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US dollar exchange rates. End of period
«  Jan 2020 › »
Domestic currency Year Quarter Month
2015 2016 2017 2018 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2019 Nov 2019 Dec 2019 Jan 2020
AfghanistanAFN68.050066.839469.493374.955678.408375.464380.781878.212578.408378.437178.4083...
AlbaniaALL126.640128.290112.560108.430109.940111.670107.690111.700108.640111.340108.640...
AlgeriaDZD107.099110.290114.766118.399119.006119.287118.757120.640119.006120.300119.006119.808
AngolaAOA135.315165.903165.924308.607482.227318.121340.272378.030482.227491.248482.227...
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...
ArgentinaARS12.946915.930018.930037.668059.880043.300042.700057.325059.880059.775059.880060.2950
ArmeniaAMD483.750483.940484.100483.750479.700486.440477.110475.970479.700477.880479.700...
ArubaAWG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000...
AustraliaAUD1.368331.384691.279581.416591.423801.408191.427421.480941.423801.477691.423801.49240
AustriaEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.9105810.8901550.904814
AzerbaijanAZN1.559401.770701.700101.70000...1.700001.700001.70000...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...
BangladeshBDT78.500378.702282.700083.900084.900084.250084.500084.500084.900084.900084.9000...
BarbadosBBD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000...
BelarusBYN1.856901.958501.972702.159802.103602.128802.043302.074302.103602.108602.103602.13770
BelgiumEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.9105810.8901550.904814
BelizeBZD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000...
BeninXOF602.514622.291546.950572.888583.903583.851576.412602.403583.903597.302583.903...
BhutanBTN66.326067.954763.927369.792371.344969.171368.918070.685071.344971.725571.3449...
BoliviaBOB6.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.91000...
Bosnia and HerzegovinaBAM1.790071.871071.638871.707551.747991.743481.720171.788601.747991.777221.74799...
BotswanaBWP11.235110.64869.868410.733410.621410.786910.614811.035910.621410.878210.6214...
BrazilBRL3.960413.254443.312683.881224.019673.904323.823464.159064.019674.230474.019674.26683
BruneiBND1.413901.446301.336601.368501.349801.355901.353501.381301.349801.365701.349801.36190
BulgariaBGN1.796451.855421.630791.708121.740971.740811.718631.796131.740971.780911.740971.76963
Burkina FasoXOF602.514622.291546.950572.888583.903583.851576.412602.403583.903597.302583.903...
BurundiBIF1,617.131,688.591,766.701,808.27...1,828.251,845.141,863.43...1,875.42......
CambodiaKHR4,051.504,044.504,041.504,033.004,075.004,024.504,074.004,102.504,075.004,079.004,075.00...
CameroonXAF602.514622.291546.950572.888583.903583.851576.412602.403583.903597.302583.903...
CanadaCAD1.388451.345981.253981.362881.299451.335111.308701.324821.299451.330721.299451.32347
Cape VerdeCVE100.920105.49092.39696.268...98.29396.979100.837...100.159......
Cayman IslandsKYD1.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.200
Central African RepublicXAF602.514622.291546.950572.888583.903583.851576.412602.403583.903597.302583.903...
ChadXAF602.514622.291546.950572.888583.903583.851576.412602.403583.903597.302583.903...
ChileCLP707.340667.290615.220695.690744.620681.090679.860725.680744.620828.250744.620797.960
ChinaCNY6.485536.944506.507466.877826.961466.710906.870397.143366.961467.027146.961466.93666
Chinese TaipeiTWD32.874132.422929.654030.621029.913730.843831.007931.048829.913730.522729.913730.3131
ColombiaCOP3,149.473,000.712,984.003,249.753,277.143,190.943,197.233,462.013,277.143,502.923,277.143,411.45
ComorosKMF451.886466.718410.212429.666437.927437.889432.309451.803437.927447.976437.927...
CongoXAF602.514622.291546.950572.888583.903583.851576.412602.403583.903597.302583.903...
Congo Democratic RepublicCDF926.761,215.591,592.191,635.621,672.951,639.001,645.891,652.691,672.951,663.891,672.95...
Costa RicaCRC538.405554.640569.490608.070573.290599.200580.180580.905573.290562.395573.290...
Cote d'IvoireXOF602.514622.291546.950572.888583.903583.851576.412602.403583.903597.302583.903...
CroatiaHRK7.015717.171716.203626.473806.622316.616646.500266.805956.622316.773366.622316.73543
CyprusEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.9105810.8901550.904814
Czech RepublicCZK24.821325.634221.291622.466422.617122.965722.361223.708322.617123.233522.617122.8104
DenmarkDKK6.854607.052846.207706.521666.650796.644596.558526.856646.650796.803226.650796.76176
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 RepublicDOP45.554446.706248.299350.276252.960150.549850.819852.401252.960152.885252.9601...
EgyptEGP7.808018.125017.680817.8693...17.273316.652816.2200...16.0650......
El SalvadorSVC8.750008.750008.75000...........................
Equatorial GuineaXAF602.514622.291546.950572.888583.903583.851576.412602.403583.903597.302583.903...
EritreaERN15.375015.075015.075015.075015.075015.075015.075015.075015.075015.075015.0750...
EstoniaEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.9105810.8901550.904814
EswatiniSZL15.545013.684512.315314.376714.025514.486914.170315.208914.025514.651914.0255...
EthiopiaETB21.077722.410427.205128.0398...28.485428.9109...............
Euro areaEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.9105810.8901550.904814
FijiFJD2.127202.129902.051702.141802.144502.137202.143602.201702.144502.191102.14450...
FinlandEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.9105810.8901550.904814
FranceEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.9105810.8901550.904814
GabonXAF602.514622.291546.950572.888583.903583.851576.412602.403583.903597.302583.903...
GambiaGMD39.770043.890047.880049.4800...49.420049.800050.7700............
GeorgiaGEL2.394902.646802.592202.676602.867702.691402.868702.955202.867702.969502.86770...
GermanyEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.9105810.8901550.904814
GhanaGHS3.794404.200204.415704.820005.533705.083405.259005.316105.533705.525405.53370...
GreeceEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.9105810.8901550.904814
GrenadaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000...
GuatemalaGTQ7.652797.549477.343767.731827.700857.681397.705047.742687.700857.703827.70085...
GuineaGNF8,003.749,225.319,006.369,084.80...9,106.009,154.009,235.22............
Guinea-BissauXOF602.514622.291546.950...........................
GuyanaGYD206.500206.500206.500208.500...208.500208.500208.500...208.500......
HaitiHTG56.697067.394463.687177.1881...82.606193.025694.0896............
HondurasHNL22.367623.502923.587924.338824.635024.431624.507624.623024.635024.650324.6350...
Hong Kong SARHKD7.750167.755537.814567.831887.786457.850027.808967.839847.786457.826817.786457.76719
HungaryHUF290.236293.928258.759280.332294.223285.759284.174307.494294.223303.970294.223304.967
IcelandISK129.590112.820104.420116.330121.100122.570124.460123.690121.100120.960121.100123.360
IndiaINR66.153767.919163.875269.633071.378969.175869.001870.861971.378971.651371.378971.3948
IndonesiaIDR13,814.613,446.013,540.514,410.513,882.514,240.014,133.014,195.013,882.514,105.013,882.513,655.0
IranIRR30,130.032,376.036,074.042,000.0........................
IraqIQD1,182.001,182.001,184.001,182.001,182.001,182.001,182.001,182.001,182.001,182.001,182.00...
IrelandEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.9105810.8901550.904814
IsraelILS3.901993.839963.471613.753013.457813.628303.568283.478473.457813.472593.457813.44644
ItalyEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.9105810.8901550.904814
JamaicaJMD120.028127.819124.304126.805...125.020130.516134.142...135.073......
JapanJPY120.391117.067112.574109.913108.545110.770107.733107.990108.545109.661108.545108.894
JordanJOD0.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.710000...
KazakhstanKZT340.010333.290332.330380.440382.590380.040380.530387.990382.590386.350382.590...
KenyaKES102.310102.490103.232101.846101.336100.750102.298103.886101.336102.806101.336...
KiribatiAUD1.368741.381981.282051.416831.427351.411031.445921.481701.427351.475581.42735...
KoreaKRW1,176.431,204.211,066.961,116.101,153.891,136.151,155.841,198.301,153.891,179.941,153.891,195.80
KuwaitKWD0.3035000.3060500.3017500.3035500.3030500.3038500.3032500.3040500.3030500.3036500.3030500.303800
Kyrgyz RepublicKGS75.899369.230168.839569.850069.643969.849669.492869.703969.643969.850069.6439...
LaosLAK8,172.608,337.818,307.268,596.18...8,671.60..................
LatviaEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.9105810.8901550.904814
LebanonLBP1,507.501,507.501,507.501,507.501,507.501,507.501,507.501,507.501,507.501,507.501,507.50...
LesothoLSL15.545013.684512.315314.376714.025514.486914.170315.208914.025514.651914.0255...
LiberiaLRD88.50000102.50000125.45000157.55640187.92680163.04925196.36790209.21180187.92680191.76380187.92680...
LibyaLYD1.394501.437451.356121.39101...1.392991.390301.41659............
LithuaniaEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.9105810.8901550.904814
LuxembourgEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.9105810.8901550.904814
Macao SARMOP7.983407.987708.051808.066408.021608.085308.049608.076508.021608.062908.02160...
MadagascarMGA3,199.213,347.943,230.193,470.24...3,565.953,603.823,718.41...3,621.37......
MalawiMWK672.680728.620732.030733.690...738.790785.223739.260...741.675......
MalaysiaMYR4.313314.486014.047034.132494.090534.079934.137264.186984.090534.177934.090534.09853
MaldivesMVR15.410015.350015.410015.410015.380015.380015.410015.370015.380015.380015.3800...
MaliXOF602.514622.291546.950572.888583.903583.851576.412602.403583.903597.302583.903...
MaltaEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.9105810.8901550.904814
MauritaniaMRO338.950356.490353.480363.500...364.500367.000...............
MauritiusMUR35.884036.010133.483834.260036.603234.762935.388236.454236.603236.688536.603236.8734
MexicoMXN17.373520.654519.729219.643818.889319.306619.174119.700818.889319.530418.889318.8241
MicronesiaUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000...
MoldovaMDL19.658519.981417.100217.142717.209317.310418.145217.733517.209317.444617.2093...
MongoliaMNT1,995.982,489.532,427.132,643.692,734.332,631.512,657.762,667.642,734.332,715.222,734.33...
MontenegroEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.9105810.890155...
MontserratXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000...
MoroccoMAD9.905710.09609.32959.56559.59329.66319.57189.74689.59329.67259.5932...
MozambiqueMZN45.900071.350059.020061.470061.470063.920062.130061.940061.470064.080061.4700...
MyanmarMMK1,304.001,357.501,362.001,550.00...1,520.101,517.501,531.60............
NamibiaNAD15.545013.624012.393014.430914.123514.594714.170915.164314.123514.734414.1235...
NepalNPR106.220108.980102.530112.570...111.260111.690114.510...113.780......
NetherlandsEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.9105810.8901550.904814
Netherlands AntillesANG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000...
New ZealandNZD1.462571.438001.404991.489611.482381.468631.490331.595651.482381.556181.482381.54569
NicaraguaNIO27.928329.324730.790932.3305...32.721833.122233.5321...33.7532......
NigerXOF602.514622.291546.950572.888583.903583.851576.412602.403583.903597.302583.903...
NigeriaNGN197.00305.00306.00307.00307.00306.95306.90307.00307.00307.00307.00...
North MacedoniaMKD56.370058.810051.530053.690054.950054.860054.160056.240054.950055.920054.950055.9200
NorwayNOK8.820618.619968.205048.688478.780318.597248.518289.087438.780319.200978.780319.21942
OmanOMR0.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.384500
PakistanPKR104.866104.813110.433138.870154.866140.701163.055156.296154.866155.250154.866...
PanamaPAB1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000...
Papua New GuineaPGK3.007503.174603.231023.36700...3.373003.395603.40140............
ParaguayPYG5,806.925,766.935,590.485,960.546,453.146,181.376,190.456,380.136,453.146,455.076,453.14...
PeruPEN3.410503.356003.242003.374003.314003.318503.287503.383503.314003.396503.314003.37450
PhilippinesPHP46.843949.585449.858352.500450.649852.581251.261051.935950.649850.845050.649851.0152
PolandPLN3.916514.183953.482873.756683.789213.827863.734274.020763.789213.932343.789213.89151
PortugalEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.9105810.8901550.904814
QatarQAR3.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.64000
RomaniaRON4.155424.306043.884354.072934.257614.237474.160194.361834.257614.354674.257614.32401
RussiaRUB74.100960.999957.860469.620362.271964.847762.915264.979162.271964.245562.271963.6423
RwandaRWF747.407819.789843.273879.101922.517888.857898.283909.786922.517918.381922.517...
SamoaWST2.596732.582652.512252.62263...2.614382.630892.69978............
San MarinoEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.9105810.890155...
Sao Tome and PrincipeSTD22,423.623,438.320,529.621,389.9...21,517.721,971.1...............
Saudi ArabiaSAR3.755603.751503.750003.750003.750003.750003.750003.750003.750003.750003.750003.75000
SenegalXOF602.514622.291546.950572.888583.903583.851576.412602.403583.903597.302583.903...
SerbiaRSD111.247117.13599.116103.389104.919105.004103.769107.430104.919106.772104.919106.668
SeychellesSCR13.154713.505713.835714.0215...14.002714.068114.1214...14.0903......
Sierra LeoneSLL5,639.107,195.377,536.968,396.05...8,675.708,825.779,444.26............
SingaporeSGD1.416091.445211.336111.361661.345111.354161.352811.383051.345111.367421.345111.36555
SlovakiaEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.9105810.8901550.904814
SloveniaEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.9105810.8901550.904814
Solomon IslandsSBD8.064528.196727.861648.13008...8.103738.163278.26446............
SomaliaSOS                                    
South AfricaZAR15.571813.715012.345014.375014.044214.476414.166815.205814.044214.678314.044214.9204
South SudanSDG16.62183.905127.944154.030161.090155.920158.660159.870161.090162.500161.090...
SpainEUR0.9185270.9486770.8338200.8733620.8901550.8900760.8787350.9183580.8901550.9105810.8901550.904814
Sri LankaLKR143.650149.600153.400182.600181.300175.350176.350182.000181.300180.850181.300181.350
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...
SudanSDG6.092296.594306.6833647.50000...47.5000045.0000045.00000............
SurinameSRD4.000007.419507.458007.458007.458007.458007.458007.458007.458007.458007.45800...
SwedenSEK8.440809.062238.207968.956169.299279.255019.282349.822579.299279.560659.299279.66051
SwitzerlandCHF0.995221.018780.975740.984190.966170.995190.975840.996140.966171.001460.966170.96761
SyriaSYP11.225011.2250..............................
TajikistanTJS6.990207.876208.819009.42960...9.438509.439609.68760...9.69290......
TanzaniaTZS2,148.522,172.622,230.072,281.23...2,289.502,289.512,289.42............
ThailandTHB36.050335.789832.619932.359829.744531.715230.665230.595129.744530.234929.744531.1799
TogoXOF602.514622.291546.950572.888583.903583.851576.412602.403583.903597.302583.903...
TongaTOP2.207992.249212.204592.27428...2.265012.275832.32612...2.31965......
Trinidad and TobagoTTD6.420806.754506.763506.779206.770606.753406.752506.750606.770606.764106.770606.72750
TunisiaTND2.026402.346312.482692.99612...3.049002.87440...............
TurkeyTRY2.917703.516933.790885.291535.950065.647175.769335.647085.950065.754695.950065.98236
TurkmenistanTMT3.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.50000
UgandaUGX3,377.013,610.503,635.083,713.353,665.213,715.133,694.763,684.243,665.213,699.383,665.21...
UkraineUAH24.000727.190928.067227.455023.292927.248826.166424.082823.292924.035623.292924.9196
United Arab EmiratesAED3.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.67250
United KingdomGBP0.6741530.8122380.7397900.7812490.7573440.7639520.7878300.8134170.7573440.7760430.7573440.761627
United StatesUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
UruguayUYU29.873029.256028.764032.390037.336033.484035.182036.939037.336037.840037.336037.5310
UzbekistanUZS2,809.983,231.488,120.078,339.559,507.568,389.978,562.349,424.549,507.569,494.689,507.569,563.33
VanuatuVUV110.520112.280107.500112.630...113.600114.500117.230...116.770......
VenezuelaVEF6.284209.975009.97500...........................
VietnamVND21,890.022,159.022,425.022,825.0...22,980.023,066.023,161.0............
WaemuXOF602.514622.291546.950572.888583.903583.851576.412602.403583.903597.302583.903...
WorldXDR0.721640.743860.702180.719020.723160.720330.719320.733510.723160.728390.723160.72624
YemenYER214.890250.250250.250250.250250.250250.250250.250250.250250.250250.250250.250...
YugoslaviaYUM                                    
ZambiaZMK10.980009.920009.9152911.9237514.1070612.1641012.8288213.1729414.1070614.6379414.10706...
ZimbabweZWL...............3.012006.62200...............