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 the base currency.
This chart displays Exchange Rate (BAM per USD, eop) for Euro Area, South Asia, Major Economies, Middle East & North Africa, Latin America from 2010 to 2022.
Exchange Rate (vs USD) Data
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Afghanistan | 75.20 | 77.10 | 77.05 | 103.10 | 89.22 |
| Albania | 108 | 109 | 101 | 107 | 107 |
| Algeria | 118 | 119 | 132 | 139 | 137 |
| Angola | 308 | 482 | 650 | 555 | 504 |
| Antigua and Barbuda | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |
| Argentina | 37.7 | 59.9 | 84.1 | 102.7 | 177.1 |
| Armenia | 482 | 475 | 523 | 480 | 394 |
| Aruba | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
| Australia | 0.70 | 0.70 | 0.77 | 0.73 | 0.68 |
| Austria | 1.14 | 1.12 | 1.22 | 1.14 | 1.07 |
| Azerbaijan | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
| Bahamas, The | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Bahrain | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Bangladesh | 83.90 | 84.90 | 84.75 | 85.80 | 102.67 |
| Barbados | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Belarus | 2.16 | 2.10 | 2.58 | 2.55 | 2.53 |
| Belgium | 1.14 | 1.12 | 1.22 | 1.14 | 1.07 |
| Belize | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 |
| Benin | 576 | 590 | 539 | 580 | 619 |
| Bhutan | 70.08 | 71.14 | 73.39 | 74.48 | 82.89 |
| Bolivia | 6.93 | 6.91 | 6.89 | 6.91 | 6.93 |
| Bosnia-Herz. | 1.71 | 1.74 | 1.60 | 1.72 | 1.83 |
| Botswana | 10.73 | 10.58 | 10.80 | 11.76 | 12.75 |
| Brazil | 3.88 | 4.02 | 5.19 | 5.57 | 5.28 |
| Brunei | 1.36 | 1.34 | 1.32 | 1.35 | 1.34 |
| Bulgaria | 1.71 | 1.74 | 1.60 | 1.72 | 1.83 |
| Burkina Faso | 573 | 584 | 535 | 579 | 615 |
| Burundi | 1,761 | 1,874 | 1,942 | 2,005 | 2,062 |
| Cabo Verde | 96.40 | 99.18 | 90.44 | 97.35 | 103.85 |
| Cambodia | 4,013 | 4,060 | 4,032 | 4,069 | 4,115 |
| Cameroon | 574 | 584 | 536 | 577 | 615 |
| Canada | 1.37 | 1.30 | 1.27 | 1.26 | 1.35 |
| CdI | 574 | 584 | 535 | 577 | 615 |
| Central African Republic | 573 | 584 | 535 | 579 | 615 |
| Chad | 573 | 584 | 535 | 579 | 615 |
| Chile | 694 | 752 | 711 | 852 | 852 |
| China | 6.88 | 6.96 | 6.53 | 6.35 | 6.90 |
| Colombia | 3,250 | 3,277 | 3,433 | 3,981 | 4,810 |
| Comoros | 431 | 438 | 401 | 434 | 461 |
| Congo | 573 | 584 | 535 | 579 | 615 |
| Costa Rica | 607 | 574 | 609 | 644 | 599 |
| Croatia | 1.14 | 1.12 | 1.22 | 1.14 | 1.07 |
| Cuba | 1.00 | 1.00 | 1.00 | 24.00 | 24.00 |
| Czech Republic | 22.51 | 22.64 | 21.46 | 21.85 | 22.63 |
| Denmark | 6.53 | 6.66 | 6.08 | 6.54 | 6.97 |
| Djibouti | 178 | 178 | 178 | 178 | 178 |
| Dominica | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |
| Dominican Republic | 50.46 | 53.25 | 58.12 | 57.29 | 56.23 |
| DR Congo | 1,571 | 1,668 | 1,971 | 2,000 | 2,001 |
| Egypt | 17.92 | 16.05 | 15.73 | 15.71 | 24.76 |
| El Salvador | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Equatorial Guinea | 573 | 584 | 535 | 579 | 615 |
| Eritrea | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 |
| Estonia | 1.14 | 1.12 | 1.22 | 1.14 | 1.07 |
| Ethiopia | 28.13 | 32.00 | 38.00 | 49.20 | 53.57 |
| Euro Area | 1.14 | 1.12 | 1.22 | 1.14 | 1.07 |
| Fiji | 2.14 | 2.16 | 2.06 | 2.12 | 2.21 |
| Gabon | 573 | 584 | 535 | 579 | 615 |
| Gambia, The | 49.38 | 51.25 | 51.80 | 52.80 | 62.01 |
| Georgia | 2.68 | 2.86 | 3.29 | 3.09 | 2.70 |
| Ghana | 4.86 | 5.70 | 5.87 | 6.18 | 10.20 |
| Greece | 1.14 | 1.12 | 1.22 | 1.14 | 1.07 |
| Grenada | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |
| Guatemala | 7.73 | 7.69 | 7.79 | 7.72 | 7.85 |
| Guinea | 9,177 | 9,450 | 10,040 | 9,243 | 8,610 |
| Guyana | 210 | 210 | 210 | 210 | 209 |
| Haiti | 77.38 | 88.15 | 74.11 | 101.45 | 147.09 |
| Honduras | 24.30 | 24.62 | 24.11 | 24.33 | 24.62 |
| Hong Kong | 7.83 | 7.79 | 7.75 | 7.80 | 7.80 |
| Hungary | 281 | 295 | 296 | 324 | 375 |
| Iceland | 116 | 121 | 127 | 130 | 143 |
| India | 69.29 | 75.35 | 73.16 | 75.86 | 82.14 |
| Indonesia | 14,380 | 13,883 | 14,050 | 14,253 | 15,568 |
| Iran | 42,025 | 42,026 | 42,023 | 42,025 | 42,026 |
| Iraq | 1,190 | 1,190 | 1,461 | 1,460 | 1,460 |
| Israel | 3.74 | 3.45 | 3.21 | 3.11 | 3.53 |
| Italy | 1.14 | 1.12 | 1.22 | 1.14 | 1.07 |
| Jamaica | 127 | 133 | 142 | 154 | 152 |
| Japan | 110 | 109 | 103 | 115 | 132 |
| Jordan | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
| Kazakhstan | 381 | 383 | 421 | 435 | 463 |
| Kenya | 102 | 101 | 109 | 113 | 123 |
| Kiribati | 1.42 | 1.43 | 1.30 | 1.38 | 1.48 |
| Korea | 1,116 | 1,156 | 1,086 | 1,189 | 1,265 |
| Kosovo | 1.14 | 1.12 | 1.22 | 1.14 | 1.07 |
| Kuwait | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 |
| Kyrgyzstan | 69.85 | 69.64 | 82.65 | 84.76 | 85.68 |
| Laos | 8,551 | 8,888 | 9,279 | 11,155 | 17,210 |
| Latvia | 1.14 | 1.12 | 1.22 | 1.14 | 1.07 |
| Lebanon | 1,507 | 1,513 | 1,514 | 1,511 | 1,519 |
| Lesotho | 14.39 | 14.01 | 14.60 | 15.90 | 17.13 |
| Liberia | 157 | 187 | 163 | 145 | 155 |
| Libya | 1.40 | 1.40 | 1.34 | 4.59 | 4.82 |
| Lithuania | 1.14 | 1.12 | 1.22 | 1.14 | 1.07 |
| Luxembourg | 1.14 | 1.12 | 1.22 | 1.14 | 1.07 |
| Macao | 8.06 | 8.02 | 7.99 | 8.03 | 8.03 |
| Madagascar | 3,470 | 3,627 | 3,825 | 3,957 | 4,462 |
| Malawi | 730 | 737 | 771 | 814 | 1,027 |
| Malaysia | 4.13 | 4.09 | 4.02 | 4.17 | 4.41 |
| Maldives | 15.46 | 15.45 | 15.54 | 15.67 | 15.67 |
| Mali | 573 | 584 | 535 | 579 | 615 |
| Malta | 1.14 | 1.12 | 1.22 | 1.14 | 1.07 |
| Marshall Islands | 1.00 | 1.00 | - | - | - |
| Mauritania | 358 | 374 | 359 | 364 | 368 |
| Mauritius | 34.30 | 36.36 | 39.70 | 43.78 | 43.99 |
| Mexico | 19.69 | 18.88 | 19.93 | 20.47 | 19.49 |
| Micronesia, Federated States of | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Moldova | 17.03 | 17.14 | 17.11 | 17.75 | 19.11 |
| Mongolia | 2,644 | 2,734 | 2,850 | 2,849 | 3,445 |
| Montenegro | 0.87 | 0.89 | 0.82 | 0.88 | 0.94 |
| Morocco | 9.57 | 9.56 | 8.90 | 9.25 | 10.46 |
| Mozambique | 61.85 | 61.65 | 74.61 | 63.70 | 63.72 |
| Myanmar | 1,541 | 1,473 | 1,331 | 1,773 | 2,095 |
| Namibia | 14.38 | 13.97 | 14.68 | 15.96 | 16.96 |
| Nauru | 1.42 | 1.43 | 1.30 | 1.38 | 1.48 |
| Nepal | 112 | 114 | 117 | 118 | 132 |
| Netherlands | 1.14 | 1.12 | 1.22 | 1.14 | 1.07 |
| New Zealand | 0.67 | 0.67 | 0.72 | 0.68 | 0.63 |
| Nicaragua | 32.49 | 33.70 | 34.92 | 35.41 | 36.50 |
| Niger | 573 | 584 | 535 | 579 | 615 |
| Nigeria | 364 | 362 | 381 | 411 | 448 |
| North Macedonia | 53.77 | 54.88 | 50.29 | 54.46 | 57.71 |
| Norway | 8.66 | 8.79 | 8.56 | 8.82 | 9.85 |
| Oman | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
| Pakistan | 139 | 155 | 160 | 177 | 226 |
| Palau | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Panama | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Papua New Guinea | 3.37 | 3.41 | 3.51 | 3.51 | 3.52 |
| Paraguay | 5,960 | 6,464 | 6,897 | 6,906 | 7,366 |
| Peru | 3.38 | 3.31 | 3.62 | 3.99 | 3.81 |
| Philippines | 52.59 | 50.65 | 48.02 | 50.99 | 55.73 |
| Poland | 3.76 | 3.79 | 3.73 | 4.03 | 4.39 |
| Qatar | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| Romania | 4.07 | 4.26 | 3.97 | 4.37 | 4.63 |
| Russia | 69.37 | 62.11 | 73.96 | 75.01 | 73.00 |
| Rwanda | 879 | 921 | 978 | 1,008 | 1,069 |
| Saint Kitts and Nevis | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |
| Saint Lucia | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |
| Saint Vincent and the Grenadines | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |
| Samoa | 2.65 | 2.65 | 2.55 | 2.59 | 2.70 |
| San Marino | 0.87 | 0.89 | 0.81 | 0.88 | 0.94 |
| Sao Tome and Principe | 21.40 | 21.80 | 20.05 | 21.55 | 23.00 |
| Saudi Arabia | 3.75 | 3.75 | 3.75 | 3.75 | 3.76 |
| Senegal | 574 | 584 | 535 | 577 | 615 |
| Serbia | 103.49 | 104.75 | 96.08 | 103.39 | 109.93 |
| Seychelles | 13.95 | 13.70 | 21.31 | 14.78 | 14.26 |
| Sierra Leone | 8,396 | 9,717 | 10,133 | 11,256 | 18,835 |
| Singapore | 1.36 | 1.34 | 1.32 | 1.35 | 1.34 |
| Slovakia | 1.14 | 1.12 | 1.22 | 1.14 | 1.07 |
| Solomon Islands | 8.13 | 8.20 | 8.05 | 8.10 | 8.28 |
| Somalia | 580 | 581 | 578 | 584 | 570 |
| South Africa | 14.39 | 13.98 | 14.69 | 15.96 | 17.02 |
| South Sudan | 154 | 161 | 177 | 432 | 669 |
| Sri Lanka | 183 | 181 | 185 | 203 | 367 |
| Sudan | 47.61 | 45.11 | 55.12 | 436.39 | 565.18 |
| Suriname | 7.45 | 7.45 | 14.08 | 20.73 | 31.87 |
| Swaziland | 14.39 | 14.00 | 14.71 | 15.94 | 17.01 |
| Sweden | 8.87 | 9.36 | 8.21 | 9.05 | 10.42 |
| Switzerland | 0.99 | 0.97 | 0.88 | 0.91 | 0.93 |
| Syrian Arab Republic | 515 | 437 | 1,257 | 2,512 | 2,513 |
| Taiwan | 30.74 | 29.98 | 28.10 | 27.67 | 30.74 |
| Tajikistan | 9.43 | 9.63 | 11.28 | 11.24 | 10.21 |
| Tanzania | 2,296 | 2,295 | 2,317 | 2,304 | 2,332 |
| Thailand | 32.56 | 29.95 | 29.96 | 33.41 | 34.64 |
| Timor-Leste | 1 | 1 | 1 | 1 | 1 |
| Togo | 573 | 584 | 535 | 579 | 615 |
| Tonga | 2.33 | 2.35 | 2.27 | 2.26 | 2.37 |
| Trinidad and Tobago | 6.78 | 6.77 | 6.75 | 6.77 | 6.76 |
| Tunisia | 2.99 | 2.77 | 2.69 | 2.87 | 3.12 |
| Turkey | 5.32 | 5.95 | 7.43 | 13.28 | 18.72 |
| Turkmenistan | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Tuvalu | 1.42 | 1.42 | 1.30 | 1.38 | 1.47 |
| UAE | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| Uganda | 3,715 | 3,685 | 3,650 | 3,544 | 3,714 |
| Ukraine | 27.82 | 23.81 | 28.57 | 27.37 | 37.03 |
| United Kingdom | 1.27 | 1.32 | 1.37 | 1.35 | 1.20 |
| Uruguay | 32.45 | 37.73 | 42.19 | 44.71 | 39.65 |
| Uzbekistan | 8,328 | 9,429 | 10,478 | 10,786 | 11,252 |
| Vanuatu | 113 | 116 | 108 | 112 | 117 |
| Venezuela | 636.67 | 46,829.06 | 709,900.00 | 4.59 | 17.23 |
| Vietnam | 23,195 | 23,173 | 23,083 | 22,790 | 23,575 |
| Yemen | 250 | 249 | 249 | 250 | 250 |
| Zambia | 11.98 | 14.14 | 21.20 | 16.72 | 18.17 |
| Zimbabwe | 322.36 | 16.82 | 81.79 | 108.67 | 671.45 |