT3.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.50000
UgandaUGX3,377.013,610.503,635.083,713.353,665.213,694.763,684.243,665.213,796.433,807.003,784.81...
UkraineUAH24.000727.190928.067227.455023.292926.166424.082823.292928.061526.971426.905926.6922
United Arab EmiratesAED3.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.67250
United KingdomGBP0.6741530.8122380.7397900.7812490.7573440.7878300.8134170.7573440.8090820.7990530.8089800.814815
United StatesUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
UruguayUYU29.873029.256028.764032.390037.336035.182036.939037.336043.008042.257043.308042.2120
UzbekistanUZS2,809.983,231.488,120.078,339.559,507.568,562.349,424.549,507.569,554.2210,130.0010,139.3010,173.38
VanuatuVUV110.520112.280107.500112.630114.300114.500117.230114.300122.380119.210......
VenezuelaVEF6.284209.975009.97500...........................
VietnamVND21,890.022,159.022,425.022,825.023,155.023,066.023,161.023,155.023,235.0.........
WaemuXOF602.514622.291546.950572.888583.903576.412602.403583.903598.719603.123589.042...
WorldXDR0.721640.743860.702180.719020.723160.719320.733510.723160.732710.731850.728850.72691
YemenYER214.890250.250250.250250.250250.250250.250250.250250.250250.250250.250250.250...
YugoslaviaYUM                                    
ZambiaZMK10.980009.920009.9152911.9237514.1070612.8288213.1729414.1070618.2002918.54471......
ZimbabweZWL............16.773406.6220015.1979016.77340............