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US dollar exchange rates. End of period
«  Feb 2024 › »
Domestic currency Year Quarter Month
2019 2020 2021 2022 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Dec 2023 Jan 2024 Feb 2024
AfghanistanAFN78.408377.1050..............................
AlbaniaALL109.937101.587106.860108.52094.164103.96098.150100.48093.94093.94095.95095.920
AlgeriaDZD119.006132.132138.838137.221134.274135.541135.795137.170134.274134.274134.666...
AngolaAOA482.227656.225554.981503.691828.800504.852822.940825.527828.800828.800828.776...
AnguillaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
Antigua and BarbudaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
ArgentinaARS59.880084.1450102.7500177.1283808.4833208.9883256.6750350.0083808.4833808.4833826.2500842.2500
ArmeniaAMD479.700522.590480.140393.570404.790388.480386.060393.400404.790404.790403.700...
ArubaAWG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000
AustraliaAUD1.423801.295411.378691.471311.471771.495911.509111.542291.471771.471771.519611.54111
AustriaEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9049770.9227650.923702
AzerbaijanAZN1.700001.700001.700001.700001.700001.700001.700001.700001.700001.70000......
BahamasBSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
BahrainBHD0.3760000.3760000.3760000.3760000.3760000.3760000.3760000.3760000.3760000.3760000.3760000.376000
BangladeshBDT84.900084.800085.800099.0000110.0000102.0000106.0000110.2500110.0000110.0000110.0000...
BarbadosBBD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BelarusBYN2.103602.578902.548102.736403.177502.857103.031503.287003.177503.177503.177103.23910
BelgiumEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9049770.9227650.923702
BelizeBZD2.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.000002.00000
BeninXOF583.903534.559579.160614.998593.626603.179603.678619.178593.626593.626605.294605.909
BhutanBTN71.274073.053674.302582.786283.116482.216982.042883.058083.116483.116483.0805...
BoliviaBOB6.910006.910006.910006.910006.910006.910006.910006.910006.910006.910006.91000...
Bosnia and HerzegovinaBAM1.747991.592571.725631.836631.759791.796651.788111.855801.759791.759791.803271.80961
BotswanaBWP10.621410.789411.742812.778313.420513.051113.485713.668513.420513.420513.635713.7918
BrazilBRL4.019675.193955.571345.286524.852315.072004.858095.008974.852314.852314.959774.99298
BruneiBND1.349801.335201.361501.352201.326901.327001.349701.364801.326901.326901.340901.34460
BulgariaBGN1.740971.593841.726821.833681.769961.798441.799931.846141.769961.769961.804741.80658
Burkina FasoXOF583.903534.559579.160614.998593.626603.179603.678619.178593.626593.626605.294605.909
BurundiBIF1,881.601,946.402,006.102,063.45...2,079.002,827.182,842.53............
CambodiaKHR4,084.004,076.504,113.504,118.004,085.004,056.504,131.004,124.504,085.004,085.004,085.50...
CameroonXAF583.903534.559579.160614.998593.626603.179603.678619.178593.626593.626605.294605.909
CanadaCAD1.299451.273981.270791.353841.325071.355131.326621.342931.325071.325071.343361.35960
Cape VerdeCVE98.54889.78597.554106.372...104.477102.629101.291............
Cayman IslandsKYD0.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.833
Central African RepublicXAF583.903534.559579.160614.998593.626603.179603.678619.178593.626593.626605.294605.909
ChadXAF583.903534.559579.160614.998593.626603.179603.678619.178593.626593.626605.294605.909
ChileCLP744.620711.240850.250859.510884.590789.320802.680906.840884.590884.590932.660980.190
ChinaCNY6.961466.537776.352386.898747.104896.874767.268827.301497.104897.104897.178097.19453
Chinese TaipeiTWD29.913728.080027.740030.730030.620030.480031.140032.240030.620030.620031.290031.6200
ColombiaCOP3,277.143,432.503,981.164,810.203,822.054,627.274,191.284,085.573,822.053,822.053,925.603,933.56
ComorosKMF437.927400.919434.370461.249445.220452.384452.759464.383445.220445.220453.970454.432
CongoXAF583.903534.559579.160614.998593.626603.179603.678619.178593.626593.626605.294605.909
Congo Democratic RepublicCDF1,672.951,971.811,999.97...........................
Costa RicaCRC573.290613.915642.155598.080523.045543.170546.305538.410523.045523.045516.405...
Côte d'IvoireXOF583.903534.559579.160614.998593.626603.179603.678619.178593.626593.626605.294605.909
CroatiaEUR0.878930.816810.880710.937810.904980.919540.920300.943930.904980.904980.922770.92370
CyprusEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9049770.9227650.923702
CzechiaCZK22.617121.385421.947722.610222.374721.601821.849822.974322.374722.374722.968523.4279
DenmarkDKK6.650796.063816.565786.972166.744716.849206.853867.038986.744716.744716.879216.88528
DjiboutiDJF177.721177.721177.721177.721177.721177.721177.721177.721177.721177.721177.721177.721
DominicaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
Dominican RepublicDOP52.960158.325957.545156.414258.256555.178955.579956.864958.256558.256558.9883...
EgyptEGP15.993115.684215.661124.6894...30.838030.842330.8423............
El SalvadorSVC....................................
Equatorial GuineaXAF583.903534.559579.160614.998593.626603.179603.678619.178593.626593.626605.294605.909
EritreaERN15.075015.075015.075015.075015.075015.075015.075015.075015.075015.075015.075015.0750
EstoniaEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9049770.9227650.923702
EswatiniSZL14.025514.685915.905416.993518.521217.776518.956818.856718.521218.521218.7549...
EthiopiaETB31.804139.180949.193653.338755.996953.902754.594355.222455.996955.996956.1663...
Euro areaEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9049770.9227650.923702
FijiFJD2.144502.039202.117702.216802.213902.228202.260402.294602.213902.213902.25890...
FinlandEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9049770.9227650.923702
FranceEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9049770.9227650.923702
GabonXAF583.903534.559579.160614.998593.626603.179603.678619.178593.626593.626605.294605.909
GambiaGMD51.100051.640052.610060.810064.300062.500059.250061.920064.300064.3000......
GeorgiaGEL2.867703.276603.097602.702002.689402.560402.617702.678302.689402.689402.68270...
GermanyEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9049770.9227650.923702
GhanaGHS5.533705.760206.006108.5760011.8800011.0137010.9972011.1300011.8800011.8800012.03560...
GreeceEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9049770.9227650.923702
GrenadaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
GuatemalaGTQ7.700857.795447.719267.853337.826367.803967.846067.856957.826367.826367.81134...
GuineaGNF9,400.829,990.00..............................
Guinea-BissauXOF....................................
GuyanaGYD208.500208.500208.500208.500208.500208.500208.500208.500208.500208.500......
HaitiHTG91.984272.160599.8667145.3700131.7785153.6019137.7152134.2581131.7785131.7785131.5156...
HondurasHNL24.635024.114124.345424.597824.651324.580524.593224.641924.651324.651324.6485...
Hong Kong SARHKD7.786457.753407.799147.797027.811227.849847.837027.830757.811227.811227.818957.82699
HungaryHUF294.223296.545325.967375.839346.425348.966342.288367.661346.425346.425355.172363.458
IcelandISK121.100127.210130.380142.040136.200136.370136.850136.780136.200136.200136.850137.910
IndiaINR71.378973.067074.368082.665583.171582.206482.096983.081583.171583.171583.049782.8984
IndonesiaIDR13,882.514,050.014,215.515,488.315,456.814,988.715,078.715,465.015,456.815,456.815,757.415,738.2
IranIRR42,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.042,000.0
IraqIQD1,182.001,450.001,450.001,450.001,300.001,300.001,300.001,300.001,300.001,300.00......
IrelandEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9049770.9227650.923702
IsraelILS3.457813.214653.104273.520913.619283.612323.725933.820283.619283.619283.638553.57805
ItalyEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9049770.9227650.923702
JamaicaJMD131.177141.709153.920151.008154.268150.439153.934154.772154.268154.268155.577...
JapanJPY108.545103.080115.116131.877141.475133.177144.635149.235141.475141.475147.818150.129
JordanJOD0.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.7100000.710000
KazakhstanKZT382.590420.910431.800462.650454.560451.710452.510474.470454.560454.560447.740...
KenyaKES101.336109.172113.141123.374154.091132.332140.524148.100154.091154.091......
KiribatiAUD1.427351.298361.378171.476021.461991.489871.508301.548471.461991.461991.52114...
KoreaKRW1,153.891,088.751,188.751,260.161,297.431,305.991,321.441,345.351,297.431,297.431,333.051,336.99
KuwaitKWD0.3030500.3036000.3025000.3060500.3074500.3065500.3070500.3090000.3074500.3074500.3075500.307450
Kyrgyz RepublicKGS69.643982.649884.758685.680089.085387.420087.226788.710089.085389.0853......
LaosLAK8,861.009,274.0011,041.0016,600.0019,162.0016,284.0017,822.0019,028.0019,162.0019,162.00......
LatviaEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9049770.9227650.923702
LebanonLBP1,507.501,507.501,507.501,507.50...15,000.0015,000.0015,000.00............
LesothoLSL14.025514.685915.905416.993518.521217.776518.956818.856718.521218.521218.7549...
LiberiaLRD187.92680164.22000145.36260154.49155...162.27750..................
LibyaLYD1.396301.336604.596104.828804.775304.781004.809104.889264.775304.77530......
LithuaniaEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9049770.9227650.923702
LuxembourgEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9049770.9227650.923702
Macao SARMOP8.021607.985208.031908.030808.050208.085108.072308.065208.050208.050208.05150...
MadagascarMGA3,627.273,824.843,956.664,461.984,572.784,335.134,510.774,515.554,572.784,572.784,530.21...
MalawiMWK738.873773.112..............................
MalaysiaMYR4.090534.020864.165994.405034.595024.412514.667504.695214.595024.595024.730004.74552
MaldivesMVR15.380015.410015.390015.400015.400015.390015.380015.420015.400015.400015.3900...
MaliXOF583.903534.559579.160614.998593.626603.179603.678619.178593.626593.626605.294605.909
MaltaEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9049770.9227650.923702
MauritaniaMRO373.200366.700362.200...........................
MauritiusMUR36.603239.592643.620444.100544.185446.079545.908144.649444.185444.185445.293445.9248
MexicoMXN18.889319.897320.434219.553716.944018.059017.082117.465516.944016.944017.146517.0856
MicronesiaUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
MoldovaMDL17.209317.214617.745219.157917.406218.405818.277418.155317.406217.406217.7395...
MongoliaMNT2,734.332,849.892,849.343,444.603,410.693,518.143,432.663,459.503,410.693,410.693,401.47...
MontenegroEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9049770.9227650.923702
MontserratXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
MoroccoMAD9.56608.90489.280410.44779.892910.22209.879810.29859.89299.892910.031110.0810
MozambiqueMZN61.470074.900063.830063.870063.900063.880063.880063.890063.900063.900063.9000...
MyanmarMMK1,465.501,329.10..............................
NamibiaNAD14.123514.621815.906516.962518.561517.850618.746718.953618.561518.561518.8173...
NepalNPR113.300117.830121.390131.940132.810131.400131.360133.100132.810132.810......
NetherlandsEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9049770.9227650.923702
Netherlands AntillesANG1.790001.790001.790001.790001.790001.790001.790001.790001.790001.790001.79000...
New ZealandNZD1.482381.384081.463801.574911.584071.599261.643481.658961.584071.584071.633761.64484
NicaraguaNIO33.838134.824535.521036.231436.624336.350836.441136.532636.624336.6243......
NigerXOF583.903534.559579.160614.998593.626603.179603.678619.178593.626593.626605.294605.909
NigeriaNGN307.00381.00435.00460.00...461.00770.88769.26............
North MacedoniaMKD54.950050.240054.370057.750055.330056.670056.350058.360055.330055.330056.880057.0800
NorwayNOK8.780318.532568.819359.8573010.1724010.4772410.7712110.6225210.1724010.1724010.4743010.61519
OmanOMR0.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.3845000.384500
PakistanPKR154.866159.592176.519226.473281.924283.754286.391287.778281.924281.924279.644...
PanamaPAB1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
Papua New GuineaPGK3.407163.508773.508773.52113...3.52113..................
ParaguayPYG6,453.146,916.816,879.117,331.267,273.617,168.097,260.327,298.507,273.617,273.61......
PeruPEN3.314003.621003.986503.814003.709003.761503.628503.793503.709003.709003.803503.78000
PhilippinesPHP50.649848.182751.000455.616055.459754.298955.293656.606655.459755.459756.309956.2147
PolandPLN3.789213.715834.058714.388523.927154.294254.085044.368793.927153.927153.998343.99113
PortugalEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9049770.9227650.923702
QatarQAR3.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.640003.64000
RomaniaRON4.257613.967324.369594.640454.502814.550814.567924.694644.502814.502814.591494.59135
RussiaRUB62.271974.539275.313871.977890.304177.086387.034197.001890.304190.304189.288791.8692
RwandaRWF922.517972.4751,009.6181,070.7121,263.9311,103.6221,164.5541,214.9081,263.9311,263.9311,274.898...
SamoaWST2.626742.527812.604172.701972.699782.718872.751032.782422.699782.699782.74424...
San MarinoEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9049770.9227650.923702
São Tomé and PríncipeSTD21,896.519,949.521,675.723,006.9...22,506.022,399.023,253.6............
Saudi ArabiaSAR3.750003.750003.750003.750003.750003.750003.750003.750003.750003.750003.750003.75000
SenegalXOF583.903534.559579.160614.998593.626603.179603.678619.178593.626593.626605.294605.909
SerbiaRSD104.91995.664103.926110.150105.867107.559107.818110.754105.867105.867108.275108.147
SeychellesSCR14.092221.617314.699114.1241........................
Sierra LeoneSLL9.7210.1311.2218.8422.8021.2218.9222.3922.8022.8022.59...
SingaporeSGD1.345111.321651.349021.340711.320451.330021.355791.363321.320451.320451.339581.34583
SlovakiaEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9049770.9227650.923702
SloveniaEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9049770.9227650.923702
Solomon IslandsSBD8.196728.045058.097178.278158.453098.326408.375218.474588.453098.453098.46024...
SomaliaSOS                                    
South AfricaZAR14.044214.686615.947816.968518.414217.772418.938418.861018.414218.414218.754119.3060
South SudanSDG161.090177.281432.034668.667...851.311988.197...............
SpainEUR0.8901550.8149300.8829240.9375590.9049770.9195400.9203020.9439310.9049770.9049770.9227650.923702
Sri LankaLKR181.300185.000202.750363.310323.800324.000307.290322.200323.800323.800315.700309.500
St. LuciaXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
St. Vincent and the GrenadinesXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
St.Kitts - NevisXCD2.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.700002.70000
SudanSDG45.0000055.00000436.27970578.17200........................
SurinameSRD7.4580014.1540021.0945031.8090036.7455035.7535037.5140038.4830036.7455036.74550......
SwedenSEK9.299278.177259.0502410.4273410.0416310.3728710.8646210.8858810.0416310.0416310.3979010.35932
SwitzerlandCHF0.966170.880290.912150.923210.838010.916600.900790.912690.838010.838010.862600.88066
SyriaSYP....................................
TajikistanTJS9.6872011.3000011.3000010.2024010.9571010.9136010.9140010.9582010.9571010.9571010.95920...
TanzaniaTZS2,287.932,298.462,297.61...........................
ThailandTHB29.744529.929933.244734.535034.364734.125135.415136.510334.364734.364735.490435.9403
TogoXOF583.903534.559579.160614.998593.626603.179603.678619.178593.626593.626605.294605.909
TongaTOP2.284672.273242.274282.34082...2.350182.374172.39292............
Trinidad and TobagoTTD6.770606.732706.771606.732706.773406.748406.749306.740306.773406.773406.721806.72990
TunisiaTND2.798472.704702.886503.110103.065703.068303.104803.169003.065703.065703.11910...
TürkiyeTRY5.950067.4265313.4500318.7182629.5503219.1845526.0623027.4225029.5503229.5503230.3574831.22732
TurkmenistanTMT3.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.500003.50000
UgandaUGX3,665.213,650.073,544.413,715.693,782.223,778.133,667.393,757.313,782.223,782.223,815.54...
UkraineUAH23.292928.274627.278236.568637.982436.568636.568636.568637.982437.982437.874638.2077
United Arab EmiratesAED3.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.672503.67250
United KingdomGBP0.7573440.7326460.7419040.8315490.7864710.8084600.7898770.8161030.7864710.7864710.7883640.791197
United StatesUSD1.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.000001.00000
UruguayUYU37.336042.340044.695040.071039.022038.648037.408038.556039.022039.022039.164039.0470
UzbekistanUZS9,507.5610,476.9210,837.6611,225.4612,338.7711,433.2111,488.1212,175.0712,338.7712,338.7712,430.0512,484.94
VanuatuVUV114.300107.700112.200117.240116.500117.700118.900121.100116.500116.500......
VenezuelaVEF....................................
VietnamVND23,155.023,131.023,145.023,612.0...23,600.023,758.024,089.0............
WaemuXOF583.903534.559579.160614.998593.626603.179603.678619.178593.626593.626605.294605.909
WorldXDR0.723160.694320.714500.748650.743650.743370.751840.760470.743650.743650.751950.75326
YemenYER612.000669.000952.0001,242.000...1,245.5001,372.000...............
YugoslaviaYUM                                    
ZambiaZMK14.1100021.1660016.6733118.0834425.7228121.2453117.5806321.0309425.7228125.72281......
ZimbabweZWL16.7734081.78660108.66600684.339006,104.72260929.861805,739.796105,466.746606,104.722606,104.72260......