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 | 110.8 |
| Algeria | 78.42 | 87.92 | 107.1 | 110.4 | 114.8 |
| Angola | 97.60 | 102.1 | 135.3 | 165.9 | 165.8 |
| Argentina | 6.52 | 8.46 | 12.94 | 15.86 | 18.60 |
| Armenia | 405.3 | 463.5 | 482.9 | 482.8 | 483.2 |
| Australia | 0.89 | 0.82 | 0.73 | 0.72 | 0.78 |
| Austria | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| Azerbaijan | 0.78 | 0.78 | 1.56 | 1.76 | 1.71 |
| Bahrain | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Bangladesh | 77.41 | 77.92 | 78.20 | 79.05 | 82.77 |
| Belarus | 0.95 | 1.19 | 1.86 | 1.96 | 1.97 |
| Belgium | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| Bolivia | 6.91 | 6.91 | 6.90 | 6.94 | 6.94 |
| Bosnia and Herzegovina | 1.42 | 1.62 | 1.80 | 1.85 | 1.63 |
| Botswana | 8.78 | 9.51 | 11.25 | 10.68 | 9.83 |
| Brazil | 2.36 | 2.66 | 3.96 | 3.25 | 3.31 |
| Brunei | 1.66 | 1.68 | 1.53 | 1.53 | 1.56 |
| Bulgaria | 1.42 | 1.61 | 1.79 | 1.86 | 1.63 |
| Cambodia | 3,970 | 4,050 | 4,020 | 3,990 | 4,025 |
| Canada | 1.06 | 1.16 | 1.38 | 1.34 | 1.26 |
| Chile | 525.5 | 606.9 | 708.6 | 669.8 | 615.4 |
| China | 6.05 | 6.21 | 6.49 | 6.95 | 6.51 |
| Colombia | 1,930 | 2,389 | 3,175 | 3,002 | 2,985 |
| Costa Rica | 500.7 | 540.8 | 537.3 | 553.2 | 571.4 |
| Cote d'Ivoire | 477.8 | 541.8 | 613.9 | 628.9 | 573.5 |
| Croatia | 5.54 | 6.33 | 7.04 | 7.18 | 6.19 |
| Cyprus | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| Czech Republic | 19.89 | 22.83 | 24.82 | 25.64 | 21.29 |
| DR Congo | 930.3 | 911.0 | 917.0 | 1,165 | 1,592 |
| Denmark | 5.43 | 6.16 | 6.87 | 7.06 | 6.21 |
| Dominican Republic | 42.69 | 44.28 | 45.53 | 46.34 | 47.80 |
| Egypt | 6.95 | 7.15 | 7.83 | 18.13 | 17.78 |
| Estonia | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| Ethiopia | 19.05 | 20.33 | 21.26 | 22.40 | 27.58 |
| Eurozone | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| Finland | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| France | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| Georgia | 1.74 | 1.88 | 2.40 | 2.66 | 2.59 |
| Germany | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| Ghana | 2.20 | 3.20 | 3.81 | 4.30 | 4.54 |
| Greece | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| Guatemala | 7.84 | 7.60 | 7.63 | 7.52 | 7.35 |
| Haiti | 43.88 | 46.75 | 56.70 | 67.39 | 63.69 |
| Honduras | 20.59 | 21.63 | 22.45 | 23.18 | 23.54 |
| Hong Kong | 7.75 | 7.75 | 7.75 | 7.75 | 7.81 |
| Hungary | 216.4 | 261.7 | 290.5 | 294.0 | 259.0 |
| Iceland | 115.3 | 127.5 | 130.1 | 113.3 | 103.6 |
| India | 60.02 | 62.29 | 66.25 | 64.86 | 65.11 |
| Indonesia | 12,170 | 12,385 | 13,788 | 13,473 | 13,568 |
| Iran | 24,774 | 27,138 | 30,130 | 32,376 | 36,074 |
| Iraq | 1,165 | 1,143 | 1,096 | 1,182 | 1,185 |
| Ireland | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| Israel | 3.47 | 3.89 | 3.90 | 3.85 | 3.47 |
| Italy | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| Jamaica | 106.1 | 114.4 | 120.0 | 128.9 | 124.5 |
| Japan | 105.3 | 119.7 | 120.3 | 116.9 | 112.7 |
| Jordan | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
| Kazakhstan | 154.4 | 182.9 | 340.6 | 333.7 | 332.8 |
| Kenya | 86.45 | 90.55 | 102.3 | 102.5 | 103.2 |
| Korea | 1,055 | 1,099 | 1,173 | 1,208 | 1,071 |
| Kuwait | 0.28 | 0.29 | 0.30 | 0.31 | 0.30 |
| Kyrgyzstan | 51.56 | 59.05 | 76.83 | 69.56 | 69.00 |
| Laos | 7,938 | 8,035 | 8,122 | 8,161 | 8,196 |
| Latvia | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| Lebanon | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 |
| Lithuania | - | - | - | - | - |
| Luxembourg | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| Macedonia | 44.67 | 50.61 | 56.55 | 58.50 | 51.28 |
| Malaysia | 3.28 | 3.50 | 4.29 | 4.49 | 4.05 |
| Malta | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| Mexico | 13.04 | 14.75 | 17.18 | 20.73 | 19.65 |
| Moldova | 13.06 | 15.61 | 19.70 | 19.92 | 17.10 |
| Mongolia | 1,660 | 1,888 | 1,993 | 2,488 | 2,426 |
| Morocco | 8.16 | 9.06 | 9.92 | 10.12 | 9.35 |
| Mozambique | 30.00 | 31.60 | 45.00 | 71.20 | 58.53 |
| Myanmar | 983.8 | 1,032 | 1,304 | 1,358 | 1,362 |
| Netherlands | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| New Zealand | 0.82 | 0.78 | 0.68 | 0.69 | 0.71 |
| Nicaragua | 25.30 | 26.60 | 27.90 | 29.30 | 30.80 |
| Nigeria | 155.2 | 167.5 | 196.5 | 304.5 | 305.5 |
| Norway | 6.07 | 7.47 | 8.84 | 8.64 | 8.21 |
| Oman | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
| Pakistan | 99.6 | 98.68 | 101.9 | 104.7 | 104.9 |
| Paraguay | 4,598 | 4,636 | 5,782 | 5,848 | 5,588 |
| Peru | 2.80 | 2.99 | 3.41 | 3.36 | 3.24 |
| Philippines | 44.39 | 44.79 | 46.93 | 49.60 | 50.01 |
| Poland | 3.02 | 3.54 | 3.92 | 4.18 | 3.48 |
| Portugal | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| Qatar | 0.01 | 0.0 | 0.03 | -0.02 | 0.02 |
| Romania | 3.26 | 3.69 | 4.15 | 4.30 | 3.89 |
| Russia | 32.73 | 56.26 | 72.88 | 60.27 | 57.63 |
| Saudi Arabia | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Serbia | 83.13 | 99.5 | 111.3 | 117.1 | 99.1 |
| Singapore | 1.26 | 1.33 | 1.42 | 1.45 | 1.34 |
| Slovakia | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| Slovenia | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| South Africa | 10.47 | 11.57 | 15.50 | 13.68 | 12.38 |
| Spain | 1.38 | 1.21 | 1.09 | 1.05 | 1.20 |
| Sri Lanka | 171.6 | 173.5 | 151.0 | 161.8 | 172.4 |
| Sweden | 6.44 | 7.80 | 8.45 | 9.11 | 8.20 |
| Switzerland | 0.89 | 0.99 | 1.00 | 1.02 | 0.97 |
| Taiwan | 29.83 | 31.63 | 32.83 | 32.45 | 29.67 |
| Tajikistan | 4.77 | 5.28 | 6.99 | 7.88 | 8.82 |
| Tanzania | 1,587 | 1,733 | 2,160 | 2,181 | 2,240 |
| Thailand | 32.76 | 32.92 | 36.04 | 35.78 | 32.64 |
| Trinidad and Tobago | 6.41 | 6.37 | 6.42 | 6.71 | 6.77 |
| Tunisia | 1.65 | 1.87 | 2.04 | 2.30 | 2.46 |
| Turkey | 2.15 | 2.33 | 2.92 | 3.53 | 3.79 |
| Turkmenistan | 2.86 | 2.85 | 3.50 | 3.49 | 3.50 |
| Uganda | 2,523 | 2,765 | 3,372 | 3,610 | 3,645 |
| Ukraine | 8.24 | 15.82 | 24.03 | 27.10 | 28.16 |
| United Arab Emirates | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| United Kingdom | 1.66 | 1.56 | 1.47 | 1.23 | 1.35 |
| Uruguay | 21.13 | 24.37 | 29.91 | 29.33 | 28.83 |
| Uzbekistan | 2,202 | 2,422 | 2,810 | 3,218 | 8,120 |
| Venezuela | 6.30 | 6.30 | 6.30 | 10.00 | 10.00 |
| Vietnam | 21,095 | 21,388 | 22,485 | 22,771 | 22,710 |
| Yemen | 214.9 | 215.0 | 215.2 | 250.2 | 250.3 |
| Zambia | 5.55 | 6.40 | 11.00 | 9.93 | 10.01 |
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Exchange Rate Economic News
Korea: Korean won slumps as U.S.-China trade war rumbles on
May 20, 2019
The Korean won has had a rough ride in recent weeks, trading at KRW 1,191 per USD on 16 May, which marked a 4.8% depreciation from the same day a month earlier and an over two-year low against the greenback. The currency’s woes primarily stem from global events, including China’s announcement on 13 May that it would retaliate against increased U.S. tariffs by raising its own tariffs on USD 60 billion worth of American shipments.
Venezuela: Central Bank devalues bolívar; liberalizes FX transactions
May 14, 2019
The Venezuelan bolívar soberano was sharply devalued, yet again, by the Central Bank (Banco Central de Venezuela, BCV) on 22 April.
Colombia: Colombian peso tumbles on concerns over fiscal reform and increased trade war tensions
May 10, 2019
The Colombian peso dived sharply at the beginning of May, as recent adjustments to the fiscal rule raised concerns over the pace of fiscal reform.
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