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 109.0450
012 DZD Algerian Dinar Direct 118.1604
973 AOA Angolan Kwanza Direct 310.2950
032 ARS Argentine Peso Direct 35.9250
533 AWG Aruban Florin Direct 1.8100
971 AFN Afghan Afghani Direct 76.0750
044 BSD Bahamian Dollar Direct 1.0000
050 BDT Bangladeshi Taka Direct 83.8650
052 BBD Barbados Dollar Direct 1.9962
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 6.9250
072 BWP Botswana Pula Indirect 0.0946
096 BND Brunei Dollar Direct 1.3722
108 BIF Burundi Franc Direct 1,782.7950
064 BTN Bhutan Ngultrum Direct 71.9800
548 VUV Vanuatu Vatu Direct 111.7100
928 VES Venezuela Bolivar Soberano Direct 69.9325
951 XCD East Caribbean Dollar Direct 2.7100
704 VND Vietnam Dong Direct 23,311.5000
332 HTG Haiti Gourde Direct 72.5030
328 GYD Guyana Dollar Direct 209.1450
270 GMD Gambian Dalasi Direct 50.4000
936 GHS Ghana Cedi Direct 4.7926
320 GTQ Guatemala Quetzal Direct 7.7150
324 GNF Guinea Franc Direct 9,081.5000
292 GIP Gibraltar Pound Indirect 1.2835
340 HNL Honduras Lempira Direct 24.1941
981 GEL Georgian Lari Direct 2.6500
807 MKD Macedonian Denar Direct 53.8850
784 AED UAE Dirham Direct 3.6730
930 STN Sao Tome & Principe Dobra Direct 21.6454
516 NAD Namibia Dollar Direct 13.9350
090 SBD Solomon Is. Dollar Indirect 0.1239
780 TTD Trinidad and Tobago Dollar Direct 6.7400
242 FJD Fiji Dollar Indirect 0.4746
214 DOP Dominican Peso Direct 50.1450
818 EGP Egyptian Pound Direct 17.9300
967 ZMW Zambian Kwacha Direct 11.8500
360 IDR Indonesian Rupiah Direct 14,594.9950
400 JOD Jordanian Dinar Direct 0.7095
368 IQD Iraqi Dinar Direct 1,193.2150
364 IRR Iranian Rial Direct 42,000.0000
352 ISK Iceland Krona Direct 123.1350
886 YER Yemeni Rial Direct 250.0500
116 KHR Cambodia Riel Direct 4,038.0000
634 QAR Qatari Rial Direct 3.6410
404 KES Kenyan Shilling Direct 102.9500
598 PGK Papua New Guinean Kina Indirect 0.2970
170 COP Colombian Peso Direct 3,168.3500
174 KMF Comorian Franc Direct 435.1500
977 BAM Convertible Mark Direct 1.7278
976 CDF Congolese Franc Direct 1,643.5000
188 CRC Costa Rican Colon Direct 604.3000
192 CUP Cuban Peso Direct 1.0000
414 KWD Kuwaiti Dinar Direct 0.3039
418 LAK Lao Kip Direct 8,542.0000
430 LRD Liberian Dollar Direct 159.3800
422 LBP Lebanese Pound Direct 1,513.0000
434 LYD Libyan Dinar Direct 1.3938
480 MUR Mauritius Rupee Direct 34.5950
929 MRU Mauritania Ouguiya Direct 36.7900
454 MWK Malawi Kwacha Direct 725.5000
969 MGA Malagasy Ariary Direct 3,633.5000
458 MYR Malaysian Ringgit Direct 4.1920
462 MVR Maldives Rufiyaa Direct 15.4600
504 MAD Moroccan Dirham Direct 9.4762
484 MXN Mexican Peso Direct 20.1446
943 MZN Mozambique Metical Direct 61.4000
496 MNT Mongolia Tugrik Direct 2,570.0000
524 NPR Nepalese Rupee Direct 114.8100
566 NGN Nigerian Naira Direct 306.8500
558 NIO Cordoba Oro Direct 32.3400
554 NZD New Zealand Dollar Indirect 0.6852
376 ILS New Israeli Sheqel Direct 3.7186
901 TWD New Taiwan Dollar Direct 30.9040
512 OMR Rial Omani Direct 0.3850
776 TOP Tonga Pa'anga Indirect 0.4487
586 PKR Pakistan Rupee Direct 134.4250
600 PYG Paraguay Guarani Direct 5,909.1000
446 MOP Macao Pataca Direct 8.0670
604 PEN Peru Sol Direct 3.3731
222 SVC El Salvador Colon Direct 8.7548
682 SAR Saudi Riyal Direct 3.7522
748 SZL Swaziland Lilangeni Direct 13.9350
408 KPW North Korean Won Direct 130.0000
690 SCR Seychelles Rupee Direct 13.6700
941 RSD Serbian Dinar Direct 103.5700
760 SYP Syrian Pound Direct 515.3000
706 SOS Somali Shilling Direct 578.5000
938 SDG Sudanese Pound Direct 47.6188
968 SRD Surinam Dollar Direct 7.4750
694 SLL Sierra Leone Leone Direct 8,610.0000
764 THB Thai Baht Direct 32.9400
834 TZS Tanzanian Shilling Direct 2,300.0000
788 TND Tunisian Dinar Direct 2.8995
800 UGX Uganda Shilling Direct 3,735.0000
858 UYU Peso Uruguayo Direct 32.6450
608 PHP Philippine Piso Direct 52.4500
262 DJF Djibouti Franc Direct 178.0250
950 XAF CFA Franc BEAC Direct 612.0450
952 XOF CFA Franc BCEAO Direct 578.2000
646 RWF Rwanda Franc Direct 889.2790
654 SHP St Helena Pound Indirect 1.2847
238 FKP Falkland Islands Pound Indirect 1.2835
191 HRK Croatian Kuna Direct 6.5054
152 CLP Chilean Peso Direct 669.8750
144 LKR Sri Lanka Rupee Direct 177.1000
232 ERN Eritrea Nakfa Direct 15.0750
132 CVE Cabo Verde Escudo Direct 98.1200
230 ETB Ethiopian Birr Direct 27.9221
388 JMD Jamaican Dollar Direct 125.8350
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