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 109.1350
012 DZD Algerian Dinar Direct 114.0645
973 AOA Angolan Kwanza Direct 203.1890
032 ARS Argentine Peso Direct 18.8800
533 AWG Aruban Florin Direct 1.7850
971 AFN Afghan Afghani Direct 70.4250
044 BSD Bahamian Dollar Direct 1.0000
050 BDT Bangladeshi Taka Direct 82.8850
052 BBD Barbados Dollar Direct 2.0016
048 BHD Bahraini Dinar Direct 0.3770
084 BZD Belize Dollar Direct 2.0100
060 BMD Bermudian Dollar Direct 1.0000
068 BOB Bolivian Boliviano Direct 6.9350
072 BWP Botswana Pula Indirect 0.1031
096 BND Brunei Dollar Direct 1.3330
108 BIF Burundi Franc Direct 1,758.4550
064 BTN Bhutan Ngultrum Direct 63.8450
548 VUV Vanuatu Vatu Direct 105.0900
937 VEF Venezuela Bolivar Direct 9.9875
951 XCD East Caribbean Dollar Direct 2.7100
704 VND Vietnam Dong Direct 22,710.5000
332 HTG Haiti Gourde Direct 64.1139
328 GYD Guyana Dollar Direct 207.2100
270 GMD Gambian Dalasi Direct 47.9250
936 GHS Ghana Cedi Direct 4.5525
320 GTQ Guatemala Quetzal Direct 7.3500
324 GNF Guinea Franc Direct 9,023.0000
292 GIP Gibraltar Pound Indirect 1.3899
340 HNL Honduras Lempira Direct 23.6677
981 GEL Georgian Lari Direct 2.5360
807 MKD Macedonian Denar Direct 50.1500
784 AED UAE Dirham Direct 3.6731
678 STD Sao Tome & Principe Dobra Direct 20,065.0000
516 NAD Namibia Dollar Direct 12.1445
090 SBD Solomon Is. Dollar Indirect 0.1288
780 TTD Trinidad and Tobago Dollar Direct 6.7300
242 FJD Fiji Dollar Indirect 0.4986
214 DOP Dominican Peso Direct 48.5750
818 EGP Egyptian Pound Direct 17.7200
967 ZMW Zambian Kwacha Direct 9.8450
360 IDR Indonesian Rupiah Direct 13,323.5000
400 JOD Jordanian Dinar Direct 0.7090
368 IQD Iraqi Dinar Direct 1,192.0250
364 IRR Iranian Rial Direct 36,609.0000
352 ISK Iceland Krona Direct 102.3800
886 YER Yemeni Rial Direct 250.1000
116 KHR Cambodia Riel Direct 4,024.0000
634 QAR Qatari Rial Direct 3.6410
404 KES Kenyan Shilling Direct 102.9000
598 PGK Papua New Guinean Kina Indirect 0.3095
418 LAK Lao Kip Direct 8,315.5000
170 COP Colombian Peso Direct 2,844.0000
977 BAM Convertible Mark Direct 1.6185
976 CDF Congolese Franc Direct 1,618.0000
188 CRC Costa Rican Colon Direct 566.8000
192 CUP Cuban Peso Direct 1.0000
414 KWD Kuwaiti Dinar Direct 0.3004
430 LRD Liberian Dollar Direct 127.6850
422 LBP Lebanese Pound Direct 1,516.0000
434 LYD Libyan Dinar Direct 1.3436
480 MUR Mauritius Rupee Direct 32.9700
478 MRO Mauritania Ouguiya Direct 354.5000
454 MWK Malawi Kwacha Direct 724.2650
969 MGA Malagasy Ariary Direct 3,250.0000
458 MYR Malaysian Ringgit Direct 3.9380
462 MVR Maldives Rufiyaa Direct 15.4600
504 MAD Moroccan Dirham Direct 9.2120
484 MXN Mexican Peso Direct 18.6013
943 MZN Mozambique Metical Direct 58.8850
496 MNT Mongolia Tugrik Direct 2,420.0000
524 NPR Nepalese Rupee Direct 101.9500
566 NGN Nigerian Naira Direct 305.4500
558 NIO Cordoba Oro Direct 30.9750
554 NZD New Zealand Dollar Indirect 0.7310
376 ILS New Israeli Sheqel Direct 3.4071
901 TWD New Taiwan Dollar Direct 29.3720
512 OMR Rial Omani Direct 0.3850
776 TOP Tonga Pa'anga Indirect 0.4653
586 PKR Pakistan Rupee Direct 110.7550
600 PYG Paraguay Guarani Direct 5,627.5350
446 MOP Macao Pataca Direct 8.0520
604 PEN Peru Nuevo Sol Direct 3.2138
222 SVC El Salvador Colon Direct 8.7547
682 SAR Saudi Riyal Direct 3.7504
748 SZL Swaziland Lilangeni Direct 12.1435
408 KPW North Korean Won Direct 130.0000
690 SCR Seychelles Rupee Direct 13.4550
941 RSD Serbian Dinar Direct 96.4600
760 SYP Syrian Pound Direct 515.3000
706 SOS Somali Shilling Direct 578.5000
938 SDG Sudanese Pound Direct 7.0147
968 SRD Surinam Dollar Direct 7.4700
694 SLL Sierra Leone Leone Direct 7,684.0000
764 THB Thai Baht Direct 31.8600
834 TZS Tanzanian Shilling Direct 2,246.0000
788 TND Tunisian Dinar Direct 2.4494
800 UGX Uganda Shilling Direct 3,635.0000
858 UYU Peso Uruguayo Direct 28.6150
608 PHP Philippine Peso Direct 50.7495
262 DJF Djibouti Franc Direct 176.9400
174 KMF Comoro Franc Direct 411.5000
950 XAF CFA Franc BEAC Direct 554.4000
952 XOF CFA Franc BCEAO Direct 538.0000
646 RWF Rwanda Franc Direct 859.6000
654 SHP St Helena Pound Indirect 1.3885
238 FKP Falkland Islands Pound Indirect 1.3899
191 HRK Croatian Kuna Direct 6.0605
152 CLP Chilean Peso Direct 605.4200
144 LKR Sri Lanka Rupee Direct 153.9000
232 ERN Eritrea Nakfa Direct 15.0750
132 CVE Cabo Verde Escudo Direct 90.8700
230 ETB Ethiopian Birr Direct 27.4074
388 JMD Jamaican Dollar Direct 124.3400
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