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
| 2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Albania | 102.2 | 115.7 | 126.1 | 128.3 | 110.8 |
| Algeria | 78.42 | 87.92 | 107.1 | 110.4 | 114.8 |
| Angola | 97.60 | 102.1 | 135.3 | 165.9 | 165.8 |
| Argentina | 6.52 | 8.46 | 12.94 | 15.86 | 18.60 |
| Armenia | 405.3 | 463.5 | 482.9 | 482.8 | 483.2 |
| Australia | 0.89 | 0.82 | 0.73 | 0.72 | 0.78 |
| Austria | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| Azerbaijan | 0.78 | 0.78 | 1.56 | 1.76 | 1.71 |
| Bahrain | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Bangladesh | 77.41 | 77.92 | 78.20 | 79.05 | 82.77 |
| Belarus | 0.95 | 1.19 | 1.86 | 1.96 | 1.97 |
| Belgium | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| Bolivia | 6.91 | 6.91 | 6.90 | 6.94 | 6.94 |
| Bosnia and Herzegovina | 1.42 | 1.62 | 1.80 | 1.85 | 1.63 |
| Botswana | 8.78 | 9.51 | 11.25 | 10.68 | 9.83 |
| Brazil | 2.36 | 2.66 | 3.96 | 3.25 | 3.31 |
| Brunei | 1.66 | 1.68 | 1.53 | 1.53 | 1.56 |
| Bulgaria | 1.42 | 1.61 | 1.79 | 1.86 | 1.63 |
| Cambodia | 3,970 | 4,050 | 4,020 | 3,990 | 4,025 |
| Canada | 1.06 | 1.16 | 1.38 | 1.34 | 1.26 |
| Chile | 525.5 | 606.9 | 708.6 | 669.8 | 615.4 |
| China | 6.05 | 6.21 | 6.49 | 6.95 | 6.51 |
| Colombia | 1,930 | 2,389 | 3,175 | 3,002 | 2,985 |
| Costa Rica | 500.7 | 540.8 | 537.3 | 553.2 | 571.4 |
| Cote d'Ivoire | 477.8 | 541.8 | 613.9 | 628.9 | 573.5 |
| Croatia | 5.54 | 6.33 | 7.04 | 7.18 | 6.19 |
| Cyprus | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| Czech Republic | 19.89 | 22.83 | 24.82 | 25.64 | 21.29 |
| DR Congo | 930.3 | 911.0 | 917.0 | 1,165 | 1,592 |
| Denmark | 5.43 | 6.16 | 6.87 | 7.06 | 6.21 |
| Dominican Republic | 42.69 | 44.28 | 45.53 | 46.34 | 47.80 |
| Egypt | 6.95 | 7.15 | 7.83 | 18.13 | 17.78 |
| Estonia | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| Ethiopia | 19.05 | 20.33 | 21.26 | 22.40 | 27.58 |
| Eurozone | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| Finland | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| France | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| Georgia | 1.74 | 1.88 | 2.40 | 2.66 | 2.59 |
| Germany | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| Ghana | 2.20 | 3.20 | 3.81 | 4.30 | 4.54 |
| Greece | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| Guatemala | 7.84 | 7.60 | 7.63 | 7.52 | 7.35 |
| Haiti | 43.88 | 46.75 | 56.70 | 67.39 | 63.69 |
| Honduras | 20.59 | 21.63 | 22.45 | 23.18 | 23.54 |
| Hong Kong | 7.75 | 7.75 | 7.75 | 7.75 | 7.81 |
| Hungary | 216.4 | 261.7 | 290.5 | 294.0 | 259.0 |
| Iceland | 115.3 | 127.5 | 130.1 | 113.3 | 103.6 |
| India | 60.02 | 62.29 | 66.25 | 64.86 | 65.11 |
| Indonesia | 12,170 | 12,385 | 13,788 | 13,473 | 13,568 |
| Iran | 24,774 | 27,138 | 30,130 | 32,376 | 36,074 |
| Iraq | 1,165 | 1,143 | 1,096 | 1,182 | 1,185 |
| Ireland | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| Israel | 3.47 | 3.89 | 3.90 | 3.85 | 3.47 |
| Italy | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| Jamaica | 106.1 | 114.4 | 120.0 | 128.9 | 124.5 |
| Japan | 105.3 | 119.7 | 120.3 | 116.9 | 112.7 |
| Jordan | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
| Kazakhstan | 154.4 | 182.9 | 340.6 | 333.7 | 332.8 |
| Kenya | 86.45 | 90.55 | 102.3 | 102.5 | 103.2 |
| Korea | 1,055 | 1,099 | 1,173 | 1,208 | 1,071 |
| Kuwait | 0.28 | 0.29 | 0.30 | 0.31 | 0.30 |
| Kyrgyzstan | 51.56 | 59.05 | 76.83 | 69.56 | 69.00 |
| Laos | 7,938 | 8,035 | 8,122 | 8,161 | 8,196 |
| Latvia | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| Lebanon | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 |
| Lithuania | - | - | - | - | - |
| Luxembourg | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| Macedonia | 44.67 | 50.61 | 56.55 | 58.50 | 51.28 |
| Malaysia | 3.28 | 3.50 | 4.29 | 4.49 | 4.05 |
| Malta | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| Mexico | 13.04 | 14.75 | 17.18 | 20.73 | 19.65 |
| Moldova | 13.06 | 15.61 | 19.70 | 19.92 | 17.10 |
| Mongolia | 1,660 | 1,888 | 1,993 | 2,488 | 2,426 |
| Morocco | 8.16 | 9.06 | 9.92 | 10.12 | 9.35 |
| Mozambique | 30.00 | 31.60 | 45.00 | 71.20 | 58.53 |
| Myanmar | 983.8 | 1,032 | 1,304 | 1,358 | 1,362 |
| Netherlands | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| New Zealand | 0.82 | 0.78 | 0.68 | 0.69 | 0.71 |
| Nicaragua | 25.30 | 26.60 | 27.90 | 29.30 | 30.80 |
| Nigeria | 155.2 | 167.5 | 196.5 | 304.5 | 305.5 |
| Norway | 6.07 | 7.47 | 8.84 | 8.64 | 8.21 |
| Oman | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
| Pakistan | 99.6 | 98.68 | 101.9 | 104.7 | 104.9 |
| Paraguay | 4,598 | 4,636 | 5,782 | 5,848 | 5,588 |
| Peru | 2.80 | 2.99 | 3.41 | 3.36 | 3.24 |
| Philippines | 44.39 | 44.79 | 46.93 | 49.60 | 50.01 |
| Poland | 3.02 | 3.54 | 3.92 | 4.18 | 3.48 |
| Portugal | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| Qatar | 0.01 | 0.0 | 0.03 | -0.02 | 0.02 |
| Romania | 3.26 | 3.69 | 4.15 | 4.30 | 3.89 |
| Russia | 32.73 | 56.26 | 72.88 | 60.27 | 57.63 |
| Saudi Arabia | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Serbia | 83.13 | 99.5 | 111.3 | 117.1 | 99.1 |
| Singapore | 1.26 | 1.33 | 1.42 | 1.45 | 1.34 |
| Slovakia | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| Slovenia | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| South Africa | 10.47 | 11.57 | 15.50 | 13.68 | 12.38 |
| Spain | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| Sri Lanka | 171.6 | 173.5 | 151.0 | 161.8 | 172.4 |
| Sweden | 6.44 | 7.80 | 8.45 | 9.11 | 8.20 |
| Switzerland | 0.89 | 0.99 | 1.00 | 1.02 | 0.97 |
| Taiwan | 29.83 | 31.63 | 32.83 | 32.45 | 29.67 |
| Tajikistan | 4.77 | 5.28 | 6.99 | 7.88 | 8.82 |
| Tanzania | 1,587 | 1,733 | 2,160 | 2,181 | 2,240 |
| Thailand | 32.76 | 32.92 | 36.04 | 35.78 | 32.64 |
| Trinidad and Tobago | 6.41 | 6.37 | 6.42 | 6.71 | 6.77 |
| Tunisia | 1.65 | 1.87 | 2.04 | 2.30 | 2.46 |
| Turkey | 2.15 | 2.33 | 2.92 | 3.53 | 3.79 |
| Turkmenistan | 2.86 | 2.85 | 3.50 | 3.49 | 3.50 |
| Uganda | 2,523 | 2,765 | 3,372 | 3,610 | 3,645 |
| Ukraine | 8.24 | 15.82 | 24.03 | 27.10 | 28.16 |
| United Arab Emirates | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| United Kingdom | 1.66 | 1.56 | 1.47 | 1.23 | 1.35 |
| Uruguay | 21.13 | 24.37 | 29.91 | 29.33 | 28.83 |
| Uzbekistan | 2,202 | 2,422 | 2,810 | 3,218 | 8,120 |
| Venezuela | 6.30 | 6.30 | 6.30 | 10.00 | 10.00 |
| Vietnam | 21,095 | 21,388 | 22,485 | 22,771 | 22,710 |
| Yemen | 214.9 | 215.0 | 215.2 | 250.2 | 250.3 |
| Zambia | 5.55 | 6.40 | 11.00 | 9.93 | 10.01 |
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Exchange Rate Economic News
Angola: Kwanza weakens further amid controlled exchange-rate adjustment
October 15, 2018
The Angolan kwanza weakened further in recent weeks as the Central Bank (Banco Nacional De Angola, BNA) continued to pursue its controlled adjustment of the exchange rate with the aim of gradually eliminating the gap between the official exchange rate and the black-market rate.
Angola: Kwanza depreciates further amid controlled exchange-rate adjustment
September 14, 2018
The Angolan kwanza slid further in recent weeks as the Central Bank (Banco Nacional De Angola, BNA) continued to pursue its controlled adjustment of the exchange rate with the aim of gradually eliminating the difference between the official exchange rate and the black-market rate.
India: The rupee crashes to record low due to large economic imbalances and suppressed investor appetite for emerging-market assets
September 11, 2018
The rupee weakened to a historic high against the USD in September, compounding the poor performance of recent months.
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