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 109.4000
012 DZD Algerian Dinar Direct 120.0500
973 AOA Angolan Kwanza Direct 359.9800
032 ARS Argentine Peso Direct 55.1075
533 AWG Aruban Florin Direct 1.8100
971 AFN Afghan Afghani Direct 78.5700
044 BSD Bahamian Dollar Direct 1.0000
050 BDT Bangladeshi Taka Direct 84.4100
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 6.9150
072 BWP Botswana Pula Indirect 0.0907
096 BND Brunei Dollar Direct 1.3866
108 BIF Burundi Franc Direct 1,843.8800
064 BTN Bhutan Ngultrum Direct 71.8150
548 VUV Vanuatu Vatu Direct 116.8300
928 VES Venezuela Bolivar Soberano Direct 15,863.8478
951 XCD East Caribbean Dollar Direct 2.7100
704 VND Vietnam Dong Direct 23,199.0000
332 HTG Haiti Gourde Direct 95.3497
328 GYD Guyana Dollar Direct 209.2150
270 GMD Gambian Dalasi Direct 50.7750
936 GHS Ghana Cedi Direct 5.4500
320 GTQ Guatemala Quetzal Direct 7.6800
324 GNF Guinea Franc Direct 9,182.5000
292 GIP Gibraltar Pound Indirect 1.2204
340 HNL Honduras Lempira Direct 24.5176
981 GEL Georgian Lari Direct 2.9200
807 MKD Macedonian Denar Direct 54.6650
784 AED UAE Dirham Direct 3.6732
930 STN Sao Tome & Principe Dobra Direct 22.1160
516 NAD Namibia Dollar Direct 15.1455
090 SBD Solomon Is. Dollar Indirect 0.1248
780 TTD Trinidad and Tobago Dollar Direct 6.7702
242 FJD Fiji Dollar Indirect 0.4585
214 DOP Dominican Peso Direct 51.0800
818 EGP Egyptian Pound Direct 16.5700
967 ZMW Zambian Kwacha Direct 13.1100
360 IDR Indonesian Rupiah Direct 14,201.4000
400 JOD Jordanian Dinar Direct 0.7090
368 IQD Iraqi Dinar Direct 1,193.2150
364 IRR Iranian Rial Direct 42,000.0000
352 ISK Iceland Krona Direct 125.1000
886 YER Yemeni Rial Direct 249.5500
116 KHR Cambodia Riel Direct 4,085.0000
634 QAR Qatari Rial Direct 3.6410
404 KES Kenyan Shilling Direct 103.1500
598 PGK Papua New Guinean Kina Indirect 0.2945
170 COP Colombian Peso Direct 3,390.4800
174 KMF Comorian Franc Direct 443.7500
977 BAM Convertible Mark Direct 1.7676
976 CDF Congolese Franc Direct 1,654.0000
188 CRC Costa Rican Colon Direct 566.2000
192 CUP Cuban Peso Direct 1.0000
414 KWD Kuwaiti Dinar Direct 0.3042
418 LAK Lao Kip Direct 8,728.0000
430 LRD Liberian Dollar Direct 205.0350
422 LBP Lebanese Pound Direct 1,512.2000
434 LYD Libyan Dinar Direct 1.4095
480 MUR Mauritius Rupee Direct 36.0500
929 MRU Mauritania Ouguiya Direct 37.1150
454 MWK Malawi Kwacha Direct 732.1800
969 MGA Malagasy Ariary Direct 3,728.5000
458 MYR Malaysian Ringgit Direct 4.1915
462 MVR Maldives Rufiyaa Direct 15.4600
504 MAD Moroccan Dirham Direct 9.6173
484 MXN Mexican Peso Direct 19.7690
943 MZN Mozambique Metical Direct 61.4000
496 MNT Mongolia Tugrik Direct 2,689.0000
524 NPR Nepalese Rupee Direct 114.5500
566 NGN Nigerian Naira Direct 306.7500
558 NIO Cordoba Oro Direct 33.5250
554 NZD New Zealand Dollar Indirect 0.6384
376 ILS New Israeli Sheqel Direct 3.5115
901 TWD New Taiwan Dollar Direct 31.3390
512 OMR Rial Omani Direct 0.3850
776 TOP Tonga Pa'anga Indirect 0.4357
586 PKR Pakistan Rupee Direct 159.6500
600 PYG Paraguay Guarani Direct 6,182.9100
446 MOP Macao Pataca Direct 8.0760
604 PEN Peru Sol Direct 3.3745
222 SVC El Salvador Colon Direct 8.7548
682 SAR Saudi Riyal Direct 3.7504
748 SZL Swaziland Lilangeni Direct 15.1455
408 KPW North Korean Won Direct 130.0000
690 SCR Seychelles Rupee Direct 13.6700
941 RSD Serbian Dinar Direct 106.5150
760 SYP Syrian Pound Direct 515.3000
706 SOS Somali Shilling Direct 578.5000
938 SDG Sudanese Pound Direct 45.1112
968 SRD Surinam Dollar Direct 7.4750
694 SLL Sierra Leone Leone Direct 9,650.0000
764 THB Thai Baht Direct 30.7250
834 TZS Tanzanian Shilling Direct 2,299.5000
788 TND Tunisian Dinar Direct 2.8726
800 UGX Uganda Shilling Direct 3,685.0000
858 UYU Peso Uruguayo Direct 36.5150
608 PHP Philippine Piso Direct 52.2900
262 DJF Djibouti Franc Direct 178.0250
950 XAF CFA Franc BEAC Direct 609.8850
952 XOF CFA Franc BCEAO Direct 591.2000
646 RWF Rwanda Franc Direct 918.8530
654 SHP St Helena Pound Indirect 1.2263
238 FKP Falkland Islands Pound Indirect 1.2204
191 HRK Croatian Kuna Direct 6.6782
152 CLP Chilean Peso Direct 715.0650
144 LKR Sri Lanka Rupee Direct 179.9500
232 ERN Eritrea Nakfa Direct 15.0750
132 CVE Cabo Verde Escudo Direct 99.8600
230 ETB Ethiopian Birr Direct 29.2592
388 JMD Jamaican Dollar Direct 135.6300
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