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.
Looking for forecasts? FocusEconomics Consensus Forecasts cover approx. 30 macro-economic indicators per country for a 5-year forecast period and quarterly forecasts for the most important economic variables. Get Details.
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 | 97.61 | 102.9 | 135.2 | 165.8 | 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Azerbaijan | 0.78 | 0.78 | 1.03 | 1.60 | 1.72 |
| Bahrain | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Bangladesh | - | - | - | - | - |
| 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 | 476.0 | 542.1 | 603.9 | 621.9 | 546.3 |
| Croatia | 5.54 | 6.33 | 7.04 | 7.18 | 6.19 |
| Cyprus | - | - | - | - | - |
| Czech Republic | 19.89 | 22.83 | 24.82 | 25.64 | 21.29 |
| DR Congo | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| Georgia | 1.74 | 1.88 | 2.40 | 2.66 | 2.59 |
| Germany | - | - | - | - | - |
| Ghana | 2.37 | 3.19 | 3.81 | 4.30 | 4.54 |
| Greece | - | - | - | - | - |
| 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 | - | - | - | - | - |
| Israel | 3.47 | 3.89 | 3.90 | 3.85 | 3.47 |
| Italy | - | - | - | - | - |
| 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 | - | - | - | - | - |
| Lebanon | 1,507 | 1,510 | 1,508 | 1,508 | 1,510 |
| Lithuania | - | - | - | - | - |
| Luxembourg | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| Malaysia | 3.28 | 3.50 | 4.29 | 4.49 | 4.05 |
| Malta | - | - | - | - | - |
| Mexico | 13.04 | 14.75 | 17.18 | 20.73 | 19.65 |
| Moldova | 13.06 | 15.61 | 19.70 | 19.92 | 17.10 |
| Mongolia | - | - | - | - | - |
| Morocco | 8.16 | 9.06 | 9.92 | 10.12 | 9.35 |
| Mozambique | 30.01 | 34.01 | 46.97 | 71.38 | 58.53 |
| Myanmar | 988.0 | 1,032 | 1,304 | 1,358 | 1,362 |
| Netherlands | - | - | - | - | - |
| 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 |
| North Macedonia | 44.67 | 50.61 | 56.55 | 58.50 | 51.28 |
| Norway | 6.07 | 7.47 | 8.84 | 8.64 | 8.21 |
| Oman | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
| Pakistan | 105.4 | 100.8 | 104.9 | 104.4 | 110.7 |
| 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 | - | - | - | - | - |
| 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 | 83.34 | 100.3 | 111.9 | 117.2 | 98.56 |
| Singapore | 1.26 | 1.33 | 1.42 | 1.45 | 1.34 |
| Slovakia | - | - | - | - | - |
| Slovenia | - | - | - | - | - |
| South Africa | 10.47 | 11.57 | 15.50 | 13.68 | 12.38 |
| Spain | - | - | - | - | - |
| 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 | 215.2 | 215.0 | 215.2 | 250.2 | 250.3 |
| Zambia | 5.55 | 6.40 | 11.00 | 9.93 | 10.01 |
Download Sample Report
Exchange Rate Economic News
Argentina: Argentine peso records worst month in history in August following primary election shock
September 9, 2019
The Argentine peso plunged in August, due to the unexpectedly resounding victory of Macri’s rival, Peronist candidate Alberto Fernández, in primary elections held on 11 August.
Brazil: Real plunges in August amid market turmoil in Argentina and U.S.-China trade tensions
September 5, 2019
The Brazilian real weakened notably against the U.S. dollar in August, recording its worst month in four years, before recovering mildly at the start of September.
South Africa: Rand tumbles on slew of worrisome news
August 16, 2019
On 16 August, the rand traded at 15.23 per USD, a 8.7% depreciation from the same day in July.
Sample Report
Get a sample report showing our regional, country and commodities data and analysis.
© Copyright: 2019 | Exchange Rate | Privacy Policy | Cookies Policy | Terms & Conditions | Sitemap | RSS feed ...
