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

20122013201420152016
Albania106.2102.2115.7126.1128.3
Albania140.2140.5139.9137.0134.9
Algeria78.6978.4287.92107.1110.4
Angola95.8297.61102.9135.3165.9
Argentina4.926.528.4612.9415.86
Armenia405.5405.3463.5482.9482.8
Australia1.040.890.820.730.72
Austria1.321.381.21-  -  
Azerbaijan0.780.780.781.561.76
Bahrain0.380.380.380.380.38
Bangladesh79.8077.4177.9278.2079.05
Belarus-  -  -  -  -  
Belgium1.321.381.211.091.05
Bolivia7.016.916.916.906.94
Bosnia and Herzegovina1.481.421.621.801.85
Botswana7.798.789.5111.2510.68
Brazil2.052.362.663.963.25
Brunei1.611.661.681.531.53
Bulgaria1.481.421.611.791.86
Cambodia3,9963,9704,0504,0203,990
Canada0.991.061.161.381.34
Chile478.7525.5606.9708.6669.8
China6.236.056.216.496.95
Colombia1,7671,9302,3893,1753,002
Costa Rica512.6500.7540.8537.3553.2
Cote d'Ivoire498.5477.8541.8613.9628.9
Croatia5.725.546.337.047.18
Cyprus1.321.381.21-  -  
Czech Republic19.0619.8922.8324.8225.64
DR Congo929.0930.3911.0917.01,165
Denmark5.655.436.166.877.06
Dominican Republic40.4042.6944.2845.5346.34
Egypt6.366.957.157.8318.13
Estonia1.321.381.21-  -  
Ethiopia18.2719.0520.3321.2622.40
Eurozone1.321.381.211.091.05
Finland1.321.381.211.091.05
France1.321.381.21-  -  
Georgia1.661.741.882.402.66
Germany1.321.381.21-  -  
Ghana1.902.373.193.814.30
Greece1.321.381.21-  -  
Guatemala7.907.847.607.637.52
Haiti42.5543.8846.7556.7049.87
Honduras19.9620.5921.6322.4523.18
Hong Kong7.757.757.757.757.75
Hungary220.8216.4261.7290.5294.0
Iceland128.0115.3127.5130.1113.3
India54.2860.0262.2966.2564.86
Indonesia9,63812,17012,38513,78813,473
Iran12,27924,79728,05030,26031,751
Iraq1,1641,1651,1431,0961,182
Ireland1.321.381.21-  -  
Israel3.733.473.893.903.85
Italy1.321.381.21-  -  
Jamaica92.42106.1114.4120.0128.9
Japan86.75105.3119.7120.3116.9
Jordan0.710.710.710.710.71
Kazakhstan150.4154.4182.9340.6333.7
Kenya86.0086.4590.55102.3102.5
Korea1,0711,0551,0991,1731,208
Kuwait0.280.280.290.300.31
Kyrgyzstan51.5651.5659.0576.8369.56
Laos7,9907,9388,0358,1228,161
Latvia1.321.381.21-  -  
Lebanon1,5041,5071,5101,5081,508
Lithuania1.321.381.211.001.00
Luxembourg1.321.381.211.091.05
Macedonia47.2044.6750.6156.5558.50
Malaysia3.063.283.504.294.49
Malta1.321.381.21-  -  
Mexico12.8713.0414.7517.1820.73
Moldova12.1213.0615.6119.7019.92
Mongolia1,3781,6601,8881,9932,488
Morocco8.468.169.069.9210.12
Mozambique-  -  -  -  -  
Myanmar851.7983.81,0311,3011,350
Netherlands1.321.381.21-  -  
New Zealand0.830.820.780.680.69
Nicaragua23.8525.1126.1027.9029.30
Nigeria156.2160.0183.0199.1304.7
Norway5.576.077.478.848.64
Oman0.390.390.390.390.39
Pakistan94.6599.698.68101.9104.7
Paraguay4,2534,5984,6365,7825,848
Peru2.552.802.993.413.36
Philippines41.0644.3944.7946.9349.60
Poland3.093.023.543.924.18
Portugal1.321.381.21-  -  
Qatar-0.010.010.00.03-0.02
Romania3.363.263.694.154.30
Russia30.4832.7356.2672.8860.27
Saudi Arabia3.753.753.753.753.75
Serbia85.1583.34100.3111.9117.2
Singapore1.221.261.331.421.45
Slovakia1.321.381.21-  -  
Slovenia1.321.381.21-  -  
South Africa8.4810.4711.5715.5013.68
Spain1.321.381.21-  -  
Sri Lanka164.0171.6173.5151.0161.8
Sweden6.506.447.808.459.11
Switzerland0.920.890.991.001.02
Taiwan29.0529.8331.6332.8332.45
Tajikistan4.764.775.286.997.88
Tanzania1,5851,5871,7332,1602,181
Thailand30.5832.7632.9236.0435.78
Trinidad and Tobago6.396.416.376.426.71
Tunisia1.551.651.872.042.30
Turkey1.782.152.332.923.53
Turkmenistan2.852.852.853.403.50
Uganda2,6902,5232,7653,3723,610
Ukraine8.058.2415.8224.0327.10
United Arab Emirates3.673.673.673.673.67
United Kingdom1.631.661.561.471.23
Uruguay19.1821.1324.3729.9129.33
Uzbekistan1,9842,2022,4222,8103,218
Venezuela4.306.306.306.3010.00
Vietnam20,84021,09521,38822,48522,771
Yemen214.4214.9215.0215.2250.2
Zambia5.205.556.4011.009.93

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