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
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The Israeli shekel has been on a rollercoaster ride in recent weeks, first appreciating from roughly ILS 3.40 per USD in early November to ILS 3.12 by mid-January—the strongest reading in over two decades—before weakening notably after the Central Bank (BoI) announced its intention to purchase USD 30 billion this year.
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The Venezuelan bolívar soberano fell sharply against the U.S. dollar in 2020 amid rampant inflationary pressures and tumbling oil production.
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Brazil: Real strengthens markedly in December amid higher risk appetite
December 4, 2020
The Brazilian real posted strong gains against the U.S. dollar over the past month, largely owing to positive Covid-19 vaccine developments, Joe Biden’s win in the U.S.
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