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 109.7300
012 DZD Algerian Dinar Direct 118.5790
973 AOA Angolan Kwanza Direct 312.8100
032 ARS Argentine Peso Direct 39.5290
533 AWG Aruban Florin Direct 1.8100
971 AFN Afghan Afghani Direct 75.4500
044 BSD Bahamian Dollar Direct 1.0000
050 BDT Bangladeshi Taka Direct 84.0050
052 BBD Barbados Dollar Direct 2.0016
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 6.9350
072 BWP Botswana Pula Indirect 0.0946
096 BND Brunei Dollar Direct 1.3524
108 BIF Burundi Franc Direct 1,802.8300
064 BTN Bhutan Ngultrum Direct 71.2100
548 VUV Vanuatu Vatu Direct 113.2000
928 VES Venezuela Bolivar Soberano Direct 3,294.7264
951 XCD East Caribbean Dollar Direct 2.7100
704 VND Vietnam Dong Direct 23,211.0000
332 HTG Haiti Gourde Direct 81.8863
328 GYD Guyana Dollar Direct 208.7550
270 GMD Gambian Dalasi Direct 50.3250
936 GHS Ghana Cedi Direct 5.4500
320 GTQ Guatemala Quetzal Direct 7.7200
324 GNF Guinea Franc Direct 9,121.7450
292 GIP Gibraltar Pound Indirect 1.3041
340 HNL Honduras Lempira Direct 24.4260
981 GEL Georgian Lari Direct 2.6550
807 MKD Macedonian Denar Direct 54.2850
784 AED UAE Dirham Direct 3.6732
930 STN Sao Tome & Principe Dobra Direct 21.6693
516 NAD Namibia Dollar Direct 13.9786
090 SBD Solomon Is. Dollar Indirect 0.1248
780 TTD Trinidad and Tobago Dollar Direct 6.7856
242 FJD Fiji Dollar Indirect 0.4704
214 DOP Dominican Peso Direct 50.6300
818 EGP Egyptian Pound Direct 17.5400
967 ZMW Zambian Kwacha Direct 11.9500
360 IDR Indonesian Rupiah Direct 14,055.0000
400 JOD Jordanian Dinar Direct 0.7084
368 IQD Iraqi Dinar Direct 1,193.2150
364 IRR Iranian Rial Direct 42,000.0000
352 ISK Iceland Krona Direct 119.5900
886 YER Yemeni Rial Direct 249.7000
116 KHR Cambodia Riel Direct 4,002.0000
634 QAR Qatari Rial Direct 3.6412
404 KES Kenyan Shilling Direct 100.2500
598 PGK Papua New Guinean Kina Indirect 0.2970
170 COP Colombian Peso Direct 3,123.9000
174 KMF Comorian Franc Direct 436.8500
977 BAM Convertible Mark Direct 1.7336
976 CDF Congolese Franc Direct 1,645.5000
188 CRC Costa Rican Colon Direct 608.8500
192 CUP Cuban Peso Direct 1.0000
414 KWD Kuwaiti Dinar Direct 0.3036
418 LAK Lao Kip Direct 8,584.5000
430 LRD Liberian Dollar Direct 162.8900
422 LBP Lebanese Pound Direct 1,508.2000
434 LYD Libyan Dinar Direct 1.3884
480 MUR Mauritius Rupee Direct 34.1500
929 MRU Mauritania Ouguiya Direct 36.5000
454 MWK Malawi Kwacha Direct 729.8400
969 MGA Malagasy Ariary Direct 3,519.0000
458 MYR Malaysian Ringgit Direct 4.0765
462 MVR Maldives Rufiyaa Direct 15.4600
504 MAD Moroccan Dirham Direct 9.5325
484 MXN Mexican Peso Direct 19.2654
943 MZN Mozambique Metical Direct 62.7250
496 MNT Mongolia Tugrik Direct 2,635.0000
524 NPR Nepalese Rupee Direct 113.8100
566 NGN Nigerian Naira Direct 306.5500
558 NIO Cordoba Oro Direct 32.8650
554 NZD New Zealand Dollar Indirect 0.6792
376 ILS New Israeli Sheqel Direct 3.6150
901 TWD New Taiwan Dollar Direct 30.7860
512 OMR Rial Omani Direct 0.3850
776 TOP Tonga Pa'anga Indirect 0.4459
586 PKR Pakistan Rupee Direct 139.7250
600 PYG Paraguay Guarani Direct 6,110.0000
446 MOP Macao Pataca Direct 8.0880
604 PEN Peru Sol Direct 3.3139
222 SVC El Salvador Colon Direct 8.7548
682 SAR Saudi Riyal Direct 3.7504
748 SZL Swaziland Lilangeni Direct 13.9850
408 KPW North Korean Won Direct 130.0000
690 SCR Seychelles Rupee Direct 13.6800
941 RSD Serbian Dinar Direct 104.1900
760 SYP Syrian Pound Direct 515.3000
706 SOS Somali Shilling Direct 578.5000
938 SDG Sudanese Pound Direct 47.6012
968 SRD Surinam Dollar Direct 7.4750
694 SLL Sierra Leone Leone Direct 8,775.0000
764 THB Thai Baht Direct 31.3050
834 TZS Tanzanian Shilling Direct 2,339.0000
788 TND Tunisian Dinar Direct 3.0570
800 UGX Uganda Shilling Direct 3,668.0000
858 UYU Peso Uruguayo Direct 32.6850
608 PHP Philippine Piso Direct 52.0700
262 DJF Djibouti Franc Direct 178.0250
950 XAF CFA Franc BEAC Direct 612.9500
952 XOF CFA Franc BCEAO Direct 578.5000
646 RWF Rwanda Franc Direct 899.2224
654 SHP St Helena Pound Indirect 1.3041
238 FKP Falkland Islands Pound Indirect 1.3041
191 HRK Croatian Kuna Direct 6.5379
152 CLP Chilean Peso Direct 654.5450
144 LKR Sri Lanka Rupee Direct 179.5500
232 ERN Eritrea Nakfa Direct 15.0750
132 CVE Cabo Verde Escudo Direct 97.5850
230 ETB Ethiopian Birr Direct 28.4438
388 JMD Jamaican Dollar Direct 131.8150
× Закрыть