Tables of historical exchange rates to the United States dollar (Ofer Abarbanel online library)

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

Currency Code 2000 1995 1985 1970 1960 1950 1940 1930 1920 1910 1900 1890 1880 1870 1860 1850
Pound Sterling GBP 0.4993 0.5632 0.4303 0.4033 0.3517 0.3508 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[2] 2.02 1.99 2.019[3] 2.027
Swiss Franc CHF 1.6888 1.3892 1.6757 4.373 4.373 4.373 4.41[2] 5.16 5.92
Austrian schilling ATS[4] 14.9354 10.0815 20.6895 26 26 19.9960 (ℛℳ) 7.0977

Table for recent years

Country Currency Code 2019[5] 2014[6] 2011 2006 2005 2004 2003 2002 2001 2000
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[7] 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[8] 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[9] East Caribbean dollar XCD 2.7 2.7 2.76 2.76 2.76 2.76 2.76 2.76 2.76
Argentina[10] Argentine peso ARS 37.4314 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[11] 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[12] Belarusian ruble BYB/BYR 2,159 2,130 2,145 1,531 Unk 2032.79 876.75 248.80 46.127 26.020
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[13] 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[14] 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[15] Brazilian real BRL 3.7404 1.8644 1.9516 2.358 2.378 2.9675 1.830 1.815 1.161 1.078
Brunei[16] Bruneian dollar BND 1.3562 1.4322 1.5260 1.8917 1.8388 1.7346 1.7240 1.6950 1.6736 1.4848
Bulgaria[17] 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[18] 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[19] 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[20] 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)[21] 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[22] 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[23] U.S. dollar USD 1 1 1 Irr 1.0000 1.0000 Irr Irr Irr Irr
Ecuador[24] 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[25] 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[26] 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[27] 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[28] 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[29] 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[30] 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[31] North Korean won KPW 900.11 3,400 (Oct)[32] 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[33] Libyan dinar LYD 1.3898 1.2112 1.2604 0.6501 1.36495 1.2059 0.5403 0.5403 0.3785 0.3891
Lithuania[34] Lithuanian litas LTL 3.0245 2.3251 2.5362 4.000 3.4946 2.93995 4.000 4.000 4.000 4.000
Macau[35] 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[21] 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[36][37] 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[38] 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[39] Slovak koruna SKK 26.39 21.05 NA 47.792 31.087 35.173 46.035 41.363 35.233 33.616
Slovenia[40] 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[41] 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[42] 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[43] 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[44][45] 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 đồng 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[46] Zimbabwean dollar ZWN[47] 322.33 361.90 30,000 5.729 77.965 162.07 0.824 0.055 0.055 0.038

2018 Exchange rate

USD exchange rate in 2018 according to World Bank:

Sl. No. Country Name 2018[48]
1 Aruba 1.790
2 Afghanistan 72.083
3 Angola 252.856
4 Albania 107.989
5 Andorra
6 Arab World
7 United Arab Emirates 3.673
8 Argentina 28.095
9 Armenia 482.988
10 American Samoa
11 Antigua and Barbuda 2.700
12 Australia 1.338
13 Austria
14 Azerbaijan 1.700
15 Burundi 1782.877
16 Belgium
17 Benin 555.446
18 Burkina Faso 555.718
19 Bangladesh 83.466
20 Bulgaria 1.657
21 Bahrain 0.376
22 Bahamas, The 1.000
23 Bosnia and Herzegovina 1.657
24 Belarus 2.038
25 Belize 2.000
26 Bermuda 1.000
27 Bolivia 6.910
28 Brazil 3.654
29 Barbados 2.000
30 Brunei Darussalam 1.349
31 Bhutan 68.389
32 Botswana 10.200
33 Central African Republic 555.718
34 Canada 1.296
35 Central Europe and the Baltics
36 Switzerland 0.978
37 Channel Islads
38 Chile 641.277
39 China 6.616
40 Cote d’Ivoire 555.718
41 Cameroon 555.718
42 Congo, Dem. Rep. 1622.524
43 Congo, Rep. 555.718
44 Colombia 2955.704
45 Comoros 416.585
46 Cabo Verde 93.414
47 Costa Rica 576.973
48 Caribbean small states
49 Cuba
50 Curacao 1.790
51 Cayman Islands 0.833
52 Cyprus
53 Czech Republic 21.730
54 Germany
55 Djibouti 177.720
56 Dominica 2.700
57 Denmark 6.315
58 Dominican Republic 49.510
59 Algeria 116.594
60 East Asia & Pacific (excluding high income)
61 Early-demographic dividend
62 East Asia & Pacific
63 Europe & Central Asia (excluding high income)
64 Europe & Central Asia
65 Ecuador 1.000
66 Egypt, Arab Rep. 17.767
67 Euro area 0.847
68 Eritrea 15.075
69 Spain
70 Estonia
71 Ethiopia 27.429
72 European Union
73 Fragile and conflict affected situations
74 Finland
75 Fiji 2.087
76 France
77 Faroe Islands
78 Micronesia, Fed. Sts. 1.000
79 Gabon 555.718
80 United Kingdom 0.750
81 Georgia 2.534
82 Ghana 4.587
83 Gibraltar 0.750
84 Guinea 9011.134
85 Gambia, The 48.151
86 Guinea-Bissau 555.718
87 Equatorial Guinea 555.718
88 Greece
89 Grenada 2.700
90 Greenland
91 Guatemala 7.519
92 Guam
93 Guyana 207.717
94 High income
95 Hong Kong SAR, China 7.839
96 Honduras 23.903
97 Heavily indebted poor countries (HIPC)
98 Croatia 6.279
99 Haiti 68.032
100 Hungary 270.212
101 IBRD only
102 IDA & IBRD total
103 IDA total
104 IDA blend
105 Indonesia 14236.939
106 IDA only
107 Isle of Man 0.750
108 India 68.389
109 Not classified
110 Ireland
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
194 Paraguay 5732.105
195 West Bank and Gaza
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
229 East Asia & Pacific (IDA & IBRD countries)
230 Europe & Central Asia (IDA & IBRD countries)
231 Togo 555.718
232 Thailand 32.310
233 Tajikistan 9.151
234 Turkmenistan
235 Latin America & the Caribbean (IDA & IBRD countries)
236 Timor-Leste 1.000
237 Middle East & North Africa (IDA & IBRD countries)
238 Tonga 2.237
239 South Asia (IDA & IBRD)
240 Sub-Saharan Africa (IDA & IBRD countries)
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

References

  • http://investintaiwan.nat.gov.tw/en/env/stats/exchange_rates.html
  • This article incorporates public domain material from the CIA World Factbook website https://www.cia.gov/library/publications/the-world-factbook/index.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 Australia

 

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