Exchange rates to USD on selected date

Data provided by the Agency «Thomson Reuters»

Num сode Char сode Currency
Direction

Direct quote – the quantity of the selected currency per one USD

Indirect quote – the quantity of USD per unit of the selected currency

Rate
008 ALL Albanian Lek Direct 107.3750
012 DZD Algerian Dinar Direct 114.4414
973 AOA Angolan Kwanza Direct 212.5325
032 ARS Argentine Peso Direct 19.9040
533 AWG Aruban Florin Direct 1.7850
971 AFN Afghan Afghani Direct 69.4250
044 BSD Bahamian Dollar Direct 1.0000
050 BDT Bangladeshi Taka Direct 83.4500
052 BBD Barbados Dollar Direct 2.0016
048 BHD Bahraini Dinar Direct 0.3770
084 BZD Belize Dollar Direct 2.0100
060 BMD Bermudian Dollar Direct 1.0000
068 BOB Bolivian Boliviano Direct 6.9350
072 BWP Botswana Pula Indirect 0.1049
096 BND Brunei Dollar Direct 1.3244
108 BIF Burundi Franc Direct 1,759.5450
064 BTN Bhutan Ngultrum Direct 64.8080
548 VUV Vanuatu Vatu Direct 107.0000
937 VEF Venezuela Bolivar Direct 28,963.7500
951 XCD East Caribbean Dollar Direct 2.7100
704 VND Vietnam Dong Direct 22,724.0000
332 HTG Haiti Gourde Direct 64.3247
328 GYD Guyana Dollar Direct 206.7250
270 GMD Gambian Dalasi Direct 47.7500
936 GHS Ghana Cedi Direct 4.4700
320 GTQ Guatemala Quetzal Direct 7.3650
324 GNF Guinea Franc Direct 9,027.5000
292 GIP Gibraltar Pound Indirect 1.3885
340 HNL Honduras Lempira Direct 23.6488
981 GEL Georgian Lari Direct 2.4630
807 MKD Macedonian Denar Direct 50.1650
784 AED UAE Dirham Direct 3.6731
678 STD Sao Tome & Principe Dobra Direct 19,915.0000
516 NAD Namibia Dollar Direct 11.7118
090 SBD Solomon Is. Dollar Indirect 0.1288
780 TTD Trinidad and Tobago Dollar Direct 6.7300
242 FJD Fiji Dollar Indirect 0.4928
214 DOP Dominican Peso Direct 49.1600
818 EGP Egyptian Pound Direct 17.7000
967 ZMW Zambian Kwacha Direct 9.8500
360 IDR Indonesian Rupiah Direct 13,675.0000
400 JOD Jordanian Dinar Direct 0.7090
368 IQD Iraqi Dinar Direct 1,192.0250
364 IRR Iranian Rial Direct 37,175.0000
352 ISK Iceland Krona Direct 100.9400
886 YER Yemeni Rial Direct 250.1000
116 KHR Cambodia Riel Direct 4,017.5000
634 QAR Qatari Rial Direct 3.6410
404 KES Kenyan Shilling Direct 101.6500
598 PGK Papua New Guinean Kina Indirect 0.3085
418 LAK Lao Kip Direct 8,282.0000
170 COP Colombian Peso Direct 2,881.3000
977 BAM Convertible Mark Direct 1.6182
976 CDF Congolese Franc Direct 1,622.0000
188 CRC Costa Rican Colon Direct 570.4550
192 CUP Cuban Peso Direct 1.0000
414 KWD Kuwaiti Dinar Direct 0.3002
430 LRD Liberian Dollar Direct 131.1400
422 LBP Lebanese Pound Direct 1,515.5000
434 LYD Libyan Dinar Direct 1.3324
480 MUR Mauritius Rupee Direct 32.8000
478 MRO Mauritania Ouguiya Direct 352.5000
454 MWK Malawi Kwacha Direct 725.6300
969 MGA Malagasy Ariary Direct 3,197.5000
458 MYR Malaysian Ringgit Direct 3.9175
462 MVR Maldives Rufiyaa Direct 15.4600
504 MAD Moroccan Dirham Direct 9.2251
484 MXN Mexican Peso Direct 18.8248
943 MZN Mozambique Metical Direct 61.7250
496 MNT Mongolia Tugrik Direct 2,396.0000
524 NPR Nepalese Rupee Direct 104.0500
566 NGN Nigerian Naira Direct 315.2500
558 NIO Cordoba Oro Direct 31.1250
554 NZD New Zealand Dollar Indirect 0.7320
376 ILS New Israeli Sheqel Direct 3.4963
901 TWD New Taiwan Dollar Direct 29.2910
512 OMR Rial Omani Direct 0.3850
776 TOP Tonga Pa'anga Indirect 0.4614
586 PKR Pakistan Rupee Direct 110.7600
600 PYG Paraguay Guarani Direct 5,577.0000
446 MOP Macao Pataca Direct 8.0520
604 PEN Peru Nuevo Sol Direct 3.2537
222 SVC El Salvador Colon Direct 8.7540
682 SAR Saudi Riyal Direct 3.7502
748 SZL Swaziland Lilangeni Direct 11.7170
408 KPW North Korean Won Direct 130.0000
690 SCR Seychelles Rupee Direct 13.4700
941 RSD Serbian Dinar Direct 96.0700
760 SYP Syrian Pound Direct 515.3000
706 SOS Somali Shilling Direct 578.5000
938 SDG Sudanese Pound Direct 18.0972
968 SRD Surinam Dollar Direct 7.4750
694 SLL Sierra Leone Leone Direct 7,790.0000
764 THB Thai Baht Direct 31.6100
834 TZS Tanzanian Shilling Direct 2,251.0000
788 TND Tunisian Dinar Direct 2.3962
800 UGX Uganda Shilling Direct 3,643.0000
858 UYU Peso Uruguayo Direct 28.5050
608 PHP Philippine Peso Direct 52.1400
262 DJF Djibouti Franc Direct 176.9400
174 KMF Comoro Franc Direct 399.1000
950 XAF CFA Franc BEAC Direct 554.0000
952 XOF CFA Franc BCEAO Direct 532.4800
646 RWF Rwanda Franc Direct 863.5350
654 SHP St Helena Pound Indirect 1.3946
238 FKP Falkland Islands Pound Indirect 1.3885
191 HRK Croatian Kuna Direct 6.0674
152 CLP Chilean Peso Direct 595.3800
144 LKR Sri Lanka Rupee Direct 155.2000
232 ERN Eritrea Nakfa Direct 15.0750
132 CVE Cabo Verde Escudo Direct 90.1650
230 ETB Ethiopian Birr Direct 27.4128
388 JMD Jamaican Dollar Direct 126.3200
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