Exchange rates to USD on selected date
Data provided by the Agency «Thomson Reuters»
| Num сode | Char сode | Currency | Direction* | Rate |
|---|---|---|---|---|
| 008 | ALL | Albanian Lek | Direct | 111.6500 |
| 012 | DZD | Algerian Dinar | Direct | 142.2332 |
| 973 | AOA | Angolan Kwanza | Direct | 496.1000 |
| 032 | ARS | Argentine Peso | Direct | 108.0400 |
| 533 | AWG | Aruban Florin | Direct | 1.8100 |
| 971 | AFN | Afghan Afghani | Direct | 89.7800 |
| 044 | BSD | Bahamian Dollar | Direct | 1.0000 |
| 050 | BDT | Bangladeshi Taka | Direct | 86.1450 |
| 052 | BBD | Barbados Dollar | Direct | 2.0191 |
| 048 | BHD | Bahraini Dinar | Direct | 0.3770 |
| 084 | BZD | Belize Dollar | Direct | 2.0157 |
| 060 | BMD | Bermudian Dollar | Direct | 1.0000 |
| 068 | BOB | Bolivian Boliviano | Direct | 6.8750 |
| 072 | BWP | Botswana Pula | Indirect | 0.0860 |
| 096 | BND | Brunei Dollar | Direct | 1.3594 |
| 108 | BIF | Burundi Franc | Direct | 1,999.5000 |
| 064 | BTN | Bhutan Ngultrum | Direct | 76.0005 |
| 548 | VUV | Vanuatu Vatu | Direct | 112.6250 |
| 928 | VES | Venezuela Bolivar Soberano | Direct | 4.3629 |
| 951 | XCD | East Caribbean Dollar | Direct | 2.7100 |
| 704 | VND | Vietnam Dong | Direct | 22,840.0000 |
| 332 | HTG | Haiti Gourde | Direct | 105.5000 |
| 328 | GYD | Guyana Dollar | Direct | 209.2150 |
| 270 | GMD | Gambian Dalasi | Direct | 53.3750 |
| 936 | GHS | Ghana Cedi | Direct | 6.9750 |
| 320 | GTQ | Guatemala Quetzal | Direct | 7.7100 |
| 324 | GNF | Guinea Franc | Direct | 8,973.5000 |
| 292 | GIP | Gibraltar Pound | Indirect | 1.3334 |
| 340 | HNL | Honduras Lempira | Direct | 24.6234 |
| 981 | GEL | Georgian Lari | Direct | 3.2500 |
| 807 | MKD | Macedonian Denar | Direct | 55.9400 |
| 784 | AED | UAE Dirham | Direct | 3.6730 |
| 930 | STN | Sao Tome & Principe Dobra | Direct | 22.4693 |
| 516 | NAD | Namibia Dollar | Direct | 15.2404 |
| 090 | SBD | Solomon Is. Dollar | Indirect | 0.1239 |
| 780 | TTD | Trinidad and Tobago Dollar | Direct | 6.7862 |
| 242 | FJD | Fiji Dollar | Indirect | 0.4741 |
| 214 | DOP | Dominican Peso | Direct | 54.8300 |
| 818 | EGP | Egyptian Pound | Direct | 15.7350 |
| 967 | ZMW | Zambian Kwacha | Direct | 18.0100 |
| 360 | IDR | Indonesian Rupiah | Direct | 14,391.1875 |
| 400 | JOD | Jordanian Dinar | Direct | 0.7090 |
| 368 | IQD | Iraqi Dinar | Direct | 1,459.5200 |
| 364 | IRR | Iranian Rial | Direct | 42,000.0000 |
| 352 | ISK | Iceland Krona | Direct | 130.2000 |
| 886 | YER | Yemeni Rial | Direct | 250.2500 |
| 116 | KHR | Cambodia Riel | Direct | 4,065.0000 |
| 634 | QAR | Qatari Rial | Direct | 3.6497 |
| 404 | KES | Kenyan Shilling | Direct | 113.9250 |
| 598 | PGK | Papua New Guinean Kina | Indirect | 0.2840 |
| 170 | COP | Colombian Peso | Direct | 3,759.4450 |
| 174 | KMF | Comorian Franc | Direct | 445.5100 |
| 977 | BAM | Convertible Mark | Direct | 1.7800 |
| 976 | CDF | Congolese Franc | Direct | 2,001.1400 |
| 188 | CRC | Costa Rican Colon | Direct | 643.4350 |
| 192 | CUP | Cuban Peso | Direct | 24.0000 |
| 414 | KWD | Kuwaiti Dinar | Direct | 0.3034 |
| 418 | LAK | Lao Kip | Direct | 11,464.0000 |
| 430 | LRD | Liberian Dollar | Direct | 154.3000 |
| 422 | LBP | Lebanese Pound | Direct | 1,512.2000 |
| 434 | LYD | Libyan Dinar | Direct | 4.6238 |
| 480 | MUR | Mauritius Rupee | Direct | 43.8500 |
| 929 | MRU | Mauritania Ouguiya | Direct | 36.3901 |
| 454 | MWK | Malawi Kwacha | Direct | 803.6500 |
| 969 | MGA | Malagasy Ariary | Direct | 3,995.5000 |
| 458 | MYR | Malaysian Ringgit | Direct | 4.1770 |
| 462 | MVR | Maldives Rufiyaa | Direct | 15.4600 |
| 504 | MAD | Moroccan Dirham | Direct | 9.6583 |
| 484 | MXN | Mexican Peso | Direct | 20.6828 |
| 943 | MZN | Mozambique Metical | Direct | 64.1000 |
| 496 | MNT | Mongolia Tugrik | Direct | 2,880.0000 |
| 524 | NPR | Nepalese Rupee | Direct | 121.8050 |
| 566 | NGN | Nigerian Naira | Direct | 415.9600 |
| 558 | NIO | Cordoba Oro | Direct | 35.7550 |
| 554 | NZD | New Zealand Dollar | Indirect | 0.6837 |
| 376 | ILS | New Israeli Sheqel | Direct | 3.2547 |
| 901 | TWD | New Taiwan Dollar | Direct | 28.1255 |
| 512 | OMR | Rial Omani | Direct | 0.3850 |
| 776 | TOP | Tonga Pa'anga | Indirect | 0.4415 |
| 586 | PKR | Pakistan Rupee | Direct | 178.2250 |
| 600 | PYG | Paraguay Guarani | Direct | 6,986.9600 |
| 446 | MOP | Macao Pataca | Direct | 8.0555 |
| 604 | PEN | Peru Sol | Direct | 3.7305 |
| 222 | SVC | El Salvador Colon | Direct | 8.7545 |
| 682 | SAR | Saudi Riyal | Direct | 3.7519 |
| 748 | SZL | Swaziland Lilangeni | Direct | 15.2382 |
| 408 | KPW | North Korean Won | Direct | 130.0000 |
| 690 | SCR | Seychelles Rupee | Direct | 14.4000 |
| 941 | RSD | Serbian Dinar | Direct | 106.8100 |
| 760 | SYP | Syrian Pound | Direct | 2,512.5000 |
| 706 | SOS | Somali Shilling | Direct | 578.5000 |
| 938 | SDG | Sudanese Pound | Direct | 446.2242 |
| 968 | SRD | Surinam Dollar | Direct | 20.5030 |
| 694 | SLL | Sierra Leone Leone | Direct | 11,640.0000 |
| 764 | THB | Thai Baht | Direct | 32.6150 |
| 834 | TZS | Tanzanian Shilling | Direct | 2,315.0000 |
| 788 | TND | Tunisian Dinar | Direct | 2.9310 |
| 800 | UGX | Uganda Shilling | Direct | 3,562.5000 |
| 858 | UYU | Peso Uruguayo | Direct | 42.7350 |
| 608 | PHP | Philippine Piso | Direct | 51.8100 |
| 262 | DJF | Djibouti Franc | Direct | 178.0250 |
| 950 | XAF | CFA Franc BEAC | Direct | 602.6250 |
| 952 | XOF | CFA Franc BCEAO | Direct | 596.5000 |
| 646 | RWF | Rwanda Franc | Direct | 1,017.0000 |
| 654 | SHP | St Helena Pound | Indirect | 1.3385 |
| 238 | FKP | Falkland Islands Pound | Indirect | 1.3334 |
| 191 | HRK | Croatian Kuna | Direct | 6.8656 |
| 152 | CLP | Chilean Peso | Direct | 796.1250 |
| 144 | LKR | Sri Lanka Rupee | Direct | 202.0000 |
| 232 | ERN | Eritrea Nakfa | Direct | 15.0750 |
| 132 | CVE | Cabo Verde Escudo | Direct | 100.5700 |
| 230 | ETB | Ethiopian Birr | Direct | 51.2762 |
| 388 | JMD | Jamaican Dollar | Direct | 154.3750 |
* Direct quote – the quantity of the selected currency per one USD
Indirect quote – the quantity of USD per unit of the selected currency
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Last updated on: 04.03.2022