List of Historical Exchange Rates
Browse the List of Historical Exchange Rates below. View Videos or join the discussion on this topic. Add List of Historical Exchange Rates to your PopFlock.com topic list for future reference or share this resource on social media.
List of Historical Exchange Rates

Listed below is a 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 EUR1.2 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 2008 to 2018

Currency Code 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
Pound 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
[]
- - - - - - - - - - - - - - =ch
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

Country Currency Code 2019[7] 2014[8] 2009 2006 2005 2004 2003 2002 2001 1989
United Arab Emirates Emirati dirham AED 3.6725 3.673 3.673 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725 3.6725
Afghanistan Afghan afghani AFN[9] 75.14 50.42 50.05 42.785 43.13 42.785 4.700 4.750 4.750 4.836
Albania Albanian lek ALL 108.931 79.546 92.668 140.16 102.93 115.918 143.71 137.69 150.63 148.92
Algeria Algerian dinar DZD 118.4 63.25 69.9 77.215 77.889 78.67 75.260 66.574 58.739 57.707
Angola[10] Angolan kwanza AOA 310.16 75.023 76.6 22.058 32.8716 73.8297 10.041 2.791 0.393 0.229
Anguilla, Antigua and Barbuda, Dominica, Grenada, Montserrat, Saint Kitts and Nevis, Saint Lucia, Saint Vincent and the Grenadines[11] East Caribbean dollar XCD 2.7 2.69 2.7 2.76 2.76 2.76 2.76 2.76 2.76 2.76
Argentina[12] Argentine peso ARS 59.90 8.0000 3.1105 2.9510 2.9260 3.0800 2.9450 3.2400 0.9994 0.9996
Armenia Armenian dram AMD 485.73 303.93 344.06 522.08 459.79 395.89 570.95 535.06 504.92 490.85
Aruba[13] Aruban florin AWG 1.7900 1.8000 1.7900 1.7900 1.8000 1.7900 1.7900 1.7900 1.7900
Australia, Kiribati, Nauru, Norfolk Island, Tuvalu, Christmas Island, Cocos Island Australian dollar AUD 1.3994 1.2059 1.2137 1.9320 1.9354 1.5361 1.7173 1.5497 1.5888 1.3439
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 1.7050 0.8219 0.8581 NA NA NA NA NA NA NA
The Bahamas Bahamian dollar BSD 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Bahrain Bahraini dinar BHD 0.3760 0.3760 0.3760 0.3760 0.3760 0.3760 0.3760 0.3760 0.3760 0.3760
Bangladesh Bangladeshi taka BDT 83.891 68.554 69.893 55.807 57.756 58.15 52.142 49.085 46.906 43.892
Barbados Barbadian dollar BBD 2.0000 2.0200 2.0000 2.0000 2.0000 2.0000 2.0000 2.0000 2.0000
Belarus[14] 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 2.06 NA NA NA NA NA NA NA NA NA
Belize Belizean dollar BZD 2 2 2 2.0000 2.0000 2.0000 2.0000 2.0000 2.0000 2.0000
Benin, Burkina Faso, Central African Republic, Chad, Republic of the Congo, Ivory Coast, Equatorial Guinea, Gabon, Guinea-Bissau, Mali, Niger, Senegal, Togo[15] CFA franc XOF/XAF 574.59 438.77 493.51 733.04 742.79 560 711.98 615.70 589.95 583.67
Bermuda Bermudian dollar BMD 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Bhutan[16] Bhutanese ngultrum/Indian rupee BTN/INR 70.754 41.487 47.186 48.336 46.98 44.942 43.055 41.259 36.313
Bolivia Bolivian boliviano BOB 6.912 7.253 7.8616 6.6069 6.8613 7.5719 6.1835 5.8124 5.5101 5.2543
Bosnia and Herzegovina Bosnia and Herzegovina convertible mark BAM 1.7132 1.3083 1.4419 2.161 1.6237 1.5579 2.124 1.837 1.760 1.734
Botswana Botswana pula BWP 10.5219 6.7907 6.2035 5.8412 6.8353 5.15464 5.1018 4.6244 4.2259 3.6508
Brazil[17] Brazilian real BRL 3.7404 1.8644 1.9516 2.358 2.378 2.9675 1.830 1.815 1.161 1.078
Brunei[18] Bruneian dollar BND 1.3562 1.4322 1.5260 1.8917 1.8388 1.7346 1.7240 1.6950 1.6736 1.4848
Bulgaria[19] Bulgarian lev BGN 1.7132 1.3171 1.4366 2.1847 2.2147 1.654 2.1233 1.8364 1.7604 1.6819
Burundi Burundi franc BIF 1,814.64 1,198 1,065 830.35 865.14 1052.8 720.67 563.56 477.77 352.35
Cambodia Cambodian riel KHR 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
Canada Canadian dollar CAD 1.3311 1.0364 1.0724 1.4963 1.5979 1.3866 1.4520 1.5263 1.4250 1.3737
Cape Verde Cape Verdean escudo CVE 96.58 73.84 81.235 104.617 123.556 108.95 115.877 102.7 98.158 93.177
Cayman Islands Caymanian dollar KYD 0.8333 0.8333 0.8333 0.82 0.8333 0.83 0.8189 0.81528 0.802 0.802
Chile Chilean peso CLP 675.38 509.02 526.25 618.70 651.90 545.50 535.47 508.78 460.29 419.30
China, People's Republic of Renminbi CNY 6.7888 6.9385 7.61 8.2771 8.2767 8.2768 8.2785 8.2783 8.2790 8.2898
Colombia Colombian peso COP 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
Comoros[20] Comorian franc KOF 430.94 337.26 361.4 549.78 557.09 393.83 533.98 461.77 442.46 437.75
Congo, Democratic Republic of the[21] Congolese franc CDF 1,628.74 459.175 437 305 420 437.962 21.82 4.02 1.61 1.31
Costa Rica Costa Rican colon CRC 603.78 529.62 519.53 328.87 343.08 395.29 308.19 285.68 257.23 232.60
Croatia Croatian kuna HRK 6.507 4.877 5.3735 8.340 8.452 6.4196 8.277 7.112 6.362 6.101
Cuba[22] Cuban peso CUP 1.0000 0.9259 0.9259 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Cyprus (Greek Cypriot area)[23] Cypriot pound CYP 0.5127 NA 0.4286 0.6427 0.6518 0.49996 0.6208 0.5423 0.517 0.5135
Cyprus (Turkish Cypriot area) Turkish lira TRY See Turkey 1.42234 1.34079 1.43111 1.49307 1.50548 1.22541 0.6237
Czech Republic Czech koruna CZK 22.468 17.037 20.53 38.035 36.325 26.645 38.598 34.569 32.281 31.698
Denmark, Faroe Islands, Greenland Danish krone DKK 6.5396 5.0236 5.4797 5.9911 5.9969 5.9468 6.5877 7.8947 8.3228 8.0831
Djibouti[24] Djiboutian franc DJF 177.72 179.14 177.71 177.721 177.721 177.721 177.721 177.721 177.721 177.721
Dominican Republic Dominican peso DOP 50.501 34.775 33.113 16.952 17.310 27.1 16.415 16.033 15.267 14.265
East Timor[25] U.S. dollar USD 1 1 1 Irr 1.0000 1.0000 Irr Irr Irr Irr
Ecuador[26] 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
Egypt Egyptian pound EGP 17.87 5.4 5.67 4.4900 4.5000 5.975 3.6900 3.4050 3.3880 3.3880
El Salvador[27] Salvadoran colon, U.S. dollar SVC, USD NA NA NA 8.755 8.750 8.750 8.755 8.755 8.755 8.755
Eritrea Eritrean nakfa ERN 15.00 15.38 15.5 Unk 15.0 9.65 9.5 7.6 7.2 Unk
Estonia[28] Estonian kroon EEK 13.706 10.537 11.535 17.538 17.518 13.2625 16.969 14.678 14.075 13.882
Ethiopia Ethiopian birr ETB 28.39 9.57 8.96 8.3140 8.455 8.4 8.3140 8.1340 7.5030 6.8640
Eurozone Countries[29] Euro EUR 0.8934 0.6734 0.7345 0.8039 0.8038 0.7964 0.8840 1.0575 1.1166 1.0827
Fiji Fijian dollar FJD 2.125 1.5986 1.6138 2.2766 2.2934 1.8653 2.1286 1.9696 1.9868 1.4437
French Polynesia, New Caledonia, Wallis and Futuna Change Franc Pacifique XPF 104.53 83.12 87.59 133.26 135.04 116.49 129.44 107.25 106.11 126.39
The Gambia Gambian dalasi GMD 49.51 22.75 27.79 15.000 29.24 25.000 12.788 11.395 10.643 10.200
Georgia Georgian lari GEL 2.65 1.47 1.7 2.0730 2.1888 2.1352 1.9762 2.0245 1.3898 1.2975
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 4.91342 3.02469 1.54586 NA NA NA NA NA NA
Guatemala Guatemalan quetzal GTQ 7.7290 7.5895 7.6833 7.8586 8.0165 7.925 7.7632 7.3856 6.3947 6.0653
Guinea Guinean franc GNF 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
Guyana Guyanese dollar GYD 209.01 203.86 201.89 187.3 189.5 179 182.4 178.0 150.5 142.4
Haiti Haitian gourde HTG 78.143 39.216 37.138 26.339 26.674 37.25 22.524 17.965 16.505 17.311
Honduras Honduran lempira HNL 24.271 18.983 18.9 15.9197 16.0256 17.26 15.1407 14.5039 13.8076 13.0942
Hong Kong Hong Kong dollar HKD 7.84 7.8 7.802 7.7994 7.798 7.7987 7.7918 7.7589 7.7462 7.7425
Hungary Hungarian forint HUF 280.13 165.89 186.16 286.490 275.920 209 282.179 237.146 214.402 186.789
Iceland Icelandic króna ISK 119.70 85.619 63.391 97.425 102.430 70.1 78.616 72.335 70.958 70.904
India[30] Indian rupee INR 70.775 43.815 41.357 45.340 44.115 45.319 46.660 48.679 47.227 44.942
Indonesia Indonesian rupiah IDR 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
Iran[31] Iranian rial IRR 42,107.8 9,142.8 9,407.5 1,750 7,900 7,900 1,750 1,750 1,750 1,750
Iraq[32] Iraqi dinar IQD 1,191 1,202 1,255 2,000 1,500.59 1,516.5 1,910 1,815 1,530 910
Israel, West Bank new Israeli shekel ILS 3.69 3.56 4.14 4.2057 4.2757 4.46685 4.1397 4.0773 3.8001 3.4494
Jamaica Jamaican dollar JMD 130.418 72.236 69.034 45.996 47.277 58.75 42.701 39.044 36.550 35.404
Japan Japanese yen JPY 108.92 103.58 117.99 121.529 125.388 115.933 107.765 113.907 130.905 120.991
Jordan Jordanian dinar JOD 0.709 0.709 0.709 0.709 0.709 0.709 0.709 0.709 0.709 0.709
Kazakhstan Kazakh tenge KZT 378.61 120.25 122.55 146.74 151.14 149.757 142.13 119.52 78.30 75.44
Kenya Kenyan shilling KES 101.54 68.358 68.309 78.563 78.597 73.5 76.176 70.326 60.367 58.732
North Korea[33] North Korean won KPW 900.11 3,400 (Oct)[34] 140 2.15 2.15 2.15 2.15 2.15 2.15 2.15
South Korea South Korean won KRW 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
Kuwait Kuwaiti dinar KWD 0.3032 0.2679 0.2844 0.3066 0.3075 0.299105 0.3067 0.3044 0.3047 0.3033
Kyrgyzstan Kyrgyzstani som KGS 69.835 36.108 37.746 48.378 47.972 44.0542 47.704 39.008 20.838 17.362
Laos Lao kip LAK 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
Lebanon Lebanese pound LBP 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
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
Liberia Liberian dollar LRD 158.62 63.31 59.715 48.5833 46.0400 57.149 40.9525 41.9025 41.5075 40.0
Libya[35] Libyan dinar LYD 1.3898 1.2112 1.2604 0.6501 1.36495 1.2059 0.5403 0.5403 0.3785 0.3891
Lithuania[36] Lithuanian litas LTL 3.0245 2.3251 2.5362 4.000 3.4946 2.93995 4.000 4.000 4.000 4.000
Macau[37] Macau pataca MOP 8.07726 8.16567 8.011 8.034 8.033 8.0325 8.026 7.992 7.979 7.975
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
Madagascar Malagasy ariary MGA 3,566.02 1,654.78 1,880 NA NA NA NA NA NA NA
Malawi Malawian kwacha MWK 730.99 419.60 155.50 72.1973 67.3111 91.8 59.5438 44.0881 31.0727 16.4442
Malaysia Malaysian ringgit MYR 4.117 3.33 3.46 3.8000 3.8000 3.8 3.8000 3.8000 3.9244 2.8133
Maldives Maldivian rufiyaa MVR 15.512 12.954 12.942 11.770 11.770 11.770 11.770 11.770 11.770 11.770
Malta[23] Maltese lira MTL NA NA 0.3106 0.4499 0.4542 0.3632 0.4376 0.3994 0.3885 0.3857
Mauritania Mauritanian ouguiya MRO 267.66 254.35 273.72 261.2 238.923 209.514 188.476 151.853
Mexico Mexican peso MXN 19.182 11.016 10.8 9.3423 9.1614 10.247 9.4556 9.5604 9.1360 7.9185
Moldova Moldovan leu MDL 17.134 10.326 12.177 12.8579 Unk 14.1565 12.4342 10.5158 5.3707 4.6236
Mongolia Mongolian tugrug MNT 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
Morocco, Western Sahara Moroccan dirham MAD 9.535 7.526 8.3563 11.303 11.584 9.3135 10.626 9.804 9.604 9.527
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 61.72 24.125 26.264 NA NA NA NA NA NA NA
Myanmar[38][39] Myanma kyat MMF 1,531.78 1,205 1,296 6.7489 6.8581 Unk 6.5167 6.2858 6.3432 6.2418
Namibia Namibian dollar, South African rand NAD, ZAR 13.87 7.75 7.18 8.60918 11.58786 8.0154 6.93983 6.10948 5.52828 4.60796
Nepal Nepalese rupee NPR 113.14 118.14 74.961 76.675 74.83 71.094 68.239 65.976 58.010
Netherlands Antilles Netherlands Antillean guilder ANG 1.79 1.79 1.79 1.790 1.790 1.790 1.790 1.790 1.790 1.790
New Zealand, Niue, Cook Islands, Pitcairn Islands, Tokelau New Zealand dollar NZD 1.4760 1.4151 1.3811 2.3776 2.3535 1.724 2.1863 1.8886 1.8632 1.5083
Nicaragua Nicaraguan córdoba NIO 32.533 19.374 18.457 13.37 13.88 14.9 12.69 11.81 10.58 9.45
Nigeria Nigerian naira NGN 360.9 117.8 127.46 133.56 115 136 101.697 92.338 21.886 21.886
North Macedonia Macedonian denar MKD 53.75 41.414 44.732 64.757 52.11 51.2467 65.904 56.902 54.462 50.004
Norway, Svalbard Norwegian krone NOK 8.5521 5.2338 5.8396 8.9917 8.9684 6.7156 8.8018 7.7992 7.5451 7.0734
Oman Omani rial OMR 0.3845 0.3845 0.3845 0.3845 0.3845 0.3849 0.3845 0.3845 0.3845 0.3845
Pakistan Pakistani rupee PKR 138.94 70.64 60.6295 61.927 60.719 57.8 53.648 49.118 44.943 40.918
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
Papua New Guinea Papua New Guinean kina PGK 3.3653 2.6956 3.03 3.374 3.706 3.6036 2.765 2.539 2.058 1.434
Paraguay Paraguayan guarani PYG 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
Peru Peruvian nuevo sol PEN 3.3457 2.9322 3.1731 3.509 3.4400 3.49185 3.4900 3.3833 2.9300 2.6642
Philippines Philippine peso PHP 52.454 44.439 46.148 50.993 51.201 53.255 44.192 39.089 40.893 29.471
Poland Polish zloty PLN 3.759 3.155 2.966 4.0939 4.0144 3.8045 4.3461 3.9671 3.4754 3.2793
Qatar Qatari rial QAR 3.64 3.64 3.64 3.6400 3.6400 3.6400 3.6400 3.6400 3.6400 3.6400
Romania[40] Romanian leu RON 4.122 2.5 2.43 3.26 2.91 2.81 3.32 3.30 2.91 2.16
Russia Russian ruble RUR/RUB 66.84 24.3 25.659 29.0053 28.2885 27.0474 30.709 30.1372 28.16 27.00
Rwanda Rwandan franc RWF 884.73 550 585 442.99 456.81 520.385 389.70 333.94 312.31 301.53
Samoa Samoan tala WST 2.60 NA 3.4722 3.5236 3.0021 3.2712 3.0120 2.9429 2.5562
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
Saudi Arabia Saudi riyal SAR 3.75 3.75 3.745 3.7450 3.7450 3.7503 3.7450 3.7450 3.7450 3.7450
Serbia and Montenegro Serbian dinar RSD 103.67 56.14 54.5 58.96 65 57.6065 57.68 63.53 10.0 5.85
Seychelles Seychellois rupee SCR 13.65 8 6.5 5.8575 5.7458 5.618 5.7138 5.3426 5.2622 5.0263
Sierra Leone Sierra Leonean leone SLL 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
Singapore Singapore dollar SGD 1.356 1.415 1.507 1.6902 1.6644 1.5819 1.7422 1.7906 1.7917 1.4848?
Slovakia[41] Slovak koruna SKK 26.39 21.05 NA 47.792 31.087 35.173 46.035 41.363 35.233 33.616
Slovenia[42] Slovenian tolar SIT NA NA NA 242.75 251.40 194.94 222.66 181.77 166.13 159.69
Solomon Islands Solomon Islands dollar SBD 8.1195 7.6336 7.6336 5.3728 7.629 7.3432 5.0889 4.8381 4.8156 3.7169
Somalia Somali shilling SOS NA 1,436 1,423.73 Unk Unk 2,620 11,000 2,620 Unk 7,500
South Africa South African rand ZAR 13.87 7.9576 7.05 8.60918 11.58786 8.0154 6.93983 6.10948 5.52828 4.60796
Sri Lanka Sri Lankan rupee LKR 181.82 108.14 110.78 89.383 93.383 97.245 77.005 70.635 64.450 58.995
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 47.62 5.582 2.665 NA NA NA NA NA NA NA
Suriname[43] Surinamese dollar SRD 7.458 3.271 3.225 2.1785 2.549 2.5024 2.1785 0.9875 0.401 0.401
Sweden Swedish krona SEK 8.9948 6.4074 6.7629 7.3489 7.4731 7.3783 8.0863 9.7371 10.3291 9.1622
Switzerland, Liechtenstein Swiss franc CHF 0.9906 1.0774 1.1973 1.6876 1.6668 1.3003 1.6888 1.5022 1.4498 1.4513
Syria Syrian pound SYP 515.03 46.5281 50.0085 51 52.98 41.79 46 52.29 46 41.9
Taiwan, Republic of China New Taiwan dollar TWD 30.83 31.47 32.84 34.49 34.6 34.699 33.08 31.4 32.22 32.05
Tajikistan[44] Tajik somoni TJS 9.433 3.4563 3.4418 2.2 2.55 3.081 1550 998 Unk 350
Tanzania Tanzanian shilling TZS 2,306.23 1,178.1 1,255 876.41 924.70 1038 800.41 744.76 664.67 612.12
Thailand Thai baht THB 31.81 33.37 33.599 43.432 43.982 41.695 40.112 37.814 41.359 31.364
Tonga Tongan pa'anga TOP 2.2660 2.0747 2.0747 2.1236 2.1920 2.151 1.7585 1.5991 1.4920 1.2635
Trinidad and Tobago Trinidad and Tobago dollar TTD 6.7833 6.3228 6.3275 6.2332 6.2466 6.135 6.2998 6.2989 6.2983 6.2517
Tunisia Tunisian dinar TND 2.9607 1.211 1.2776 1.3753 1.44 1.26445 1.3707 1.1862 1.1387 1.1059
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
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
Turkmenistan Turkmen manat TMM 17,016 14,250 6,250[45] 5,200 5,200 5,200 5,200 5,350 Unk 4,070
Uganda Ugandan shilling UGX 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
Ukraine Ukrainian hryvnia UAH 27.89 4.9523 5.05 5.3722 5.3126 5.3093 5.4402 4.1304 2.4495 1.8617
United Kingdom Pound sterling GBP 0.776 0.5302 0.4993 0.5462 0.5500 0.5435 0.6125 0.6672 0.6947 0.6609
Falkland Islands Falkland Islands pound FKP
Guernsey Guernsey Pound GGP
Jersey Jersey pound JEP
Saint Helena Saint Helena pound SHP
Gibraltar Gibraltar pound GIP
Uruguay Uruguayan peso UYU 32.6059 20.438 23.947 13.3191 14.3325 20.025 12.0996 11.3393 10.4719 9.4418
Uzbekistan Uzbek som UZS 8,357.39 1,317 1,263.8 325.0 687.0 966.24 141.4 111.9 110.95 75.8
Vanuatu Vanuatuan vatu VUV 113.79 100.87 104.9555 145.31 146.02 121.41 137.64 129.08 127.52 115.87
Venezuela[46][47] Venezuelan bolívar fuerte VEF 129,815,527 2.147 2.147 0.723.666 0.761225 2.150 0.679.96 0.605.717 0.547556 0.488635
Vietnam Vietnamese ng VND 23,201.1 21,189 16,119 15,746 15,746 15,983 15,510 15,280 14,725 14,167.7
Yemen Yemeni rial YER 250.36 199.76 199.14 168.678 171.860 178.01 161.718 155.718 135.882 129.281
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[48] Zimbabwean dollar ZWN[49] 322.33 361.90 30,000 5.729 77.965 162.07 0.824 0.055 0.055 0.038
 == 2020 Exchange rate ==

USD exchange rate in May 2020 according to XE:

Sl. No. Country Name XE
1 Aruba 1.79
2 Afghanistan 76.24
3 Angola 557.21
4 Albania 113.52
5 Andorra See Euro area
6 United Arab Emirates 3.67
7 Argentina 66.83
8 Armenia 479.52
9 American Samoa See United States
10 Antigua and Barbuda 2.70
11 Australia 1.53
12 Austria See Euro area
13 Azerbaijan 1.70
14 Burundi 1903.01
15 Belgium See Euro Area
16 Benin 599.35
17 Burkina Faso 599.35
18 Bangladesh 84.92
19 Bulgaria 1.79
20 Bahrain 0.38
21 Bahamas, The 1.00
22 Bosnia and Herzegovina 1.79
23 Belarus 2.42
24 Belize 2.02
25 Bermuda 1.00
26 Bolivia 6.90
27 Brazil 5.43
28 Barbados 2.00
29 Brunei Darussalam 1.41
30 Bhutan 75.24
31 Botswana 12.21
32 Central African Republic 599.35
33 Canada 1.39
34 Switzerland 0.97
35 Channel Islands See United Kingdom
36 Chile 837.09
37 China 7.06
38 Côte d'Ivoire 599.35
39 Cameroon 599.35
40 Congo, Dem. Rep. 1.727.76
41 Congo, Rep. 599.35
42 Colombia 3.928.60
43 Comoros 450.06
44 Cabo Verde 100.85
45 Costa Rica 567.03
46 Cuba (CUP) 25.87 and (CUC) 1.00
47 Curaçao 1.79
48 Cayman Islands 0.82
49 Cyprus See Euro area
50 Czech Republic 24.77
51 Germany See Euro area
52 Djibouti 177.81
53 Dominica 2.70
54 Denmark 6.82
55 Dominican Republic 54.76
56 Algeria 128.29
57 Ecuador See United States
58 Egypt, Arab Rep. 15.76
59 Euro area 0.91
60 Eritrea 15.00
61 Spain See Euro area
62 Estonia See Euro area
63 Ethiopia 33.43
64 European Union See Euro area
65 Finland See Euro area
66 Fiji 2.24
67 France See Euro area
68 Faroe Islands See Denmark
69 Micronesia, Fed. Sts. See United States
70 Gabon 599.35
71 United Kingdom 0.79
72 Georgia 3.21
73 Ghana 5.80
74 Gibraltar 0.79
75 Guinea 9568.36
76 Gambia, The 51.03
77 Guinea-Bissau 599.35
78 Equatorial Guinea 599.35
79 Greece See Euro area
80 Grenada 2.70
81 Greenland See Danmark
82 Guatemala 7.70
83 Guam See United States
84 Guyana 209.00
85 Hong Kong 7.75
86 Honduras 24.81
87 Croatia 6.92
88 Haiti 97.83
89 Hungary 322.28
90 Indonesia 14947.17
91 Isle of Man 0.79
92 India 75.53
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

Footnotes

  1. ^ Financial Guide FX Fundamentals Retrieved on July 6, 2007
  2. ^ From November 1967 until June 1972, £1 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 .
  7. ^ "Currency converter - fxtop.com". fxtop.com. Retrieved .
  8. ^ https://www.cia.gov/library/publications/the-world-factbook/fields/2076.html
  9. ^ On January 1, 2003 the Afghan afghani was rebased. 1 new afghani equals 1000 AFA. In this table the AFN is used throughout.
  10. ^ In December 1999 the Angolan kwanza was rebased. 1 new kwanza equals 1 million old kwanza. In this table the new kwanza is used throughout.
  11. ^ The East Caribbean dollar has been pegged at a fixed rate of 2.76 to the dollar since 1976.
  12. ^ The Argentine peso was pegged at equal parity to the U.S. dollar from January 1992 to January 2002. Since then it has been allowed to float freely.
  13. ^ The Aruban florin has been pegged to the U.S. dollar since 1986.
  14. ^ On January 1, 2000 the Belarusian ruble was rebased. One new ruble is worth 2,000 old rubles. The new ruble is used throughout in this table.
  15. ^ The Communaute Financiere Africaine franc is pegged to the euro. Before 1999, it was pegged to the French Franc.
  16. ^ The Bhutan ngultrum is at par with the Indian rupee which is also legal tender.
  17. ^ From October 1994 through 14 January 1999, the official Brazilian rate was determined by a managed float; since 15 January 1999, the official rate floats independently with respect to the U.S. dollar.
  18. ^ The Bruneian dollar is at par with the Singaporean dollar.
  19. ^ The Bulgarian lev was rebased on July 5, 1999. 1000 old levs are worth 1 new lev. New levs are used throughout this table.
  20. ^ Prior to January 1999, the official rate was pegged to the French franc at 75 Comorian francs per French franc; since 1 January 1999, the Comorian franc is pegged to the euro at a rate of 491.9677 Comorian francs per euro.
  21. ^ On June 30, 1998 the Congolese franc was introduced, replacing the new zaire
  22. ^ The official, nonconvertible rate, for international transactions, is 1 Cuban peso per U.S. dollar - 1.0000; the convertible peso sold for domestic use is fixed at a rate of 1.00 U.S. dollar per 27 pesos by the Government of Cuba (January 2002).
  23. ^ a b Used euro since 2008.
  24. ^ The Djiboutian franc has been pegged to the U.S. dollar since 1973.
  25. ^ East Timor has been using the U.S. dollar since independence from Indonesia in 2002.
  26. ^ On March 13, 2000, the Ecuadorian National Congress approved a new exchange system whereby the U.S. dollar was adopted as the main legal tender in Ecuador for all purposes; on March 20, 2000, the Central Bank of Ecuador started to exchange sucres for U.S. dollars at a fixed rate of 25,000 sucres per US dollar; since April 30, 2000, all transactions are denominated in U.S. dollars, figures quoted in the table are in sucres for simplicity.
  27. ^ Since January 2001 the U.S. dollar is also become legal tender in El Savalador; the exchange rate was then fixed at 8.75 colones per U.S. dollar. From 1993 the rate had been fixed at 8.755.
  28. ^ Pegged to the euro at the quoted rate at 15.65.
  29. ^ ECB statistical data warehouse
  30. ^ Retrieved from Historical Exchange Rates - OANDA- USD To INR (Average from January 1 to December 31)
  31. ^ From 1997 to 2001, Iran had a multi-exchange-rate system; one of these rates, the official floating exchange rate, by which most essential goods were imported, averaged 1,750 rials per U.S. dollar; in March 2002, the multi-exchange-rate system was converged into one rate at about 7,900 rials per U.S. dollar.
  32. ^ Black market rate (until 2003)
  33. ^ Official rate, market rate 200 North Korean won per U.S. dollar
  34. ^ Market rate
  35. ^ Official rate, pre-2002 devaluation, market rate was around 1.5 dinar per U.S. dollar.
  36. ^ Prior to 2002, Lithuanian litas was pegged to the U.S. dollar, now pegged to the euro.
  37. ^ Pegged to the Hong Kong dollar at a rate of 1.03 patacas per HK dollar.
  38. ^ The figures quoted are the official rate. The Myanma kyat is much weaker on the black market. At the end of 2000, the black market rate was 435 kyat to the dollar.
  39. ^ Unofficial exchange rates ranged in 2004 from 815 kyat/U.S. dollar to nearly 970 kyat/U.S. dollar, and by end of year 2005, the unofficial exchange rate was 1,075 kyat/U.S. dollar; data shown for 2005 and before are official exchange rates.
  40. ^ The Romanian leu was redenominated in on July 1, 2005. 1 new leu (code: RON) is worth 10,000 old lei (code: ROL). All quoted figures refer to new lei, and are based on the National Bank average yearly rate : [1].
  41. ^ Used euro since 2009.
  42. ^ Used euro since 2007.
  43. ^ Managed rate
  44. ^ The new unit of exchange was introduced on October 30, 2000, with one somoni equal to 1,000 of the old Tajikistani rubles.
  45. ^ The commercial rate was 19,800 Turkemen manat per U.S. dollar.
  46. ^ Official rate, market rate 2.15 Venezuelan Bolivar "Fuerte" per U.S. dollar
  47. ^ Venezuelan currency redenomination, the ISO code to identify Venezuelan Bolivar changed from the VEB to VEF, in force as of January 1, 2008, while the Numeric Code changed from 862 to 937. Three zeroes will be dropped from the Venezuelan currency which will be temporarily denominated "Bolivar Fuerte", reverting again to "Bolivar" once the Central Bank of Venezuela determines the transitional period has elapsed [2].
  48. ^ Official rate
  49. ^ pre-2006: ZWD, 1 ZWN = 1,000 ZWD

References

External links


  This article uses material from the Wikipedia page available here. It is released under the Creative Commons Attribution-Share-Alike License 3.0.

List_of_historical_exchange_rates
 



 



 
Music Scenes