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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 103.4800
012 DZD Algerian Dinar Direct 134.4600
973 AOA Angolan Kwanza Direct 647.0000
032 ARS Argentine Peso Direct 96.5350
533 AWG Aruban Florin Direct 1.8100
971 AFN Afghan Afghani Direct 80.1400
044 BSD Bahamian Dollar Direct 1.0000
050 BDT Bangladeshi Taka Direct 84.8050
052 BBD Barbados Dollar Direct 2.0191
048 BHD Bahraini Dinar Direct 0.3771
084 BZD Belize Dollar Direct 2.0157
060 BMD Bermudian Dollar Direct 1.0000
068 BOB Bolivian Boliviano Direct 6.9050
072 BWP Botswana Pula Indirect 0.0894
096 BND Brunei Dollar Direct 1.3612
108 BIF Burundi Franc Direct 1,981.8250
064 BTN Bhutan Ngultrum Direct 74.4410
548 VUV Vanuatu Vatu Direct 110.7950
928 VES Venezuela Bolivar Soberano Direct 3,880,955.7740
951 XCD East Caribbean Dollar Direct 2.7100
704 VND Vietnam Dong Direct 23,006.5000
332 HTG Haiti Gourde Direct 96.0000
328 GYD Guyana Dollar Direct 209.2150
270 GMD Gambian Dalasi Direct 51.9000
936 GHS Ghana Cedi Direct 5.9700
320 GTQ Guatemala Quetzal Direct 7.7475
324 GNF Guinea Franc Direct 9,772.5000
292 GIP Gibraltar Pound Indirect 1.3813
340 HNL Honduras Lempira Direct 23.7470
981 GEL Georgian Lari Direct 3.0920
807 MKD Macedonian Denar Direct 52.3600
784 AED UAE Dirham Direct 3.6732
930 STN Sao Tome & Principe Dobra Direct 21.0239
516 NAD Namibia Dollar Direct 14.9455
090 SBD Solomon Is. Dollar Indirect 0.1240
780 TTD Trinidad and Tobago Dollar Direct 6.7977
242 FJD Fiji Dollar Indirect 0.4806
214 DOP Dominican Peso Direct 57.0600
818 EGP Egyptian Pound Direct 15.7175
967 ZMW Zambian Kwacha Direct 18.9750
360 IDR Indonesian Rupiah Direct 14,504.4000
400 JOD Jordanian Dinar Direct 0.7090
368 IQD Iraqi Dinar Direct 1,459.0000
364 IRR Iranian Rial Direct 42,000.0000
352 ISK Iceland Krona Direct 126.2150
886 YER Yemeni Rial Direct 251.3500
116 KHR Cambodia Riel Direct 4,070.0000
634 QAR Qatari Rial Direct 3.6410
404 KES Kenyan Shilling Direct 108.5500
598 PGK Papua New Guinean Kina Indirect 0.2812
170 COP Colombian Peso Direct 3,913.5000
174 KMF Comorian Franc Direct 417.7100
977 BAM Convertible Mark Direct 1.6656
976 CDF Congolese Franc Direct 1,987.9500
188 CRC Costa Rican Colon Direct 620.0600
192 CUP Cuban Peso Direct 24.0000
414 KWD Kuwaiti Dinar Direct 0.3009
418 LAK Lao Kip Direct 9,547.0000
430 LRD Liberian Dollar Direct 171.6500
422 LBP Lebanese Pound Direct 1,512.2000
434 LYD Libyan Dinar Direct 4.5258
480 MUR Mauritius Rupee Direct 42.5500
929 MRU Mauritania Ouguiya Direct 36.1300
454 MWK Malawi Kwacha Direct 809.9100
969 MGA Malagasy Ariary Direct 3,817.2400
458 MYR Malaysian Ringgit Direct 4.2320
462 MVR Maldives Rufiyaa Direct 15.4600
504 MAD Moroccan Dirham Direct 8.9670
484 MXN Mexican Peso Direct 20.1388
943 MZN Mozambique Metical Direct 63.9750
496 MNT Mongolia Tugrik Direct 2,850.0000
524 NPR Nepalese Rupee Direct 119.2300
566 NGN Nigerian Naira Direct 411.2500
558 NIO Cordoba Oro Direct 35.1100
554 NZD New Zealand Dollar Indirect 0.6948
376 ILS New Israeli Sheqel Direct 3.2579
901 TWD New Taiwan Dollar Direct 28.0790
512 OMR Rial Omani Direct 0.3850
776 TOP Tonga Pa'anga Indirect 0.4437
586 PKR Pakistan Rupee Direct 162.0500
600 PYG Paraguay Guarani Direct 6,909.7300
446 MOP Macao Pataca Direct 8.0220
604 PEN Peru Sol Direct 3.9080
222 SVC El Salvador Colon Direct 8.7548
682 SAR Saudi Riyal Direct 3.7505
748 SZL Swaziland Lilangeni Direct 14.9460
408 KPW North Korean Won Direct 130.0000
690 SCR Seychelles Rupee Direct 15.0640
941 RSD Serbian Dinar Direct 99.8400
760 SYP Syrian Pound Direct 2,511.5000
706 SOS Somali Shilling Direct 578.5000
938 SDG Sudanese Pound Direct 445.4793
968 SRD Surinam Dollar Direct 21.3810
694 SLL Sierra Leone Leone Direct 10,272.5000
764 THB Thai Baht Direct 32.9750
834 TZS Tanzanian Shilling Direct 2,319.0000
788 TND Tunisian Dinar Direct 2.7939
800 UGX Uganda Shilling Direct 3,550.0000
858 UYU Peso Uruguayo Direct 43.7600
608 PHP Philippine Piso Direct 50.4500
262 DJF Djibouti Franc Direct 178.0250
950 XAF CFA Franc BEAC Direct 562.4600
952 XOF CFA Franc BCEAO Direct 560.6050
646 RWF Rwanda Franc Direct 1,007.2300
654 SHP St Helena Pound Indirect 1.3820
238 FKP Falkland Islands Pound Indirect 1.3813
191 HRK Croatian Kuna Direct 6.3777
152 CLP Chilean Peso Direct 760.1700
144 LKR Sri Lanka Rupee Direct 199.0000
232 ERN Eritrea Nakfa Direct 15.0750
132 CVE Cabo Verde Escudo Direct 94.0900
230 ETB Ethiopian Birr Direct 44.3447
388 JMD Jamaican Dollar Direct 154.5600

* 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: 27/07/2021