Tables of historical exchange rates to the United States dollar

Listed below is a table of historical exchange rates relative to the U.S. dollar, at present the most widely traded currency in the world. An exchange rate represents the value of one currency in another. An exchange rate between two currencies fluctuates over time. The value of a currency relative to a third currency May Be obtained by dividing one U.S. dollar rate by another. For example if there are ¥120 to the dollar and €1.2 to the dollar then the number of yen per euro is 120/1.2 = 100.

The magnitude of the numbers in the list do not indicate, by themselves, the strength or weakness of a particular currency. For example the U.S. dollar could be rebased tomorrow so that 1 new dollar was worth 100 old dollars. Then all the numbers in the table would be multiplied by one hundred, but it does not mean all the world's currencies just got weaker. However it is useful to look at the variation over time of a particular exchange rate. If the number consistently increases through time, then it is a strong indication that the economy of the country or countries using that currency are in a less robust state than that of the United States (see e.g., the Turkish lira). The exchange rates of advanced economies, such as those of Japan or Hong Kong, against the dollar tend to fluctuate up and down, representing much shorter-term relative economic strengths, rather than move consistently in a particular direction.

The data is taken from varying times of the year or may be the average for the whole year. Some of the data for the years 1997-2002 refers to the rate on, or close to, 1 January of that year. Some of the data for 2003 refers to rates on May 28 for countries beginning with A-E, and June 2 for countries listed F-Z. Exchange rates can vary considerably even within a year and so current rates may differ markedly from those shown here. Caveat lector.

Table for 1840 to 2000

Currency

Code

2012

1990

1980

1970

1960

1950

1940

1930

1920

1910

1900

1890

1880

1870

1860

1850

1840

Pound Sterling

GBP

0.6609

0.5632

0.4303

0.4033

0.3517

0.3508

0.2525

0.2008

0.255

0.2008

0.2008

0.2008

0.2017

0.1558

0.2017

0.2017

0.25

Euro

EUR

1.0876

0.8261

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asian Monetary Unit/Asian Clearing Union

AMU/ACU

10.5998

4.1286

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Japanese Yen

JPY

107.76

144.79

226.74

360

360

361.1

4.27

2.02

1.99

2.019

2.027

-

-

-

-

-

-

Swiss Franc

CHF

1.6888

1.3892

1.6757

4.373

4.373

4.373

4.41

5.16

5.92

-

-

-

-

-

-

-

-

Table for recent years

Country

Currency

Code

2012 (est.)

2011

2010

2009

2008

2007

2006

2005

2004

2003

2002

2001

2000

1999

1998

1997

1996

1995

1994

1993

1992

1991

1990

1989

Afghanistan

Afghan afghani

AFN

50.42

50.05

42.785

43.13

42.785

4.700

4.750

4.750

4.836

Albania

Albanian lek

ALL

79.546

92.668

115.918

102.93

140.16

143.71

137.69

150.63

148.93

Algeria

Algerian dinar

DZD

63.25

69.9

78.67

77.889

77.215

75.260

66.574

58.739

57.707

Angola

Angolan kwanza

AOA

75.023

76.6

73.8297

32.8716

22.058

10.041

2.791

0.393

0.229

Anguilla, Antigua and Barbuda, Dominica, Grenada, Montserrat, Saint Kitts and Nevis, Saint Lucia, Saint Vincent and the Grenadines

East Caribbean dollar

XCD

2.7

2.76

2.76

2.76

2.76

2.76

2.76

2.76

Argentina

Argentine peso

ARS

3.1636

3.1105

3.0800

2.9260

2.9510

2.9450

3.2400

0.9994

0.9996

Armenia

Armenian dram

AMD

303.93

344.06

395.89

459.79

522.08

570.95

535.06

504.92

490.85

Aruba

Aruban florin

AWG

1.8000

1.8000

1.7900

1.7900

1.7900

1.7900

1.7900

1.7900

Australia, Kiribati, Nauru, Norfolk Island, Tuvalu, Christmas Island, Cocos Island

Australian dollar

AUD

1.2059

1.2137

1.5361

1.9354

1.9320

1.7173

1.5497

1.5888

1.3439

Azerbaijan

Azerbaijani manat (old)

AZM

NA

NA

4,875.5

4,804

4,657

4,474

4,120

3,869

3,985

Azerbaijan

Azerbaijani manat

AZN

0.8219

0.8581

NA

NA

NA

NA

NA

NA

NA

The Bahamas

Bahamian dollar

BSD

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

Bahrain

Bahraini dinar

BHD

0.376

0.376

0.3760

0.3760

0.3760

0.3760

0.3760

0.3760

0.3760

Bangladesh

Bangladeshi taka

BDT

68.554

69.893

58.15

57.756

55.807

52.142

49.085

46.906

43.892

Barbados

Barbadian dollar

BBD

2.0200

2.0000

2.0000

2.0000

2.0000

2.0000

2.0000

2.0000

Belarus

Belarusian ruble

BYB/BYR

2,130

2,145

2032.79

Unk

1,531

876.75

248.80

46.127

26.020

Belize

Belizean dollar

BZD

2

2

2.0000

2.0000

2.0000

2.0000

2.0000

2.0000

2.0000

Benin, Burkina Faso, Central African Republic, Chad, Republic of the Congo, Ivory Coast, Equatorial Guinea, Gabon, Guinea-Bissau, Mali, Niger, Senegal, Togo

CFA franc

XOF/XAF

438.77

493.51

560

742.79

733.04

711.98

615.70

589.95

583.67

Bermuda

Bermudian dollar

BMD

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

Bhutan

Bhutanese ngultrum/Indian rupee

BTN/INR

41.487

46.98

48.336

47.186

44.942

43.055

41.259

36.313

Bolivia

Bolivian boliviano

BOB

7.253

7.8616

7.5719

6.8613

6.6069

6.1835

5.8124

5.5101

5.2543

Bosnia and Herzegovina

Bosnia and Herzegovina convertible mark

BAM

1.3083

1.4419

1.5579

1.6237

2.161

2.124

1.837

1.760

1.734

Botswana

Botswana pula

BWP

6.7907

6.2035

5.15464

6.8353

5.8412

5.1018

4.6244

4.2259

3.6508

Brazil

Brazilian real

BRL

1.8644

1.9516

2.9675

2.378

2.358

1.830

1.815

1.161

1.078

Brunei

Bruneian dollar

BND

1.4322

1.5260

1.7346

1.8388

1.8917

1.7240

1.6950

1.6736

1.4848

Bulgaria

Bulgarian lev

BGN

1.3171

1.4366

1.654

2.2147

2.1847

2.1233

1.8364

1.7604

1.6819

Burundi

Burundi franc

BIF

1198

1065

1052.8

865.14

830.35

720.67

563.56

477.77

352.35

Cambodia

Cambodian riel

KHR

4,070.94

4,006

3,950.0

3,895.0

3,918.5

3,840.8

3,807.8

3,744.4

2,946.3

Canada

Canadian dollar

CAD

1.0364

1.0724

1.3866

1.5979

1.4963

1.4520

1.5263

1.4250

1.3737

Cape Verde

Cape Verdean escudo

CVE

73.84

81.235

108.95

123.556

104.617

115.877

102.7

98.158

93.177

Cayman Islands

Caymanian dollar

KYD

0.8333

0.8333

0.83

0.8333

0.82

0.8189

0.81528

0.802

0.802

Chile

Chilean peso

CLP

509.02

526.25

545.50

651.90

618.70

535.47

508.78

460.29

419.30

China, People's Republic of

Renminbi

CNY

6.9385

7.61

8.2768

8.2767

8.2771

8.2785

8.2783

8.2790

8.2898

Colombia

Colombian peso

COP

2,302.9

2,013.8

2,856.8

2,275.89

2,299.63

2,087.90

1,756.23

1,426.04

1,140.96

Comoros

Comorian franc

KOF

337.26

361.4

393.83

557.09

549.78

533.98

461.77

442.46

437.75

Congo, Democratic Republic of the

Congolese franc

CDF

459.175

437

437.962

420

305

21.82

4.02

1.61

1.31

Costa Rica

Costa Rican colon

CRC

529.62

519.53

395.29

343.08

328.87

308.19

285.68

257.23

232.60

Croatia

Croatian kuna

HRK

4.877

5.3735

6.4196

8.452

8.340

8.277

7.112

6.362

6.101

Cuba

Cuban peso

CUP

0.9259

0.9259

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

Cyprus (Greek Cypriot area)

Cypriot pound

CYP

NA

0.4286

0.49996

0.6518

0.6427

0.6208

0.5423

0.517

0.5135

Cyprus (Turkish Cypriot area)

Turkish lira

TRY

See Turkey

1.43111

1.34079

1.42234

1.49307

1.50548

1.22541

0.6237

Czech Republic

Czech koruna

CZK

17.037

20.53

26.645

36.325

38.035

38.598

34.569

32.281

31.698

Denmark, Faroe Islands, Greenland

Danish krone

DKK

5.0236

5.4797

5.9468

5.9969

5.9911

6.5877

7.8947

8.3228

8.0831

Djibouti

Djiboutian franc

DJF

179.14

177.71

177.721

177.721

177.721

177.721

177.721

177.721

177.721

Dominican Republic

Dominican peso

DOP

34.775

33.113

27.1

17.310

16.952

16.415

16.033

15.267

14.265

East Timor

U.S. dollar

USD

1

1

1.0000

1.0000

Irr

Irr

Irr

Irr

Irr

Ecuador

U.S. dollar, Ecuadorian sucre

USD/ECS

NA

NA

25,000

25,000.0

25,000.0

24,988

11,787

5,447

3,988

Egypt

Egyptian pound

EGP

5.4

5.67

5.975

4.5000

4.4900

3.6900

3.4050

3.3880

3.3880

El Salvador

Salvadoran colon, U.S. dollar

SVC, USD

NA

NA

8.750

8.750

8.755

8.755

8.755

8.755

8.755

Eritrea

Eritrean nakfa

ERN

15.38

15.5

9.65

15.0

Unk

9.5

7.6

7.2

Unk

Estonia

Estonian kroon

EEK

10.537

11.535

13.2625

17.518

17.538

16.969

14.678

14.075

13.882

Ethiopia

Ethiopian birr

ETB

9.57

8.96

8.4

8.455

8.3140

8.3140

8.1340

7.5030

6.8640

Eurozone Countries

Euro

EUR

0.6734

0.7345

0.7964

0.8038

0.8039

0.8840

1.0575

1.1166

1.0827

1.0876

Fiji

Fijian dollar

FJD

1.5986

1.6138

1.8653

2.2934

2.2766

2.1286

1.9696

1.9868

1.4437

French Polynesia, New Caledonia, Wallis and Futuna

Change Franc Pacifique

XPF

83.12

87.59

116.49

135.04

133.26

129.44

107.25

106.11

126.39

The Gambia

Gambian dalasi

GMD

22.75

27.79

25.000

29.24

15.000

12.788

11.395

10.643

10.200

Georgia

Georgian lari

GEL

1.47

1.7

2.1352

2.1888

2.0730

1.9762

2.0245

1.3898

1.2975

Ghana

Ghanaian cedi (old)

GHC

NA

NA

8675

7,195

7,170.76

5,455.06

2,669.30

2,050.17

5,526.6

Ghana

Ghanaian cedi

GHS

1.1

0.95

NA

NA

NA

NA

NA

NA

Guatemala

Guatemalan quetzal

GTQ

7.5895

7.6833

7.925

8.0165

7.8586

7.7632

7.3856

6.3947

6.0653

Guinea

Guinean franc

GNF

5,500

4,122.8

1963.14

1,974.4

1,950.6

1,746.9

1,387.4

1,236.8

1,095.3

Guyana

Guyanese dollar

GYD

203.86

201.89

179

189.5

187.3

182.4

178.0

150.5

142.4

Haiti

Haitian gourde

HTG

39.216

37.138

37.25

26.674

26.339

22.524

17.965

16.505

17.311

Honduras

Honduran lempira

HNL

18.983

18.9

17.26

16.0256

15.9197

15.1407

14.5039

13.8076

13.0942

Hong Kong

Hong Kong dollar

HKD

7.8

7.802

7.7987

7.798

7.7994

7.7918

7.7589

7.7462

7.7425

Hungary

Hungarian forint

HUF

165.89

186.16

209

275.920

286.490

282.179

237.146

214.402

186.789

Iceland

Icelandic krona

ISK

85.619

63.391

70.1

102.430

97.425

78.616

72.335

70.958

70.904

India

Indian rupee

INR

43.814

41.357

45.319

44.115

45.340

46.660

48.679

47.227

44.942

Indonesia

Indonesian rupiah

IDR

9.5581

9.056

9.18377

10.3773

10.2609

8.4218

7.8552

10.0136

8.3745

Iran

Iranian rial

IRR

9,142.8

9,407.5

7,900

7,900

1,750

1,750

1,750

1,750

1,750

Iraq

Iraqi dinar

IQD

1,202

1,255

1,516.5

1,500.59

2,000

1,910

1,815

1,530

910

Israel, West Bank

new Israeli shekel

ILS

3.56

4.14

4.46685

4.2757

4.2057

4.1397

4.0773

3.8001

3.4494

Jamaica

Jamaican dollar

JMD

72.236

69.034

58.75

47.277

45.996

42.701

39.044

36.550

35.404

Japan

Japanese yen

JPY

103.58

117.99

115.933

125.388

121.529

107.765

113.907

130.905

120.991

Jordan

Jordanian dinar

JOD

0.709

0.709

0.709

0.709

0.709

0.709

0.709

0.709

0.709

Kazakhstan

Kazakh tenge

KZT

120.25

122.55

149.757

151.14

146.74

142.13

119.52

78.30

75.44

Kenya

Kenyan shilling

KES

68.358

68.309

73.5

78.597

78.563

76.176

70.326

60.367

58.732

North Korea

North Korean won

KPW

3,400 (Oct)

140

2.15

2.15

2.15

2.15

2.15

2.15

2.15

South Korea

South Korean won

KRW

1,101.7

929.2

1205.45

1,317.01

1,290.99

1,130.96

1,188.82

1,401.44

951.29

Kuwait

Kuwaiti dinar

KWD

0.2679

0.2844

0.299105

0.3075

0.3066

0.3067

0.3044

0.3047

0.3033

Kyrgyzstan

Kyrgyzstani som

KGS

36.108

37.746

44.0542

47.972

48.378

47.704

39.008

20.838

17.362

Laos

Lao kip

LAK

8,760.69

9,658

7562

9,467.00

8,954.58

7,887.64

7,102.03

3,298.33

1,259.98

Latvia

Latvian lat

LVL

0.4701

0.5162

0.5605

0.65555384

0.628

0.607

0.585

0.590

0.581

Lebanon

Lebanese pound

LBP

1,507.5

1,507.5

1507.5

1,507.5

1,507.5

1,507.5

1,507.8

1,516.1

1,539.5

Lesotho, South Africa, Swaziland

South African rand (also, Lesotho loti, Swazi lilangeni)

ZAR, LSL, SZL

7.75

7.25

8.0154

11.58786

8.60918

6.93983

6.10948

5.52828

4.60796

Liberia

Liberian dollar

LRD

63.31

59.715

57.149

46.0400

48.5833

40.9525

41.9025

41.5075

40.0

Libya

Libyan dinar

LYD

1.2112

1.2604

1.2059

1.36495

0.6501

0.5403

0.5403

0.3785

0.3891

Lithuania

Lithuanian litas

LTL

2.3251

2.5362

2.93995

3.4946

4.000

4.000

4.000

4.000

4.000

Macau

Macau pataca

MOP

8.16567

8.011

8.0325

8.033

8.034

8.026

7.992

7.979

7.975

Macedonia

Macedonian denar

MKD

41.414

44.732

51.2467

52.11

64.757

65.904

56.902

54.462

50.004

Madagascar

Malagasy franc

MGF

NA

NA

5820.75

6,531.4

6,588.5

6,767.5

6,283.8

5,441.4

5,090.9

Madagascar

Malagasy ariary

MGA

1,654.78

1,880

NA

NA

NA

NA

NA

NA

NA

Malawi

Malawian kwacha

MWK

142.41

141.12

91.8

67.3111

72.1973

59.5438

44.0881

31.0727

16.4442

Malaysia

Malaysian ringgit

MYR

3.33

3.46

3.8

3.8000

3.8000

3.8000

3.8000

3.9244

2.8133

Maldives

Maldivian rufiyaa

MVR

12.954

12.942

11.770

11.770

11.770

11.770

11.770

11.770

11.770

Malta

Maltese lira

MTL

NA

0.3106

0.3632

0.4542

0.4499

0.4376

0.3994

0.3885

0.3857

Mauritania

Mauritanian ouguiya

MRO

267.66

261.2

273.72

254.35

238.923

209.514

188.476

151.853

Mexico

Mexican peso

MXN

11.016

10.8

10.247

9.1614

9.3423

9.4556

9.5604

9.1360

7.9185

Moldova

Moldovan leu

MDL

10.326

12.177

14.1565

Unk

12.8579

12.4342

10.5158

5.3707

4.6236

Mongolia

Mongolian tugrug

MNT

1,165.92

1,170

1,120.37

1,101.29

1,097.70

1,076.67

1,072.37

840.83

789.99

Morocco, Western Sahara

Moroccan dirham

MAD

7.526

8.3563

9.3135

11.584

11.303

10.626

9.804

9.604

9.527

Mozambique

Mozambique metical (old)

MZM

NA

NA

23180

23,314.2

20,703.6

15,447.1

13,028.6

12,110.2

11,772.6

Mozambique

Mozambique metical

MZN

24.125

26.264

NA

NA

NA

NA

NA

NA

NA

Myanmar

Myanma kyat

MMF

1,205

1,296

Unk

6.8581

6.7489

6.5167

6.2858

6.3432

6.2418

Namibia

Namibian dollar, South African rand

NAD, ZAR

7.75

7.18

8.0154

11.58786

8.60918

6.93983

6.10948

5.52828

4.60796

Nepal

Nepalese rupee

NPR

Unk

74.83

76.675

74.961

71.094

68.239

65.976

58.010

Netherlands Antilles

Netherlands Antillean guilder

ANG

1.79

1.79

1.790

1.790

1.790

1.790

1.790

1.790

1.790

New Zealand, Niue, Cook Islands, Pitcairn Islands, Tokelau

New Zealand dollar

NZD

1.4151

1.3811

1.724

2.3535

2.3776

2.1863

1.8886

1.8632

1.5083

Nicaragua

Nicaraguan córdoba

NIO

19.374

18.457

14.9

13.88

13.37

12.69

11.81

10.58

9.45

Nigeria

Nigerian naira

NGN

117.8

127.46

136

115

133.56

101.697

92.338

21.886

21.886

Norway, Svalbard

Norwegian krone

NOK

5.2338

5.8396

6.7156

8.9684

8.9917

8.8018

7.7992

7.5451

7.0734

Oman

Omani rial

OMR

0.3845

0.3845

0.3849

0.3845

0.3845

0.3845

0.3845

0.3845

0.3845

Pakistan

Pakistani rupee

PKR

70.64

60.6295

57.8

60.719

61.927

53.648

49.118

44.943

40.918

Panama

U.S. Dollar, Panamanian balboa

USD, PAB

1

1

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

Papua New Guinea

Papua New Guinean kina

PGK

2.6956

3.03

3.6036

3.706

3.374

2.765

2.539

2.058

1.434

Paraguay

Paraguayan guarani

PYG

4,337.7

5,031

6265

4,783.0

4,107.7

3,486.4

3,119.1

2,726.5

2,177.9

Peru

Peruvian nuevo sol

PEN

2.9322

3.1731

3.49185

3.4400

3.509

3.4900

3.3833

2.9300

2.6642

Philippines

Philippine peso

PHP

44.439

46.148

53.255

51.201

50.993

44.192

39.089

40.893

29.471

Poland

Polish zloty

PLN

2.3

2.81

3.8045

4.0144

4.0939

4.3461

3.9671

3.4754

3.2793

Qatar

Qatari rial

QAR

3.64

3.64

3.6400

3.6400

3.6400

3.6400

3.6400

3.6400

3.6400

Romania

Romanian leu

RON

2.5

2.43

2.81

2.91

3.26

3.32

3.30

2.91

2.16

Russia

Russian ruble

RUR/RUB

24.3

25.659

27.0474

28.2885

29.0053

30.709

30.1372

28.16

27.00

Rwanda

Rwandan franc

RWF

550

585

520.385

456.81

442.99

389.70

333.94

312.31

301.53

Samoa

Samoan tala

WST

NA

3.0021

3.5236

3.4722

3.2712

3.0120

2.9429

2.5562

São Tomé and Príncipe

São Tomé and Príncipe dobra

STD

14,900

13,700

9019.7

9,009.1

8,842.1

7,978.2

7,119.0

6,883.2

4,552.5

Saudi Arabia

Saudi riyal

SAR

3.75

3.745

3.7503

3.7450

3.7450

3.7450

3.7450

3.7450

3.7450

Serbia and Montenegro

Serbian dinar

RSD

56.14

54.5

57.6065

65

58.96

57.68

63.53

10.0

5.85

Seychelles

Seychellois rupee

SCR

8

6.5

5.618

5.7458

5.8575

5.7138

5.3426

5.2622

5.0263

Sierra Leone

Sierra Leonean leone

SLL

3,007.9

2,800.86

2,275

2,212.47

1,985.89

2,092.13

1,804.20

1,563.62

981.48

Singapore

Singapore dollar

SGD

1.415

1.507

1.5819

1.6644

1.6902

1.7422

1.7906

1.7917

1.4848?

Slovakia

Slovak koruna

SKK

21.05

NA

35.173

31.087

47.792

46.035

41.363

35.233

33.616

Slovenia

Slovenian tolar

SIT

NA

NA

194.94

251.40

242.75

222.66

181.77

166.13

159.69

Solomon Islands

Solomon Islands dollar

SBD

7.6336

7.6336

7.3432

7.629

5.3728

5.0889

4.8381

4.8156

3.7169

Somalia

Somali shilling

SOS

1,436

1,423.73

2,620

Unk

Unk

11,000

2,620

Unk

7,500

South Africa

South African rand

ZAR

7.9576

7.05

8.0154

11.58786

8.60918

6.93983

6.10948

5.52828

4.60796

Sri Lanka

Sri Lankan rupee

LKR

108.14

110.78

97.245

93.383

89.383

77.005

70.635

64.450

58.995

Sudan

Sudanese dinar

SDD

NA

NA

257.41

261.44

258.70

257.12

252.55

200.80

157.57

Sudan

Sudanese pound

SDG

2.1

2.06

NA

NA

NA

NA

NA

NA

NA

Suriname

Surinamese dollar

SRD

2.78

2.745

2.5024

2.549

2,1785

2,1785

0.9875

0.401

0.401

Sweden

Swedish krona

SEK

6.4074

6.7629

7.3783

7.4731

7.3489

8.0863

9.7371

10.3291

9.1622

Switzerland, Liechtenstein

Swiss franc

CHF

1.0774

1.1973

1.3003

1.6668

1.6876

1.6888

1.5022

1.4498

1.4513

Syria

Syrian pound

SYP

46.5281

50.0085

41.79

52.98

51

46

52.29

46

41.9

Republic of China (Taiwan)

new Taiwan dollar

TWD

31.47

32.84

34.699

34.6

34.49

33.08

31.4

32.22

32.05

Tajikistan

Tajik somoni

TJS

3.4563

3.4418

3.081

2.55

2.2

1550

998

Unk

350

Tanzania

Tanzanian shilling

TZS

1,178.1

1,255

1038

924.70

876.41

800.41

744.76

664.67

612.12

Thailand

Thai baht

THB

33.37

33.599

41.695

43.982

43.432

40.112

37.814

41.359

31.364

Tonga

Tongan pa'anga

TOP

2.0747

2.0747

2.151

2.1920

2.1236

1.7585

1.5991

1.4920

1.2635

Trinidad and Tobago

Trinidad and Tobago dollar

TTD

6.3228

6.3275

6.135

6.2466

6.2332

6.2998

6.2989

6.2983

6.2517

Tunisia

Tunisian dinar

TND

1.211

1.2776

1.26445

1.44

1.3753

1.3707

1.1862

1.1387

1.1059

Turkey

Turkish lira (old)

TRL

NA

NA

1,431,110

1,340,790

1,422,340

1,493,070

1,505,840

1,225,410

623,700

Turkey

New Turkish lira

TRY

1.3179

1.319

1.431

1.340

1.422

1.493

1.505

1.225

0.623

Turkmenistan

Turkmen manat

TMM

14,250

6,250

5,200

5,200

5,200

5,200

5,350

Unk

4,070

Uganda

Ugandan shilling

UGX

1,658.1

1,685.8

2,002.5

1,738.7

1,755.7

1,644.5

1,454.8

1,240.2

1,083.0

Ukraine

Ukrainian hryvnia

UAH

4.9523

5.05

5.3093

5.3126

5.3722

5.4402

4.1304

2.4495

1.8617

United Arab Emirates

Emirati dirham

AED

3.673

3.673

3.6725

3.6725

3.6725

3.6725

3.6725

3.6725

3.6725

United Kingdom

Pound sterling

GBP

0.5302

0.4993

0.5435

0.5500

0.5462

0.6125

0.6672

0.6947

0.6609

Falkland Islands

Falkland Islands pound

FKP

Guernsey

Guernsey Pound

GGP

Jersey

Jersey pound

JEP

Saint Helena

Saint Helena pound

SHP

Gibraltar

Gibraltar pound

GIP

Uruguay

Uruguayan peso

UYU

20.438

23.947

20.025

14.3325

13.3191

12.0996

11.3393

10.4719

9.4418

Uzbekistan

Uzbek som

UZS

1,317

1,263.8

966.24

687.0

325.0

141.4

111.9

110.95

75.8

Vanuatu

Vanuatuan vatu

VUV

100.87

104.9555

121.41

146.02

145.31

137.64

129.08

127.52

115.87

Venezuela

Venezuelan bolívar fuerte

VEF

2.147

2.147

2.150

0.761225

0.723.666

0.679.96

0.605.717

0.547556

0.488635

Vietnam

Vietnamese dong

VND

16,548.3

16,119

15,983

15,746

15,746

15,510

15,280

14,725

14,167.7

Yemen

Yemeni rial

YER

199.76

199.14

178.01

171.860

168.678

161.718

155.718

135.882

129.281

Zambia

Zambian kwacha

ZMK

3,512.9

3,990.2

3,601.50

4,463.50

4,778.90

4,733.30

4,398.60

1,862.07

1,314.50

Zimbabwe

Zimbabwean dollar

ZWN

361.90

30,000

162.07

77.965

5.729

0.824

0.055

0.055

0.038

See also

  • Bretton Woods system for more exchange rates 1945 to 1971
  • Gold standard for exchange rates around 1900 for currencies using the gold standard
  • Fixed exchange rates to the euro
  • Currency pair
  • ISO 4217 currency codes
  • Historical exchange rates of Argentine currency

Footnotes

Notations

See Also

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