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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.
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 | - | - | - | - | - | - | - | - | ||
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 |
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 |
A currency is a standardization of money in any form, in use or circulation as a medium of exchange, for example banknotes and coins. A more general definition is that a currency is a system of money in common use within a specific environment over time, especially for people in a nation state. Under this definition, the British Pound sterling (£), euros (€), Japanese yen (¥), and U.S. dollars (US$) are examples of (government-issued) fiat currencies. Currencies may act as stores of value and be traded between nations in foreign exchange markets, which determine the relative values of the different currencies. Currencies in this sense are either chosen by users or decreed by governments, and each type has limited boundaries of acceptance; i.e., legal tender laws may require a particular unit of account for payments to government agencies.
ISO 4217 is a standard published by the International Organization for Standardization (ISO) that defines alpha codes and numeric codes for the representation of currencies and provides information about the relationships between individual currencies and their minor units. This data is published in three tables:
Purchasing power parity (PPP) is a measure of the price of specific goods in different countries and is used to compare the absolute purchasing power of the countries' currencies. PPP is effectively the ratio of the price of a market basket at one location divided by the price of the basket of goods at a different location. The PPP inflation and exchange rate may differ from the market exchange rate because of tariffs, and other transaction costs.
The Australian dollar is the official currency and legal tender of Australia, including all of its external territories, and three independent sovereign Pacific Island states: Kiribati, Nauru, and Tuvalu. In April 2022, it was the sixth most-traded currency in the foreign exchange market and as of Q4 2023 the seventh most-held reserve currency in global reserves.
The Canadian dollar is the currency of Canada. It is abbreviated with the dollar sign $. There is no standard disambiguating form, but the abbreviations Can$, CA$ and C$ are frequently used for distinction from other dollar-denominated currencies. It is divided into 100 cents (¢).
The New Zealand dollar is the official currency and legal tender of New Zealand, the Cook Islands, Niue, the Ross Dependency, Tokelau, and a British territory, the Pitcairn Islands. Within New Zealand, it is almost always abbreviated with the dollar sign ($). The abbreviations "$NZ" or "NZ$" are used when necessary to distinguish it from other dollar-denominated currencies.
A reserve currency is a foreign currency that is held in significant quantities by central banks or other monetary authorities as part of their foreign exchange reserves. The reserve currency can be used in international transactions, international investments and all aspects of the global economy. It is often considered a hard currency or safe-haven currency.
In finance, an exchange rate is the rate at which one currency will be exchanged for another currency. Currencies are most commonly national currencies, but may be sub-national as in the case of Hong Kong or supra-national as in the case of the euro.
The Bretton Woods system of monetary management established the rules for commercial relations among the United States, Canada, Western European countries, and Australia and other countries, a total of 44 countries after the 1944 Bretton Woods Agreement. The Bretton Woods system was the first example of a fully negotiated monetary order intended to govern monetary relations among independent states. The Bretton Woods system required countries to guarantee convertibility of their currencies into U.S. dollars to within 1% of fixed parity rates, with the dollar convertible to gold bullion for foreign governments and central banks at US$35 per troy ounce of fine gold. It also envisioned greater cooperation among countries in order to prevent future competitive devaluations, and thus established the International Monetary Fund (IMF) to monitor exchange rates and lend reserve currencies to nations with balance of payments deficits.
The foreign exchange market is a global decentralized or over-the-counter (OTC) market for the trading of currencies. This market determines foreign exchange rates for every currency. It includes all aspects of buying, selling and exchanging currencies at current or determined prices. In terms of trading volume, it is by far the largest market in the world, followed by the credit market.
An exchange rate regime is a way a monetary authority of a country or currency union manages the currency about other currencies and the foreign exchange market. It is closely related to monetary policy and the two are generally dependent on many of the same factors, such as economic scale and openness, inflation rate, the elasticity of the labor market, financial market development, and capital mobility.
In macroeconomics and economic policy, a floating exchange rate is a type of exchange rate regime in which a currency's value is allowed to fluctuate in response to foreign exchange market events. A currency that uses a floating exchange rate is known as a floating currency, in contrast to a fixed currency, the value of which is instead specified in terms of material goods, another currency, or a set of currencies.
The economy of the European Union is the joint economy of the member states of the European Union (EU). It is the second largest economy in the world in nominal terms, after the United States, and the third largest at purchasing power parity (PPP), after China and the US. The European Union's GDP is estimated to be $19.35 trillion (nominal) in 2024 or $26.64 trillion (PPP), representing around one-sixth of the global economy. Germany has the biggest national GDP of all EU countries, followed by France and Italy. In 2022, the social welfare expenditure of the European Union (EU) as a whole was 19.5% of its GDP.
In finance, a currency swap is an interest rate derivative (IRD). In particular it is a linear IRD, and one of the most liquid benchmark products spanning multiple currencies simultaneously. It has pricing associations with interest rate swaps (IRSs), foreign exchange (FX) rates, and FX swaps (FXSs).
The Nixon shock was the effect of a series of economic measures, including wage and price freezes, surcharges on imports, and the unilateral cancellation of the direct international convertibility of the United States dollar to gold, taken by United States President Richard Nixon in August 1971 in response to increasing inflation.
Currency intervention, also known as foreign exchange market intervention or currency manipulation, is a monetary policy operation. It occurs when a government or central bank buys or sells foreign currency in exchange for its own domestic currency, generally with the intention of influencing the exchange rate and trade policy.
Fear of floating refers to situations where a country prefers a fixed exchange rate to a floating exchange rate regime. This is more relevant in emerging economies, especially when they suffered from financial crisis in the last two decades. In foreign exchange markets of the emerging market economies, there is evidence showing that countries who claim they are floating their currency, are actually reluctant to let the nominal exchange rate fluctuate in response to macroeconomic shocks. In the literature, this is first convincingly documented by Calvo and Reinhart with "fear of floating" as the title of one of their papers in 2000. Since then, this widespread phenomenon of reluctance to adjust exchange rates in emerging markets is usually called "fear of floating". Most of the studies on "fear of floating" are closely related to literature on costs and benefits of different exchange rate regimes.
This is a list of tables showing the historical timeline of the exchange rate for the Indian rupee (INR) against the special drawing rights unit (SDR), United States dollar (USD), pound sterling (GBP), Deutsche mark (DM), euro (EUR) and Japanese yen (JPY).
This article incorporates public domain material from The World Factbook. CIA.