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 113.1000
012 DZD Algerian Dinar Direct 114.1995
973 AOA Angolan Kwanza Direct 165.7710
032 ARS Argentine Peso Direct 17.4450
533 AWG Aruban Florin Direct 1.7850
971 AFN Afghan Afghani Direct 68.5000
044 BSD Bahamian Dollar Direct 1.0000
050 BDT Bangladeshi Taka Direct 82.5500
052 BBD Barbados Dollar Direct 2.0016
048 BHD Bahraini Dinar Direct 0.3772
084 BZD Belize Dollar Direct 2.0100
060 BMD Bermudian Dollar Direct 1.0000
068 BOB Bolivian Boliviano Direct 6.9250
072 BWP Botswana Pula Indirect 0.0965
096 BND Brunei Dollar Direct 1.3609
108 BIF Burundi Franc Direct 1,754.8900
064 BTN Bhutan Ngultrum Direct 65.0050
548 VUV Vanuatu Vatu Direct 106.3550
937 VEF Venezuela Bolivar Direct 9.9875
951 XCD East Caribbean Dollar Direct 2.7100
704 VND Vietnam Dong Direct 22,718.5000
332 HTG Haiti Gourde Direct 63.8246
328 GYD Guyana Dollar Direct 208.0000
270 GMD Gambian Dalasi Direct 47.8000
936 GHS Ghana Cedi Direct 4.3840
320 GTQ Guatemala Quetzal Direct 7.3525
324 GNF Guinea Franc Direct 9,022.5000
292 GIP Gibraltar Pound Indirect 1.3127
340 HNL Honduras Lempira Direct 23.5999
981 GEL Georgian Lari Direct 2.4870
807 MKD Macedonian Denar Direct 52.1800
784 AED UAE Dirham Direct 3.6730
678 STD Sao Tome & Principe Dobra Direct 20,837.5000
516 NAD Namibia Dollar Direct 13.6735
090 SBD Solomon Is. Dollar Indirect 0.1288
780 TTD Trinidad and Tobago Dollar Direct 6.7300
242 FJD Fiji Dollar Indirect 0.4916
214 DOP Dominican Peso Direct 47.8750
818 EGP Egyptian Pound Direct 17.6450
967 ZMW Zambian Kwacha Direct 9.7750
360 IDR Indonesian Rupiah Direct 13,518.5000
400 JOD Jordanian Dinar Direct 0.7090
368 IQD Iraqi Dinar Direct 1,167.0000
364 IRR Iranian Rial Direct 34,299.0000
352 ISK Iceland Krona Direct 105.4550
886 YER Yemeni Rial Direct 250.1500
116 KHR Cambodia Riel Direct 4,038.5000
634 QAR Qatari Rial Direct 3.7900
404 KES Kenyan Shilling Direct 103.3000
598 PGK Papua New Guinean Kina Indirect 0.3133
418 LAK Lao Kip Direct 8,325.0000
170 COP Colombian Peso Direct 2,919.2500
977 BAM Convertible Mark Direct 1.6666
976 CDF Congolese Franc Direct 1,557.5000
188 CRC Costa Rican Colon Direct 568.4250
192 CUP Cuban Peso Direct 1.0000
414 KWD Kuwaiti Dinar Direct 0.3022
430 LRD Liberian Dollar Direct 118.4850
422 LBP Lebanese Pound Direct 1,516.0000
434 LYD Libyan Dinar Direct 1.3698
480 MUR Mauritius Rupee Direct 34.0000
478 MRO Mauritania Ouguiya Direct 355.1600
454 MWK Malawi Kwacha Direct 725.5000
969 MGA Malagasy Ariary Direct 3,085.0000
458 MYR Malaysian Ringgit Direct 4.2250
462 MVR Maldives Rufiyaa Direct 15.4600
504 MAD Moroccan Dirham Direct 9.4205
484 MXN Mexican Peso Direct 18.8938
943 MZN Mozambique Metical Direct 61.6100
496 MNT Mongolia Tugrik Direct 2,479.0000
524 NPR Nepalese Rupee Direct 104.0650
566 NGN Nigerian Naira Direct 315.2500
558 NIO Cordoba Oro Direct 30.7500
554 NZD New Zealand Dollar Indirect 0.6981
376 ILS New Israeli Sheqel Direct 3.4938
901 TWD New Taiwan Dollar Direct 30.2640
512 OMR Rial Omani Direct 0.3848
776 TOP Tonga Pa'anga Indirect 0.4629
586 PKR Pakistan Rupee Direct 105.3750
600 PYG Paraguay Guarani Direct 5,647.5000
446 MOP Macao Pataca Direct 8.0490
604 PEN Peru Nuevo Sol Direct 3.2333
222 SVC El Salvador Colon Direct 8.7272
682 SAR Saudi Riyal Direct 3.7503
748 SZL Swaziland Lilangeni Direct 13.6735
408 KPW North Korean Won Direct 130.0000
690 SCR Seychelles Rupee Direct 13.3800
941 RSD Serbian Dinar Direct 100.9600
760 SYP Syrian Pound Direct 515.3000
706 SOS Somali Shilling Direct 578.5000
938 SDG Sudanese Pound Direct 6.6767
968 SRD Surinam Dollar Direct 7.4325
694 SLL Sierra Leone Leone Direct 7,660.0000
764 THB Thai Baht Direct 33.1700
834 TZS Tanzanian Shilling Direct 2,245.0000
788 TND Tunisian Dinar Direct 2.4722
800 UGX Uganda Shilling Direct 3,653.0000
858 UYU Peso Uruguayo Direct 29.5250
608 PHP Philippine Peso Direct 51.4965
262 DJF Djibouti Franc Direct 178.8900
174 KMF Comoro Franc Direct 418.3700
950 XAF CFA Franc BEAC Direct 573.1950
952 XOF CFA Franc BCEAO Direct 560.9000
646 RWF Rwanda Franc Direct 853.5250
654 SHP St Helena Pound Indirect 1.3191
238 FKP Falkland Islands Pound Indirect 1.3127
191 HRK Croatian Kuna Direct 6.3618
152 CLP Chilean Peso Direct 625.2050
144 LKR Sri Lanka Rupee Direct 153.6000
232 ERN Eritrea Nakfa Direct 15.0750
132 CVE Cabo Verde Escudo Direct 94.0950
230 ETB Ethiopian Birr Direct 26.9900
388 JMD Jamaican Dollar Direct 127.4000
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