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
Ghana: Cedi continues to plummet following policy rate cut
March 18, 2019
The Ghanaian cedi plunged after the Bank of Ghana (BOG) unexpectedly slashed its key policy rate by 100 basis points on 28 January to a five-year low of 16.00% and signaled that further policy easing may be underway.
Argentina: Peso falls to all-time low in March
March 11, 2019
The Argentine peso depreciated in the last few weeks, despite the Central Bank’s tight monetary policy stance.
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February 5, 2019
The Russian ruble recovered lost ground against the U.S. dollar at the beginning of the new year, after weakening sharply at the end of 2018 due to low oil prices.
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