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
-
Brazil: Real loses some of its earlier gains in July
July 13, 2020
The Brazilian real weakened in recent weeks, losing some of the previous month’s gains, following the Central Bank’s decision to cut interest rates and due to continued Covid-19 related concerns.
-
South Africa: Rand regains further lost ground in June
June 22, 2020
The South African rand (ZAR) continued to recover ground lost against the U.S. dollar over the past month amid improving investor confidence.
-
Brazil: Real gains back ground amid improved market sentiment
June 15, 2020
The Brazilian real recovered some ground against the U.S. dollar in recent weeks, largely reflecting a turnaround in investor sentiment and higher risk appetite.
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