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 110.0250
012 DZD Algerian Dinar Direct 118.9096
973 AOA Angolan Kwanza Direct 270.7400
032 ARS Argentine Peso Direct 29.7220
533 AWG Aruban Florin Direct 1.8100
971 AFN Afghan Afghani Direct 73.1500
044 BSD Bahamian Dollar Direct 1.0000
050 BDT Bangladeshi Taka Direct 83.8050
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 0.0923
096 BND Brunei Dollar Direct 1.3691
108 BIF Burundi Franc Direct 1,769.0000
064 BTN Bhutan Ngultrum Direct 70.1250
548 VUV Vanuatu Vatu Direct 110.9700
937 VEF Venezuela Bolivar Direct 248,520.9610
951 XCD East Caribbean Dollar Direct 2.7100
704 VND Vietnam Dong Direct 23,294.0000
332 HTG Haiti Gourde Direct 67.3837
328 GYD Guyana Dollar Direct 208.5650
270 GMD Gambian Dalasi Direct 48.8000
936 GHS Ghana Cedi Direct 4.8200
320 GTQ Guatemala Quetzal Direct 7.4885
324 GNF Guinea Franc Direct 9,041.0000
292 GIP Gibraltar Pound Indirect 1.2734
340 HNL Honduras Lempira Direct 23.9406
981 GEL Georgian Lari Direct 2.5900
807 MKD Macedonian Denar Direct 53.9600
784 AED UAE Dirham Direct 3.6732
930 STN Sao Tome & Principe Dobra Direct 21.5768
516 NAD Namibia Dollar Direct 14.6915
090 SBD Solomon Is. Dollar Indirect 0.1280
780 TTD Trinidad and Tobago Dollar Direct 6.7400
242 FJD Fiji Dollar Indirect 0.4724
214 DOP Dominican Peso Direct 49.9100
818 EGP Egyptian Pound Direct 17.9000
967 ZMW Zambian Kwacha Direct 10.2250
360 IDR Indonesian Rupiah Direct 14,590.0000
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 107.9650
886 YER Yemeni Rial Direct 250.1000
116 KHR Cambodia Riel Direct 4,072.0000
634 QAR Qatari Rial Direct 3.6410
404 KES Kenyan Shilling Direct 100.9000
598 PGK Papua New Guinean Kina Indirect 0.3020
170 COP Colombian Peso Direct 3,021.6500
174 KMF Comorian Franc Direct 432.1300
977 BAM Convertible Mark Direct 1.7260
976 CDF Congolese Franc Direct 1,638.0000
188 CRC Costa Rican Colon Direct 567.4000
192 CUP Cuban Peso Direct 1.0000
414 KWD Kuwaiti Dinar Direct 0.3035
418 LAK Lao Kip Direct 8,524.5000
430 LRD Liberian Dollar Direct 154.4500
422 LBP Lebanese Pound Direct 1,513.0000
434 LYD Libyan Dinar Direct 1.3932
480 MUR Mauritius Rupee Direct 34.8000
929 MRU Mauritania Ouguiya Direct 36.4500
454 MWK Malawi Kwacha Direct 724.7000
969 MGA Malagasy Ariary Direct 3,323.5000
458 MYR Malaysian Ringgit Direct 4.1030
462 MVR Maldives Rufiyaa Direct 15.4600
504 MAD Moroccan Dirham Direct 9.5450
484 MXN Mexican Peso Direct 18.9946
943 MZN Mozambique Metical Direct 59.5000
496 MNT Mongolia Tugrik Direct 2,466.5000
524 NPR Nepalese Rupee Direct 112.2500
566 NGN Nigerian Naira Direct 306.3000
558 NIO Cordoba Oro Direct 31.8600
554 NZD New Zealand Dollar Indirect 0.6607
376 ILS New Israeli Sheqel Direct 3.6660
901 TWD New Taiwan Dollar Direct 30.7390
512 OMR Rial Omani Direct 0.3850
776 TOP Tonga Pa'anga Indirect 0.4408
586 PKR Pakistan Rupee Direct 122.5650
600 PYG Paraguay Guarani Direct 5,757.5000
446 MOP Macao Pataca Direct 8.0805
604 PEN Peru Sol Direct 3.3120
222 SVC El Salvador Colon Direct 8.7545
682 SAR Saudi Riyal Direct 3.7508
748 SZL Swaziland Lilangeni Direct 14.6913
408 KPW North Korean Won Direct 130.0000
690 SCR Seychelles Rupee Direct 13.5900
941 RSD Serbian Dinar Direct 103.4050
760 SYP Syrian Pound Direct 515.3000
706 SOS Somali Shilling Direct 578.5000
938 SDG Sudanese Pound Direct 18.0662
968 SRD Surinam Dollar Direct 7.4750
694 SLL Sierra Leone Leone Direct 8,690.0000
764 THB Thai Baht Direct 33.1900
834 TZS Tanzanian Shilling Direct 2,282.0000
788 TND Tunisian Dinar Direct 2.7726
800 UGX Uganda Shilling Direct 3,745.0000
858 UYU Peso Uruguayo Direct 31.5750
608 PHP Philippine Piso Direct 53.4250
262 DJF Djibouti Franc Direct 178.0250
950 XAF CFA Franc BEAC Direct 589.3050
952 XOF CFA Franc BCEAO Direct 576.9800
646 RWF Rwanda Franc Direct 878.4116
654 SHP St Helena Pound Indirect 1.2722
238 FKP Falkland Islands Pound Indirect 1.2734
191 HRK Croatian Kuna Direct 6.5032
152 CLP Chilean Peso Direct 669.5050
144 LKR Sri Lanka Rupee Direct 160.4500
232 ERN Eritrea Nakfa Direct 15.0750
132 CVE Cabo Verde Escudo Direct 97.5950
230 ETB Ethiopian Birr Direct 27.5879
388 JMD Jamaican Dollar Direct 136.1650
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