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
| 2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Albania | 102.2 | 115.7 | 126.1 | 128.3 | - |
| Algeria | 78.42 | 87.92 | 107.1 | 110.4 | - |
| Angola | 97.61 | 102.9 | 135.3 | 165.9 | - |
| Argentina | 6.52 | 8.46 | 12.94 | 15.86 | - |
| Armenia | 405.3 | 463.5 | 482.9 | 482.8 | - |
| Australia | 0.89 | 0.82 | 0.73 | 0.72 | - |
| Austria | 1.38 | 1.21 | - | - | - |
| Azerbaijan | 0.78 | 0.78 | 1.56 | 1.76 | - |
| Bahrain | 0.38 | 0.38 | 0.38 | 0.38 | - |
| Bangladesh | 77.41 | 77.92 | 78.20 | 79.05 | - |
| Belarus | - | - | - | - | - |
| Belgium | 1.38 | 1.21 | 1.09 | 1.05 | - |
| Bolivia | 6.91 | 6.91 | 6.90 | 6.94 | - |
| Bosnia and Herzegovina | 1.42 | 1.62 | 1.80 | 1.85 | - |
| Botswana | 8.78 | 9.51 | 11.25 | 10.68 | - |
| Brazil | 2.36 | 2.66 | 3.96 | 3.25 | - |
| Brunei | 1.66 | 1.68 | 1.53 | 1.53 | - |
| Bulgaria | 1.42 | 1.61 | 1.79 | 1.86 | - |
| Cambodia | 3,970 | 4,050 | 4,020 | 3,990 | - |
| Canada | 1.06 | 1.16 | 1.38 | 1.34 | - |
| Chile | 525.5 | 606.9 | 708.6 | 669.8 | - |
| China | 6.05 | 6.21 | 6.49 | 6.95 | - |
| Colombia | 1,930 | 2,389 | 3,175 | 3,002 | - |
| Costa Rica | 500.7 | 540.8 | 537.3 | 553.2 | - |
| Cote d'Ivoire | 477.8 | 541.8 | 613.9 | 628.9 | - |
| Croatia | 5.54 | 6.33 | 7.04 | 7.18 | - |
| Cyprus | 1.38 | 1.21 | - | - | - |
| Czech Republic | 19.89 | 22.83 | 24.82 | 25.64 | - |
| DR Congo | 930.3 | 911.0 | 917.0 | 1,165 | - |
| Denmark | 5.43 | 6.16 | 6.87 | 7.06 | - |
| Dominican Republic | 42.69 | 44.28 | 45.53 | 46.34 | - |
| Egypt | 6.95 | 7.15 | 7.83 | 18.13 | - |
| Estonia | 1.38 | 1.21 | - | - | - |
| Ethiopia | 19.05 | 20.33 | 21.26 | 22.40 | - |
| Eurozone | 1.38 | 1.21 | 1.09 | 1.05 | - |
| Finland | 1.38 | 1.21 | 1.09 | 1.05 | - |
| France | 1.38 | 1.21 | - | - | - |
| Georgia | 1.74 | 1.88 | 2.40 | 2.66 | - |
| Germany | 1.38 | 1.21 | - | - | - |
| Ghana | 2.37 | 3.19 | 3.81 | 4.30 | - |
| Greece | 1.38 | 1.21 | - | - | - |
| Guatemala | 7.84 | 7.60 | 7.63 | 7.52 | - |
| Haiti | 43.88 | 46.75 | 56.70 | 49.87 | - |
| Honduras | 20.59 | 21.63 | 22.45 | 23.18 | - |
| Hong Kong | 7.75 | 7.75 | 7.75 | 7.75 | - |
| Hungary | 216.4 | 261.7 | 290.5 | 294.0 | - |
| Iceland | 115.3 | 127.5 | 130.1 | 113.3 | - |
| India | 60.02 | 62.29 | 66.25 | 64.86 | - |
| Indonesia | 12,170 | 12,385 | 13,788 | 13,473 | - |
| Iran | 24,797 | 28,050 | 30,260 | 31,751 | - |
| Iraq | 1,165 | 1,143 | 1,096 | 1,182 | - |
| Ireland | 1.38 | 1.21 | - | - | - |
| Israel | 3.47 | 3.89 | 3.90 | 3.85 | - |
| Italy | 1.38 | 1.21 | - | - | - |
| Jamaica | 106.1 | 114.4 | 120.0 | 128.9 | - |
| Japan | 105.3 | 119.7 | 120.3 | 116.9 | - |
| Jordan | 0.71 | 0.71 | 0.71 | 0.71 | - |
| Kazakhstan | 154.4 | 182.9 | 340.6 | 333.7 | - |
| Kenya | 86.45 | 90.55 | 102.3 | 102.5 | - |
| Korea | 1,055 | 1,099 | 1,173 | 1,208 | - |
| Kuwait | 0.28 | 0.29 | 0.30 | 0.31 | - |
| Kyrgyzstan | 51.56 | 59.05 | 76.83 | 69.56 | - |
| Laos | 7,938 | 8,035 | 8,122 | 8,161 | - |
| Latvia | 1.38 | 1.21 | - | - | - |
| Lebanon | 1,507 | 1,510 | 1,508 | 1,508 | - |
| Lithuania | 1.38 | 1.21 | 1.00 | 1.00 | - |
| Luxembourg | 1.38 | 1.21 | 1.09 | 1.05 | - |
| Macedonia | 44.67 | 50.61 | 56.55 | 58.50 | - |
| Malaysia | 3.28 | 3.50 | 4.29 | 4.49 | - |
| Malta | 1.38 | 1.21 | - | - | - |
| Mexico | 13.04 | 14.75 | 17.18 | 20.73 | - |
| Moldova | 13.06 | 15.61 | 19.70 | 19.92 | - |
| Mongolia | 1,660 | 1,888 | 1,993 | 2,488 | - |
| Morocco | 8.16 | 9.06 | 9.92 | 10.12 | - |
| Mozambique | - | - | - | - | - |
| Myanmar | 983.8 | 1,031 | 1,301 | 1,350 | - |
| Netherlands | 1.38 | 1.21 | - | - | - |
| New Zealand | 0.82 | 0.78 | 0.68 | 0.69 | - |
| Nicaragua | 25.11 | 26.10 | 27.90 | 29.30 | - |
| Nigeria | 160.0 | 183.0 | 199.1 | 304.7 | - |
| Norway | 6.07 | 7.47 | 8.84 | 8.64 | - |
| Oman | 0.39 | 0.39 | 0.39 | 0.39 | - |
| Pakistan | 99.6 | 98.68 | 101.9 | 104.7 | - |
| Paraguay | 4,598 | 4,636 | 5,782 | 5,848 | - |
| Peru | 2.80 | 2.99 | 3.41 | 3.36 | - |
| Philippines | 44.39 | 44.79 | 46.93 | 49.60 | - |
| Poland | 3.02 | 3.54 | 3.92 | 4.18 | - |
| Portugal | 1.38 | 1.21 | - | - | - |
| Qatar | 0.01 | 0.0 | 0.03 | -0.02 | - |
| Romania | 3.26 | 3.69 | 4.15 | 4.30 | - |
| Russia | 32.73 | 56.26 | 72.88 | 60.27 | - |
| Saudi Arabia | 3.75 | 3.75 | 3.75 | 3.75 | - |
| Serbia | 83.34 | 100.3 | 111.9 | 117.2 | - |
| Singapore | 1.26 | 1.33 | 1.42 | 1.45 | - |
| Slovakia | 1.38 | 1.21 | - | - | - |
| Slovenia | 1.38 | 1.21 | - | - | - |
| South Africa | 10.47 | 11.57 | 15.50 | 13.68 | - |
| Spain | 1.38 | 1.21 | - | - | - |
| Sri Lanka | 171.6 | 173.5 | 151.0 | 161.8 | - |
| Sweden | 6.44 | 7.80 | 8.45 | 9.11 | - |
| Switzerland | 0.89 | 0.99 | 1.00 | 1.02 | - |
| Taiwan | 29.83 | 31.63 | 32.83 | 32.45 | - |
| Tajikistan | 4.77 | 5.28 | 6.99 | 7.88 | - |
| Tanzania | 1,587 | 1,733 | 2,160 | 2,181 | - |
| Thailand | 32.76 | 32.92 | 36.04 | 35.78 | - |
| Trinidad and Tobago | 6.41 | 6.37 | 6.42 | 6.71 | - |
| Tunisia | 1.65 | 1.87 | 2.04 | 2.30 | - |
| Turkey | 2.15 | 2.33 | 2.92 | 3.53 | - |
| Turkmenistan | 2.85 | 2.85 | 3.40 | 3.50 | - |
| Uganda | 2,523 | 2,765 | 3,372 | 3,610 | - |
| Ukraine | 8.24 | 15.82 | 24.03 | 27.10 | - |
| United Arab Emirates | 3.67 | 3.67 | 3.67 | 3.67 | - |
| United Kingdom | 1.66 | 1.56 | 1.47 | 1.23 | - |
| Uruguay | 21.13 | 24.37 | 29.91 | 29.33 | - |
| Uzbekistan | 2,202 | 2,422 | 2,810 | 3,218 | - |
| Venezuela | 6.30 | 6.30 | 6.30 | 10.00 | - |
| Vietnam | 21,095 | 21,388 | 22,485 | 22,771 | - |
| Yemen | 214.9 | 215.0 | 215.2 | 250.2 | - |
| Zambia | 5.55 | 6.40 | 11.00 | 9.93 | - |
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Exchange Rate Economic News
Argentina: Argentine peso depreciates sharply amid selloff of emerging market currencies
May 9, 2018
The Argentine peso (ARS), which has come under severe pressure since the end of April, depreciated to a multi-year low of 22.27 ARS per USD on 3 May.
Russia: U.S. sanctions pummel ruble
May 8, 2018
The imposition of new sanctions by the U.S. caused the ruble to dive in April and triggered a sharp sell-off of Russian financial assets.
Kenya: Kenyan shilling soars to 33-month high against the U.S. dollar
April 20, 2018
The Kenyan shilling (KES) shot up in value against the U.S. dollar amid renewed political stability, which has led to a resurgence in strong capital inflows.
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