Exchange Rate (vs USD)

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

2015 2016 2017 2018 2019
Albania126.1128.3110.8108.1108.6
Algeria107.1110.4114.8118.3119.1
Angola135.2165.8165.8307.7479.0
Argentina12.9415.8618.6037.6659.88
Armenia482.9482.8483.2484.7478.2
Australia0.730.720.780.710.70
Austria1.001.001.001.001.00
Azerbaijan1.031.601.721.701.70
Bahrain0.380.380.380.380.38
Bangladesh-  -  -  -  -  
Belarus1.861.961.972.172.11
Belgium1.091.051.201.141.12
Bolivia6.906.936.916.916.91
Bosnia and Herzegovina1.801.851.631.711.74
Botswana11.2510.689.8310.7310.58
Brazil3.963.253.313.884.02
Brunei1.531.531.561.591.53
Bulgaria1.791.861.631.711.74
Cambodia4,0203,9904,0253,9924,055
Canada1.381.341.261.361.30
Chile708.6669.8615.4694.0752.0
China6.496.956.516.886.96
Colombia3,1753,0022,9853,2483,287
Costa Rica537.3553.2571.4604.5571.0
Cote d'Ivoire603.9621.9546.3573.8584.4
Croatia7.047.186.196.466.64
Cyprus-  -  -  -  -  
Czech Republic24.8225.6421.2922.5122.62
DR Congo-  -  -  -  -  
Denmark6.877.066.216.516.66
Dominican Republic45.5346.3447.8050.2752.96
Egypt7.8318.1317.7817.9116.05
Estonia-  -  -  -  -  
Ethiopia21.2622.4027.5828.2032.00
Eurozone1.091.051.201.141.12
Finland1.091.051.201.141.12
France-  -  -  -  -  
Georgia2.402.662.592.682.86
Germany-  -  -  -  -  
Ghana3.814.304.544.835.70
Greece-  -  -  -  -  
Guatemala7.637.527.357.737.71
Haiti56.5866.4662.0176.8187.66
Honduras22.0823.2023.5424.2724.59
Hong Kong7.757.757.817.837.79
Hungary290.5294.0259.0280.0295.3
Iceland130.1113.3103.6116.2121.1
India66.2564.8665.1169.1975.34
Indonesia13,78813,47313,56814,38013,883
Iran30,16232,42237,74342,00042,000
Iraq1,0961,1821,1851,1931,194
Ireland-  -  -  -  -  
Israel3.903.853.473.753.46
Italy-  -  -  -  -  
Jamaica120.0128.9124.5127.4132.0
Japan120.3116.9112.7109.6108.6
Jordan0.710.710.710.710.71
Kazakhstan340.6333.7332.8384.3382.9
Kenya102.3102.5103.2101.9101.4
Korea1,1731,2081,0711,1161,156
Kuwait0.300.310.300.300.30
Kyrgyzstan76.8369.5669.0069.8569.66
Laos8,1228,1618,1968,3138,561
Latvia-  -  -  -  -  
Lebanon1,5081,5081,5101,5121,509
Lithuania-  -  -  -  -  
Luxembourg1.091.051.201.141.12
Malaysia4.294.494.054.134.09
Malta-  -  -  -  -  
Mexico17.1820.7319.6519.6518.93
Moldova19.7019.9217.1017.0417.15
Mongolia-  -  -  -  -  
Morocco9.9210.129.359.579.56
Mozambique46.9771.3858.5361.5862.43
Myanmar1,3041,3581,3621,5501,466
Netherlands-  -  -  -  -  
New Zealand0.680.690.710.670.67
Nicaragua27.9029.3030.8032.3333.84
Nigeria196.5304.5305.5306.5307.0
North Macedonia56.5558.5051.2853.8054.86
Norway8.848.648.218.648.78
Oman0.390.390.390.390.39
Pakistan104.9104.4110.7139.8155.0
Paraguay5,7825,8485,5885,9616,453
Peru3.413.363.243.373.31
Philippines46.9349.6050.0152.5050.66
Poland3.924.183.483.743.79
Portugal-  -  -  -  -  
Qatar0.03-0.020.02-0.02-0.01
Romania4.154.303.894.074.26
Russia72.8860.2757.6368.8861.91
Saudi Arabia3.753.753.753.753.75
Serbia111.9117.298.56103.2104.9
Singapore1.421.451.341.361.34
Slovakia-  -  -  -  -  
Slovenia-  -  -  -  -  
South Africa15.5013.6812.3814.3913.98
Spain-  -  -  -  -  
Sri Lanka151.0161.8172.4191.8200.1
Sweden8.459.118.208.859.36
Switzerland1.001.020.970.980.97
Taiwan32.8332.4529.6730.5829.91
Tajikistan6.997.888.829.439.69
Tanzania2,1602,1812,2402,3002,298
Thailand36.0435.7832.6432.4030.11
Trinidad and Tobago6.426.716.776.816.76
Tunisia2.042.302.462.992.79
Turkey2.923.533.795.295.95
Turkmenistan3.403.503.503.503.50
Uganda3,3723,6103,6453,7153,670
Ukraine24.0327.1028.1627.7123.70
United Arab Emirates3.673.673.673.673.67
United Kingdom1.471.231.351.281.33
Uruguay29.9129.3328.8332.4237.33
Uzbekistan2,8103,2188,1208,3409,516
Venezuela6.3010.0010.00638.246,621
Vietnam22,48522,77122,71023,19523,173
Yemen215.2250.2250.3250.2250.4
Zambia11.009.9310.0111.9414.09

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