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 104.8900
012 DZD Algerian Dinar Direct 113.9515
973 AOA Angolan Kwanza Direct 216.5750
032 ARS Argentine Peso Direct 20.1585
533 AWG Aruban Florin Direct 1.7850
971 AFN Afghan Afghani Direct 70.4500
044 BSD Bahamian Dollar Direct 1.0000
050 BDT Bangladeshi Taka Direct 83.0550
052 BBD Barbados Dollar Direct 2.0016
048 BHD Bahraini Dinar Direct 0.3771
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 0.1040
096 BND Brunei Dollar Direct 1.3186
108 BIF Burundi Franc Direct 1,761.3500
064 BTN Bhutan Ngultrum Direct 65.6100
548 VUV Vanuatu Vatu Direct 106.7500
937 VEF Venezuela Bolivar Direct 59,425.6250
951 XCD East Caribbean Dollar Direct 2.7100
704 VND Vietnam Dong Direct 22,772.0000
332 HTG Haiti Gourde Direct 64.9265
328 GYD Guyana Dollar Direct 207.2750
270 GMD Gambian Dalasi Direct 47.7750
936 GHS Ghana Cedi Direct 4.4500
320 GTQ Guatemala Quetzal Direct 7.4150
324 GNF Guinea Franc Direct 9,025.0000
292 GIP Gibraltar Pound Indirect 1.4064
340 HNL Honduras Lempira Direct 23.6912
981 GEL Georgian Lari Direct 2.4400
807 MKD Macedonian Denar Direct 49.9300
784 AED UAE Dirham Direct 3.6731
678 STD Sao Tome & Principe Dobra Direct 19,813.0000
516 NAD Namibia Dollar Direct 11.9960
090 SBD Solomon Is. Dollar Indirect 0.1305
780 TTD Trinidad and Tobago Dollar Direct 6.7896
242 FJD Fiji Dollar Indirect 0.4907
214 DOP Dominican Peso Direct 49.5450
818 EGP Egyptian Pound Direct 17.6800
967 ZMW Zambian Kwacha Direct 9.4750
360 IDR Indonesian Rupiah Direct 13,872.5000
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 99.9750
886 YER Yemeni Rial Direct 250.0500
116 KHR Cambodia Riel Direct 4,024.5000
634 QAR Qatari Rial Direct 3.6410
404 KES Kenyan Shilling Direct 100.1000
598 PGK Papua New Guinean Kina Indirect 0.3075
418 LAK Lao Kip Direct 8,288.0000
170 COP Colombian Peso Direct 2,722.9000
977 BAM Convertible Mark Direct 1.5907
976 CDF Congolese Franc Direct 1,607.5000
188 CRC Costa Rican Colon Direct 565.2000
192 CUP Cuban Peso Direct 1.0000
414 KWD Kuwaiti Dinar Direct 0.3001
430 LRD Liberian Dollar Direct 133.7900
422 LBP Lebanese Pound Direct 1,513.0000
434 LYD Libyan Dinar Direct 1.3272
480 MUR Mauritius Rupee Direct 33.6250
478 MRO Mauritania Ouguiya Direct 354.5000
454 MWK Malawi Kwacha Direct 720.9000
969 MGA Malagasy Ariary Direct 3,219.0000
458 MYR Malaysian Ringgit Direct 3.8945
462 MVR Maldives Rufiyaa Direct 15.4600
504 MAD Moroccan Dirham Direct 9.1834
484 MXN Mexican Peso Direct 18.4480
943 MZN Mozambique Metical Direct 61.0000
496 MNT Mongolia Tugrik Direct 2,393.5000
524 NPR Nepalese Rupee Direct 105.6550
566 NGN Nigerian Naira Direct 305.3500
558 NIO Cordoba Oro Direct 31.1850
554 NZD New Zealand Dollar Indirect 0.7232
376 ILS New Israeli Sheqel Direct 3.5257
901 TWD New Taiwan Dollar Direct 29.3980
512 OMR Rial Omani Direct 0.3850
776 TOP Tonga Pa'anga Indirect 0.4629
586 PKR Pakistan Rupee Direct 115.7750
600 PYG Paraguay Guarani Direct 5,534.5000
446 MOP Macao Pataca Direct 8.0850
604 PEN Peru Nuevo Sol Direct 3.2194
222 SVC El Salvador Colon Direct 8.7548
682 SAR Saudi Riyal Direct 3.7502
748 SZL Swaziland Lilangeni Direct 11.9960
408 KPW North Korean Won Direct 130.0000
690 SCR Seychelles Rupee Direct 13.4550
941 RSD Serbian Dinar Direct 95.8200
760 SYP Syrian Pound Direct 515.3000
706 SOS Somali Shilling Direct 578.5000
938 SDG Sudanese Pound Direct 18.1617
968 SRD Surinam Dollar Direct 7.4750
694 SLL Sierra Leone Leone Direct 7,825.0000
764 THB Thai Baht Direct 31.2700
834 TZS Tanzanian Shilling Direct 2,284.0000
788 TND Tunisian Dinar Direct 2.4375
800 UGX Uganda Shilling Direct 3,697.0000
858 UYU Peso Uruguayo Direct 28.2350
608 PHP Philippine Peso Direct 52.0950
262 DJF Djibouti Franc Direct 176.9400
174 KMF Comoro Franc Direct 397.3600
950 XAF CFA Franc BEAC Direct 557.4950
952 XOF CFA Franc BCEAO Direct 553.1200
646 RWF Rwanda Franc Direct 867.5205
654 SHP St Helena Pound Indirect 1.4093
238 FKP Falkland Islands Pound Indirect 1.4064
191 HRK Croatian Kuna Direct 6.0091
152 CLP Chilean Peso Direct 595.4050
144 LKR Sri Lanka Rupee Direct 156.3500
232 ERN Eritrea Nakfa Direct 15.0750
132 CVE Cabo Verde Escudo Direct 89.7500
230 ETB Ethiopian Birr Direct 27.4210
388 JMD Jamaican Dollar Direct 124.5100
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