Exchange Rate (vs USD)
An exchange rate between two currencies is the rate at which one currency can be exchanged for another. That is, the exchange rate is the price of a country’s currency in terms of another currency. For example, if the exchange rate between the U.S. dollar (USD) and the Japanese yen (JPY) is 120 yen per dollar, one U.S. dollar can be exchanged for 120 yen in foreign currency markets. An exchange rate has two elements: a base currency and a counter currency. Given the relevance of the U.S. dollar as a reserve currency, most exchange rates use the USD as the base currency and the domestic currency as the counter currency. A few exceptions to this rule include the Euro and currencies of the Commonwealth (i.e. British Pound, Australian Dollar, New Zealand dollar), which use the domestic currency as base currency.
The table below shows the exchange rate versus the U.S. dollar (USD) by country for the last five years.
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Exchange Rate Data
| 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Albania | 126.1 | 128.3 | 110.8 | 108.1 | 108.6 |
| Algeria | 107.1 | 110.4 | 114.8 | 118.3 | 119.1 |
| Angola | 135.2 | 165.8 | 165.8 | 307.7 | 479.0 |
| Argentina | 12.94 | 15.86 | 18.60 | 37.66 | 59.88 |
| Armenia | 482.9 | 482.8 | 483.2 | 484.7 | 478.2 |
| Australia | 0.73 | 0.72 | 0.78 | 0.71 | 0.70 |
| Austria | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Azerbaijan | 1.03 | 1.60 | 1.72 | 1.70 | 1.70 |
| Bahrain | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Bangladesh | - | - | - | - | - |
| Belarus | 1.86 | 1.96 | 1.97 | 2.17 | 2.11 |
| Belgium | 1.09 | 1.05 | 1.20 | 1.14 | 1.12 |
| Bolivia | 6.90 | 6.93 | 6.91 | 6.91 | 6.91 |
| Bosnia and Herzegovina | 1.80 | 1.85 | 1.63 | 1.71 | 1.74 |
| Botswana | 11.25 | 10.68 | 9.83 | 10.73 | 10.58 |
| Brazil | 3.96 | 3.25 | 3.31 | 3.88 | 4.02 |
| Brunei | 1.53 | 1.53 | 1.56 | 1.59 | 1.53 |
| Bulgaria | 1.79 | 1.86 | 1.63 | 1.71 | 1.74 |
| Cambodia | 4,020 | 3,990 | 4,025 | 3,992 | 4,055 |
| Canada | 1.38 | 1.34 | 1.26 | 1.36 | 1.30 |
| Chile | 708.6 | 669.8 | 615.4 | 694.0 | 752.0 |
| China | 6.49 | 6.95 | 6.51 | 6.88 | 6.96 |
| Colombia | 3,175 | 3,002 | 2,985 | 3,248 | 3,287 |
| Costa Rica | 537.3 | 553.2 | 571.4 | 604.5 | 571.0 |
| Cote d'Ivoire | 603.9 | 621.9 | 546.3 | 573.8 | 584.4 |
| Croatia | 7.04 | 7.18 | 6.19 | 6.46 | 6.64 |
| Cyprus | - | - | - | - | - |
| Czech Republic | 24.82 | 25.64 | 21.29 | 22.51 | 22.62 |
| DR Congo | - | - | - | - | - |
| Denmark | 6.87 | 7.06 | 6.21 | 6.51 | 6.66 |
| Dominican Republic | 45.53 | 46.34 | 47.80 | 50.27 | 52.96 |
| Egypt | 7.83 | 18.13 | 17.78 | 17.91 | 16.05 |
| Estonia | - | - | - | - | - |
| Ethiopia | 21.26 | 22.40 | 27.58 | 28.20 | 32.00 |
| Eurozone | 1.09 | 1.05 | 1.20 | 1.14 | 1.12 |
| Finland | 1.09 | 1.05 | 1.20 | 1.14 | 1.12 |
| France | - | - | - | - | - |
| Georgia | 2.40 | 2.66 | 2.59 | 2.68 | 2.86 |
| Germany | - | - | - | - | - |
| Ghana | 3.81 | 4.30 | 4.54 | 4.83 | 5.70 |
| Greece | - | - | - | - | - |
| Guatemala | 7.63 | 7.52 | 7.35 | 7.73 | 7.71 |
| Haiti | 56.58 | 66.46 | 62.01 | 76.81 | 87.66 |
| Honduras | 22.08 | 23.20 | 23.54 | 24.27 | 24.59 |
| Hong Kong | 7.75 | 7.75 | 7.81 | 7.83 | 7.79 |
| Hungary | 290.5 | 294.0 | 259.0 | 280.0 | 295.3 |
| Iceland | 130.1 | 113.3 | 103.6 | 116.2 | 121.1 |
| India | 66.25 | 64.86 | 65.11 | 69.19 | 75.34 |
| Indonesia | 13,788 | 13,473 | 13,568 | 14,380 | 13,883 |
| Iran | 30,162 | 32,422 | 37,743 | 42,000 | 42,000 |
| Iraq | 1,096 | 1,182 | 1,185 | 1,193 | 1,194 |
| Ireland | - | - | - | - | - |
| Israel | 3.90 | 3.85 | 3.47 | 3.75 | 3.46 |
| Italy | - | - | - | - | - |
| Jamaica | 120.0 | 128.9 | 124.5 | 127.4 | 132.0 |
| Japan | 120.3 | 116.9 | 112.7 | 109.6 | 108.6 |
| Jordan | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
| Kazakhstan | 340.6 | 333.7 | 332.8 | 384.3 | 382.9 |
| Kenya | 102.3 | 102.5 | 103.2 | 101.9 | 101.4 |
| Korea | 1,173 | 1,208 | 1,071 | 1,116 | 1,156 |
| Kuwait | 0.30 | 0.31 | 0.30 | 0.30 | 0.30 |
| Kyrgyzstan | 76.83 | 69.56 | 69.00 | 69.85 | 69.66 |
| Laos | 8,122 | 8,161 | 8,196 | 8,313 | 8,561 |
| Latvia | - | - | - | - | - |
| Lebanon | 1,508 | 1,508 | 1,510 | 1,512 | 1,509 |
| Lithuania | - | - | - | - | - |
| Luxembourg | 1.09 | 1.05 | 1.20 | 1.14 | 1.12 |
| Malaysia | 4.29 | 4.49 | 4.05 | 4.13 | 4.09 |
| Malta | - | - | - | - | - |
| Mexico | 17.18 | 20.73 | 19.65 | 19.65 | 18.93 |
| Moldova | 19.70 | 19.92 | 17.10 | 17.04 | 17.15 |
| Mongolia | - | - | - | - | - |
| Morocco | 9.92 | 10.12 | 9.35 | 9.57 | 9.56 |
| Mozambique | 46.97 | 71.38 | 58.53 | 61.58 | 62.43 |
| Myanmar | 1,304 | 1,358 | 1,362 | 1,550 | 1,466 |
| Netherlands | - | - | - | - | - |
| New Zealand | 0.68 | 0.69 | 0.71 | 0.67 | 0.67 |
| Nicaragua | 27.90 | 29.30 | 30.80 | 32.33 | 33.84 |
| Nigeria | 196.5 | 304.5 | 305.5 | 306.5 | 307.0 |
| North Macedonia | 56.55 | 58.50 | 51.28 | 53.80 | 54.86 |
| Norway | 8.84 | 8.64 | 8.21 | 8.64 | 8.78 |
| Oman | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
| Pakistan | 104.9 | 104.4 | 110.7 | 139.8 | 155.0 |
| Paraguay | 5,782 | 5,848 | 5,588 | 5,961 | 6,453 |
| Peru | 3.41 | 3.36 | 3.24 | 3.37 | 3.31 |
| Philippines | 46.93 | 49.60 | 50.01 | 52.50 | 50.66 |
| Poland | 3.92 | 4.18 | 3.48 | 3.74 | 3.79 |
| Portugal | - | - | - | - | - |
| Qatar | 0.03 | -0.02 | 0.02 | -0.02 | -0.01 |
| Romania | 4.15 | 4.30 | 3.89 | 4.07 | 4.26 |
| Russia | 72.88 | 60.27 | 57.63 | 68.88 | 61.91 |
| Saudi Arabia | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Serbia | 111.9 | 117.2 | 98.56 | 103.2 | 104.9 |
| Singapore | 1.42 | 1.45 | 1.34 | 1.36 | 1.34 |
| Slovakia | - | - | - | - | - |
| Slovenia | - | - | - | - | - |
| South Africa | 15.50 | 13.68 | 12.38 | 14.39 | 13.98 |
| Spain | - | - | - | - | - |
| Sri Lanka | 151.0 | 161.8 | 172.4 | 191.8 | 200.1 |
| Sweden | 8.45 | 9.11 | 8.20 | 8.85 | 9.36 |
| Switzerland | 1.00 | 1.02 | 0.97 | 0.98 | 0.97 |
| Taiwan | 32.83 | 32.45 | 29.67 | 30.58 | 29.91 |
| Tajikistan | 6.99 | 7.88 | 8.82 | 9.43 | 9.69 |
| Tanzania | 2,160 | 2,181 | 2,240 | 2,300 | 2,298 |
| Thailand | 36.04 | 35.78 | 32.64 | 32.40 | 30.11 |
| Trinidad and Tobago | 6.42 | 6.71 | 6.77 | 6.81 | 6.76 |
| Tunisia | 2.04 | 2.30 | 2.46 | 2.99 | 2.79 |
| Turkey | 2.92 | 3.53 | 3.79 | 5.29 | 5.95 |
| Turkmenistan | 3.40 | 3.50 | 3.50 | 3.50 | 3.50 |
| Uganda | 3,372 | 3,610 | 3,645 | 3,715 | 3,670 |
| Ukraine | 24.03 | 27.10 | 28.16 | 27.71 | 23.70 |
| United Arab Emirates | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| United Kingdom | 1.47 | 1.23 | 1.35 | 1.28 | 1.33 |
| Uruguay | 29.91 | 29.33 | 28.83 | 32.42 | 37.33 |
| Uzbekistan | 2,810 | 3,218 | 8,120 | 8,340 | 9,516 |
| Venezuela | 6.30 | 10.00 | 10.00 | 638.2 | 46,621 |
| Vietnam | 22,485 | 22,771 | 22,710 | 23,195 | 23,173 |
| Yemen | 215.2 | 250.2 | 250.3 | 250.2 | 250.4 |
| Zambia | 11.00 | 9.93 | 10.01 | 11.94 | 14.09 |
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Exchange Rate Economic News
-
Nigeria: Naira hits new record low on the official market
May 21, 2021
The Nigerian naira dropped to a new record low of NGN 419.8 per USD on the official market on 14 May, following a currency devaluation.
-
Brazil: Real gains notable ground in May
May 14, 2021
The Brazilian real posted strong gains against the U.S. dollar in recent weeks, chiefly reflecting the hawkish tone struck by the Central Bank in its May meeting and rallying prices for iron ore—one of the country’s top exports.
-
Peru: Peruvian sol hits all-time low in late March before rollercoaster of uncertainty ahead of 11 April elections
April 16, 2021
The Peruvian sol hit an all-time low against the U.S. dollar on 30 March, trading at 3.77 PEN per USD, after trending gradually lower since the beginning of the Covid-19 pandemic in early 2020.
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