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
| 2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Albania | 115.7 | 126.1 | 128.3 | 110.8 | - |
| Algeria | 87.92 | 107.1 | 110.4 | 114.8 | - |
| Angola | 102.9 | 135.2 | 165.8 | 165.8 | - |
| Argentina | 8.46 | 12.94 | 15.86 | 18.60 | - |
| Armenia | 463.5 | 482.9 | 482.8 | 483.2 | - |
| Australia | 0.82 | 0.73 | 0.72 | 0.78 | - |
| Austria | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Azerbaijan | 0.78 | 1.03 | 1.60 | 1.72 | - |
| Bahrain | 0.38 | 0.38 | 0.38 | 0.38 | - |
| Bangladesh | - | - | - | - | - |
| Belarus | 1.19 | 1.86 | 1.96 | 1.97 | - |
| Belgium | 1.21 | 1.09 | 1.05 | 1.20 | - |
| Bolivia | 6.91 | 6.90 | 6.94 | 6.94 | - |
| Bosnia and Herzegovina | 1.62 | 1.80 | 1.85 | 1.63 | - |
| Botswana | 9.51 | 11.25 | 10.68 | 9.83 | - |
| Brazil | 2.66 | 3.96 | 3.25 | 3.31 | - |
| Brunei | 1.68 | 1.53 | 1.53 | 1.56 | - |
| Bulgaria | 1.61 | 1.79 | 1.86 | 1.63 | - |
| Cambodia | 4,050 | 4,020 | 3,990 | 4,025 | - |
| Canada | 1.16 | 1.38 | 1.34 | 1.26 | - |
| Chile | 606.9 | 708.6 | 669.8 | 615.4 | - |
| China | 6.21 | 6.49 | 6.95 | 6.51 | - |
| Colombia | 2,389 | 3,175 | 3,002 | 2,985 | - |
| Costa Rica | 540.8 | 537.3 | 553.2 | 571.4 | - |
| Cote d'Ivoire | 542.1 | 603.9 | 621.9 | 546.3 | - |
| Croatia | 6.33 | 7.04 | 7.18 | 6.19 | - |
| Cyprus | - | - | - | - | - |
| Czech Republic | 22.83 | 24.82 | 25.64 | 21.29 | - |
| DR Congo | - | - | - | - | - |
| Denmark | 6.16 | 6.87 | 7.06 | 6.21 | - |
| Dominican Republic | 44.28 | 45.53 | 46.34 | 47.80 | - |
| Egypt | 7.15 | 7.83 | 18.13 | 17.78 | - |
| Estonia | - | - | - | - | - |
| Ethiopia | 20.33 | 21.26 | 22.40 | 27.58 | - |
| Eurozone | 1.21 | 1.09 | 1.05 | 1.20 | - |
| Finland | 1.21 | 1.09 | 1.05 | 1.20 | - |
| France | - | - | - | - | - |
| Georgia | 1.88 | 2.40 | 2.66 | 2.59 | - |
| Germany | - | - | - | - | - |
| Ghana | 3.19 | 3.81 | 4.30 | 4.54 | - |
| Greece | - | - | - | - | - |
| Guatemala | 7.60 | 7.63 | 7.52 | 7.35 | - |
| Haiti | 46.75 | 56.70 | 67.39 | 63.69 | - |
| Honduras | 21.63 | 22.45 | 23.18 | 23.54 | - |
| Hong Kong | 7.75 | 7.75 | 7.75 | 7.81 | - |
| Hungary | 261.7 | 290.5 | 294.0 | 259.0 | - |
| Iceland | 127.5 | 130.1 | 113.3 | 103.6 | - |
| India | 62.29 | 66.25 | 64.86 | 65.11 | - |
| Indonesia | 12,385 | 13,788 | 13,473 | 13,568 | - |
| Iran | 27,138 | 30,130 | 32,376 | 36,074 | - |
| Iraq | 1,143 | 1,096 | 1,182 | 1,185 | - |
| Ireland | - | - | - | - | - |
| Israel | 3.89 | 3.90 | 3.85 | 3.47 | - |
| Italy | - | - | - | - | - |
| Jamaica | 114.4 | 120.0 | 128.9 | 124.5 | - |
| Japan | 119.7 | 120.3 | 116.9 | 112.7 | - |
| Jordan | 0.71 | 0.71 | 0.71 | 0.71 | - |
| Kazakhstan | 182.9 | 340.6 | 333.7 | 332.8 | - |
| Kenya | 90.55 | 102.3 | 102.5 | 103.2 | - |
| Korea | 1,099 | 1,173 | 1,208 | 1,071 | - |
| Kuwait | 0.29 | 0.30 | 0.31 | 0.30 | - |
| Kyrgyzstan | 59.05 | 76.83 | 69.56 | 69.00 | - |
| Laos | 8,035 | 8,122 | 8,161 | 8,196 | - |
| Latvia | - | - | - | - | - |
| Lebanon | 1,510 | 1,508 | 1,508 | 1,510 | - |
| Lithuania | - | - | - | - | - |
| Luxembourg | 1.21 | 1.09 | 1.05 | 1.20 | - |
| Malaysia | 3.50 | 4.29 | 4.49 | 4.05 | - |
| Malta | - | - | - | - | - |
| Mexico | 14.75 | 17.18 | 20.73 | 19.65 | - |
| Moldova | 15.61 | 19.70 | 19.92 | 17.10 | - |
| Mongolia | - | - | - | - | - |
| Morocco | 9.06 | 9.92 | 10.12 | 9.35 | - |
| Mozambique | 34.01 | 46.97 | 71.38 | 58.53 | - |
| Myanmar | 1,032 | 1,304 | 1,358 | 1,362 | - |
| Netherlands | - | - | - | - | - |
| New Zealand | 0.78 | 0.68 | 0.69 | 0.71 | - |
| Nicaragua | 26.60 | 27.90 | 29.30 | 30.80 | - |
| Nigeria | 167.5 | 196.5 | 304.5 | 305.5 | - |
| North Macedonia | 50.61 | 56.55 | 58.50 | 51.28 | - |
| Norway | 7.47 | 8.84 | 8.64 | 8.21 | - |
| Oman | 0.39 | 0.39 | 0.39 | 0.39 | - |
| Pakistan | 100.8 | 104.9 | 104.4 | 110.7 | - |
| Paraguay | 4,636 | 5,782 | 5,848 | 5,588 | - |
| Peru | 2.99 | 3.41 | 3.36 | 3.24 | - |
| Philippines | 44.79 | 46.93 | 49.60 | 50.01 | - |
| Poland | 3.54 | 3.92 | 4.18 | 3.48 | - |
| Portugal | - | - | - | - | - |
| Qatar | 0.0 | 0.03 | -0.02 | 0.02 | - |
| Romania | 3.69 | 4.15 | 4.30 | 3.89 | - |
| Russia | 56.26 | 72.88 | 60.27 | 57.63 | - |
| Saudi Arabia | 3.75 | 3.75 | 3.75 | 3.75 | - |
| Serbia | 100.3 | 111.9 | 117.2 | 98.56 | - |
| Singapore | 1.33 | 1.42 | 1.45 | 1.34 | - |
| Slovakia | - | - | - | - | - |
| Slovenia | - | - | - | - | - |
| South Africa | 11.57 | 15.50 | 13.68 | 12.38 | - |
| Spain | - | - | - | - | - |
| Sri Lanka | 173.5 | 151.0 | 161.8 | 172.4 | - |
| Sweden | 7.80 | 8.45 | 9.11 | 8.20 | - |
| Switzerland | 0.99 | 1.00 | 1.02 | 0.97 | - |
| Taiwan | 31.63 | 32.83 | 32.45 | 29.67 | - |
| Tajikistan | 5.28 | 6.99 | 7.88 | 8.82 | - |
| Tanzania | 1,733 | 2,160 | 2,181 | 2,240 | - |
| Thailand | 32.92 | 36.04 | 35.78 | 32.64 | - |
| Trinidad and Tobago | 6.37 | 6.42 | 6.71 | 6.77 | - |
| Tunisia | 1.87 | 2.04 | 2.30 | 2.46 | - |
| Turkey | 2.33 | 2.92 | 3.53 | 3.79 | - |
| Turkmenistan | 2.85 | 3.50 | 3.49 | 3.50 | - |
| Uganda | 2,765 | 3,372 | 3,610 | 3,645 | - |
| Ukraine | 15.82 | 24.03 | 27.10 | 28.16 | - |
| United Arab Emirates | 3.67 | 3.67 | 3.67 | 3.67 | - |
| United Kingdom | 1.56 | 1.47 | 1.23 | 1.35 | - |
| Uruguay | 24.37 | 29.91 | 29.33 | 28.83 | - |
| Uzbekistan | 2,422 | 2,810 | 3,218 | 8,120 | - |
| Venezuela | 6.30 | 6.30 | 10.00 | 10.00 | - |
| Vietnam | 21,388 | 22,485 | 22,771 | 22,710 | - |
| Yemen | 215.0 | 215.2 | 250.2 | 250.3 | - |
| Zambia | 6.40 | 11.00 | 9.93 | 10.01 | - |
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Exchange Rate Economic News
Brazil: Real plunges to new record low in November
December 2, 2019
The Brazilian real ended 27 November at a record low against the U.S. dollar, before recovering mildly in the following days.
Chile: Peso dives to a new record low as civil turmoil persists in November
November 29, 2019
Capital outflows drove the Chilean peso to an all-time low in November, as protests showed no signs of abating.
Norway: Norwegian krone plunges to record low against the euro
November 18, 2019
The Norwegian krone sank to an all-time low against the euro at the end of October as low liquidity and the weaker global growth outlook dragged on the currency—and despite a string of interest rate increases this year by Norges Bank.
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