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Wikipedia

Tables of historical exchange rates to the United States dollar

Listed below is a table of historical exchange rates relative to the U.S. dollar, at present the most widely traded currency in the world.[1] An exchange rate represents the value of one currency in another. An exchange rate between two currencies fluctuates over time. The value of a currency relative to a third currency may be obtained by dividing one U.S. dollar rate by another. For example, if there are ¥120 to the dollar and €1.2 to the dollar then the number of yen per euro is 120/1.2 = 100.

The magnitude of the numbers in the list does not indicate, by themselves, the strength or weakness of a particular currency. For example, the U.S. dollar could be rebased tomorrow so that 1 new dollar was worth 100 old dollars. Then all the numbers in the table would be multiplied by one hundred, but it does not mean all the world's currencies just got weaker. However, it is useful to look at the variation over time of a particular exchange rate. If the number consistently increases through time, then it is a strong indication that the economy of the country or countries using that currency are in a less robust state than that of the United States (see e.g., the Turkish lira). The exchange rates of advanced economies, such as those of Japan or Hong Kong, against the dollar tend to fluctuate up and down, representing much shorter-term relative economic strengths, rather than move consistently in a particular direction.

The data are taken at varying times of the year or maybe the average for the whole year. Some of the data for the years 1997-2002 refers to the rate on, or close to, January 1 of that year. Some of the data for 2003 refers to rates on May 28 for countries beginning with A-E, and June 2 for countries listed F-Z. Exchange rates can vary considerably even within a year and so current rates may differ markedly from those shown here. Caveat lector.

Table for 1850 to 2000 edit

Currency Code 2012 2011 2009 1995 1985 1970 1960 1950 1940 1930 1920 1910 1900 1890 1880 1870 1860 1850
Sterling GBP 0.4993 0.5632 0.4303 0.4033[2] 0.3517[3] 0.3508[3] 0.2525 0.2008 0.255 0.2008 0.2008 0.2008 0.2017 0.1558 0.2017 0.2017
Euro EUR 1.0876 0.8261
[citation needed]
- - - - - - - - - - - - - -
Asian Monetary Unit/Asian Clearing Union AMU/
ACU
10.5998 4.1286 - - - - - - - - - - - - - -
Japanese Yen JPY 107.76 144.79 226.74 360 360 361.1 4.27[4] 2.02 1.99 2.015[5] 2.027 - - - - -
Swiss Franc CHF 1.6888 1.3892 1.6757 4.373 4.373 4.373 4.41[4] 5.16 5.92 - - - - - - -
Austrian schilling ATS[6] 14.9354 10.0815 20.6895 26 26 19.9960 (ℛℳ) 7.0977 - - - - - - - -

Table for recent years edit

Country Currency Code 2022[7] 2019[8] 2014[9] 2011 2010 2009 2006 2005 2004 2003 2002 2001 2000 Times devalued 2000-2022
United Arab Emirates Emirati dirham AED 3.67 3.6725 3.673 3.673 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 1.00
Afghanistan Afghan afghani AFN 88.27 75.14 50.42 50.05 42.785 43.13 42.785 4.700 4.750 4.750 4.836 18.25
Albania Albanian lek ALL 117.47 108.931 79.546 92.668 140.16 102.93 115.918 143.71 137.69 150.63 148.92 0.79
Armenia Armenian dram AMD 387.08 485.73 303.93 344.06 522.08 459.79 395.89 570.95 535.06 504.92 490.85 0.79
Netherlands Antilles Netherlands Antillean guilder ANG 1.79 1.79 1.79 1.79 1.790 1.790 1.790 1.790 1.790 1.790 1.790 1.00
Angola Angolan kwanza AOA 484.97 310.16 75.023 76.6 22.058 32.8716 73.8297 10.041 2.791 0.393 0.229 2,117.77
Argentina Argentine peso ARS 159.33 59.90 8.0000 3.1105 2.9510 2.9260 3.0800 2.9450 3.2400 0.9994 0.9996 159.40
Australia, Kiribati, Nauru, Norfolk Island, Tuvalu, Christmas Island, Cocos Island Australian dollar AUD 1.55 1.3994 1.2059 1.2137 1.9320 1.9354 1.5361 1.7173 1.5497 1.5888 1.3439 1.15
Aruba Aruban florin AWG 1.79 1.7900 1.8000 1.7900 1.7900 1.8000 1.7900 1.7900 1.7900 1.7900 1.00
Azerbaijan Azerbaijani manat (old) AZM NA NA NA 4,657 4,804 4,875.5 4,474 4,120 3,869 3,985
Azerbaijan Azerbaijani manat AZN 1.70 1.7050 0.8219 0.8581 NA NA NA NA NA NA NA
Bosnia and Herzegovina Bosnia and Herzegovina convertible mark BAM 1.96 1.7132 1.3083 1.4419 2.161 1.6237 1.5579 2.124 1.837 1.760 1.734 1.13
Barbados Barbadian dollar BBD 2.00 2.0000 2.0200 2.0000 2.0000 2.0000 2.0000 2.0000 2.0000 2.0000 1.00
Bangladesh Bangladeshi taka BDT 101.08 83.891 68.554 69.893 55.807 57.756 58.15 52.142 49.085 46.906 43.892 2.30
Bulgaria Bulgarian lev BGN 1.96 1.7132 1.3171 1.4366 2.1847 2.2147 1.654 2.1233 1.8364 1.7604 1.6819 1.16
Bahrain Bahraini dinar BHD 0.38 0.3760 0.3760 0.3760 0.3760 0.3760 0.3760 0.3760 0.3760 0.3760 0.3760 1.00
Burundi Burundi franc BIF 2,039.50 1,814.64 1,198 1,065 830.35 865.14 1052.8 720.67 563.56 477.77 352.35 5.79
Bermuda Bermudian dollar BMD 1.00 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.00
Brunei Bruneian dollar BND 1.40 1.3562 1.4322 1.5260 1.8917 1.8388 1.7346 1.7240 1.6950 1.6736 1.4848 0.95
Bolivia Bolivian boliviano BOB 6.80 6.912 7.253 7.8616 6.6069 6.8613 7.5719 6.1835 5.8124 5.5101 5.2543 1.29
Brazil Brazilian real BRL 5.12 3.7404 1.8644 1.9516 2.358 2.378 2.9675 1.830 1.815 1.161 1.078 4.75
The Bahamas Bahamian dollar BSD 1.00 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.00
Bhutan Bhutanese ngultrum/Indian rupee BTN/INR 81.93 70.754 41.487 47.186 48.336 46.98 44.942 43.055 41.259 36.313 2.26
Botswana Botswana pula BWP 13.23 10.5219 6.7907 6.2035 5.8412 6.8353 5.15464 5.1018 4.6244 4.2259 3.6508 3.62
Belarus Belarusian ruble BYB/BYR NA 2,130 2,145 1,531 Unk 2032.79 876.75 248.80 46.127 26.020
Belarus Belarusian third ruble BYN 2.53 2.06 NA NA NA NA NA NA NA NA NA
Belize Belizean dollar BZD 1.99 2 2 2 2.0000 2.0000 2.0000 2.0000 2.0000 2.0000 2.0000 0.99
Canada Canadian dollar CAD 1.35 1.3311 1.0364 1.0724 1.4963 1.5979 1.3866 1.4520 1.5263 1.4250 1.3737 0.98
Congo, Democratic Republic of the Congolese franc CDF 2,047.16 1,628.74 459.175 437 305 420 437.962 21.82 4.02 1.61 1.31 1,562.72
Switzerland, Liechtenstein Swiss franc CHF 0.99 0.9906 1.0774 1.1973 1.6876 1.6668 1.3003 1.6888 1.5022 1.4498 1.4513 0.68
Chile Chilean peso CLP 919.31 675.38 509.02 526.25 618.70 651.90 545.50 535.47 508.78 460.29 419.30 2.19
China, People's Republic of Renminbi CNY 7.23 6.7888 6.9385 7.61 8.2771 8.2767 8.2768 8.2785 8.2783 8.2790 8.2898 0.87
Colombia Colombian peso COP 5,105.07 3,161.45 2,302.9 2,013.8 2,299.63 2,275.89 2,856.8 2,087.90 1,756.23 1,426.04 1,140.96 4.47
Costa Rica Costa Rican colon CRC 612.34 603.78 529.62 519.53 328.87 343.08 395.29 308.19 285.68 257.23 232.60 2.63
Cuba Cuban peso CUP 23.64 1.0000 0.9259 0.9259 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 23.64
Cape Verde Cape Verdean escudo CVE 110.30 96.58 73.84 81.235 104.617 123.556 108.95 115.877 102.7 98.158 93.177 1.18
Cyprus (Greek Cypriot area) Cypriot pound CYP 0.5127 NA 0.4286 0.6427 0.6518 0.49996 0.6208 0.5423 0.517 0.5135
Czech Republic Czech koruna CZK 24.32 22.468 17.037 20.53 38.035 36.325 26.645 38.598 34.569 32.281 31.698 0.77
Djibouti Djiboutian franc DJF 177.78 177.72 179.14 177.71 177.721 177.721 177.721 177.721 177.721 177.721 177.721 1.00
Denmark, Faroe Islands, Greenland Danish krone DKK 7.44 6.5396 5.0236 5.4797 5.9911 5.9969 5.9468 6.5877 7.8947 8.3228 8.0831 0.92
Dominican Republic Dominican peso DOP 53.31 50.501 34.775 33.113 16.952 17.310 27.1 16.415 16.033 15.267 14.265 3.74
Algeria Algerian dinar DZD 140.29 118.4 63.25 69.9 77.215 77.889 78.67 75.260 66.574 58.739 57.707 2.43
Estonia Estonian kroon EEK 13.706 10.537 11.535 17.538 17.518 13.2625 16.969 14.678 14.075 13.882
Egypt Egyptian pound EGP 24.32 17.87 5.4 5.67 4.4900 4.5000 5.975 3.6900 3.4050 3.3880 3.3880 7.18
Eritrea Eritrean nakfa ERN 15.00 15.00 15.38 15.5 Unk 15.0 9.65 9.5 7.6 7.2 Unk
Ethiopia Ethiopian birr ETB 52.91 28.39 9.57 8.96 8.3140 8.455 8.4 8.3140 8.1340 7.5030 6.8640 7.71
Eurozone Countries Euro EUR 1.00 0.8934 0.6734 0.7345 0.8039 0.8038 0.7964 0.8840 1.0575 1.1166 1.0827 0.92
Fiji Fijian dollar FJD 2.28 2.125 1.5986 1.6138 2.2766 2.2934 1.8653 2.1286 1.9696 1.9868 1.4437 1.58
Falkland Islands Falkland Islands pound FKP 0.87 0.776 0.5302 0.4993 0.5462 0.5500 0.5435 0.6125 0.6672 0.6947 0.6609 1.32
United Kingdom Sterling GBP 0.87 0.776 0.5302 0.4993 0.5462 0.5500 0.5435 0.6125 0.6672 0.6947 0.6609 1.32
Georgia Georgian lari GEL 2.72 2.65 1.47 1.7 2.0730 2.1888 2.1352 1.9762 2.0245 1.3898 1.2975 2.10
Ghana Ghanaian cedi (old) GHC NA NA NA 7,170.76 7,195 8675 5,455.06 2,669.30 2,050.17 5,526.6
Ghana Ghanaian cedi GHS 14.06 4.91342 3.02469 1.54586 NA NA NA NA NA NA
Gibraltar Gibraltar pound GIP 0.87 0.776 0.5302 0.4993 0.5462 0.5500 0.5435 0.6125 0.6672 0.6947 0.6609 1.32
The Gambia Gambian dalasi GMD 61.01 49.51 22.75 27.79 15.000 29.24 25.000 12.788 11.395 10.643 10.200 5.98
Guinea Guinean franc GNF 8,478.73 9,185.32 5,500 4,122.8 1,950.6 1,974.4 1963.14 1,746.9 1,387.4 1,236.8 1,095.3 7.74
Guatemala Guatemalan quetzal GTQ 7.70 7.7290 7.5895 7.6833 7.8586 8.0165 7.925 7.7632 7.3856 6.3947 6.0653 1.27
Guyana Guyanese dollar GYD 205.69 209.01 203.86 201.89 187.3 189.5 179 182.4 178.0 150.5 142.4 1.44
Hong Kong Hong Kong dollar HKD 7.85 7.84 7.8 7.802 7.7994 7.798 7.7987 7.7918 7.7589 7.7462 7.7425 1.01
Honduras Honduran lempira HNL 24.34 24.271 18.983 18.9 15.9197 16.0256 17.26 15.1407 14.5039 13.8076 13.0942 1.86
Croatia Croatian kuna HRK 7.54 6.507 4.877 5.3735 8.340 8.452 6.4196 8.277 7.112 6.362 6.101 1.24
Haiti Haitian gourde HTG 129.03 78.143 39.216 37.138 26.339 26.674 37.25 22.524 17.965 16.505 17.311 7.45
Hungary Hungarian forint HUF 400.21 280.13 165.89 186.16 286.490 275.920 209 282.179 237.146 214.402 186.789 2.14
Indonesia Indonesian rupiah IDR 15,675.03 14,159.5 9,558.1 9,056 10,260.9 10,377.3 9,183.77 - 7,855.2 10,013.6 8,374.5 1.87
Israel, West Bank new Israeli shekel ILS 3.55 3.69 3.56 4.14 4.2057 4.2757 4.46685 4.1397 4.0773 3.8001 3.4494 1.03
India Indian rupee INR 81.93 70.775 43.815 41.357 45.340 44.115 45.319 46.660 48.679 47.227 44.942 1.82
Iraq Iraqi dinar IQD 1,459.19 1,191 1,202 1,255 2,000 1,500.59 1,516.5 1,910 1,815 1,530 910 1.60
Iran Iranian rial IRR 42,237.27 42,107.8 9,142.8 9,407.5 1,750 7,900 7,900 1,750 1,750 1,750 1,750 24.14
Iceland Icelandic króna ISK 146.04 119.70 85.619 63.391 97.425 102.430 70.1 78.616 72.335 70.958 70.904 2.06
Jamaica Jamaican dollar JMD 151.59 130.418 72.236 69.034 45.996 47.277 58.75 42.701 39.044 36.550 35.404 4.28
Jordan Jordanian dinar JOD 0.71 0.709 0.709 0.709 0.709 0.709 0.709 0.709 0.709 0.709 0.709 1.00
Japan Japanese yen JPY 146.62 108.92 103.58 117.99 121.529 125.388 115.933 107.765 113.907 130.905 120.991 1.21
Kenya Kenyan shilling KES 121.60 101.54 68.358 68.309 78.563 78.597 73.5 76.176 70.326 60.367 58.732 2.07
Kyrgyzstan Kyrgyzstani som KGS 84.00 69.835 36.108 37.746 48.378 47.972 44.0542 47.704 39.008 20.838 17.362 4.84
Cambodia Cambodian riel KHR 4,084.77 4,016.45 4,070.94 4,006 3,918.5 3,895.0 3,950.0 3,840.8 3,807.8 3,744.4 2,946.3 1.39
Comoros Comorian franc KOF 430.94 337.26 361.4 549.78 557.09 393.83 533.98 461.77 442.46 437.75
North Korea North Korean won KPW 899.98 900.11 3,400 (Oct) 140 2.15 2.15 2.15 2.15 2.15 2.15 2.15 418.60
South Korea South Korean won KRW 1,395.98 1,122.48 1,101.7 929.2 1,290.99 1,317.01 1205.45 1,130.96 1,188.82 1,401.44 951.29 1.47
Kuwait Kuwaiti dinar KWD 0.31 0.3032 0.2679 0.2844 0.3066 0.3075 0.299105 0.3067 0.3044 0.3047 0.3033 1.02
Cayman Islands Caymanian dollar KYD 0.82 0.8333 0.8333 0.8333 0.82 0.8333 0.83 0.8189 0.81528 0.802 0.802 1.02
Kazakhstan Kazakh tenge KZT 464.05 378.61 120.25 122.55 146.74 151.14 149.757 142.13 119.52 78.30 75.44 6.15
Laos Lao kip LAK 17,058.66 8,549.18 8,760.69 9,658 8,954.58 9,467.00 7562 7,887.64 7,102.03 3,298.33 1,259.98 13.54
Lebanon Lebanese pound LBP 1,507.50 1,507.5 1,507.5 1,507.5 1,507.5 1,507.5 1507.5 1,507.5 1,507.8 1,516.1 1,539.5 0.98
Sri Lanka Sri Lankan rupee LKR 364.50 181.82 108.14 110.78 89.383 93.383 97.245 77.005 70.635 64.450 58.995 6.18
Liberia Liberian dollar LRD 153.73 158.62 63.31 59.715 48.5833 46.0400 57.149 40.9525 41.9025 41.5075 40.0 3.84
Lithuania Lithuanian litas LTL 3.0245 2.3251 2.5362 4.000 3.4946 2.93995 4.000 4.000 4.000 4.000
Libya Libyan dinar LYD 4.95 1.3898 1.2112 1.2604 0.6501 1.36495 1.2059 0.5403 0.5403 0.3785 0.3891 12.72
Morocco, Western Sahara Moroccan dirham MAD 10.93 9.535 7.526 8.3563 11.303 11.584 9.3135 10.626 9.804 9.604 9.527 1.15
Moldova Moldovan leu MDL 19.06 17.134 10.326 12.177 12.8579 Unk 14.1565 12.4342 10.5158 5.3707 4.6236 4.12
Madagascar Malagasy ariary MGA 4,217.98 3,566.02 1,654.78 1,880 NA NA NA NA NA NA NA
Madagascar Malagasy franc MGF NA NA NA 6,588.5 6,531.4 5820.75 6,767.5 6,283.8 5,441.4 5,090.9
North Macedonia Macedonian denar MKD 61.81 53.75 41.414 44.732 64.757 52.11 51.2467 65.904 56.902 54.462 50.004 1.24
Myanmar Myanma kyat MMF 1,531.78 1,205 1,296 6.7489 6.8581 Unk 6.5167 6.2858 6.3432 6.2418
Mongolia Mongolian tugrug MNT 3,405.51 2,650.51 1,165.92 1,170 1,097.70 1,101.29 1,120.37 1,076.67 1,072.37 840.83 789.99 4.31
Macau Macau pataca MOP 8.09 8.07726 8.16567 8.011 8.034 8.033 8.0325 8.026 7.992 7.979 7.975 1.01
Mauritania Mauritanian ouguiya MRO 267.66 254.35 273.72 261.2 238.923 209.514 188.476 151.853
Malta Maltese lira MTL NA NA 0.3106 0.4499 0.4542 0.3632 0.4376 0.3994 0.3885 0.3857
Maldives Maldivian rufiyaa MVR 15.38 15.512 12.954 12.942 11.770 11.770 11.770 11.770 11.770 11.770 11.770 1.31
Malawi Malawian kwacha MWK 1,011.68 730.99 419.60 155.50 72.1973 67.3111 91.8 59.5438 44.0881 31.0727 16.4442 61.52
Mexico Mexican peso MXN 19.47 19.182 11.016 10.8 9.3423 9.1614 10.247 9.4556 9.5604 9.1360 7.9185 2.46
Malaysia Malaysian ringgit MYR 4.75 4.117 3.33 3.46 3.8000 3.8000 3.8 3.8000 3.8000 3.9244 2.8133 1.69
Mozambique Mozambique metical (old) MZM NA NA NA 20,703.6 23,314.2 23180 15,447.1 13,028.6 12,110.2 11,772.6
Mozambique Mozambique metical MZN 63.87 61.72 24.125 26.264 NA NA NA NA NA NA NA
Namibia Namibian dollar, South African rand NAD, ZAR 17.75 13.87 7.75 7.18 8.60918 11.58786 8.0154 6.93983 6.10948 5.52828 4.60796 3.85
Nigeria Nigerian naira NGN 439.68 360.9 117.8 127.46 133.56 115 136 101.697 92.338 21.886 21.886 20.09
Nicaragua Nicaraguan córdoba NIO 35.45 32.533 19.374 18.457 13.37 13.88 14.9 12.69 11.81 10.58 9.45 3.75
Norway, Svalbard Norwegian krone NOK 10.25 8.5521 5.2338 5.8396 8.9917 8.9684 6.7156 8.8018 7.7992 7.5451 7.0734 1.45
Nepal Nepalese rupee NPR 131.15 113.14 118.14 74.961 76.675 74.83 71.094 68.239 65.976 58.010 2.26
New Zealand, Niue, Cook Islands, Pitcairn Islands, Tokelau New Zealand dollar NZD 1.69 1.4760 1.4151 1.3811 2.3776 2.3535 1.724 2.1863 1.8886 1.8632 1.5083 1.12
Oman Omani rial OMR 0.38 0.3845 0.3845 0.3845 0.3845 0.3845 0.3849 0.3845 0.3845 0.3845 0.3845 1.00
Peru Peruvian sol PEN 3.95 3.3457 2.9322 3.1731 3.509 3.4400 3.49185 3.4900 3.3833 2.9300 2.6642 1.48
Papua New Guinea Papua New Guinean kina PGK 3.52 3.3653 2.6956 3.03 3.374 3.706 3.6036 2.765 2.539 2.058 1.434 2.45
Philippines Philippine peso PHP 58.40 52.454 44.439 46.148 50.993 51.201 53.255 44.192 39.089 40.893 29.471 1.98
Pakistan Pakistani rupee PKR 221.50 138.94 70.64 60.6295 61.927 60.719 57.8 53.648 49.118 44.943 40.918 5.41
Poland Polish złoty PLN 4.68 3.759 3.155 2.966 4.0939 4.0144 3.8045 4.3461 3.9671 3.4754 3.2793 1.43
Paraguay Paraguayan guarani PYG 7,153.79 6,034.3 4,337.7 5,031 4,107.7 4,783.0 6265 3,486.4 3,119.1 2,726.5 2,177.9 3.28
Qatar Qatari rial QAR 3.64 3.64 3.64 3.64 3.6400 3.6400 3.6400 3.6400 3.6400 3.6400 3.6400 1.00
Romania Romanian leu RON 4.89 4.122 2.5 2.43 3.26 2.91 2.81 3.32 3.30 2.91 2.16 2.26
Serbia and Montenegro Serbian dinar RSD 117.29 103.67 56.14 54.5 58.96 65 57.6065 57.68 63.53 10.0 5.85 20.05
Russia Russian ruble RUR/RUB 61.31 66.84 24.3 25.659 29.0053 28.2885 27.0474 30.709 30.1372 28.16 27.00 2.27
Rwanda Rwandan franc RWF 1,050.75 884.73 550 585 442.99 456.81 520.385 389.70 333.94 312.31 301.53 3.48
Saudi Arabia Saudi riyal SAR 3.75 3.75 3.75 3.745 3.7450 3.7450 3.7503 3.7450 3.7450 3.7450 3.7450 1.00
Solomon Islands Solomon Islands dollar SBD 8.21 8.1195 7.6336 7.6336 5.3728 7.629 7.3432 5.0889 4.8381 4.8156 3.7169 2.21
Seychelles Seychellois rupee SCR 14.35 13.65 8 6.5 5.8575 5.7458 5.618 5.7138 5.3426 5.2622 5.0263 2.86
Sudan Sudanese dinar SDD NA NA NA 258.70 261.44 257.41 257.12 252.55 200.80 157.57
Sudan Sudanese pound SDG 568.34 47.62 5.582 2.665 NA NA NA NA NA NA NA
Sweden Swedish krona SEK 10.86 8.9948 6.4074 6.7629 7.3489 7.4731 7.3783 8.0863 9.7371 10.3291 9.1622 1.19
Singapore Singapore dollar SGD 1.40 1.356 1.415 1.507 1.6902 1.6644 1.5819 1.7422 1.7906 1.7917 1.4848?
Saint Helena Saint Helena pound SHP 0.87 0.776 0.5302 0.4993 0.5462 0.5500 0.5435 0.6125 0.6672 0.6947 0.6609 1.32
Slovenia Slovenian tolar SIT NA NA NA 242.75 251.40 194.94 222.66 181.77 166.13 159.69
Slovakia Slovak koruna SKK 26.39 21.05 NA 47.792 31.087 35.173 46.035 41.363 35.233 33.616
Sierra Leone Sierra Leonean leone SLL 17,664.80 8,584.71 3,007.9 2,800.86 1,985.89 2,212.47 2,275 2,092.13 1,804.20 1,563.62 981.48 18.00
Somalia Somali shilling SOS 557.50 NA 1,436 1,423.73 Unk Unk 2,620 11,000 2,620 Unk 7,500 0.07
Suriname Surinamese dollar SRD 29.71 7.458 3.271 3.225 2.1785 2.549 2.5024 2.1785 0.9875 0.401 0.401 74.08
São Tomé and Príncipe São Tomé and Príncipe dobra STD 21,461 14,900 13,700 8,842.1 9,009.1 9019.7 7,978.2 7,119.0 6,883.2 4,552.5
El Salvador Salvadoran colon, U.S. dollar SVC, USD 8.75 NA NA NA 8.755 8.750 8.750 8.755 8.755 8.755 8.755 1.00
Syria Syrian pound SYP 2,512.50 515.03 46.5281 50.0085 51 52.98 41.79 46 52.29 46 41.9 59.96
Thailand Thai baht THB 37.36 31.81 33.37 33.599 43.432 43.982 41.695 40.112 37.814 41.359 31.364 1.19
Tajikistan Tajik somoni TJS 10.05 9.433 3.4563 3.4418 2.2 2.55 3.081 1550 998 Unk 350 0.03
Turkmenistan Turkmen manat TMM 17,016 14,250 6,250 5,200 5,200 5,200 5,200 5,350 Unk 4,070
Tunisia Tunisian dinar TND 3.21 2.9607 1.211 1.2776 1.3753 1.44 1.26445 1.3707 1.1862 1.1387 1.1059 2.90
Tonga Tongan pa'anga TOP 2.43 2.2660 2.0747 2.0747 2.1236 2.1920 2.151 1.7585 1.5991 1.4920 1.2635 1.92
Turkey Turkish lira (old) TRL NA NA NA 1,422,340 1,340,790 1,431,110 1,493,070 1,505,840 1,225,410 623,700
Cyprus (Turkish Cypriot area) Turkish lira TRY 18.58 See Turkey 1.42234 1.34079 1.43111 1.49307 1.50548 1.22541 0.6237 29.80
Turkey New Turkish lira TRY 5.375 2.1895 1.319 1.422 1.340 1.431 1.493 1.505 1.225 0.623
Trinidad and Tobago Trinidad and Tobago dollar TTD 6.68 6.7833 6.3228 6.3275 6.2332 6.2466 6.135 6.2998 6.2989 6.2983 6.2517 1.07
Taiwan, Republic of China New Taiwan dollar TWD 32.01 30.83 31.47 32.84 34.49 34.6 34.699 33.08 31.4 32.22 32.05 1.00
Tanzania Tanzanian shilling TZS 2,331.73 2,306.23 1,178.1 1,255 876.41 924.70 1038 800.41 744.76 664.67 612.12 3.81
Ukraine Ukrainian hryvnia UAH 36.76 27.89 4.9523 5.05 5.3722 5.3126 5.3093 5.4402 4.1304 2.4495 1.8617 19.74
Uganda Ugandan shilling UGX 3,778.47 3,703.09 1,658.1 1,685.8 1,755.7 1,738.7 2,002.5 1,644.5 1,454.8 1,240.2 1,083.0 3.49
East Timor U.S. dollar USD 1.00 1 1 1 Irr 1.0000 1.0000 Irr Irr Irr Irr
Panama U.S. Dollar, Panamanian balboa USD, PAB 1 1 1 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Ecuador U.S. dollar, Ecuadorian sucre USD/ECS NA NA NA 25,000.0 25,000.0 25,000 24,988 11,787 5,447 3,988
Uruguay Uruguayan peso UYU 39.89 32.6059 20.438 23.947 13.3191 14.3325 20.025 12.0996 11.3393 10.4719 9.4418 4.22
Uzbekistan Uzbek sum UZS 11,123.11 8,357.39 1,317 1,263.8 325.0 687.0 966.24 141.4 111.9 110.95 75.8 146.74
Venezuela Venezuelan hard bolívar VEF 875,840.31 129,815,527 2.147 2.147 0.723.666 0.761225 2.150 0.679.96 0.605.717 0.547556 0.488635 1,792,422.39
Vietnam Vietnamese đồng VND 24,901.44 23,201.1 21,189 16,119 15,746 15,746 15,983 15,510 15,280 14,725 14,167.7 1.76
Vanuatu Vanuatuan vatu VUV 122.91 113.79 100.87 104.9555 145.31 146.02 121.41 137.64 129.08 127.52 115.87 1.06
Samoa Samoan tala WST 2.80 2.60 NA 3.4722 3.5236 3.0021 3.2712 3.0120 2.9429 2.5562 1.09
Anguilla, Antigua and Barbuda, Dominica, Grenada, Montserrat, Saint Kitts and Nevis, Saint Lucia, Saint Vincent and the Grenadines East Caribbean dollar XCD 2.70 2.7 2.69 2.7 2.76 2.76 2.76 2.76 2.76 2.76 2.76 0.98
Benin, Burkina Faso, Central African Republic, Chad, Republic of the Congo, Ivory Coast, Equatorial Guinea, Gabon, Guinea-Bissau, Mali, Niger, Senegal, Togo CFA franc XOF/XAF 656.11 574.59 438.77 493.51 733.04 742.79 560 711.98 615.70 589.95 583.67 1.12
French Polynesia, New Caledonia, Wallis and Futuna Change Franc Pacifique XPF 119.36 104.53 83.12 87.59 133.26 135.04 116.49 129.44 107.25 106.11 126.39 0.94
Yemen Yemeni rial YER 250.20 250.36 199.76 199.14 168.678 171.860 178.01 161.718 155.718 135.882 129.281 1.94
South Africa South African rand ZAR 17.75 13.87 7.9576 7.05 8.60918 11.58786 8.0154 6.93983 6.10948 5.52828 4.60796 3.85
Lesotho, South Africa, Swaziland South African rand (also, Lesotho loti, Swazi lilangeni) ZAR, LSL, SZL 13.85 7.75 7.25 8.60918 11.58786 8.0154 6.93983 6.10948 5.52828 4.60796
Zambia Zambian kwacha ZMK 11,937.15 3,512.9 3,990.2 4,778.90 4,463.50 3,601.50 4,733.30 4,398.60 1,862.07 1,314.50
Zimbabwe Zimbabwean dollar ZWN 322.33 361.90 30,000 5.729 77.965 162.07 0.824 0.055 0.055 0.038

2020 Exchange rate edit

USD exchange rate in May 2020 according to XE:

Sl. No. Country Name XE
1 Aruba 1.790
2 Afghanistan 76.240
3 Angola 557.210
4 Albania 113.520
5 Andorra See Euro area
6 United Arab Emirates 3.670
7 Argentina 66.830
8 Armenia 479.520
9 American Samoa See United States
10 Antigua and Barbuda 2.700
11 Australia 1.530
12 Austria See Euro area
13 Azerbaijan 1.700
14 Burundi 1903.010
15 Belgium See Euro Area
16 Benin 599.350
17 Burkina Faso 599.350
18 Bangladesh 84.920
19 Bulgaria 1.790
20 Bahrain 0.380
21 Bahamas, The 1.000
22 Bosnia and Herzegovina 1.790
23 Belarus 2.420
24 Belize 2.020
25 Bermuda 1.000
26 Bolivia 6.900
27 Brazil 5.430
28 Barbados 2.000
29 Brunei Darussalam 1.410
30 Bhutan 75.240
31 Botswana 12.210
32 Central African Republic 599.350
33 Canada 1.390
34 Switzerland 0.970
35 Channel Islands See United Kingdom
36 Chile 837.090
37 China 7.060
38 Côte d'Ivoire 599.350
39 Cameroon 599.350
40 Congo, Dem. Rep. 1.727.760
41 Congo, Rep. 599.350
42 Colombia 3.928.600
43 Comoros 450.060
44 Cabo Verde 100.850
45 Costa Rica 567.030
46 Cuba (CUP) 25.87 and (CUC) 1.00
47 Curaçao 1.790
48 Cayman Islands 0.820
49 Cyprus See Euro area
50 Czech Republic 24.770
51 Germany See Euro area
52 Djibouti 177.810
53 Dominica 2.700
54 Denmark 6.820
55 Dominican Republic 54.760
56 Algeria 128.290
57 Ecuador See United States
58 Egypt, Arab Rep. 15.760
59 Euro area 0.910
60 Eritrea 15.000
61 Spain See Euro area
62 Estonia See Euro area
63 Ethiopia 33.430
64 European Union See Euro area
65 Finland See Euro area
66 Fiji 2.240
67 France See Euro area
68 Faroe Islands See Denmark
69 Micronesia, Fed. Sts. See United States
70 Gabon 599.350
71 United Kingdom 0.790
72 Georgia 3.210
73 Ghana 5.800
74 Gibraltar 0.790
75 Guinea 9568.360
76 Gambia, The 51.030
77 Guinea-Bissau 599.350
78 Equatorial Guinea 599.350
79 Greece See Euro area
80 Grenada 2.700
81 Greenland See Denmark
82 Guatemala 7.700
83 Guam See United States
84 Guyana 209.000
85 Hong Kong 7.750
86 Honduras 24.810
87 Croatia 6.920
88 Haiti 97.830
89 Hungary 322.280
90 Indonesia 14947.170
91 Isle of Man 0.790
92 India 75.530
93 Ireland See Euro area
111 Iran, Islamic Rep. 40864.329
112 Iraq
113 Iceland 108.300
114 Israel 3.591
115 Italy
116 Jamaica 128.872
117 Jordan 0.710
118 Japan 110.423
119 Kazakhstan 344.706
120 Kenya 101.302
121 Kyrgyz Republic 68.840
122 Cambodia 4051.167
123 Kiribati 1.338
124 St. Kitts and Nevis 2.700
125 Korea, Rep. 1100.500
126 Kuwait 0.302
127 Latin America & Caribbean (excluding high income)
128 Lao PDR 8489.240
129 Lebanon 1507.500
130 Liberia 144.056
131 Libya 1.365
132 St. Lucia 2.700
133 Latin America & Caribbean
134 Least developed countries: UN classification
135 Low income
136 Liechtenstein
137 Sri Lanka 162.465
138 Lower middle income
139 Low & middle income
140 Lesotho 13.241
141 Late-demographic dividend
142 Lithuania
143 Luxembourg
144 Latvia
145 Macao SAR, China 8.073
146 St. Martin (French part)
147 Morocco 9.386
148 Monaco
149 Moldova 16.802
150 Madagascar 3334.752
151 Maldives 15.391
152 Middle East & North Africa
153 Mexico 19.244
154 Marshall Islands
155 Middle income
156 North Macedonia 52.107
157 Mali 555.718
158 Malta
159 Myanmar 1429.808
160 Middle East & North Africa (excluding high income)
161 Montenegro 0.847
162 Mongolia 2472.484
163 Northern Mariana Islands
164 Mozambique 60.326
165 Mauritania 35.678
166 Mauritius 33.934
167 Malawi 732.333
168 Malaysia 4.035
169 North America
170 Namibia 13.234
171 New Caledonia 101.096
172 Niger 555.718
173 Nigeria 306.084
174 Nicaragua 31.553
175 Netherlands
176 Norway 8.133
177 Nepal 108.930
178 Nauru 1.338
179 New Zealand 1.445
180 OECD members
181 Oman 0.385
182 Other small states
183 Pakistan 121.824
184 Panama 1.000
185 Peru 3.287
186 Philippines 52.661
187 Palau 1.000
188 Papua New Guinea 3.279
189 Poland 3.612
190 Pre-demographic dividend
191 Puerto Rico
192 Korea, Dem. People's Rep.
193 Portugal See Euro area
194 Paraguay 5732.105
196 Pacific island small states
197 Post-demographic dividend
198 French Polynesia 101.096
199 Qatar 3.640
200 Romania 3.942
201 Russian Federation 62.668
202 Rwanda 861.093
203 South Asia
204 Saudi Arabia 3.750
205 Sudan 24.329
206 Senegal 555.718
207 Singapore 1.349
208 Solomon Islands 7.953
209 Sierra Leone 7931.632
210 El Salvador 1.000
211 San Marino 0.847
212 Somalia
213 Serbia 100.175
214 Sub-Saharan Africa (excluding high income)
215 South Sudan 141.386
216 Sub-Saharan Africa
217 Small states
218 Sao Tome and Principe 20.751
219 Suriname 7.463
220 Slovak Republic
221 Slovenia
222 Sweden 8.693
223 Eswatini 13.241
224 Sint Maarten (Dutch part) 1.790
225 Seychelles 13.911
226 Syrian Arab Republic
227 Turks and Caicos Islands
228 Chad 555.718
231 Togo 555.718
232 Thailand 32.310
233 Tajikistan 9.151
234 Turkmenistan
236 Timor-Leste 1.000
237 Middle East & North Africa (IDA & IBRD countries)
238 Tonga 2.237
239 South Asia (IDA & IBRD)
241 Trinidad and Tobago 6.771
242 Tunisia 2.647
243 Turkey 4.828
244 Tuvalu
245 Tanzania 2263.781
246 Uganda 3727.069
247 Ukraine 27.200
248 Upper middle income
249 Uruguay 30.725
250 United States 1.000
251 Uzbekistan 8069.606
252 St. Vincent and the Grenadines 2.700
253 Venezuela, RB
254 British Virgin Islands
255 Virgin Islands (U.S.)
256 Vietnam 22602.050
257 Vanuatu 110.168
258 World
259 Samoa 2.587
260 Kosovo 0.847
261 Yemen, Rep. 214.890
262 South Africa 13.234
263 Zambia 10.458
264 Zimbabwe

See also edit

References edit

  1. ^ Financial Guide FX Fundamentals Retrieved on July 6, 2007
  2. ^ From November 1967 until June 1972, £1 stg was worth $2.40, making $1 = £0.41666, +/- 1% - see Linda Arch, The Regulation of the London Clearing Banks, 1946–1971: Stability and Compliance, PP 72-3
  3. ^ a b From September 1949 until November 1967, £1 was worth $2.80, making $1 worth £0.35714286, +/- 1% - see Linda Arch, The Regulation of the London Clearing Banks, 1946–1971: Stability and Compliance, PP 72-3
  4. ^ a b Exchange rates for the U.S. dollar vs 41 other currencies
  5. ^ Foreign Exchange Rates: Demand Draft (1893-1926)
  6. ^ Antweiler, Werner (2016). "Foreign Currency Units per 1 U.S. Dollar, 1948-2015" (PDF). Canada: University of British Columbia. Retrieved June 25, 2016.
  7. ^ "Historical Rates Tables | Xe". www.xe.com. Retrieved November 8, 2022.
  8. ^ "Currency converter - fxtop.com". fxtop.com. Retrieved January 4, 2020.
  9. ^ . www.cia.gov. Archived from the original on June 13, 2007.

Sources edit

  This article incorporates public domain material from The World Factbook. CIA.

External links edit

  • Historical Exchange Rates (Chart and Table, 1971-present)
  • Foreign Currency Units per 1 U.S. Dollar, 1948 - 2007

tables, historical, exchange, rates, united, states, dollar, this, article, multiple, issues, please, help, improve, discuss, these, issues, talk, page, learn, when, remove, these, template, messages, this, article, factual, accuracy, disputed, relevant, discu. This article has multiple issues Please help improve it or discuss these issues on the talk page Learn how and when to remove these template messages This article s factual accuracy is disputed Relevant discussion may be found on the talk page Please help to ensure that disputed statements are reliably sourced March 2020 Learn how and when to remove this template message This article needs to be updated Please help update this article to reflect recent events or newly available information June 2012 Learn how and when to remove this template message Listed below is a table of historical exchange rates relative to the U S dollar at present the most widely traded currency in the world 1 An exchange rate represents the value of one currency in another An exchange rate between two currencies fluctuates over time The value of a currency relative to a third currency may be obtained by dividing one U S dollar rate by another For example if there are 120 to the dollar and 1 2 to the dollar then the number of yen per euro is 120 1 2 100 The magnitude of the numbers in the list does not indicate by themselves the strength or weakness of a particular currency For example the U S dollar could be rebased tomorrow so that 1 new dollar was worth 100 old dollars Then all the numbers in the table would be multiplied by one hundred but it does not mean all the world s currencies just got weaker However it is useful to look at the variation over time of a particular exchange rate If the number consistently increases through time then it is a strong indication that the economy of the country or countries using that currency are in a less robust state than that of the United States see e g the Turkish lira The exchange rates of advanced economies such as those of Japan or Hong Kong against the dollar tend to fluctuate up and down representing much shorter term relative economic strengths rather than move consistently in a particular direction The data are taken at varying times of the year or maybe the average for the whole year Some of the data for the years 1997 2002 refers to the rate on or close to January 1 of that year Some of the data for 2003 refers to rates on May 28 for countries beginning with A E and June 2 for countries listed F Z Exchange rates can vary considerably even within a year and so current rates may differ markedly from those shown here Caveat lector Contents 1 Table for 1850 to 2000 2 Table for recent years 3 2020 Exchange rate 4 See also 5 References 5 1 Sources 6 External linksTable for 1850 to 2000 editCurrency Code 2012 2011 2009 1995 1985 1970 1960 1950 1940 1930 1920 1910 1900 1890 1880 1870 1860 1850 Sterling GBP 0 4993 0 5632 0 4303 0 4033 2 0 3517 3 0 3508 3 0 2525 0 2008 0 255 0 2008 0 2008 0 2008 0 2017 0 1558 0 2017 0 2017 Euro EUR 1 0876 0 8261 citation needed Asian Monetary Unit Asian Clearing Union AMU ACU 10 5998 4 1286 Japanese Yen JPY 107 76 144 79 226 74 360 360 361 1 4 27 4 2 02 1 99 2 015 5 2 027 Swiss Franc CHF 1 6888 1 3892 1 6757 4 373 4 373 4 373 4 41 4 5 16 5 92 Austrian schilling ATS 6 14 9354 10 0815 20 6895 26 26 19 9960 ℛℳ 7 0977 Table for recent years editCountry Currency Code 2022 7 2019 8 2014 9 2011 2010 2009 2006 2005 2004 2003 2002 2001 2000 Times devalued 2000 2022 United Arab Emirates Emirati dirham AED 3 67 3 6725 3 673 3 673 3 6725 3 6725 3 6725 3 6725 3 6725 3 6725 3 6725 1 00 Afghanistan Afghan afghani AFN 88 27 75 14 50 42 50 05 42 785 43 13 42 785 4 700 4 750 4 750 4 836 18 25 Albania Albanian lek ALL 117 47 108 931 79 546 92 668 140 16 102 93 115 918 143 71 137 69 150 63 148 92 0 79 Armenia Armenian dram AMD 387 08 485 73 303 93 344 06 522 08 459 79 395 89 570 95 535 06 504 92 490 85 0 79 Netherlands Antilles Netherlands Antillean guilder ANG 1 79 1 79 1 79 1 79 1 790 1 790 1 790 1 790 1 790 1 790 1 790 1 00 Angola Angolan kwanza AOA 484 97 310 16 75 023 76 6 22 058 32 8716 73 8297 10 041 2 791 0 393 0 229 2 117 77 Argentina Argentine peso ARS 159 33 59 90 8 0000 3 1105 2 9510 2 9260 3 0800 2 9450 3 2400 0 9994 0 9996 159 40 Australia Kiribati Nauru Norfolk Island Tuvalu Christmas Island Cocos Island Australian dollar AUD 1 55 1 3994 1 2059 1 2137 1 9320 1 9354 1 5361 1 7173 1 5497 1 5888 1 3439 1 15 Aruba Aruban florin AWG 1 79 1 7900 1 8000 1 7900 1 7900 1 8000 1 7900 1 7900 1 7900 1 7900 1 00 Azerbaijan Azerbaijani manat old AZM NA NA NA 4 657 4 804 4 875 5 4 474 4 120 3 869 3 985 Azerbaijan Azerbaijani manat AZN 1 70 1 7050 0 8219 0 8581 NA NA NA NA NA NA NA Bosnia and Herzegovina Bosnia and Herzegovina convertible mark BAM 1 96 1 7132 1 3083 1 4419 2 161 1 6237 1 5579 2 124 1 837 1 760 1 734 1 13 Barbados Barbadian dollar BBD 2 00 2 0000 2 0200 2 0000 2 0000 2 0000 2 0000 2 0000 2 0000 2 0000 1 00 Bangladesh Bangladeshi taka BDT 101 08 83 891 68 554 69 893 55 807 57 756 58 15 52 142 49 085 46 906 43 892 2 30 Bulgaria Bulgarian lev BGN 1 96 1 7132 1 3171 1 4366 2 1847 2 2147 1 654 2 1233 1 8364 1 7604 1 6819 1 16 Bahrain Bahraini dinar BHD 0 38 0 3760 0 3760 0 3760 0 3760 0 3760 0 3760 0 3760 0 3760 0 3760 0 3760 1 00 Burundi Burundi franc BIF 2 039 50 1 814 64 1 198 1 065 830 35 865 14 1052 8 720 67 563 56 477 77 352 35 5 79 Bermuda Bermudian dollar BMD 1 00 1 0000 1 0000 1 0000 1 0000 1 0000 1 0000 1 0000 1 0000 1 0000 1 0000 1 00 Brunei Bruneian dollar BND 1 40 1 3562 1 4322 1 5260 1 8917 1 8388 1 7346 1 7240 1 6950 1 6736 1 4848 0 95 Bolivia Bolivian boliviano BOB 6 80 6 912 7 253 7 8616 6 6069 6 8613 7 5719 6 1835 5 8124 5 5101 5 2543 1 29 Brazil Brazilian real BRL 5 12 3 7404 1 8644 1 9516 2 358 2 378 2 9675 1 830 1 815 1 161 1 078 4 75 The Bahamas Bahamian dollar BSD 1 00 1 0000 1 0000 1 0000 1 0000 1 0000 1 0000 1 0000 1 0000 1 0000 1 0000 1 00 Bhutan Bhutanese ngultrum Indian rupee BTN INR 81 93 70 754 41 487 47 186 48 336 46 98 44 942 43 055 41 259 36 313 2 26 Botswana Botswana pula BWP 13 23 10 5219 6 7907 6 2035 5 8412 6 8353 5 15464 5 1018 4 6244 4 2259 3 6508 3 62 Belarus Belarusian ruble BYB BYR NA 2 130 2 145 1 531 Unk 2032 79 876 75 248 80 46 127 26 020 Belarus Belarusian third ruble BYN 2 53 2 06 NA NA NA NA NA NA NA NA NA Belize Belizean dollar BZD 1 99 2 2 2 2 0000 2 0000 2 0000 2 0000 2 0000 2 0000 2 0000 0 99 Canada Canadian dollar CAD 1 35 1 3311 1 0364 1 0724 1 4963 1 5979 1 3866 1 4520 1 5263 1 4250 1 3737 0 98 Congo Democratic Republic of the Congolese franc CDF 2 047 16 1 628 74 459 175 437 305 420 437 962 21 82 4 02 1 61 1 31 1 562 72 Switzerland Liechtenstein Swiss franc CHF 0 99 0 9906 1 0774 1 1973 1 6876 1 6668 1 3003 1 6888 1 5022 1 4498 1 4513 0 68 Chile Chilean peso CLP 919 31 675 38 509 02 526 25 618 70 651 90 545 50 535 47 508 78 460 29 419 30 2 19 China People s Republic of Renminbi CNY 7 23 6 7888 6 9385 7 61 8 2771 8 2767 8 2768 8 2785 8 2783 8 2790 8 2898 0 87 Colombia Colombian peso COP 5 105 07 3 161 45 2 302 9 2 013 8 2 299 63 2 275 89 2 856 8 2 087 90 1 756 23 1 426 04 1 140 96 4 47 Costa Rica Costa Rican colon CRC 612 34 603 78 529 62 519 53 328 87 343 08 395 29 308 19 285 68 257 23 232 60 2 63 Cuba Cuban peso CUP 23 64 1 0000 0 9259 0 9259 1 0000 1 0000 1 0000 1 0000 1 0000 1 0000 1 0000 23 64 Cape Verde Cape Verdean escudo CVE 110 30 96 58 73 84 81 235 104 617 123 556 108 95 115 877 102 7 98 158 93 177 1 18 Cyprus Greek Cypriot area Cypriot pound CYP 0 5127 NA 0 4286 0 6427 0 6518 0 49996 0 6208 0 5423 0 517 0 5135 Czech Republic Czech koruna CZK 24 32 22 468 17 037 20 53 38 035 36 325 26 645 38 598 34 569 32 281 31 698 0 77 Djibouti Djiboutian franc DJF 177 78 177 72 179 14 177 71 177 721 177 721 177 721 177 721 177 721 177 721 177 721 1 00 Denmark Faroe Islands Greenland Danish krone DKK 7 44 6 5396 5 0236 5 4797 5 9911 5 9969 5 9468 6 5877 7 8947 8 3228 8 0831 0 92 Dominican Republic Dominican peso DOP 53 31 50 501 34 775 33 113 16 952 17 310 27 1 16 415 16 033 15 267 14 265 3 74 Algeria Algerian dinar DZD 140 29 118 4 63 25 69 9 77 215 77 889 78 67 75 260 66 574 58 739 57 707 2 43 Estonia Estonian kroon EEK 13 706 10 537 11 535 17 538 17 518 13 2625 16 969 14 678 14 075 13 882 Egypt Egyptian pound EGP 24 32 17 87 5 4 5 67 4 4900 4 5000 5 975 3 6900 3 4050 3 3880 3 3880 7 18 Eritrea Eritrean nakfa ERN 15 00 15 00 15 38 15 5 Unk 15 0 9 65 9 5 7 6 7 2 Unk Ethiopia Ethiopian birr ETB 52 91 28 39 9 57 8 96 8 3140 8 455 8 4 8 3140 8 1340 7 5030 6 8640 7 71 Eurozone Countries Euro EUR 1 00 0 8934 0 6734 0 7345 0 8039 0 8038 0 7964 0 8840 1 0575 1 1166 1 0827 0 92 Fiji Fijian dollar FJD 2 28 2 125 1 5986 1 6138 2 2766 2 2934 1 8653 2 1286 1 9696 1 9868 1 4437 1 58 Falkland Islands Falkland Islands pound FKP 0 87 0 776 0 5302 0 4993 0 5462 0 5500 0 5435 0 6125 0 6672 0 6947 0 6609 1 32 United Kingdom Sterling GBP 0 87 0 776 0 5302 0 4993 0 5462 0 5500 0 5435 0 6125 0 6672 0 6947 0 6609 1 32 Georgia Georgian lari GEL 2 72 2 65 1 47 1 7 2 0730 2 1888 2 1352 1 9762 2 0245 1 3898 1 2975 2 10 Ghana Ghanaian cedi old GHC NA NA NA 7 170 76 7 195 8675 5 455 06 2 669 30 2 050 17 5 526 6 Ghana Ghanaian cedi GHS 14 06 4 91342 3 02469 1 54586 NA NA NA NA NA NA Gibraltar Gibraltar pound GIP 0 87 0 776 0 5302 0 4993 0 5462 0 5500 0 5435 0 6125 0 6672 0 6947 0 6609 1 32 The Gambia Gambian dalasi GMD 61 01 49 51 22 75 27 79 15 000 29 24 25 000 12 788 11 395 10 643 10 200 5 98 Guinea Guinean franc GNF 8 478 73 9 185 32 5 500 4 122 8 1 950 6 1 974 4 1963 14 1 746 9 1 387 4 1 236 8 1 095 3 7 74 Guatemala Guatemalan quetzal GTQ 7 70 7 7290 7 5895 7 6833 7 8586 8 0165 7 925 7 7632 7 3856 6 3947 6 0653 1 27 Guyana Guyanese dollar GYD 205 69 209 01 203 86 201 89 187 3 189 5 179 182 4 178 0 150 5 142 4 1 44 Hong Kong Hong Kong dollar HKD 7 85 7 84 7 8 7 802 7 7994 7 798 7 7987 7 7918 7 7589 7 7462 7 7425 1 01 Honduras Honduran lempira HNL 24 34 24 271 18 983 18 9 15 9197 16 0256 17 26 15 1407 14 5039 13 8076 13 0942 1 86 Croatia Croatian kuna HRK 7 54 6 507 4 877 5 3735 8 340 8 452 6 4196 8 277 7 112 6 362 6 101 1 24 Haiti Haitian gourde HTG 129 03 78 143 39 216 37 138 26 339 26 674 37 25 22 524 17 965 16 505 17 311 7 45 Hungary Hungarian forint HUF 400 21 280 13 165 89 186 16 286 490 275 920 209 282 179 237 146 214 402 186 789 2 14 Indonesia Indonesian rupiah IDR 15 675 03 14 159 5 9 558 1 9 056 10 260 9 10 377 3 9 183 77 7 855 2 10 013 6 8 374 5 1 87 Israel West Bank new Israeli shekel ILS 3 55 3 69 3 56 4 14 4 2057 4 2757 4 46685 4 1397 4 0773 3 8001 3 4494 1 03 India Indian rupee INR 81 93 70 775 43 815 41 357 45 340 44 115 45 319 46 660 48 679 47 227 44 942 1 82 Iraq Iraqi dinar IQD 1 459 19 1 191 1 202 1 255 2 000 1 500 59 1 516 5 1 910 1 815 1 530 910 1 60 Iran Iranian rial IRR 42 237 27 42 107 8 9 142 8 9 407 5 1 750 7 900 7 900 1 750 1 750 1 750 1 750 24 14 Iceland Icelandic krona ISK 146 04 119 70 85 619 63 391 97 425 102 430 70 1 78 616 72 335 70 958 70 904 2 06 Jamaica Jamaican dollar JMD 151 59 130 418 72 236 69 034 45 996 47 277 58 75 42 701 39 044 36 550 35 404 4 28 Jordan Jordanian dinar JOD 0 71 0 709 0 709 0 709 0 709 0 709 0 709 0 709 0 709 0 709 0 709 1 00 Japan Japanese yen JPY 146 62 108 92 103 58 117 99 121 529 125 388 115 933 107 765 113 907 130 905 120 991 1 21 Kenya Kenyan shilling KES 121 60 101 54 68 358 68 309 78 563 78 597 73 5 76 176 70 326 60 367 58 732 2 07 Kyrgyzstan Kyrgyzstani som KGS 84 00 69 835 36 108 37 746 48 378 47 972 44 0542 47 704 39 008 20 838 17 362 4 84 Cambodia Cambodian riel KHR 4 084 77 4 016 45 4 070 94 4 006 3 918 5 3 895 0 3 950 0 3 840 8 3 807 8 3 744 4 2 946 3 1 39 Comoros Comorian franc KOF 430 94 337 26 361 4 549 78 557 09 393 83 533 98 461 77 442 46 437 75 North Korea North Korean won KPW 899 98 900 11 3 400 Oct 140 2 15 2 15 2 15 2 15 2 15 2 15 2 15 418 60 South Korea South Korean won KRW 1 395 98 1 122 48 1 101 7 929 2 1 290 99 1 317 01 1205 45 1 130 96 1 188 82 1 401 44 951 29 1 47 Kuwait Kuwaiti dinar KWD 0 31 0 3032 0 2679 0 2844 0 3066 0 3075 0 299105 0 3067 0 3044 0 3047 0 3033 1 02 Cayman Islands Caymanian dollar KYD 0 82 0 8333 0 8333 0 8333 0 82 0 8333 0 83 0 8189 0 81528 0 802 0 802 1 02 Kazakhstan Kazakh tenge KZT 464 05 378 61 120 25 122 55 146 74 151 14 149 757 142 13 119 52 78 30 75 44 6 15 Laos Lao kip LAK 17 058 66 8 549 18 8 760 69 9 658 8 954 58 9 467 00 7562 7 887 64 7 102 03 3 298 33 1 259 98 13 54 Lebanon Lebanese pound LBP 1 507 50 1 507 5 1 507 5 1 507 5 1 507 5 1 507 5 1507 5 1 507 5 1 507 8 1 516 1 1 539 5 0 98 Sri Lanka Sri Lankan rupee LKR 364 50 181 82 108 14 110 78 89 383 93 383 97 245 77 005 70 635 64 450 58 995 6 18 Liberia Liberian dollar LRD 153 73 158 62 63 31 59 715 48 5833 46 0400 57 149 40 9525 41 9025 41 5075 40 0 3 84 Lithuania Lithuanian litas LTL 3 0245 2 3251 2 5362 4 000 3 4946 2 93995 4 000 4 000 4 000 4 000 Libya Libyan dinar LYD 4 95 1 3898 1 2112 1 2604 0 6501 1 36495 1 2059 0 5403 0 5403 0 3785 0 3891 12 72 Morocco Western Sahara Moroccan dirham MAD 10 93 9 535 7 526 8 3563 11 303 11 584 9 3135 10 626 9 804 9 604 9 527 1 15 Moldova Moldovan leu MDL 19 06 17 134 10 326 12 177 12 8579 Unk 14 1565 12 4342 10 5158 5 3707 4 6236 4 12 Madagascar Malagasy ariary MGA 4 217 98 3 566 02 1 654 78 1 880 NA NA NA NA NA NA NA Madagascar Malagasy franc MGF NA NA NA 6 588 5 6 531 4 5820 75 6 767 5 6 283 8 5 441 4 5 090 9 North Macedonia Macedonian denar MKD 61 81 53 75 41 414 44 732 64 757 52 11 51 2467 65 904 56 902 54 462 50 004 1 24 Myanmar Myanma kyat MMF 1 531 78 1 205 1 296 6 7489 6 8581 Unk 6 5167 6 2858 6 3432 6 2418 Mongolia Mongolian tugrug MNT 3 405 51 2 650 51 1 165 92 1 170 1 097 70 1 101 29 1 120 37 1 076 67 1 072 37 840 83 789 99 4 31 Macau Macau pataca MOP 8 09 8 07726 8 16567 8 011 8 034 8 033 8 0325 8 026 7 992 7 979 7 975 1 01 Mauritania Mauritanian ouguiya MRO 267 66 254 35 273 72 261 2 238 923 209 514 188 476 151 853 Malta Maltese lira MTL NA NA 0 3106 0 4499 0 4542 0 3632 0 4376 0 3994 0 3885 0 3857 Maldives Maldivian rufiyaa MVR 15 38 15 512 12 954 12 942 11 770 11 770 11 770 11 770 11 770 11 770 11 770 1 31 Malawi Malawian kwacha MWK 1 011 68 730 99 419 60 155 50 72 1973 67 3111 91 8 59 5438 44 0881 31 0727 16 4442 61 52 Mexico Mexican peso MXN 19 47 19 182 11 016 10 8 9 3423 9 1614 10 247 9 4556 9 5604 9 1360 7 9185 2 46 Malaysia Malaysian ringgit MYR 4 75 4 117 3 33 3 46 3 8000 3 8000 3 8 3 8000 3 8000 3 9244 2 8133 1 69 Mozambique Mozambique metical old MZM NA NA NA 20 703 6 23 314 2 23180 15 447 1 13 028 6 12 110 2 11 772 6 Mozambique Mozambique metical MZN 63 87 61 72 24 125 26 264 NA NA NA NA NA NA NA Namibia Namibian dollar South African rand NAD ZAR 17 75 13 87 7 75 7 18 8 60918 11 58786 8 0154 6 93983 6 10948 5 52828 4 60796 3 85 Nigeria Nigerian naira NGN 439 68 360 9 117 8 127 46 133 56 115 136 101 697 92 338 21 886 21 886 20 09 Nicaragua Nicaraguan cordoba NIO 35 45 32 533 19 374 18 457 13 37 13 88 14 9 12 69 11 81 10 58 9 45 3 75 Norway Svalbard Norwegian krone NOK 10 25 8 5521 5 2338 5 8396 8 9917 8 9684 6 7156 8 8018 7 7992 7 5451 7 0734 1 45 Nepal Nepalese rupee NPR 131 15 113 14 118 14 74 961 76 675 74 83 71 094 68 239 65 976 58 010 2 26 New Zealand Niue Cook Islands Pitcairn Islands Tokelau New Zealand dollar NZD 1 69 1 4760 1 4151 1 3811 2 3776 2 3535 1 724 2 1863 1 8886 1 8632 1 5083 1 12 Oman Omani rial OMR 0 38 0 3845 0 3845 0 3845 0 3845 0 3845 0 3849 0 3845 0 3845 0 3845 0 3845 1 00 Peru Peruvian sol PEN 3 95 3 3457 2 9322 3 1731 3 509 3 4400 3 49185 3 4900 3 3833 2 9300 2 6642 1 48 Papua New Guinea Papua New Guinean kina PGK 3 52 3 3653 2 6956 3 03 3 374 3 706 3 6036 2 765 2 539 2 058 1 434 2 45 Philippines Philippine peso PHP 58 40 52 454 44 439 46 148 50 993 51 201 53 255 44 192 39 089 40 893 29 471 1 98 Pakistan Pakistani rupee PKR 221 50 138 94 70 64 60 6295 61 927 60 719 57 8 53 648 49 118 44 943 40 918 5 41 Poland Polish zloty PLN 4 68 3 759 3 155 2 966 4 0939 4 0144 3 8045 4 3461 3 9671 3 4754 3 2793 1 43 Paraguay Paraguayan guarani PYG 7 153 79 6 034 3 4 337 7 5 031 4 107 7 4 783 0 6265 3 486 4 3 119 1 2 726 5 2 177 9 3 28 Qatar Qatari rial QAR 3 64 3 64 3 64 3 64 3 6400 3 6400 3 6400 3 6400 3 6400 3 6400 3 6400 1 00 Romania Romanian leu RON 4 89 4 122 2 5 2 43 3 26 2 91 2 81 3 32 3 30 2 91 2 16 2 26 Serbia and Montenegro Serbian dinar RSD 117 29 103 67 56 14 54 5 58 96 65 57 6065 57 68 63 53 10 0 5 85 20 05 Russia Russian ruble RUR RUB 61 31 66 84 24 3 25 659 29 0053 28 2885 27 0474 30 709 30 1372 28 16 27 00 2 27 Rwanda Rwandan franc RWF 1 050 75 884 73 550 585 442 99 456 81 520 385 389 70 333 94 312 31 301 53 3 48 Saudi Arabia Saudi riyal SAR 3 75 3 75 3 75 3 745 3 7450 3 7450 3 7503 3 7450 3 7450 3 7450 3 7450 1 00 Solomon Islands Solomon Islands dollar SBD 8 21 8 1195 7 6336 7 6336 5 3728 7 629 7 3432 5 0889 4 8381 4 8156 3 7169 2 21 Seychelles Seychellois rupee SCR 14 35 13 65 8 6 5 5 8575 5 7458 5 618 5 7138 5 3426 5 2622 5 0263 2 86 Sudan Sudanese dinar SDD NA NA NA 258 70 261 44 257 41 257 12 252 55 200 80 157 57 Sudan Sudanese pound SDG 568 34 47 62 5 582 2 665 NA NA NA NA NA NA NA Sweden Swedish krona SEK 10 86 8 9948 6 4074 6 7629 7 3489 7 4731 7 3783 8 0863 9 7371 10 3291 9 1622 1 19 Singapore Singapore dollar SGD 1 40 1 356 1 415 1 507 1 6902 1 6644 1 5819 1 7422 1 7906 1 7917 1 4848 Saint Helena Saint Helena pound SHP 0 87 0 776 0 5302 0 4993 0 5462 0 5500 0 5435 0 6125 0 6672 0 6947 0 6609 1 32 Slovenia Slovenian tolar SIT NA NA NA 242 75 251 40 194 94 222 66 181 77 166 13 159 69 Slovakia Slovak koruna SKK 26 39 21 05 NA 47 792 31 087 35 173 46 035 41 363 35 233 33 616 Sierra Leone Sierra Leonean leone SLL 17 664 80 8 584 71 3 007 9 2 800 86 1 985 89 2 212 47 2 275 2 092 13 1 804 20 1 563 62 981 48 18 00 Somalia Somali shilling SOS 557 50 NA 1 436 1 423 73 Unk Unk 2 620 11 000 2 620 Unk 7 500 0 07 Suriname Surinamese dollar SRD 29 71 7 458 3 271 3 225 2 1785 2 549 2 5024 2 1785 0 9875 0 401 0 401 74 08 Sao Tome and Principe Sao Tome and Principe dobra STD 21 461 14 900 13 700 8 842 1 9 009 1 9019 7 7 978 2 7 119 0 6 883 2 4 552 5 El Salvador Salvadoran colon U S dollar SVC USD 8 75 NA NA NA 8 755 8 750 8 750 8 755 8 755 8 755 8 755 1 00 Syria Syrian pound SYP 2 512 50 515 03 46 5281 50 0085 51 52 98 41 79 46 52 29 46 41 9 59 96 Thailand Thai baht THB 37 36 31 81 33 37 33 599 43 432 43 982 41 695 40 112 37 814 41 359 31 364 1 19 Tajikistan Tajik somoni TJS 10 05 9 433 3 4563 3 4418 2 2 2 55 3 081 1550 998 Unk 350 0 03 Turkmenistan Turkmen manat TMM 17 016 14 250 6 250 5 200 5 200 5 200 5 200 5 350 Unk 4 070 Tunisia Tunisian dinar TND 3 21 2 9607 1 211 1 2776 1 3753 1 44 1 26445 1 3707 1 1862 1 1387 1 1059 2 90 Tonga Tongan pa anga TOP 2 43 2 2660 2 0747 2 0747 2 1236 2 1920 2 151 1 7585 1 5991 1 4920 1 2635 1 92 Turkey Turkish lira old TRL NA NA NA 1 422 340 1 340 790 1 431 110 1 493 070 1 505 840 1 225 410 623 700 Cyprus Turkish Cypriot area Turkish lira TRY 18 58 See Turkey 1 42234 1 34079 1 43111 1 49307 1 50548 1 22541 0 6237 29 80 Turkey New Turkish lira TRY 5 375 2 1895 1 319 1 422 1 340 1 431 1 493 1 505 1 225 0 623 Trinidad and Tobago Trinidad and Tobago dollar TTD 6 68 6 7833 6 3228 6 3275 6 2332 6 2466 6 135 6 2998 6 2989 6 2983 6 2517 1 07 Taiwan Republic of China New Taiwan dollar TWD 32 01 30 83 31 47 32 84 34 49 34 6 34 699 33 08 31 4 32 22 32 05 1 00 Tanzania Tanzanian shilling TZS 2 331 73 2 306 23 1 178 1 1 255 876 41 924 70 1038 800 41 744 76 664 67 612 12 3 81 Ukraine Ukrainian hryvnia UAH 36 76 27 89 4 9523 5 05 5 3722 5 3126 5 3093 5 4402 4 1304 2 4495 1 8617 19 74 Uganda Ugandan shilling UGX 3 778 47 3 703 09 1 658 1 1 685 8 1 755 7 1 738 7 2 002 5 1 644 5 1 454 8 1 240 2 1 083 0 3 49 East Timor U S dollar USD 1 00 1 1 1 Irr 1 0000 1 0000 Irr Irr Irr Irr Panama U S Dollar Panamanian balboa USD PAB 1 1 1 1 0000 1 0000 1 0000 1 0000 1 0000 1 0000 1 0000 Ecuador U S dollar Ecuadorian sucre USD ECS NA NA NA 25 000 0 25 000 0 25 000 24 988 11 787 5 447 3 988 Uruguay Uruguayan peso UYU 39 89 32 6059 20 438 23 947 13 3191 14 3325 20 025 12 0996 11 3393 10 4719 9 4418 4 22 Uzbekistan Uzbek sum UZS 11 123 11 8 357 39 1 317 1 263 8 325 0 687 0 966 24 141 4 111 9 110 95 75 8 146 74 Venezuela Venezuelan hard bolivar VEF 875 840 31 129 815 527 2 147 2 147 0 723 666 0 761225 2 150 0 679 96 0 605 717 0 547556 0 488635 1 792 422 39 Vietnam Vietnamese đồng VND 24 901 44 23 201 1 21 189 16 119 15 746 15 746 15 983 15 510 15 280 14 725 14 167 7 1 76 Vanuatu Vanuatuan vatu VUV 122 91 113 79 100 87 104 9555 145 31 146 02 121 41 137 64 129 08 127 52 115 87 1 06 Samoa Samoan tala WST 2 80 2 60 NA 3 4722 3 5236 3 0021 3 2712 3 0120 2 9429 2 5562 1 09 Anguilla Antigua and Barbuda Dominica Grenada Montserrat Saint Kitts and Nevis Saint Lucia Saint Vincent and the Grenadines East Caribbean dollar XCD 2 70 2 7 2 69 2 7 2 76 2 76 2 76 2 76 2 76 2 76 2 76 0 98 Benin Burkina Faso Central African Republic Chad Republic of the Congo Ivory Coast Equatorial Guinea Gabon Guinea Bissau Mali Niger Senegal Togo CFA franc XOF XAF 656 11 574 59 438 77 493 51 733 04 742 79 560 711 98 615 70 589 95 583 67 1 12 French Polynesia New Caledonia Wallis and Futuna Change Franc Pacifique XPF 119 36 104 53 83 12 87 59 133 26 135 04 116 49 129 44 107 25 106 11 126 39 0 94 Yemen Yemeni rial YER 250 20 250 36 199 76 199 14 168 678 171 860 178 01 161 718 155 718 135 882 129 281 1 94 South Africa South African rand ZAR 17 75 13 87 7 9576 7 05 8 60918 11 58786 8 0154 6 93983 6 10948 5 52828 4 60796 3 85 Lesotho South Africa Swaziland South African rand also Lesotho loti Swazi lilangeni ZAR LSL SZL 13 85 7 75 7 25 8 60918 11 58786 8 0154 6 93983 6 10948 5 52828 4 60796 Zambia Zambian kwacha ZMK 11 937 15 3 512 9 3 990 2 4 778 90 4 463 50 3 601 50 4 733 30 4 398 60 1 862 07 1 314 50 Zimbabwe Zimbabwean dollar ZWN 322 33 361 90 30 000 5 729 77 965 162 07 0 824 0 055 0 055 0 0382020 Exchange rate editUSD exchange rate in May 2020 according to XE Sl No Country Name XE 1 Aruba 1 790 2 Afghanistan 76 240 3 Angola 557 210 4 Albania 113 520 5 Andorra See Euro area 6 United Arab Emirates 3 670 7 Argentina 66 830 8 Armenia 479 520 9 American Samoa See United States 10 Antigua and Barbuda 2 700 11 Australia 1 530 12 Austria See Euro area 13 Azerbaijan 1 700 14 Burundi 1903 010 15 Belgium See Euro Area 16 Benin 599 350 17 Burkina Faso 599 350 18 Bangladesh 84 920 19 Bulgaria 1 790 20 Bahrain 0 380 21 Bahamas The 1 000 22 Bosnia and Herzegovina 1 790 23 Belarus 2 420 24 Belize 2 020 25 Bermuda 1 000 26 Bolivia 6 900 27 Brazil 5 430 28 Barbados 2 000 29 Brunei Darussalam 1 410 30 Bhutan 75 240 31 Botswana 12 210 32 Central African Republic 599 350 33 Canada 1 390 34 Switzerland 0 970 35 Channel Islands See United Kingdom 36 Chile 837 090 37 China 7 060 38 Cote d Ivoire 599 350 39 Cameroon 599 350 40 Congo Dem Rep 1 727 760 41 Congo Rep 599 350 42 Colombia 3 928 600 43 Comoros 450 060 44 Cabo Verde 100 850 45 Costa Rica 567 030 46 Cuba CUP 25 87 and CUC 1 00 47 Curacao 1 790 48 Cayman Islands 0 820 49 Cyprus See Euro area 50 Czech Republic 24 770 51 Germany See Euro area 52 Djibouti 177 810 53 Dominica 2 700 54 Denmark 6 820 55 Dominican Republic 54 760 56 Algeria 128 290 57 Ecuador See United States 58 Egypt Arab Rep 15 760 59 Euro area 0 910 60 Eritrea 15 000 61 Spain See Euro area 62 Estonia See Euro area 63 Ethiopia 33 430 64 European Union See Euro area 65 Finland See Euro area 66 Fiji 2 240 67 France See Euro area 68 Faroe Islands See Denmark 69 Micronesia Fed Sts See United States 70 Gabon 599 350 71 United Kingdom 0 790 72 Georgia 3 210 73 Ghana 5 800 74 Gibraltar 0 790 75 Guinea 9568 360 76 Gambia The 51 030 77 Guinea Bissau 599 350 78 Equatorial Guinea 599 350 79 Greece See Euro area 80 Grenada 2 700 81 Greenland See Denmark 82 Guatemala 7 700 83 Guam See United States 84 Guyana 209 000 85 Hong Kong 7 750 86 Honduras 24 810 87 Croatia 6 920 88 Haiti 97 830 89 Hungary 322 280 90 Indonesia 14947 170 91 Isle of Man 0 790 92 India 75 530 93 Ireland See Euro area 111 Iran Islamic Rep 40864 329 112 Iraq 113 Iceland 108 300 114 Israel 3 591 115 Italy 116 Jamaica 128 872 117 Jordan 0 710 118 Japan 110 423 119 Kazakhstan 344 706 120 Kenya 101 302 121 Kyrgyz Republic 68 840 122 Cambodia 4051 167 123 Kiribati 1 338 124 St Kitts and Nevis 2 700 125 Korea Rep 1100 500 126 Kuwait 0 302 127 Latin America amp Caribbean excluding high income 128 Lao PDR 8489 240 129 Lebanon 1507 500 130 Liberia 144 056 131 Libya 1 365 132 St Lucia 2 700 133 Latin America amp Caribbean 134 Least developed countries UN classification 135 Low income 136 Liechtenstein 137 Sri Lanka 162 465 138 Lower middle income 139 Low amp middle income 140 Lesotho 13 241 141 Late demographic dividend 142 Lithuania 143 Luxembourg 144 Latvia 145 Macao SAR China 8 073 146 St Martin French part 147 Morocco 9 386 148 Monaco 149 Moldova 16 802 150 Madagascar 3334 752 151 Maldives 15 391 152 Middle East amp North Africa 153 Mexico 19 244 154 Marshall Islands 155 Middle income 156 North Macedonia 52 107 157 Mali 555 718 158 Malta 159 Myanmar 1429 808 160 Middle East amp North Africa excluding high income 161 Montenegro 0 847 162 Mongolia 2472 484 163 Northern Mariana Islands 164 Mozambique 60 326 165 Mauritania 35 678 166 Mauritius 33 934 167 Malawi 732 333 168 Malaysia 4 035 169 North America 170 Namibia 13 234 171 New Caledonia 101 096 172 Niger 555 718 173 Nigeria 306 084 174 Nicaragua 31 553 175 Netherlands 176 Norway 8 133 177 Nepal 108 930 178 Nauru 1 338 179 New Zealand 1 445 180 OECD members 181 Oman 0 385 182 Other small states 183 Pakistan 121 824 184 Panama 1 000 185 Peru 3 287 186 Philippines 52 661 187 Palau 1 000 188 Papua New Guinea 3 279 189 Poland 3 612 190 Pre demographic dividend 191 Puerto Rico 192 Korea Dem People s Rep 193 Portugal See Euro area 194 Paraguay 5732 105 196 Pacific island small states 197 Post demographic dividend 198 French Polynesia 101 096 199 Qatar 3 640 200 Romania 3 942 201 Russian Federation 62 668 202 Rwanda 861 093 203 South Asia 204 Saudi Arabia 3 750 205 Sudan 24 329 206 Senegal 555 718 207 Singapore 1 349 208 Solomon Islands 7 953 209 Sierra Leone 7931 632 210 El Salvador 1 000 211 San Marino 0 847 212 Somalia 213 Serbia 100 175 214 Sub Saharan Africa excluding high income 215 South Sudan 141 386 216 Sub Saharan Africa 217 Small states 218 Sao Tome and Principe 20 751 219 Suriname 7 463 220 Slovak Republic 221 Slovenia 222 Sweden 8 693 223 Eswatini 13 241 224 Sint Maarten Dutch part 1 790 225 Seychelles 13 911 226 Syrian Arab Republic 227 Turks and Caicos Islands 228 Chad 555 718 231 Togo 555 718 232 Thailand 32 310 233 Tajikistan 9 151 234 Turkmenistan 236 Timor Leste 1 000 237 Middle East amp North Africa IDA amp IBRD countries 238 Tonga 2 237 239 South Asia IDA amp IBRD 241 Trinidad and Tobago 6 771 242 Tunisia 2 647 243 Turkey 4 828 244 Tuvalu 245 Tanzania 2263 781 246 Uganda 3727 069 247 Ukraine 27 200 248 Upper middle income 249 Uruguay 30 725 250 United States 1 000 251 Uzbekistan 8069 606 252 St Vincent and the Grenadines 2 700 253 Venezuela RB 254 British Virgin Islands 255 Virgin Islands U S 256 Vietnam 22602 050 257 Vanuatu 110 168 258 World 259 Samoa 2 587 260 Kosovo 0 847 261 Yemen Rep 214 890 262 South Africa 13 234 263 Zambia 10 458 264 ZimbabweSee also edit nbsp Money portal Bretton Woods system for more exchange rates 1945 to 1971 Gold standard for exchange rates around 1900 for currencies using the gold standard Fixed exchange rates to the euro Currency pair ISO 4217 currency codes Historical exchange rates of Argentine currencyReferences edit Financial Guide FX Fundamentals Retrieved on July 6 2007 From November 1967 until June 1972 1 stg was worth 2 40 making 1 0 41666 1 see Linda Arch The Regulation of the London Clearing Banks 1946 1971 Stability and Compliance PP 72 3 a b From September 1949 until November 1967 1 was worth 2 80 making 1 worth 0 35714286 1 see Linda Arch The Regulation of the London Clearing Banks 1946 1971 Stability and Compliance PP 72 3 a b Exchange rates for the U S dollar vs 41 other currencies Foreign Exchange Rates Demand Draft 1893 1926 Antweiler Werner 2016 Foreign Currency Units per 1 U S Dollar 1948 2015 PDF Canada University of British Columbia Retrieved June 25 2016 Historical Rates Tables Xe www xe com Retrieved November 8 2022 Currency converter fxtop com fxtop com Retrieved January 4 2020 CIA The World Factbook Field Listing Exchange rates www cia gov Archived from the original on June 13 2007 Sources edit nbsp This article incorporates public domain material from The World Factbook CIA http investintaiwan nat gov tw en env stats exchange rates html The 2003 data was taken from Pacific Exchange Rate Service The graph back to 1969 was generated using data from the Reserve Bank of AustraliaExternal links editHistorical Exchange Rates Chart and Table 1971 present Foreign Currency Units per 1 U S Dollar 1948 2007 Retrieved from https en wikipedia org w index php title Tables of historical exchange rates to the United States dollar amp oldid 1219222285, wikipedia, wiki, book, books, library,

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