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US dollar exchange rates. End of period
«  May 2019 › »
Domestic currency Year Quarter Month
2014 2015 2016 2017 2018 Q2 2018 Q3 2018 Q4 2018 Q1 2019 Mar 2019 Apr 2019 May 2019
AfghanistanAFN57.820068.050066.839469.493374.955671.580475.579474.955675.464375.4643......
AlbaniaALL113.644126.638128.286112.560108.430108.130108.750107.820111.670111.670110.090...
AlgeriaDZD87.920107.099110.290114.766118.399117.499118.258118.399119.287119.287119.494119.669
AngolaAOA102.863135.315165.903165.924308.607249.264294.468308.607318.121318.121......
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...
ArgentinaARS8.467212.946915.930018.930037.668028.060039.845537.668043.300043.300044.342544.5550
ArmeniaAMD474.970483.750483.940484.100483.750482.240482.710483.750486.440486.440480.480...
ArubaAWG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000...
AustraliaAUD1.221401.368331.384691.279581.416591.354181.386321.416591.408191.408191.418351.44705
AustriaEUR0.8236550.9185270.9486770.8338200.8733620.8577800.8638560.8733620.8900760.8900760.8914240.896781
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...
BangladeshBDT77.949478.500378.702282.700083.900083.725083.750083.900084.250084.250084.4500...
BarbadosBBD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000...
BelarusBYN1.185001.856901.958501.972702.159801.989802.112102.159802.128802.128802.108902.09530
BelgiumEUR0.8236550.9185270.9486770.8338200.8733620.8577800.8638560.8733620.8900760.8900760.8914240.896781
BelizeBZD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000...
BeninXOF540.283602.514622.291546.950572.888562.667566.653572.888583.851583.851584.736...
BhutanBTN63.331566.326067.954763.927369.792368.575372.547469.792369.171369.171369.8368...
BoliviaBOB6.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.91000...
Bosnia and HerzegovinaBAM1.608411.790071.871071.638871.707551.688541.670651.707551.743481.743481.754111.75663
BotswanaBWP9.514611.235110.64869.868410.733410.399910.590210.733410.786910.786910.7251...
BrazilBRL2.652753.960413.254443.312683.881223.849374.019963.881223.904323.904323.926723.98727
BruneiBND1.321301.413901.446301.336601.368501.365001.367101.368501.355901.355901.362001.37890
BulgariaBGN1.610911.796451.855421.630791.708121.677651.689531.708121.740811.740811.743451.75392
Burkina FasoXOF540.283602.514622.291546.950572.888562.667566.653572.888583.851583.851584.736...
BurundiBIF1,553.051,617.131,688.591,766.701,808.271,779.291,789.591,808.271,828.251,828.251,833.99...
CambodiaKHR4,075.004,051.504,044.504,041.504,033.004,070.504,085.504,033.004,024.504,024.50......
CameroonXAF540.283602.514622.291546.950572.888562.667566.653572.888583.851583.851584.736...
CanadaCAD1.158311.388451.345981.253981.362881.324581.301311.362881.335111.335111.343821.35548
Cape VerdeCVE90.680100.920105.49092.39696.26895.19694.18796.26898.29398.293......
Cayman IslandsKYD1.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.200
Central African RepublicXAF540.283602.514622.291546.950572.888562.667566.653572.888583.851583.851584.736...
ChadXAF540.283602.514622.291546.950572.888562.667566.653572.888583.851583.851584.736...
ChileCLP607.380707.340667.290615.220695.690647.950661.500695.690681.090681.090677.670707.860
ChinaCNY6.206906.485536.944506.507466.877826.619496.881656.877826.710906.710906.733916.90925
Chinese TaipeiTWD31.661332.874132.422929.654030.621030.420330.488130.621030.843830.843830.900331.6303
ColombiaCOP2,392.463,149.473,000.712,984.003,249.752,945.092,989.583,249.753,190.943,190.943,247.723,357.82
ComorosKMF405.212451.886466.718410.212429.666422.000424.989429.666437.889437.889438.552...
CongoXAF540.283602.514622.291546.950572.888562.667566.653572.888583.851583.851584.736...
Congo Democratic RepublicCDF924.51926.761,215.591,592.191,635.621,625.671,630.651,635.621,639.001,639.00......
Costa RicaCRC539.420538.405554.640569.490608.070566.760582.460608.070599.200599.200598.245...
Cote d'IvoireXOF540.283602.514622.291546.950572.888562.667566.653572.888583.851583.851584.736...
CroatiaHRK6.307557.015717.171716.203626.473806.335566.422436.473806.616646.616646.608136.65277
CyprusEUR0.8236550.9185270.9486770.8338200.8733620.8577800.8638560.8733620.8900760.8900760.8914240.896781
Czech RepublicCZK22.844124.821325.634221.291622.466422.319422.227922.466422.965722.965722.873123.1513
DenmarkDKK6.132366.854607.052846.207706.521666.392616.441266.521666.644596.644596.654136.69716
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 RepublicDOP44.356345.554446.706248.299350.276249.434549.859150.276250.549850.549850.5557...
EgyptEGP7.14317.808018.125017.680817.869317.834817.857517.869317.273317.2733......
El SalvadorSVC8.750008.750008.750008.75000........................
Equatorial GuineaXAF540.283602.514622.291546.950572.888562.667566.653572.888583.851583.851584.736...
EritreaERN15.375015.375015.075015.075015.075015.075015.075015.075015.075015.075015.0750...
EstoniaEUR0.8236550.9185270.9486770.8338200.8733620.8577800.8638560.8733620.8900760.8900760.8914240.896781
EswatiniSZL11.581015.545013.684512.335014.392413.771114.183814.392414.486914.486914.2952...
EthiopiaETB20.102421.077722.410427.205128.039827.262127.588928.0398............
Euro areaEUR0.8236550.9185270.9486770.8338200.8733620.8577800.8638560.8733620.8900760.8900760.8914240.896781
FijiFJD1.987702.127202.129902.051702.141802.109302.135802.14180............
FinlandEUR0.8236550.9185270.9486770.8338200.8733620.8577800.8638560.8733620.8900760.8900760.8914240.896781
FranceEUR0.8236550.9185270.9486770.8338200.8733620.8577800.8638560.8733620.8900760.8900760.8914240.896781
GabonXAF540.283602.514622.291546.950572.888562.667566.653572.888583.851583.851584.736...
GambiaGMD45.280039.770043.890047.880049.480047.430049.470049.480049.420049.4200......
GeorgiaGEL1.863602.394902.646802.592202.676602.451602.615102.676602.691402.691402.70070...
GermanyEUR0.8236550.9185270.9486770.8338200.8733620.8577800.8638560.8733620.8900760.8900760.8914240.896781
GhanaGHS3.195503.794404.200204.415704.820004.523004.777604.82000............
GreeceEUR0.8236550.9185270.9486770.8338200.8733620.8577800.8638560.8733620.8900760.8900760.8914240.896781
GrenadaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000...
GuatemalaGTQ7.595457.652797.549477.343767.731827.492227.697007.731827.681397.681397.65470...
GuineaGNF7,227.678,003.749,225.319,006.369,084.809,003.009,005.009,084.809,106.009,106.00......
Guinea-BissauXOF540.283602.514622.291546.950........................
GuyanaGYD206.500206.500206.500206.500208.500208.500208.500208.500208.500208.500......
HaitiHTG46.747756.697067.394463.687177.188166.907069.940777.1881............
HondurasHNL21.512422.367623.502923.587924.338823.984824.056824.338824.431624.431624.4379...
Hong Kong SARHKD7.756367.750167.755537.814567.831887.845947.824727.831887.850027.850027.845167.84297
HungaryHUF259.896290.236293.928258.759280.332282.870280.209280.332285.759285.759287.903290.862
IcelandISK126.900129.590112.820104.420116.330106.400111.060116.330122.570122.570121.510124.060
IndiaINR63.190066.153767.919163.875269.633068.462072.491469.633069.175869.175869.585969.7166
IndonesiaIDR12,417.513,814.613,446.013,540.514,410.514,285.514,901.514,410.514,240.014,240.014,221.514,332.5
IranIRR27,138.030,130.032,376.036,074.042,000.042,590.042,000.042,000.0............
IraqIQD1,166.001,182.001,182.001,184.001,182.001,182.001,182.001,182.00............
IrelandEUR0.8236550.9185270.9486770.8338200.8733620.8577800.8638560.8733620.8900760.8900760.8914240.896781
IsraelILS3.887653.901993.839963.471613.753013.656463.638393.753013.628303.628303.605633.63241
ItalyEUR0.8236550.9185270.9486770.8338200.8733620.8577800.8638560.8733620.8900760.8900760.8914240.896781
JamaicaJMD114.390120.028127.819124.304126.805129.363134.055126.805125.020125.020......
JapanJPY119.619120.391117.067112.574109.913110.688113.364109.913110.770110.770111.366108.753
JordanJOD0.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.710000...
KazakhstanKZT182.350340.010333.290332.330380.440341.080363.070380.440380.040380.040381.080...
KenyaKES90.502102.311102.486103.232101.846101.050100.956101.846100.750100.750101.380...
KiribatiAUD1.219221.368741.381981.282051.416831.353001.384661.416831.411031.411031.42066...
KoreaKRW1,091.181,176.431,204.211,066.961,116.101,112.301,110.701,116.101,136.151,136.151,165.991,191.20
KuwaitKWD0.2928000.3035000.3060500.3017500.3035500.3028000.3025000.3035500.3038500.3038500.3041500.304100
Kyrgyz RepublicKGS58.886575.899369.230168.839569.850068.180069.277369.850069.849669.849669.8500...
LaosLAK8,097.778,172.608,337.818,307.26...8,515.43..................
LatviaEUR0.8236550.9185270.9486770.8338200.8733620.8577800.8638560.8733620.8900760.8900760.8914240.896781
LebanonLBP1,507.501,507.501,507.501,507.501,507.501,507.501,507.501,507.501,507.501,507.501,507.50...
LesothoLSL11.581015.545013.684512.335014.392413.771114.183814.392414.486914.486914.2952...
LiberiaLRD82.5000088.50000102.50000125.45000157.55640150.77010155.45670157.55640............
LibyaLYD1.333781.394501.437451.356121.391011.377031.384281.39101............
LithuaniaEUR0.8236550.9185270.9486770.8338200.8733620.8577800.8638560.8733620.8900760.8900760.8914240.896781
LuxembourgEUR0.8236550.9185270.9486770.8338200.8733620.8577800.8638560.8733620.8900760.8900760.8914240.896781
Macao SARMOP7.989907.983407.987708.051808.066408.083808.052208.066408.085308.085308.07900...
MadagascarMGA2,596.733,199.213,347.943,230.193,470.243,314.673,431.073,470.243,565.953,565.953,625.74...
MalawiMWK470.780672.680728.620732.030733.690730.730732.510733.690738.794738.794746.743...
MalaysiaMYR3.498314.313314.486014.047034.132494.038434.137014.132494.079934.079934.128544.19218
MaldivesMVR15.400015.410015.350015.410015.410015.400015.400015.410015.380015.3800......
MaliXOF540.283602.514622.291546.950572.888562.667566.653572.888583.851583.851584.736...
MaltaEUR0.8236550.9185270.9486770.8338200.8733620.8577800.8638560.8733620.8900760.8900760.8914240.896781
MauritaniaMRO312.640338.950356.490353.480363.500356.500357.200363.500364.500364.500......
MauritiusMUR31.728135.884036.010133.483834.260034.548034.213334.260034.762934.762934.923535.4771
MexicoMXN14.717017.373520.654519.729219.643819.627518.814819.643819.306619.306618.972119.6325
MicronesiaUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000...
MoldovaMDL15.615219.658519.981417.100217.142716.843016.863717.142717.310417.310417.8918...
MongoliaMNT1,885.601,995.982,489.532,427.132,643.692,462.822,552.132,643.692,631.512,631.512,642.78...
MontenegroEUR0.8236550.9185270.9486770.8338200.8733620.8577800.8638560.8733620.8900760.8900760.891424...
MontserratXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000...
MoroccoMAD9.04259.905710.09609.32959.56559.50009.45109.56559.66319.6631......
MozambiqueMZN33.600045.900071.350059.020061.470059.320060.640061.470063.900063.9000......
MyanmarMMK1,031.501,304.001,357.501,362.001,550.001,405.001,560.001,550.00............
NamibiaNAD11.581015.545013.624012.393014.430913.539714.105414.430914.594714.594714.1544...
NepalNPR101.420106.220108.980102.530112.570110.070116.150112.570111.260111.260......
NetherlandsEUR0.8236550.9185270.9486770.8338200.8733620.8577800.8638560.8733620.8900760.8900760.8914240.896781
Netherlands AntillesANG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000...
New ZealandNZD1.278731.462571.438001.404991.489611.479411.512181.489611.468631.468631.498041.53654
NicaraguaNIO26.598427.928329.324730.790932.330531.545031.935332.330532.721832.7218......
NigerXOF540.283602.514622.291546.950572.888562.667566.653572.888583.851583.851584.736...
NigeriaNGN169.68197.00305.00306.00307.00305.75306.35307.00............
North MacedoniaMKD50.560056.370058.810051.530053.690053.090052.530053.690054.860054.860055.280055.2300
NorwayNOK7.447498.820618.619968.205048.688478.158788.177708.688478.597248.597248.618118.78083
OmanOMR0.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.384500
PakistanPKR100.459104.866104.813110.433138.870121.541124.237138.870140.701140.701141.325...
PanamaPAB1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000...
Papua New GuineaPGK2.594003.007503.174603.231023.367003.289473.448303.367003.373003.37300......
ParaguayPYG4,626.265,806.925,766.935,590.485,960.545,702.715,895.395,960.546,181.376,181.376,286.93...
PeruPEN2.985003.410503.356003.242003.374003.272003.300003.374003.318503.318503.309003.36850
PhilippinesPHP44.836546.843949.585449.858352.500453.331654.118952.500452.581252.581251.814052.2150
PolandPLN3.519643.916514.183953.482873.756683.751243.695063.756683.827863.827863.821363.84208
PortugalEUR0.8236550.9185270.9486770.8338200.8733620.8577800.8638560.8733620.8900760.8900760.8914240.896781
QatarQAR3.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.64000
RomaniaRON3.692284.155424.306043.884354.072933.999914.028854.072934.237474.237474.242824.25343
RussiaRUB59.580874.100960.999957.860469.620362.753665.775969.620364.847764.847764.369765.3801
RwandaRWF694.374747.407819.789843.273879.101859.764869.252879.101888.857888.857891.680...
SamoaWST2.423072.596732.582652.512252.622632.597402.623982.622632.614382.614382.63158...
San MarinoEUR0.8236550.9185270.9486770.8338200.8733620.8577800.8638560.8733620.8900760.8900760.891424...
Sao Tome and PrincipeSTD20,148.022,423.623,438.320,529.621,544.121,062.620,954.521,544.1............
Saudi ArabiaSAR3.754503.755603.751503.750003.750003.750003.750003.750003.750003.750003.750003.75000
SenegalXOF540.283602.514622.291546.950572.888562.667566.653572.888583.851583.851584.736...
SerbiaRSD99.464111.247117.13599.116103.389101.337101.690103.389105.004105.004105.430105.991
SeychellesSCR14.038913.154713.505713.835714.021513.885913.935814.021514.002714.002714.0583...
Sierra LeoneSLL4,953.345,639.107,195.377,536.968,396.057,740.518,260.458,396.058,675.708,675.70......
SingaporeSGD1.322631.416091.445211.336111.361661.363531.368261.361661.354161.354161.360581.37907
SlovakiaEUR0.8236550.9185270.9486770.8338200.8733620.8577800.8638560.8733620.8900760.8900760.8914240.896781
SloveniaEUR0.8236550.9185270.9486770.8338200.8733620.8577800.8638560.8733620.8900760.8900760.8914240.896781
Solomon IslandsSBD7.358358.064528.196727.861648.130088.032138.090628.13008............
SomaliaSOS                                    
South AfricaZAR11.560315.571813.715012.345014.375013.766014.205914.375014.476414.476414.282814.6923
South SudanSDG2.95016.62183.905127.944154.030140.150149.530154.030155.920155.920157.390...
SpainEUR0.8236550.9185270.9486770.8338200.8733620.8577800.8638560.8733620.8900760.8900760.8914240.896781
Sri LankaLKR131.150143.650149.600153.400182.600158.200169.000182.600175.350175.350176.000176.260
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...17.99999..................
SurinameSRD3.300004.000007.419507.458007.458007.468007.458007.458007.458007.45800......
SwedenSEK7.736608.440809.062238.207968.956168.966388.905498.956169.255019.255019.480309.54085
SwitzerlandCHF0.990360.995221.018780.975740.984190.992370.977540.984190.995190.995191.019521.00565
SyriaSYP11.225011.225011.2250...........................
TajikistanTJS5.307906.990207.876208.819009.429609.157409.419109.429609.438509.43850......
TanzaniaTZS1,725.782,148.522,172.622,230.072,281.232,266.432,277.462,281.232,289.502,289.50......
ThailandTHB32.872136.050335.789832.619932.359833.080332.349732.359831.715231.715231.914831.6402
TogoXOF540.283602.514622.291546.950572.888562.667566.653572.888583.851583.851584.736...
TongaTOP1.953512.207992.249212.204592.274282.229162.302032.274282.265012.26501......
Trinidad and TobagoTTD6.378606.420806.754506.763506.779206.771206.762906.779206.753406.753406.752806.73530
TunisiaTND1.861862.026402.346312.482692.996122.638802.789962.99612............
TurkeyTRY2.332592.917703.516933.790885.291534.579266.016765.291535.647175.647175.964795.85329
TurkmenistanTMT2.850003.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.50000
UgandaUGX2,773.073,377.013,610.503,635.083,713.353,879.543,822.143,713.353,715.133,715.133,747.18...
UkraineUAH15.768624.000727.190928.067227.455026.189228.298327.455027.248827.248826.619326.8726
United Arab EmiratesAED3.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.67250
United KingdomGBP0.6415450.6741530.8122380.7397900.7812490.7600360.7665000.7812490.7639520.7639520.7688360.795382
United StatesUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
UruguayUYU24.333029.873029.256028.764032.390031.466033.214032.390033.484033.484034.981035.2520
UzbekistanUZS2,422.402,809.983,231.488,120.078,339.557,871.668,079.288,339.558,389.978,389.978,445.498,485.91
VanuatuVUV102.720110.520112.280107.500112.630111.500112.700112.630............
VenezuelaVEF6.284206.284209.975009.97500...95,760.00000..................
VietnamVND21,246.021,890.022,159.022,425.022,825.022,650.022,714.022,825.0............
WaemuXOF540.283602.514622.291546.950572.888562.667566.653572.888583.851583.851584.736...
WorldXDR0.690220.721640.743860.702180.719020.710950.716720.719020.720330.720330.72163...
YemenYER214.890214.890214.890214.890214.890214.890214.890214.890214.890214.890214.890...
YugoslaviaYUM                                    
ZambiaZMK6.3927810.981949.915299.9152911.923759.9513512.3487511.9237512.1641012.1641012.71710...
ZimbabweZWL....................................