Table of historical exchange rates
Encyclopedia
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.
Exchange rate
In finance, an exchange rate between two currencies is the rate at which one currency will be exchanged for another. It is also regarded as the value of one country’s currency in terms of another currency...
represents the value of one currency
Currency
In economics, currency refers to a generally accepted medium of exchange. These are usually the coins and banknotes of a particular government, which comprise the physical aspects of a nation's money supply...
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
Euro
The euro is the official currency of the eurozone: 17 of the 27 member states of the European Union. It is also the currency used by the Institutions of the European Union. The eurozone consists of Austria, Belgium, Cyprus, Estonia, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg,...
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
Economics
Economics is the social science that analyzes the production, distribution, and consumption of goods and services. The term economics comes from the Ancient Greek from + , hence "rules of the house"...
of the country or countries using that currency are in a less robust state than that of the United States
United States
The United States of America is a federal constitutional republic comprising fifty states and a federal district...
(see e.g., the Turkish lira
Turkey
Turkey , known officially as the Republic of Turkey , is a Eurasian country located in Western Asia and in East Thrace in Southeastern Europe...
). The exchange rates of advanced economies, such as those of Japan
Japan
Japan is an island nation in East Asia. Located in the Pacific Ocean, it lies to the east of the Sea of Japan, China, North Korea, South Korea and Russia, stretching from the Sea of Okhotsk in the north to the East China Sea and Taiwan in the south...
or Hong Kong
Hong Kong
Hong Kong is one of two Special Administrative Regions of the People's Republic of China , the other being Macau. A city-state situated on China's south coast and enclosed by the Pearl River Delta and South China Sea, it is renowned for its expansive skyline and deep natural harbour...
, 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 | 2000 | 1990 | 1980 | 1970 | 1960 | 1950 | 1940 | 1930 | 1920 | 1910 | 1900 | 1890 | 1880 | 1870 | 1860 | 1850 | 1840 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pound Sterling Pound sterling The pound sterling , commonly called the pound, is the official currency of the United Kingdom, its Crown Dependencies and the British Overseas Territories of South Georgia and the South Sandwich Islands, British Antarctic Territory and Tristan da Cunha. It is subdivided into 100 pence... |
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 Euro The euro is the official currency of the eurozone: 17 of the 27 member states of the European Union. It is also the currency used by the Institutions of the European Union. The eurozone consists of Austria, Belgium, Cyprus, Estonia, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg,... |
EUR | 1.0876 | 0.8261 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asian Monetary Unit/Asian Clearing Union | AMU/ACU | 10.5998 | 4.1286 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Japanese Yen Japanese yen The is the official currency of Japan. It is the third most traded currency in the foreign exchange market after the United States dollar and the euro. It is also widely used as a reserve currency after the U.S. dollar, the euro and the pound sterling... |
JPY | 107.76 | 144.79 | 226.74 | 360 | 360 | 361.1 | - | - | - | - | - | - | - | - | - | - | - |
| Swiss Franc Swiss franc The franc is the currency and legal tender of Switzerland and Liechtenstein; it is also legal tender in the Italian exclave Campione d'Italia. Although not formally legal tender in the German exclave Büsingen , it is in wide daily use there... |
CHF | 1.6888 | 1.3892 | 1.6757 | 4.373 | 4.373 | 4.373 | - | - | - | - | - | - | - | - | - | - | - |
Table for recent years
| Country | Currency | Code | 2008 (est.) | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Afghanistan Afghanistan Afghanistan , officially the Islamic Republic of Afghanistan, is a landlocked country located in the centre of Asia, forming South Asia, Central Asia and the Middle East. With a population of about 29 million, it has an area of , making it the 42nd most populous and 41st largest nation in the world... |
Afghan afghani Afghan afghani The Afghani is the currency of Afghanistan. It is notionally subdivided into 100 pul , although there are no pul coins in circulation.-Original Afghani :... |
AFN | 50.42 | 50.05 | 42.785 | 43.13 | 42.785 | 4.700 | 4.750 | 4.750 | 4.836 |
| Albania Albania Albania , officially known as the Republic of Albania , is a country in Southeastern Europe, in the Balkans region. It is bordered by Montenegro to the northwest, Kosovo to the northeast, the Republic of Macedonia to the east and Greece to the south and southeast. It has a coast on the Adriatic Sea... |
Albanian lek Albanian lek The lek is the official currency of Albania. It is subdivided into 100 qindarka , although qindarka are no longer issued.-Names:... |
ALL | 79.546 | 92.668 | 115.918 | 102.93 | 140.16 | 143.71 | 137.69 | 150.63 | 148.93 |
| Algeria Algeria Algeria , officially the People's Democratic Republic of Algeria , also formally referred to as the Democratic and Popular Republic of Algeria, is a country in the Maghreb region of Northwest Africa with Algiers as its capital.In terms of land area, it is the largest country in Africa and the Arab... |
Algerian dinar Algerian dinar The dinar is the currency of Algeria and it is subdivided into 100 santeem .-History:The dinar was introduced on 1 April 1964, replacing the Algerian new franc at par.-Coins:... |
DZD | 63.25 | 69.9 | 78.67 | 77.889 | 77.215 | 75.260 | 66.574 | 58.739 | 57.707 |
| Angola Angola Angola, officially the Republic of Angola , is a country in south-central Africa bordered by Namibia on the south, the Democratic Republic of the Congo on the north, and Zambia on the east; its west coast is on the Atlantic Ocean with Luanda as its capital city... |
Angolan kwanza Angolan kwanza The kwanza is the currency of Angola. Four different currencies using the name kwanza have circulated since 1977.-First Kwanza, AOK, 1977-1990:... |
AOA | 75.023 | 76.6 | 73.8297 | 32.8716 | 22.058 | 10.041 | 2.791 | 0.393 | 0.229 |
| Anguilla Anguilla Anguilla is a British overseas territory and overseas territory of the European Union in the Caribbean. It is one of the most northerly of the Leeward Islands in the Lesser Antilles, lying east of Puerto Rico and the Virgin Islands and directly north of Saint Martin... , Antigua and Barbuda Antigua and Barbuda Antigua and Barbuda is a twin-island nation lying between the Caribbean Sea and the Atlantic Ocean. It consists of two major inhabited islands, Antigua and Barbuda, and a number of smaller islands... , Dominica Dominica Dominica , officially the Commonwealth of Dominica, is an island nation in the Lesser Antilles region of the Caribbean Sea, south-southeast of Guadeloupe and northwest of Martinique. Its size is and the highest point in the country is Morne Diablotins, which has an elevation of . The Commonwealth... , Grenada Grenada Grenada is an island country and Commonwealth Realm consisting of the island of Grenada and six smaller islands at the southern end of the Grenadines in the southeastern Caribbean Sea... , Montserrat Montserrat Montserrat is a British overseas territory located in the Leeward Islands, part of the chain of islands called the Lesser Antilles in the West Indies. This island measures approximately long and wide, giving of coastline... , Saint Kitts and Nevis Saint Kitts and Nevis The Federation of Saint Kitts and Nevis , located in the Leeward Islands, is a federal two-island nation in the West Indies. It is the smallest sovereign state in the Americas, in both area and population.... , Saint Lucia Saint Lucia Saint Lucia is an island country in the eastern Caribbean Sea on the boundary with the Atlantic Ocean. Part of the Lesser Antilles, it is located north/northeast of the island of Saint Vincent, northwest of Barbados and south of Martinique. It covers a land area of 620 km2 and has an... , Saint Vincent and the Grenadines Saint Vincent and the Grenadines Saint Vincent and the Grenadines is an island country in the Lesser Antilles chain, namely in the southern portion of the Windward Islands, which lie at the southern end of the eastern border of the Caribbean Sea where the latter meets the Atlantic Ocean.... |
East Caribbean dollar East Caribbean dollar The East Caribbean dollar is the currency of eight of the nine members of the Organisation of Eastern Caribbean States... |
XCD | 2.7 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | |
| Argentina Argentina Argentina , officially the Argentine Republic , is the second largest country in South America by land area, after Brazil. It is constituted as a federation of 23 provinces and an autonomous city, Buenos Aires... |
Argentine peso Argentine peso The peso is the currency of Argentina, identified by the symbol $ preceding the amount in the same way as many countries using dollar currencies. It is subdivided into 100 centavos. Its ISO 4217 code is ARS... |
ARS | 3.1636 | 3.1105 | 3.0800 | 2.9260 | 2.9510 | 2.9450 | 3.2400 | 0.9994 | 0.9996 |
| Armenia Armenia Armenia , officially the Republic of Armenia , is a landlocked mountainous country in the Caucasus region of Eurasia... |
Armenian dram Armenian dram The dram is the monetary unit of Armenia and the Nagorno-Karabakh Republic. It is subdivided into 100 luma . The word "dram" translates into English as "money" and is cognate with the Greek drachma... |
AMD | 303.93 | 344.06 | 395.89 | 459.79 | 522.08 | 570.95 | 535.06 | 504.92 | 490.85 |
| Aruba Aruba Aruba is a 33 km-long island of the Lesser Antilles in the southern Caribbean Sea, located 27 km north of the coast of Venezuela and 130 km east of Guajira Peninsula... |
Aruban florin Aruban florin The florin is the currency of Aruba. It is subdivided into 100 cents. The florin was introduced in 1986, replacing the Netherlands Antillean guilder at par.-History:... |
AWG | 1.8000 | 1.8000 | 1.7900 | 1.7900 | 1.7900 | 1.7900 | 1.7900 | 1.7900 | |
| Australia Australia Australia , officially the Commonwealth of Australia, is a country in the Southern Hemisphere comprising the mainland of the Australian continent, the island of Tasmania, and numerous smaller islands in the Indian and Pacific Oceans. It is the world's sixth-largest country by total area... , Kiribati Kiribati Kiribati , officially the Republic of Kiribati, is an island nation located in the central tropical Pacific Ocean. The permanent population exceeds just over 100,000 , and is composed of 32 atolls and one raised coral island, dispersed over 3.5 million square kilometres, straddling the... , Nauru Nauru Nauru , officially the Republic of Nauru and formerly known as Pleasant Island, is an island country in Micronesia in the South Pacific. Its nearest neighbour is Banaba Island in Kiribati, to the east. Nauru is the world's smallest republic, covering just... , Norfolk Island Norfolk Island Norfolk Island is a small island in the Pacific Ocean located between Australia, New Zealand and New Caledonia. The island is part of the Commonwealth of Australia, but it enjoys a large degree of self-governance... , Tuvalu Tuvalu Tuvalu , formerly known as the Ellice Islands, is a Polynesian island nation located in the Pacific Ocean, midway between Hawaii and Australia. Its nearest neighbours are Kiribati, Nauru, Samoa and Fiji. It comprises four reef islands and five true atolls... , Christmas Island Christmas Island The Territory of Christmas Island is a territory of Australia in the Indian Ocean. It is located northwest of the Western Australian city of Perth, south of the Indonesian capital, Jakarta, and ENE of the Cocos Islands.... , Cocos Island Cocos Island Cocos Island is an uninhabited island located off the shore of Costa Rica . It constitutes the 11th district of Puntarenas Canton of the province of Puntarenas. It is one of the National Parks of Costa Rica... |
Australian dollar Australian dollar The Australian dollar is the currency of the Commonwealth of Australia, including Christmas Island, Cocos Islands, and Norfolk Island, as well as the independent Pacific Island states of Kiribati, Nauru and Tuvalu... |
AUD | 1.2059 | 1.2137 | 1.5361 | 1.9354 | 1.9320 | 1.7173 | 1.5497 | 1.5888 | 1.3439 |
| Azerbaijan Azerbaijan Azerbaijan , officially the Republic of Azerbaijan is the largest country in the Caucasus region of Eurasia. Located at the crossroads of Western Asia and Eastern Europe, it is bounded by the Caspian Sea to the east, Russia to the north, Georgia to the northwest, Armenia to the west, and Iran to... |
Azerbaijani manat Azerbaijani manat The Manat is the currency of Azerbaijan. It is subdivided into 100 qəpik. The word manat is borrowed from "moneta" which is pronounced as "maneta"... (old) |
AZM | NA | NA | 4,875.5 | 4,804 | 4,657 | 4,474 | 4,120 | 3,869 | 3,985 |
| Azerbaijan Azerbaijan Azerbaijan , officially the Republic of Azerbaijan is the largest country in the Caucasus region of Eurasia. Located at the crossroads of Western Asia and Eastern Europe, it is bounded by the Caspian Sea to the east, Russia to the north, Georgia to the northwest, Armenia to the west, and Iran to... |
Azerbaijani manat Azerbaijani manat The Manat is the currency of Azerbaijan. It is subdivided into 100 qəpik. The word manat is borrowed from "moneta" which is pronounced as "maneta"... |
AZN | 0.8219 | 0.8581 | NA | NA | NA | NA | NA | NA | NA |
| The Bahamas The Bahamas The Bahamas , officially the Commonwealth of the Bahamas, is a nation consisting of 29 islands, 661 cays, and 2,387 islets . It is located in the Atlantic Ocean north of Cuba and Hispaniola , northwest of the Turks and Caicos Islands, and southeast of the United States... |
Bahamian dollar Bahamian dollar The dollar has been the currency of The Bahamas since 1966. It is normally abbreviated with the dollar sign $, or alternatively B$ to distinguish it from other dollar-denominated currencies. It is divided into 100 cents.... |
BSD | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| Bahrain Bahrain ' , officially the Kingdom of Bahrain , is a small island state near the western shores of the Persian Gulf. It is ruled by the Al Khalifa royal family. The population in 2010 stood at 1,214,705, including 235,108 non-nationals. Formerly an emirate, Bahrain was declared a kingdom in 2002.Bahrain is... |
Bahraini dinar Bahraini dinar The dinar is the currency of Bahrain. It is divided into 1000 fils . The name dinar derives from the Roman denarius. The dinar was introduced in 1965, replacing the Gulf rupee at a rate of 10 rupees = 1 dinar. The Bahraini dinar is abbreviated .د.ب or BD... |
BHD | 0.376 | 0.376 | 0.3760 | 0.3760 | 0.3760 | 0.3760 | 0.3760 | 0.3760 | 0.3760 |
| Bangladesh Bangladesh Bangladesh , officially the People's Republic of Bangladesh is a sovereign state located in South Asia. It is bordered by India on all sides except for a small border with Burma to the far southeast and by the Bay of Bengal to the south... |
Bangladeshi taka Bangladeshi taka The Taka is the currency of Bangladesh. Bangladesh Bank, the central bank of the country controls the issuance of the currency except one taka and two taka notes, which are the responsibility of Ministry of Finance of the government of Bangladesh... |
BDT | 68.554 | 69.893 | 58.15 | 57.756 | 55.807 | 52.142 | 49.085 | 46.906 | 43.892 |
| Barbados Barbados Barbados is an island country in the Lesser Antilles. It is in length and as much as in width, amounting to . It is situated in the western area of the North Atlantic and 100 kilometres east of the Windward Islands and the Caribbean Sea; therein, it is about east of the islands of Saint... |
Barbadian dollar | BBD | 2.0200 | 2.0000 | 2.0000 | 2.0000 | 2.0000 | 2.0000 | 2.0000 | 2.0000 | |
| Belarus Belarus Belarus , officially the Republic of Belarus, is a landlocked country in Eastern Europe, bordered clockwise by Russia to the northeast, Ukraine to the south, Poland to the west, and Lithuania and Latvia to the northwest. Its capital is Minsk; other major cities include Brest, Grodno , Gomel ,... |
Belarusian ruble Belarusian ruble The ruble is the currency of Belarus. The symbol for the ruble is Br and the ISO 4217 code is BYR.-First ruble, 1992–2000:The breakup of supply chain in the former Soviet enterprises demanded that goods be bought and sold on the market, often requiring cash settlement... |
BYB/BYR | 2,130 | 2,145 | 2032.79 | Unk | 1,531 | 876.75 | 248.80 | 46.127 | 26.020 |
| Belize Belize Belize is a constitutional monarchy and the northernmost country in Central America. Belize has a diverse society, comprising many cultures and languages. Even though Kriol and Spanish are spoken among the population, Belize is the only country in Central America where English is the official... |
Belizean dollar | BZD | 2 | 2 | 2.0000 | 2.0000 | 2.0000 | 2.0000 | 2.0000 | 2.0000 | 2.0000 |
| Benin Benin Benin , officially the Republic of Benin, is a country in West Africa. It borders Togo to the west, Nigeria to the east and Burkina Faso and Niger to the north. Its small southern coastline on the Bight of Benin is where a majority of the population is located... , Burkina Faso Burkina Faso Burkina Faso – also known by its short-form name Burkina – is a landlocked country in west Africa. It is surrounded by six countries: Mali to the north, Niger to the east, Benin to the southeast, Togo and Ghana to the south, and Côte d'Ivoire to the southwest.Its size is with an estimated... , Central African Republic Central African Republic The Central African Republic , is a landlocked country in Central Africa. It borders Chad in the north, Sudan in the north east, South Sudan in the east, the Democratic Republic of the Congo and the Republic of the Congo in the south, and Cameroon in the west. The CAR covers a land area of about ,... , Chad Chad Chad , officially known as the Republic of Chad, is a landlocked country in Central Africa. It is bordered by Libya to the north, Sudan to the east, the Central African Republic to the south, Cameroon and Nigeria to the southwest, and Niger to the west... , Republic of the Congo Republic of the Congo The Republic of the Congo , sometimes known locally as Congo-Brazzaville, is a state in Central Africa. It is bordered by Gabon, Cameroon, the Central African Republic, the Democratic Republic of the Congo , the Angolan exclave province of Cabinda, and the Gulf of Guinea.The region was dominated by... , Côte d'Ivoire Côte d'Ivoire The Republic of Côte d'Ivoire or Ivory Coast is a country in West Africa. It has an area of , and borders the countries Liberia, Guinea, Mali, Burkina Faso and Ghana; its southern boundary is along the Gulf of Guinea. The country's population was 15,366,672 in 1998 and was estimated to be... , Equatorial Guinea Equatorial Guinea Equatorial Guinea, officially the Republic of Equatorial Guinea where the capital Malabo is situated.Annobón is the southernmost island of Equatorial Guinea and is situated just south of the equator. Bioko island is the northernmost point of Equatorial Guinea. Between the two islands and to the... , Gabon Gabon Gabon , officially the Gabonese Republic is a state in west central Africa sharing borders with Equatorial Guinea to the northwest, Cameroon to the north, and with the Republic of the Congo curving around the east and south. The Gulf of Guinea, an arm of the Atlantic Ocean is to the west... , Guinea-Bissau Guinea-Bissau The Republic of Guinea-Bissau is a country in West Africa. It is bordered by Senegal to the north, and Guinea to the south and east, with the Atlantic Ocean to its west.... , Mali Mali Mali , officially the Republic of Mali , is a landlocked country in Western Africa. Mali borders Algeria on the north, Niger on the east, Burkina Faso and the Côte d'Ivoire on the south, Guinea on the south-west, and Senegal and Mauritania on the west. Its size is just over 1,240,000 km² with... , Niger Niger Niger , officially named the Republic of Niger, is a landlocked country in Western Africa, named after the Niger River. It borders Nigeria and Benin to the south, Burkina Faso and Mali to the west, Algeria and Libya to the north and Chad to the east... , Senegal Senegal Senegal , officially the Republic of Senegal , is a country in western Africa. It owes its name to the Sénégal River that borders it to the east and north... , Togo Togo Togo, officially the Togolese Republic , is a country in West Africa bordered by Ghana to the west, Benin to the east and Burkina Faso to the north. It extends south to the Gulf of Guinea, on which the capital Lomé is located. Togo covers an area of approximately with a population of approximately... |
CFA franc CFA franc The CFA franc is the name of two currencies used in Africa which are guaranteed by the French treasury. The two CFA franc currencies are the West African CFA franc and the Central African CFA franc... |
XOF/XAF | 438.77 | 493.51 | 560 | 742.79 | 733.04 | 711.98 | 615.70 | 589.95 | 583.67 |
| Bermuda Bermuda Bermuda is a British overseas territory in the North Atlantic Ocean. Located off the east coast of the United States, its nearest landmass is Cape Hatteras, North Carolina, about to the west-northwest. It is about south of Halifax, Nova Scotia, Canada, and northeast of Miami, Florida... |
Bermudian dollar | BMD | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| Bhutan Bhutan Bhutan , officially the Kingdom of Bhutan, is a landlocked state in South Asia, located at the eastern end of the Himalayas and bordered to the south, east and west by the Republic of India and to the north by the People's Republic of China... |
Bhutanese ngultrum Bhutanese ngultrum The ngultrum has been the currency of Bhutan since 1974. It is subdivided into 100 chhertum .-History:In 1974, the ngultrum was introduced, replacing the rupee at par... /Indian rupee Indian rupee The Indian rupee is the official currency of the Republic of India. The issuance of the currency is controlled by the Reserve Bank of India.... |
BTN/INR | 41.487 | 46.98 | 48.336 | 47.186 | 44.942 | 43.055 | 41.259 | 36.313 | |
| Bolivia Bolivia Bolivia officially known as Plurinational State of Bolivia , is a landlocked country in central South America. It is the poorest country in South America... |
Bolivian boliviano Bolivian boliviano The boliviano is the currency of Bolivia. It is divided into 100 centavos. Boliviano was also the name of the currency of Bolivia between 1864 and 1963.-First 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 Bosnia and Herzegovina , sometimes called Bosnia-Herzegovina or simply Bosnia, is a country in Southern Europe, on the Balkan Peninsula. Bordered by Croatia to the north, west and south, Serbia to the east, and Montenegro to the southeast, Bosnia and Herzegovina is almost landlocked, except for the... |
Bosnia and Herzegovina convertible mark Bosnia and Herzegovina convertible mark The Bosnia and Herzegovina convertible mark is the currency of Bosnia and Herzegovina. It is divided into 100 fenings... |
BAM | 1.3083 | 1.4419 | 1.5579 | 1.6237 | 2.161 | 2.124 | 1.837 | 1.760 | 1.734 |
| Botswana Botswana Botswana, officially the Republic of Botswana , is a landlocked country located in Southern Africa. The citizens are referred to as "Batswana" . Formerly the British protectorate of Bechuanaland, Botswana adopted its new name after becoming independent within the Commonwealth on 30 September 1966... |
Botswana pula Botswana pula The pula is the currency of Botswana. It has the ISO 4217 code BWP and is subdivided into 100 thebe. Pula literally means "rain" in Setswana, because rain is very scarce in Botswana - home to much of the Kalahari Desert - and therefore valuable. Pula also means "blessing" as rain is considered a... |
BWP | 6.7907 | 6.2035 | 5.15464 | 6.8353 | 5.8412 | 5.1018 | 4.6244 | 4.2259 | 3.6508 |
| Brazil Brazil Brazil , officially the Federative Republic of Brazil , is the largest country in South America. It is the world's fifth largest country, both by geographical area and by population with over 192 million people... |
Brazilian real Brazilian real The real is the present-day currency of Brazil. Its sign is R$ and its ISO code is BRL. It is subdivided into 100 centavos .... |
BRL | 1.8644 | 1.9516 | 2.9675 | 2.378 | 2.358 | 1.830 | 1.815 | 1.161 | 1.078 |
| Brunei Brunei Brunei , officially the State of Brunei Darussalam or the Nation of Brunei, the Abode of Peace , is a sovereign state located on the north coast of the island of Borneo, in Southeast Asia... |
Bruneian dollar | BND | 1.4322 | 1.5260 | 1.7346 | 1.8388 | 1.8917 | 1.7240 | 1.6950 | 1.6736 | 1.4848 |
| Bulgaria Bulgaria Bulgaria , officially the Republic of Bulgaria , is a parliamentary democracy within a unitary constitutional republic in Southeast Europe. The country borders Romania to the north, Serbia and Macedonia to the west, Greece and Turkey to the south, as well as the Black Sea to the east... |
Bulgarian lev Bulgarian lev The lev is the currency of Bulgaria. It is divided in 100 stotinki . In archaic Bulgarian the word "lev" meant "lion".It is speculated that Bulgaria, as a member of the European Union will adopt the Euro in 2015 .- First lev, 1881–1952 :... |
BGN | 1.3171 | 1.4366 | 1.654 | 2.2147 | 2.1847 | 2.1233 | 1.8364 | 1.7604 | 1.6819 |
| Burundi Burundi Burundi , officially the Republic of Burundi , is a landlocked country in the Great Lakes region of Eastern Africa bordered by Rwanda to the north, Tanzania to the east and south, and the Democratic Republic of the Congo to the west. Its capital is Bujumbura... |
Burundi franc | BIF | 1198 | 1065 | 1052.8 | 865.14 | 830.35 | 720.67 | 563.56 | 477.77 | 352.35 |
| Cambodia Cambodia Cambodia , officially known as the Kingdom of Cambodia, is a country located in the southern portion of the Indochina Peninsula in Southeast Asia... |
Cambodian riel Cambodian riel For earlier Cambodian currencies, see Cambodian tical and Cambodian franc.The riel is the currency of Cambodia. There have been two distinct riel, the first issued between 1953 and May 1975. Between 1975 and 1980, the country had no monetary system. A second currency, also named "riel", has been... |
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 Canada Canada is a North American country consisting of ten provinces and three territories. Located in the northern part of the continent, it extends from the Atlantic Ocean in the east to the Pacific Ocean in the west, and northward into the Arctic Ocean... |
Canadian dollar Canadian dollar The Canadian dollar is the currency of Canada. As of 2007, the Canadian dollar is the 7th most traded currency in the world. It is abbreviated with the dollar sign $, or C$ to distinguish it from other dollar-denominated currencies... |
CAD | 1.0364 | 1.0724 | 1.3866 | 1.5979 | 1.4963 | 1.4520 | 1.5263 | 1.4250 | 1.3737 |
| Cape Verde Cape Verde The Republic of Cape Verde is an island country, spanning an archipelago of 10 islands located in the central Atlantic Ocean, 570 kilometres off the coast of Western Africa... |
Cape Verdean escudo | CVE | 73.84 | 81.235 | 108.95 | 123.556 | 104.617 | 115.877 | 102.7 | 98.158 | 93.177 |
| Cayman Islands Cayman Islands The Cayman Islands is a British Overseas Territory and overseas territory of the European Union located in the western Caribbean Sea. The territory comprises the three islands of Grand Cayman, Cayman Brac, and Little Cayman, located south of Cuba and northwest of Jamaica... |
Caymanian dollar | KYD | 0.8333 | 0.8333 | 0.83 | 0.8333 | 0.82 | 0.8189 | 0.81528 | 0.802 | 0.802 |
| Chile Chile Chile ,officially the Republic of Chile , is a country in South America occupying a long, narrow coastal strip between the Andes mountains to the east and the Pacific Ocean to the west. It borders Peru to the north, Bolivia to the northeast, Argentina to the east, and the Drake Passage in the far... |
Chilean peso Chilean peso The peso is the currency of Chile. The current peso has circulated since 1975, with a previous version circulating between 1817 and 1960. The symbol used locally for it is $. The ISO 4217 code for the present peso is CLP. It is subdivided into 100 centavos, although no centavo denominated coins... |
CLP | 509.02 | 526.25 | 545.50 | 651.90 | 618.70 | 535.47 | 508.78 | 460.29 | 419.30 |
| China, People's Republic of People's Republic of China China , officially the People's Republic of China , is the most populous country in the world, with over 1.3 billion citizens. Located in East Asia, the country covers approximately 9.6 million square kilometres... |
Renminbi Renminbi The Renminbi is the official currency of the People's Republic of China . Renminbi is legal tender in mainland China, but not in Hong Kong or Macau. It is issued by the People's Bank of China, the monetary authority of the PRC... |
CNY | 6.9385 | 7.61 | 8.2768 | 8.2767 | 8.2771 | 8.2785 | 8.2783 | 8.2790 | 8.2898 |
| Colombia Colombia Colombia, officially the Republic of Colombia , is a unitary constitutional republic comprising thirty-two departments. The country is located in northwestern South America, bordered to the east by Venezuela and Brazil; to the south by Ecuador and Peru; to the north by the Caribbean Sea; to the... |
Colombian peso Colombian peso The peso is the currency of Colombia. Its ISO 4217 code is COP and it is also informally abbreviated as COL$. However, the official peso symbol is $. As 20 July 2011, the exchange rate of the Colombian peso is 1750 Colombian pesos to 1 U.S. dollar.-History:The peso has been the currency of Colombia... |
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 Comoros The Comoros , officially the Union of the Comoros is an archipelago island nation in the Indian Ocean, located off the eastern coast of Africa, on the northern end of the Mozambique Channel, between northeastern Mozambique and northwestern Madagascar... |
Comorian franc Comorian franc The franc is the official currency of Comoros. It is nominally subdivided into 100 centimes, although no centime denominations have ever been issued.-History:... |
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 Congolese franc The franc is the currency of the Democratic Republic of Congo. It is subdivided into 100 centimes.-First franc, 1887-1967:During Belgian colonial rule, currency denominated in centimes and francs was issued for use in Congo. These francs were equal in value to the Belgian franc. From 1916, the... |
CDF | 459.175 | 437 | 437.962 | 420 | 305 | 21.82 | 4.02 | 1.61 | 1.31 |
| Costa Rica Costa Rica Costa Rica , officially the Republic of Costa Rica is a multilingual, multiethnic and multicultural country in Central America, bordered by Nicaragua to the north, Panama to the southeast, the Pacific Ocean to the west and the Caribbean Sea to the east.... |
Costa Rican colon Costa Rican colón The colón is the currency of Costa Rica. The plural is colones in Spanish, but English speakers often say colons instead. The ISO 4217 code is CRC.... |
CRC | 529.62 | 519.53 | 395.29 | 343.08 | 328.87 | 308.19 | 285.68 | 257.23 | 232.60 |
| Croatia Croatia Croatia , officially the Republic of Croatia , is a unitary democratic parliamentary republic in Europe at the crossroads of the Mitteleuropa, the Balkans, and the Mediterranean. Its capital and largest city is Zagreb. The country is divided into 20 counties and the city of Zagreb. Croatia covers ... |
Croatian kuna Croatian kuna The kuna is the currency of Croatia since 1994 . It is subdivided into 100 lipa. The kuna is issued by the Croatian National Bank and the coins are minted by the Croatian Monetary Institute.... |
HRK | 4.877 | 5.3735 | 6.4196 | 8.452 | 8.340 | 8.277 | 7.112 | 6.362 | 6.101 |
| Cuba Cuba The Republic of Cuba is an island nation in the Caribbean. The nation of Cuba consists of the main island of Cuba, the Isla de la Juventud, and several archipelagos. Havana is the largest city in Cuba and the country's capital. Santiago de Cuba is the second largest city... |
Cuban peso Cuban peso The peso is one of two official currencies in use in Cuba, the other being the convertible peso... |
CUP | 0.9259 | 0.9259 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| Cyprus Cyprus Cyprus , officially the Republic of Cyprus , is a Eurasian island country, member of the European Union, in the Eastern Mediterranean, east of Greece, south of Turkey, west of Syria and north of Egypt. It is the third largest island in the Mediterranean Sea.The earliest known human activity on the... (Greek Cypriot area) |
Cypriot pound Cypriot pound The pound, also known as the lira , was the currency of Cyprus, including the Sovereign Base Areas in Akrotiri and Dhekelia, until 31 December 2007, when the Republic of Cyprus adopted the euro... |
CYP | NA | 0.4286 | 0.49996 | 0.6518 | 0.6427 | 0.6208 | 0.5423 | 0.517 | 0.5135 |
| Cyprus Cyprus Cyprus , officially the Republic of Cyprus , is a Eurasian island country, member of the European Union, in the Eastern Mediterranean, east of Greece, south of Turkey, west of Syria and north of Egypt. It is the third largest island in the Mediterranean Sea.The earliest known human activity on the... (Turkish Cypriot area) |
Turkish lira Turkish lira The Turkish lira is the currency of Turkey and the de facto independent state of the Turkish Republic of Northern Cyprus. The lira is subdivided into 100 kuruş... |
TRL | See Turkey | 1,431,110 | 1,340,790 | 1,422,340 | 1,493,070 | 1,505,840 | 1,225,410 | 623,700 | |
| Czech Republic Czech Republic The Czech Republic is a landlocked country in Central Europe. The country is bordered by Poland to the northeast, Slovakia to the east, Austria to the south, and Germany to the west and northwest.... |
Czech koruna Czech koruna The Czech koruna or Czech crown has been the currency of the Czech Republic since 8 February 1993 when, together with its Slovak counterpart, it replaced the Czechoslovak koruna at par.... |
CZK | 17.037 | 20.53 | 26.645 | 36.325 | 38.035 | 38.598 | 34.569 | 32.281 | 31.698 |
| Denmark Denmark Denmark is a Scandinavian country in Northern Europe. The countries of Denmark and Greenland, as well as the Faroe Islands, constitute the Kingdom of Denmark . It is the southernmost of the Nordic countries, southwest of Sweden and south of Norway, and bordered to the south by Germany. Denmark... , Faroe Islands Faroe Islands The Faroe Islands are an island group situated between the Norwegian Sea and the North Atlantic Ocean, approximately halfway between Scotland and Iceland. The Faroe Islands are a self-governing territory within the Kingdom of Denmark, along with Denmark proper and Greenland... , Greenland Greenland Greenland is an autonomous country within the Kingdom of Denmark, located between the Arctic and Atlantic Oceans, east of the Canadian Arctic Archipelago. Though physiographically a part of the continent of North America, Greenland has been politically and culturally associated with Europe for... |
Danish krone Danish krone The krone is the official currency of the Kingdom of Denmark consisting of Denmark, the Faroe Islands and Greenland. It is subdivided into 100 øre... |
DKK | 5.0236 | 5.4797 | 5.9468 | 5.9969 | 5.9911 | 6.5877 | 7.8947 | 8.3228 | 8.0831 |
| Djibouti Djibouti Djibouti , officially the Republic of Djibouti , is a country in the Horn of Africa. It is bordered by Eritrea in the north, Ethiopia in the west and south, and Somalia in the southeast. The remainder of the border is formed by the Red Sea and the Gulf of Aden at the east... |
Djiboutian franc Djiboutian franc The franc is the currency of Djibouti. The ISO 4217 currency code is DJF. Historically it was subdivided into 100 centimes.- History :... |
DJF | 179.14 | 177.71 | 177.721 | 177.721 | 177.721 | 177.721 | 177.721 | 177.721 | 177.721 |
| Dominican Republic Dominican Republic The Dominican Republic is a nation on the island of La Hispaniola, part of the Greater Antilles archipelago in the Caribbean region. The western third of the island is occupied by the nation of Haiti, making Hispaniola one of two Caribbean islands that are shared by two countries... |
Dominican peso Dominican peso The Dominican peso, also called peso oro is the currency of the Dominican Republic. Its symbol is "$", with "RD$" used when distinction from other pesos is required; its ISO 4217 code is "DOP". Each peso is divided into 100 centavos , for which the ¢ symbol is used... |
DOP | 34.775 | 33.113 | 27.1 | 17.310 | 16.952 | 16.415 | 16.033 | 15.267 | 14.265 |
| East Timor East Timor The Democratic Republic of Timor-Leste, commonly known as East Timor , is a state in Southeast Asia. It comprises the eastern half of the island of Timor, the nearby islands of Atauro and Jaco, and Oecusse, an exclave on the northwestern side of the island, within Indonesian West Timor... |
U.S. dollar | USD | 1 | 1 | 1.0000 | 1.0000 | Irr | Irr | Irr | Irr | Irr |
| Ecuador Ecuador Ecuador , officially the Republic of Ecuador is a representative democratic republic in South America, bordered by Colombia on the north, Peru on the east and south, and by the Pacific Ocean to the west. It is one of only two countries in South America, along with Chile, that do not have a border... |
U.S. dollar, Ecuadorian sucre Ecuadorian sucre The sucre was the currency of Ecuador between 1884 and 2000. Its ISO code was ECS and it was subdivided into 10 decimos or 100 centavos. The sucre was named after Antonio José de Sucre.-History:... |
USD/ECS | NA | NA | 25,000 | 25,000.0 | 25,000.0 | 24,988 | 11,787 | 5,447 | 3,988 |
| Egypt Egypt Egypt , officially the Arab Republic of Egypt, Arabic: , is a country mainly in North Africa, with the Sinai Peninsula forming a land bridge in Southwest Asia. Egypt is thus a transcontinental country, and a major power in Africa, the Mediterranean Basin, the Middle East and the Muslim world... |
Egyptian pound Egyptian pound The Egyptian Pound is the currency of Egypt. It is divided into 100 Qirsh , or 1,000 Milliemes .... |
EGP | 5.4 | 5.67 | 5.975 | 4.5000 | 4.4900 | 3.6900 | 3.4050 | 3.3880 | 3.3880 |
| El Salvador El Salvador El Salvador or simply Salvador is the smallest and the most densely populated country in Central America. The country's capital city and largest city is San Salvador; Santa Ana and San Miguel are also important cultural and commercial centers in the country and in all of Central America... |
Salvadoran colon Salvadoran colón The colón was the currency of El Salvador between 1892 and 2001, until it was substituted by the U.S. Dollar. It was subdivided into 100 centavos and its ISO 4217 code was SVC. The plural is colones in Spanish and was named after Christopher Columbus, known as Cristóbal Colón in Spanish.The symbol... , U.S. dollar |
SVC, USD | NA | NA | 8.750 | 8.750 | 8.755 | 8.755 | 8.755 | 8.755 | 8.755 |
| Eritrea Eritrea Eritrea , officially the State of Eritrea, is a country in the Horn of Africa. Eritrea derives it's name from the Greek word Erethria, meaning 'red land'. The capital is Asmara. It is bordered by Sudan in the west, Ethiopia in the south, and Djibouti in the southeast... |
Eritrean nakfa Eritrean nakfa The nakfa is the currency of Eritrea. It is divided into 100 cents. The currency was introduced in 1997 to replace the Ethiopian birr at par, and it was named after the town of Nakfa.For an earlier currency of Eritrea, see tallero.... |
ERN | 15.38 | 15.5 | 9.65 | 15.0 | Unk | 9.5 | 7.6 | 7.2 | Unk |
| Estonia Estonia Estonia , officially the Republic of Estonia , is a state in the Baltic region of Northern Europe. It is bordered to the north by the Gulf of Finland, to the west by the Baltic Sea, to the south by Latvia , and to the east by Lake Peipsi and the Russian Federation . Across the Baltic Sea lies... |
Estonian kroon Estonian kroon In 1992, coins were introduced in denominations of 5, 10, 20 & 50 senti, as well as 1 kroon. The 1 kroon was struck in cupronickel, the others in aluminum-bronze. However, in 1997, nickel-plated steel 20 senti were introduced, followed by aluminum-bronze 1 kroon in 1998. 5 senti coins were not... |
EEK | 10.537 | 11.535 | 13.2625 | 17.518 | 17.538 | 16.969 | 14.678 | 14.075 | 13.882 |
| Ethiopia Ethiopia Ethiopia , officially known as the Federal Democratic Republic of Ethiopia, is a country located in the Horn of Africa. It is the second-most populous nation in Africa, with over 82 million inhabitants, and the tenth-largest by area, occupying 1,100,000 km2... |
Ethiopian birr Ethiopian birr The birr is the unit of currency in Ethiopia. Before 1976, dollar was the official English translation of birr. Today, it is officially birr in English as well.... |
ETB | 9.57 | 8.96 | 8.4 | 8.455 | 8.3140 | 8.3140 | 8.1340 | 7.5030 | 6.8640 |
| Eurozone Eurozone The eurozone , officially called the euro area, is an economic and monetary union of seventeen European Union member states that have adopted the euro as their common currency and sole legal tender... Countries |
Euro Euro The euro is the official currency of the eurozone: 17 of the 27 member states of the European Union. It is also the currency used by the Institutions of the European Union. The eurozone consists of Austria, Belgium, Cyprus, Estonia, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg,... |
EUR | 0.6734 | 0.7345 | 0.7964 | 0.8038 | 0.8039 | 0.8840 | 1.0575 | 1.1166 | 1.0827 |
| Fiji Fiji Fiji , officially the Republic of Fiji , is an island nation in Melanesia in the South Pacific Ocean about northeast of New Zealand's North Island... |
Fijian dollar Fijian dollar The dollar has been the currency of Fiji since 1969 and was also the currency between 1867 and 1873. It is normally abbreviated with the dollar sign $, or alternatively FJ$ to distinguish it from other dollar-denominated currencies... |
FJD | 1.5986 | 1.6138 | 1.8653 | 2.2934 | 2.2766 | 2.1286 | 1.9696 | 1.9868 | 1.4437 |
| French Polynesia French Polynesia French Polynesia is an overseas country of the French Republic . It is made up of several groups of Polynesian islands, the most famous island being Tahiti in the Society Islands group, which is also the most populous island and the seat of the capital of the territory... , New Caledonia New Caledonia New Caledonia is a special collectivity of France located in the southwest Pacific Ocean, east of Australia and about from Metropolitan France. The archipelago, part of the Melanesia subregion, includes the main island of Grande Terre, the Loyalty Islands, the Belep archipelago, the Isle of... , Wallis and Futuna Wallis and Futuna Wallis and Futuna, officially the Territory of the Wallis and Futuna Islands , is a Polynesian French island territory in the South Pacific between Tuvalu to the northwest, Rotuma of Fiji to the west, the main part of Fiji to the southwest, Tonga to the southeast,... |
Change Franc Pacifique | XPF | 83.12 | 87.59 | 116.49 | 135.04 | 133.26 | 129.44 | 107.25 | 106.11 | 126.39 |
| The Gambia The Gambia The Republic of The Gambia, commonly referred to as The Gambia, or Gambia , is a country in West Africa. Gambia is the smallest country on mainland Africa, surrounded by Senegal except for a short coastline on the Atlantic Ocean in the west.... |
Gambian dalasi Gambian dalasi The dalasi is the currency of the Gambia. It is subdivided into 100 bututs. The dalasi was adopted in 1971. It replaced the Gambian pound at a rate of 1 pound = 5 dalasi, i.e., 1 dalasi = 0.2 pound = 4 shillings.-Coins:... |
GMD | 22.75 | 27.79 | 25.000 | 29.24 | 15.000 | 12.788 | 11.395 | 10.643 | 10.200 |
| Georgia Georgia (country) Georgia is a sovereign state in the Caucasus region of Eurasia. Located at the crossroads of Western Asia and Eastern Europe, it is bounded to the west by the Black Sea, to the north by Russia, to the southwest by Turkey, to the south by Armenia, and to the southeast by Azerbaijan. The capital of... |
Georgian lari Georgian lari The lari is the currency of Georgia. It is divided into 100 tetri. The name lari is an old Georgian word denoting a hoard, property, while tetri is an old Georgian monetary term used from the 13th century.... |
GEL | 1.47 | 1.7 | 2.1352 | 2.1888 | 2.0730 | 1.9762 | 2.0245 | 1.3898 | 1.2975 |
| Ghana Ghana Ghana , officially the Republic of Ghana, is a country located in West Africa. It is bordered by Côte d'Ivoire to the west, Burkina Faso to the north, Togo to the east, and the Gulf of Guinea to the south... |
Ghanaian cedi Ghanaian cedi The Ghana Cedi is the unit of currency of Ghana. The word "cedi" is derived from the Akan word for cowry shell. The Ghana cedi was introduced on 3 July 2007 and is equal to 10,000 old cedis... (old) |
GHC | NA | NA | 8675 | 7,195 | 7,170.76 | 5,455.06 | 2,669.30 | 2,050.17 | 5,526.6 |
| Ghana Ghana Ghana , officially the Republic of Ghana, is a country located in West Africa. It is bordered by Côte d'Ivoire to the west, Burkina Faso to the north, Togo to the east, and the Gulf of Guinea to the south... |
Ghanaian cedi Ghanaian cedi The Ghana Cedi is the unit of currency of Ghana. The word "cedi" is derived from the Akan word for cowry shell. The Ghana cedi was introduced on 3 July 2007 and is equal to 10,000 old cedis... |
GHS | 1.1 | 0.95 | NA | NA | NA | NA | NA | NA | |
| Guatemala Guatemala Guatemala is a country in Central America bordered by Mexico to the north and west, the Pacific Ocean to the southwest, Belize to the northeast, the Caribbean to the east, and Honduras and El Salvador to the southeast... |
Guatemalan quetzal Guatemalan quetzal The quetzal is the currency of Guatemala. It is named after the national bird of Guatemala, the Resplendent Quetzal. In ancient Mayan culture, the quetzal bird's tail feathers were used as currency. It is divided into 100 cents, called centavos in standard Spanish or lenes in Guatemalan slang... |
GTQ | 7.5895 | 7.6833 | 7.925 | 8.0165 | 7.8586 | 7.7632 | 7.3856 | 6.3947 | 6.0653 |
| Guinea Guinea Guinea , officially the Republic of Guinea , is a country in West Africa. Formerly known as French Guinea , it is today sometimes called Guinea-Conakry to distinguish it from its neighbour Guinea-Bissau. Guinea is divided into eight administrative regions and subdivided into thirty-three prefectures... |
Guinean franc Guinean franc -First Guinean franc:The first Guinean franc was introduced in 1959 to replace the CFA franc. There were 1, 5, 10 and 25 francs coins with banknotes in 50, 100, 500, 1000, 5000 and 10,000 francs denominations. A second series of banknotes was issued in 1960, without the 10,000 francs... |
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 Guyana Guyana , officially the Co-operative Republic of Guyana, previously the colony of British Guiana, is a sovereign state on the northern coast of South America that is culturally part of the Anglophone Caribbean. Guyana was a former colony of the Dutch and of the British... |
Guyanese dollar Guyanese dollar The Guyanese dollar has been the unit of account in Guyana since 29 January 1839. Originally it was intended as a transitionary unit to facilitate the changeover from the Dutch guilder system of currency to the British pound sterling system... |
GYD | 203.86 | 201.89 | 179 | 189.5 | 187.3 | 182.4 | 178.0 | 150.5 | 142.4 |
| Haiti Haiti Haiti , officially the Republic of Haiti , is a Caribbean country. It occupies the western, smaller portion of the island of Hispaniola, in the Greater Antillean archipelago, which it shares with the Dominican Republic. Ayiti was the indigenous Taíno or Amerindian name for the island... |
Haitian gourde Haitian gourde - Banknotes :In 1875, banknotes were issued by the "National Bank of Haiti" in denominations of 25 centimes, 1 and 5 piastres . Following this, banknotes were issued in denominations ranging from 10 centimes to 5 gourdes by the various Haitian governments until 1916, when the "National Bank of the... |
HTG | 39.216 | 37.138 | 37.25 | 26.674 | 26.339 | 22.524 | 17.965 | 16.505 | 17.311 |
| Honduras Honduras Honduras is a republic in Central America. It was previously known as Spanish Honduras to differentiate it from British Honduras, which became the modern-day state of Belize... |
Honduran lempira Honduran lempira The lempiras is the currency of Honduras. It is subdivided into 100 centavos. The lempira was named after the 16th-century cacique Lempira, a ruler of the indigenous Lenca people, who is renowned in Honduran folklore for leading the local native resistance against the Spanish conquistador forces... |
HNL | 18.983 | 18.9 | 17.26 | 16.0256 | 15.9197 | 15.1407 | 14.5039 | 13.8076 | 13.0942 |
| Hong Kong (China) Hong Kong Hong Kong is one of two Special Administrative Regions of the People's Republic of China , the other being Macau. A city-state situated on China's south coast and enclosed by the Pearl River Delta and South China Sea, it is renowned for its expansive skyline and deep natural harbour... |
Hong Kong dollar Hong Kong dollar The Hong Kong dollar is the currency of the jurisdiction. It is the eighth most traded currency in the world. In English, it is normally abbreviated with the dollar sign $, or alternatively HK$ to distinguish it from other dollar-denominated currencies... |
HKD | 7.8 | 7.802 | 7.7987 | 7.798 | 7.7994 | 7.7918 | 7.7589 | 7.7462 | 7.7425 |
| Hungary Hungary Hungary , officially the Republic of Hungary , is a landlocked country in Central Europe. It is situated in the Carpathian Basin and is bordered by Slovakia to the north, Ukraine and Romania to the east, Serbia and Croatia to the south, Slovenia to the southwest and Austria to the west. The... |
Hungarian forint Hungarian forint The forint is the currency of Hungary. It is divided into 100 fillér, although fillér coins are no longer in circulation. The introduction of the forint on 1 August 1946 was a crucial step of the post-WWII stabilization of the Hungarian economy, and the currency remained relatively stable until... |
HUF | 165.89 | 186.16 | 209 | 275.920 | 286.490 | 282.179 | 237.146 | 214.402 | 186.789 |
| Iceland Iceland Iceland , described as the Republic of Iceland, is a Nordic and European island country in the North Atlantic Ocean, on the Mid-Atlantic Ridge. Iceland also refers to the main island of the country, which contains almost all the population and almost all the land area. The country has a population... |
Icelandic krona Icelandic króna The króna is the currency of Iceland. The króna is technically subdivided into 100 aurar , but in practice this subdivision is no longer used.... |
ISK | 85.619 | 63.391 | 70.1 | 102.430 | 97.425 | 78.616 | 72.335 | 70.958 | 70.904 |
| India India India , officially the Republic of India , is a country in South Asia. It is the seventh-largest country by geographical area, the second-most populous country with over 1.2 billion people, and the most populous democracy in the world... |
Indian rupee Indian rupee The Indian rupee is the official currency of the Republic of India. The issuance of the currency is controlled by the Reserve Bank of India.... |
INR | 43.814 | 41.357 | 45.319 | 44.115 | 45.340 | 46.660 | 48.679 | 47.227 | 44.942 |
| Indonesia Indonesia Indonesia , officially the Republic of Indonesia , is a country in Southeast Asia and Oceania. Indonesia is an archipelago comprising approximately 13,000 islands. It has 33 provinces with over 238 million people, and is the world's fourth most populous country. Indonesia is a republic, with an... |
Indonesian rupiah Indonesian rupiah The rupiah is the official currency of Indonesia. Issued and controlled by the Bank of Indonesia, the ISO 4217 currency code for the Indonesian rupiah is IDR. Informally, Indonesians also use the word "perak" in referring to rupiah... |
IDR | 9.5581 | 9.056 | 9.18377 | 10.3773 | 10.2609 | 8.4218 | 7.8552 | 10.0136 | 8.3745 |
| Iran Iran Iran , officially the Islamic Republic of Iran , is a country in Southern and Western Asia. The name "Iran" has been in use natively since the Sassanian era and came into use internationally in 1935, before which the country was known to the Western world as Persia... |
Iranian rial Iranian rial The rial is the currency of Iran. It is subdivided into 100 dinar but, because of the very low current value of the rial, no fraction of the rial is used in accounting.... |
IRR | 9,142.8 | 9,407.5 | 7,900 | 7,900 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 |
| Iraq Iraq Iraq ; officially the Republic of Iraq is a country in Western Asia spanning most of the northwestern end of the Zagros mountain range, the eastern part of the Syrian Desert and the northern part of the Arabian Desert.... |
Iraqi dinar Iraqi dinar The dinar is the currency of Iraq. It is issued by the Central Bank of Iraq and is subdivided into 1,000 fils , although inflation has rendered the fils obsolete.-History:... |
IQD | 1,202 | 1,255 | 1,516.5 | 1,500.59 | 2,000 | 1,910 | 1,815 | 1,530 | 910 |
| Israel Israel The State of Israel is a parliamentary republic located in the Middle East, along the eastern shore of the Mediterranean Sea... , West Bank West Bank The West Bank ) of the Jordan River is the landlocked geographical eastern part of the Palestinian territories located in Western Asia. To the west, north, and south, the West Bank shares borders with the state of Israel. To the east, across the Jordan River, lies the Hashemite Kingdom of Jordan... |
new Israeli shekel | ILS | 3.56 | 4.14 | 4.46685 | 4.2757 | 4.2057 | 4.1397 | 4.0773 | 3.8001 | 3.4494 |
| Jamaica Jamaica Jamaica is an island nation of the Greater Antilles, in length, up to in width and 10,990 square kilometres in area. It is situated in the Caribbean Sea, about south of Cuba, and west of Hispaniola, the island harbouring the nation-states Haiti and the Dominican Republic... |
Jamaican dollar Jamaican dollar The dollar has been the currency of Jamaica since 1969. It is often abbreviated "J$", the J serving to distinguish it from other dollar-denominated currencies. It is divided into 100 cents.-History:... |
JMD | 72.236 | 69.034 | 58.75 | 47.277 | 45.996 | 42.701 | 39.044 | 36.550 | 35.404 |
| Japan Japan Japan is an island nation in East Asia. Located in the Pacific Ocean, it lies to the east of the Sea of Japan, China, North Korea, South Korea and Russia, stretching from the Sea of Okhotsk in the north to the East China Sea and Taiwan in the south... |
Japanese yen Japanese yen The is the official currency of Japan. It is the third most traded currency in the foreign exchange market after the United States dollar and the euro. It is also widely used as a reserve currency after the U.S. dollar, the euro and the pound sterling... |
JPY | 103.58 | 117.99 | 115.933 | 125.388 | 121.529 | 107.765 | 113.907 | 130.905 | 120.991 |
| Jordan Jordan Jordan , officially the Hashemite Kingdom of Jordan , Al-Mamlaka al-Urduniyya al-Hashemiyya) is a kingdom on the East Bank of the River Jordan. The country borders Saudi Arabia to the east and south-east, Iraq to the north-east, Syria to the north and the West Bank and Israel to the west, sharing... |
Jordanian dinar Jordanian dinar The dinar is the currency of Jordan. The dinar is divided into 10 dirham, 100 qirsh or 1000 fils.... |
JOD | 0.709 | 0.709 | 0.709 | 0.709 | 0.709 | 0.709 | 0.709 | 0.709 | 0.709 |
| Kazakhstan Kazakhstan Kazakhstan , officially the Republic of Kazakhstan, is a transcontinental country in Central Asia and Eastern Europe. Ranked as the ninth largest country in the world, it is also the world's largest landlocked country; its territory of is greater than Western Europe... |
Kazakh tenge | KZT | 120.25 | 122.55 | 149.757 | 151.14 | 146.74 | 142.13 | 119.52 | 78.30 | 75.44 |
| Kenya Kenya Kenya , officially known as the Republic of Kenya, is a country in East Africa that lies on the equator, with the Indian Ocean to its south-east... |
Kenyan shilling Kenyan shilling The shilling is the currency of Kenya. It is divisible into 100 cents.-Coins:The first coins were issued in 1966 in denominations of 5, 10, 25 and 50 cents, and 1 and 2 shillings. Twenty-five cents coins were not minted after 1969; 2 shillings coins were last minted in 1971... |
KES | 68.358 | 68.309 | 73.5 | 78.597 | 78.563 | 76.176 | 70.326 | 60.367 | 58.732 |
| North Korea North Korea The Democratic People’s Republic of Korea , , is a country in East Asia, occupying the northern half of the Korean Peninsula. Its capital and largest city is Pyongyang. The Korean Demilitarized Zone serves as the buffer zone between North Korea and South Korea... |
North Korean won North Korean won The won is the currency of North Korea . It is subdivided into 100 chon. The won is issued by the Central Bank of the Democratic People's Republic of Korea... |
KPW | 3,400 (Oct) | 140 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| South Korea South Korea The Republic of Korea , , is a sovereign state in East Asia, located on the southern portion of the Korean Peninsula. It is neighbored by the People's Republic of China to the west, Japan to the east, North Korea to the north, and the East China Sea and Republic of China to the south... |
South Korean won South Korean won The won is the currency of South Korea. A single won is divided into 100 jeon, the monetary subunit. The jeon is no longer used for everyday transactions, and appears only in foreign exchange rates... |
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 Kuwait The State of Kuwait is a sovereign Arab state situated in the north-east of the Arabian Peninsula in Western Asia. It is bordered by Saudi Arabia to the south at Khafji, and Iraq to the north at Basra. It lies on the north-western shore of the Persian Gulf. The name Kuwait is derived from the... |
Kuwaiti dinar Kuwaiti dinar The dinar is the currency of Kuwait. It is sub-divided into 1000 fils. It is the highest-valued currency unit in the world.-History:... |
KWD | 0.2679 | 0.2844 | 0.299105 | 0.3075 | 0.3066 | 0.3067 | 0.3044 | 0.3047 | 0.3033 |
| Kyrgyzstan Kyrgyzstan Kyrgyzstan , officially the Kyrgyz Republic is one of the world's six independent Turkic states . Located in Central Asia, landlocked and mountainous, Kyrgyzstan is bordered by Kazakhstan to the north, Uzbekistan to the west, Tajikistan to the southwest and China to the east... |
Kyrgyzstani som Kyrgyzstani som The som is the currency of the Kyrgyz Republic in Central Asia. The ISO 4217 currency code is KGS. The som is sub-divided into 100 tyiyn... |
KGS | 36.108 | 37.746 | 44.0542 | 47.972 | 48.378 | 47.704 | 39.008 | 20.838 | 17.362 |
| Laos Laos Laos Lao: ສາທາລະນະລັດ ປະຊາທິປະໄຕ ປະຊາຊົນລາວ Sathalanalat Paxathipatai Paxaxon Lao, officially the Lao People's Democratic Republic, is a landlocked country in Southeast Asia, bordered by Burma and China to the northwest, Vietnam to the east, Cambodia to the south and Thailand to the west... |
Lao kip Lao kip The kip "Currency Lao Kip") is the currency of Laos since 1952. One kip is divided into 100 att . The official name is: ເງີນກີບລາວ, lit. Other languages say: ; code: LAK; sign: ' or ', encoded .-Free 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 Latvia Latvia , officially the Republic of Latvia , is a country in the Baltic region of Northern Europe. It is bordered to the north by Estonia , to the south by Lithuania , to the east by the Russian Federation , to the southeast by Belarus and shares maritime borders to the west with Sweden... |
Latvian lat | LVL | 0.4701 | 0.5162 | 0.5605 | 0.65555384 | 0.628 | 0.607 | 0.585 | 0.590 | 0.581 |
| Lebanon Lebanon Lebanon , officially the Republic of LebanonRepublic of Lebanon is the most common term used by Lebanese government agencies. The term Lebanese Republic, a literal translation of the official Arabic and French names that is not used in today's world. Arabic is the most common language spoken among... |
Lebanese pound Lebanese pound The Lebanese pound is the currency unit of Lebanon. It is divided into 100 piastres but inflation has eliminated the subdivisions.... |
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 Lesotho Lesotho , officially the Kingdom of Lesotho, is a landlocked country and enclave, surrounded by the Republic of South Africa. It is just over in size with a population of approximately 2,067,000. Its capital and largest city is Maseru. Lesotho is a member of the Commonwealth of Nations. The name... , South Africa South Africa The Republic of South Africa is a country in southern Africa. Located at the southern tip of Africa, it is divided into nine provinces, with of coastline on the Atlantic and Indian oceans... , Swaziland Swaziland Swaziland, officially the Kingdom of Swaziland , and sometimes called Ngwane or Swatini, is a landlocked country in Southern Africa, bordered to the north, south and west by South Africa, and to the east by Mozambique... |
South African rand South African rand The rand is the currency of South Africa. It takes its name from the Witwatersrand , the ridge upon which Johannesburg is built and where most of South Africa's gold deposits were found. The rand has the symbol "R" and is subdivided into 100 cents, symbol "c"... (also, Lesotho loti Lesotho loti The loti is the currency of the Kingdom of Lesotho. It is subdivided into 100 lisente . It is pegged to the South African rand on a 1:1 basis through the Common Monetary Area, and both are accepted as legal tender within Lesotho. The loti was first issued in 1966, albeit as a non-circulating... , Swazi lilangeni Swazi lilangeni The lilangeni is the currency of Swaziland and is subdivided into 100 cents. The South African rand is also accepted in Swaziland and it is issued by the Central Bank of Swaziland... ) |
ZAR, LSL, SZL | 7.75 | 7.25 | 8.0154 | 11.58786 | 8.60918 | 6.93983 | 6.10948 | 5.52828 | 4.60796 |
| Liberia Liberia Liberia , officially the Republic of Liberia, is a country in West Africa. It is bordered by Sierra Leone on the west, Guinea on the north and Côte d'Ivoire on the east. Liberia's coastline is composed of mostly mangrove forests while the more sparsely populated inland consists of forests that open... |
Liberian dollar Liberian dollar The dollar has been the currency of Liberia since 1943. It was also the country's currency between 1847 and 1907. It is normally abbreviated with the dollar sign $, or alternatively L$ or LD$ to distinguish it from other dollar-denominated currencies. It is divided into 100 cents.-First dollar:The... |
LRD | 63.31 | 59.715 | 57.149 | 46.0400 | 48.5833 | 40.9525 | 41.9025 | 41.5075 | 40.0 |
| Libya Libya Libya is an African country in the Maghreb region of North Africa bordered by the Mediterranean Sea to the north, Egypt to the east, Sudan to the southeast, Chad and Niger to the south, and Algeria and Tunisia to the west.... |
Libyan dinar Libyan dinar The dinar is the currency of Libya. Its ISO 4217 code is "LYD". The dinar is subdivided into 1000 dirham . It was introduced in 1971 and replaced the pound at par. It is issued by the Central Bank of Libya, which also supervises the banking system and regulates credit... |
LYD | 1.2112 | 1.2604 | 1.2059 | 1.36495 | 0.6501 | 0.5403 | 0.5403 | 0.3785 | 0.3891 |
| Lithuania Lithuania Lithuania , officially the Republic of Lithuania is a country in Northern Europe, the biggest of the three Baltic states. It is situated along the southeastern shore of the Baltic Sea, whereby to the west lie Sweden and Denmark... |
Lithuanian litas Lithuanian litas The Lithuanian litas is the currency of Lithuania. It is divided into 100 centų... |
LTL | 2.3251 | 2.5362 | 2.93995 | 3.4946 | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 |
| Macau Macau Macau , also spelled Macao , is, along with Hong Kong, one of the two special administrative regions of the People's Republic of China... |
Macau pataca | MOP | 8.16567 | 8.011 | 8.0325 | 8.033 | 8.034 | 8.026 | 7.992 | 7.979 | 7.975 |
| Macedonia Republic of Macedonia Macedonia , officially the Republic of Macedonia , is a country located in the central Balkan peninsula in Southeast Europe. It is one of the successor states of the former Yugoslavia, from which it declared independence in 1991... |
Macedonian denar Macedonian denar The denar is the currency of the Republic of Macedonia. It is subdivided into 100 deni . The name denar comes from the name of the ancient Roman monetary unit, the denarius... |
MKD | 41.414 | 44.732 | 51.2467 | 52.11 | 64.757 | 65.904 | 56.902 | 54.462 | 50.004 |
| Madagascar Madagascar The Republic of Madagascar is an island country located in the Indian Ocean off the southeastern coast of Africa... |
Malagasy franc Malagasy franc The franc was the currency of Madagascar until January 1, 2005. It was subdivided into 100 centimes.-History:The first francs to circulate in Madagascar were French francs... |
MGF | NA | NA | 5820.75 | 6,531.4 | 6,588.5 | 6,767.5 | 6,283.8 | 5,441.4 | 5,090.9 |
| Madagascar Madagascar The Republic of Madagascar is an island country located in the Indian Ocean off the southeastern coast of Africa... |
Malagasy ariary Malagasy ariary The ariary is the currency of Madagascar. It is subdivided into 5 iraimbilanja and is one of only two non-decimal currencies currently circulating . The names ariary and iraimbilanja derive from the pre-colonial currency, with ariary being the name for a silver dollar... |
MGA | 1,654.78 | 1,880 | NA | NA | NA | NA | NA | NA | NA |
| Malawi Malawi The Republic of Malawi is a landlocked country in southeast Africa that was formerly known as Nyasaland. It is bordered by Zambia to the northwest, Tanzania to the northeast, and Mozambique on the east, south and west. The country is separated from Tanzania and Mozambique by Lake Malawi. Its size... |
Malawian kwacha Malawian kwacha The kwacha is the currency of Malawi as of 1971, replacing the Malawian pound. It is divided into 100 tambala. The kwacha replaced other types of currency, namely British, South African and Rhodesian, that had previously circulated through the Malawian economy... |
MWK | 142.41 | 141.12 | 91.8 | 67.3111 | 72.1973 | 59.5438 | 44.0881 | 31.0727 | 16.4442 |
| Malaysia | Malaysian ringgit Malaysian ringgit The Malaysian ringgit is the currency of Malaysia. It is divided into 100 sen... |
MYR | 3.33 | 3.46 | 3.8 | 3.8000 | 3.8000 | 3.8000 | 3.8000 | 3.9244 | 2.8133 |
| Maldives Maldives The Maldives , , officially Republic of Maldives , also referred to as the Maldive Islands, is an island nation in the Indian Ocean formed by a double chain of twenty-six atolls oriented north-south off India's Lakshadweep islands, between Minicoy Island and... |
Maldivian rufiyaa Maldivian rufiyaa The rufiyaa is the currency of the Maldives. Determining the rate for the US Dollar and the issuance of the currency is controlled by the Maldives Monetary Authority . The most commonly used symbols for the rufiyaa are MRF and Rf. The ISO 4217 code for Maldivian rufiyaa is MVR. The rufiyaa is... |
MVR | 12.954 | 12.942 | 11.770 | 11.770 | 11.770 | 11.770 | 11.770 | 11.770 | 11.770 |
| Malta Malta Malta , officially known as the Republic of Malta , is a Southern European country consisting of an archipelago situated in the centre of the Mediterranean, south of Sicily, east of Tunisia and north of Libya, with Gibraltar to the west and Alexandria to the east.Malta covers just over in... |
Maltese lira Maltese lira The lira was the currency of Malta from 1972 until 31 December 2007. The lira was abbreviated as Lm, although the traditional ₤ sign was often used locally... |
MTL | NA | 0.3106 | 0.3632 | 0.4542 | 0.4499 | 0.4376 | 0.3994 | 0.3885 | 0.3857 |
| Mauritania Mauritania Mauritania is a country in the Maghreb and West Africa. It is bordered by the Atlantic Ocean in the west, by Western Sahara in the north, by Algeria in the northeast, by Mali in the east and southeast, and by Senegal in the southwest... |
Mauritanian ouguiya Mauritanian ouguiya The ouguiya , also spelt "ougiya," is the currency of Mauritania. It is the only circulating currency other than the Malagasy ariary whose division units are not based on a power of ten, each ouguiya comprising five khoums .The ouguiya was introduced in 1973, replacing the CFA franc at a rate of 1... |
MRO | 267.66 | 261.2 | 273.72 | 254.35 | 238.923 | 209.514 | 188.476 | 151.853 | |
| Mexico Mexico The United Mexican States , commonly known as Mexico , is a federal constitutional republic in North America. It is bordered on the north by the United States; on the south and west by the Pacific Ocean; on the southeast by Guatemala, Belize, and the Caribbean Sea; and on the east by the Gulf of... |
Mexican peso Mexican peso The peso is the currency of Mexico. Modern peso and dollar currencies have a common origin in the 15th–19th century Spanish dollar, most continuing to use its sign, "$". The Mexican peso is the 12th most traded currency in the world, the third most traded in the Americas, and by far the most... |
MXN | 11.016 | 10.8 | 10.247 | 9.1614 | 9.3423 | 9.4556 | 9.5604 | 9.1360 | 7.9185 |
| Moldova Moldova Moldova , officially the Republic of Moldova is a landlocked state in Eastern Europe, located between Romania to the West and Ukraine to the North, East and South. It declared itself an independent state with the same boundaries as the preceding Moldavian Soviet Socialist Republic in 1991, as part... |
Moldovan leu Moldovan leu The leu is the currency of Moldova. Like the Romanian leu, the Moldovan leu is subdivided into 100 bani . The name of the currency originates in Romania and means "lion".-History:... |
MDL | 10.326 | 12.177 | 14.1565 | Unk | 12.8579 | 12.4342 | 10.5158 | 5.3707 | 4.6236 |
| Mongolia Mongolia Mongolia is a landlocked country in East and Central Asia. It is bordered by Russia to the north and China to the south, east and west. Although Mongolia does not share a border with Kazakhstan, its western-most point is only from Kazakhstan's eastern tip. Ulan Bator, the capital and largest... |
Mongolian tugrug Mongolian tugrug The tögrög or tugrik is the official currency of Mongolia. It was historically subdivided into 100 möngö . Currently the lowest denomination in regular use is the 10-tögrög note and the highest is the 20,000-tögrög note... |
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 Morocco Morocco , officially the Kingdom of Morocco , is a country located in North Africa. It has a population of more than 32 million and an area of 710,850 km², and also primarily administers the disputed region of the Western Sahara... , Western Sahara Western Sahara Western Sahara is a disputed territory in North Africa, bordered by Morocco to the north, Algeria to the northeast, Mauritania to the east and south, and the Atlantic Ocean to the west. Its surface area amounts to . It is one of the most sparsely populated territories in the world, mainly... |
Moroccan dirham Moroccan dirham The dirham is the currency of Morocco. The plural form is pronounced darahim, although in French and English "dirhams" is commonly used. Its ISO 4217 code is "MAD". It is subdivided into 100 santimat . The dirham is issued by the Bank Al-Maghrib, the central bank of Morocco... |
MAD | 7.526 | 8.3563 | 9.3135 | 11.584 | 11.303 | 10.626 | 9.804 | 9.604 | 9.527 |
| Mozambique Mozambique Mozambique, officially the Republic of Mozambique , is a country in southeastern Africa bordered by the Indian Ocean to the east, Tanzania to the north, Malawi and Zambia to the northwest, Zimbabwe to the west and Swaziland and South Africa to the southwest... |
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 Mozambique, officially the Republic of Mozambique , is a country in southeastern Africa bordered by the Indian Ocean to the east, Tanzania to the north, Malawi and Zambia to the northwest, Zimbabwe to the west and Swaziland and South Africa to the southwest... |
Mozambique metical | MZN | 24.125 | 26.264 | NA | NA | NA | NA | NA | NA | NA |
| Myanmar Myanmar Burma , officially the Republic of the Union of Myanmar , is a country in Southeast Asia. Burma is bordered by China on the northeast, Laos on the east, Thailand on the southeast, Bangladesh on the west, India on the northwest, the Bay of Bengal to the southwest, and the Andaman Sea on the south.... |
Myanma kyat Myanma kyat The kyat is the currency of Burma . It is often abbreviated as "K", which is placed before the numerical value.-First kyat, 1852-1889:... |
MMF | 1,205 | 1,296 | Unk | 6.8581 | 6.7489 | 6.5167 | 6.2858 | 6.3432 | 6.2418 |
| Namibia Namibia Namibia, officially the Republic of Namibia , is a country in southern Africa whose western border is the Atlantic Ocean. It shares land borders with Angola and Zambia to the north, Botswana to the east and South Africa to the south and east. It gained independence from South Africa on 21 March... |
Namibian dollar Namibian dollar The dollar has been the currency of Namibia since 1993. It is normally abbreviated with the dollar sign $, or alternatively N$ to distinguish it from other dollar-denominated currencies... , South African rand South African rand The rand is the currency of South Africa. It takes its name from the Witwatersrand , the ridge upon which Johannesburg is built and where most of South Africa's gold deposits were found. The rand has the symbol "R" and is subdivided into 100 cents, symbol "c"... |
NAD, ZAR | 7.75 | 7.18 | 8.0154 | 11.58786 | 8.60918 | 6.93983 | 6.10948 | 5.52828 | 4.60796 |
| Nepal Nepal Nepal , officially the Federal Democratic Republic of Nepal, is a landlocked sovereign state located in South Asia. It is located in the Himalayas and bordered to the north by the People's Republic of China, and to the south, east, and west by the Republic of India... |
Nepalese rupee Nepalese rupee The rupee is the official currency of Nepal. The present rupee has the ISO 4217 code NPR and is normally abbreviated with the sign ₨. It is subdivided into 100 paisa. The issuance of the currency is controlled by the Nepal Rastra Bank... |
NPR | Unk | 74.83 | 76.675 | 74.961 | 71.094 | 68.239 | 65.976 | 58.010 | |
| Netherlands Antilles Netherlands Antilles The Netherlands Antilles , also referred to informally as the Dutch Antilles, was an autonomous Caribbean country within the Kingdom of the Netherlands, consisting of two groups of islands in the Lesser Antilles: Aruba, Bonaire and Curaçao , in Leeward Antilles just off the Venezuelan coast; and Sint... |
Netherlands Antillean guilder | ANG | 1.79 | 1.79 | 1.790 | 1.790 | 1.790 | 1.790 | 1.790 | 1.790 | 1.790 |
| New Zealand New Zealand New Zealand is an island country in the south-western Pacific Ocean comprising two main landmasses and numerous smaller islands. The country is situated some east of Australia across the Tasman Sea, and roughly south of the Pacific island nations of New Caledonia, Fiji, and Tonga... , Niue Niue Niue , is an island country in the South Pacific Ocean. It is commonly known as the "Rock of Polynesia", and inhabitants of the island call it "the Rock" for short. Niue is northeast of New Zealand in a triangle between Tonga to the southwest, the Samoas to the northwest, and the Cook Islands to... , Cook Islands Cook Islands The Cook Islands is a self-governing parliamentary democracy in the South Pacific Ocean in free association with New Zealand... , Pitcairn Islands Pitcairn Islands The Pitcairn Islands , officially named the Pitcairn, Henderson, Ducie and Oeno Islands, form a group of four volcanic islands in the southern Pacific Ocean. The islands are a British Overseas Territory and overseas territory of the European Union in the Pacific... , Tokelau Tokelau Tokelau is a territory of New Zealand in the South Pacific Ocean that consists of three tropical coral atolls with a combined land area of 10 km2 and a population of approximately 1,400... |
New Zealand dollar New Zealand dollar The New Zealand dollar is the currency of New Zealand. It also circulates in the Cook Islands , Niue, Tokelau, and the Pitcairn Islands. It is divided into 100 cents.... |
NZD | 1.4151 | 1.3811 | 1.724 | 2.3535 | 2.3776 | 2.1863 | 1.8886 | 1.8632 | 1.5083 |
| Nicaragua Nicaragua Nicaragua is the largest country in the Central American American isthmus, bordered by Honduras to the north and Costa Rica to the south. The country is situated between 11 and 14 degrees north of the Equator in the Northern Hemisphere, which places it entirely within the tropics. The Pacific Ocean... |
Nicaraguan córdoba Nicaraguan córdoba - History :The first córdoba was introduced on March 20, 1912. It replaced the peso at a rate of 12½ pesos = 1 córdoba & was initially equal to the US dollar. It was named after the founder of Nicaragua, Francisco Hernández de Córdoba.... |
NIO | 19.374 | 18.457 | 14.9 | 13.88 | 13.37 | 12.69 | 11.81 | 10.58 | 9.45 |
| Nigeria Nigeria Nigeria , officially the Federal Republic of Nigeria, is a federal constitutional republic comprising 36 states and its Federal Capital Territory, Abuja. The country is located in West Africa and shares land borders with the Republic of Benin in the west, Chad and Cameroon in the east, and Niger in... |
Nigerian naira Nigerian naira The naira is the currency of Nigeria. It is subdivided into 100 kobo.The Central Bank of Nigeria is the sole issuer of legal tender money throughout the Federation. It controls the volume of money supply in the economy in order to ensure monetary and price stability... |
NGN | 117.8 | 127.46 | 136 | 115 | 133.56 | 101.697 | 92.338 | 21.886 | 21.886 |
| Norway Norway Norway , officially the Kingdom of Norway, is a Nordic unitary constitutional monarchy whose territory comprises the western portion of the Scandinavian Peninsula, Jan Mayen, and the Arctic archipelago of Svalbard and Bouvet Island. Norway has a total area of and a population of about 4.9 million... , Svalbard Svalbard Svalbard is an archipelago in the Arctic, constituting the northernmost part of Norway. It is located north of mainland Europe, midway between mainland Norway and the North Pole. The group of islands range from 74° to 81° north latitude , and from 10° to 35° east longitude. Spitsbergen is the... |
Norwegian krone Norwegian krone The krone is the currency of Norway and its dependent territories. The plural form is kroner . It is subdivided into 100 øre. The ISO 4217 code is NOK, although the common local abbreviation is kr. The name translates into English as "crown"... |
NOK | 5.2338 | 5.8396 | 6.7156 | 8.9684 | 8.9917 | 8.8018 | 7.7992 | 7.5451 | 7.0734 |
| Oman Oman Oman , officially called the Sultanate of Oman , is an Arab state in southwest Asia on the southeast coast of the Arabian Peninsula. It is bordered by the United Arab Emirates to the northwest, Saudi Arabia to the west, and Yemen to the southwest. The coast is formed by the Arabian Sea on the... |
Omani rial Omani rial The rial is the currency of Oman. It is divided into 1000 baisa .-History:Before 1940, the Indian rupee and the Maria Theresa Thaler were the main currencies circulating in Muscat and Oman, as the state was then known, with rupees circulating on the coast and Thaler in the interior... |
OMR | 0.3845 | 0.3845 | 0.3849 | 0.3845 | 0.3845 | 0.3845 | 0.3845 | 0.3845 | 0.3845 |
| Pakistan Pakistan Pakistan , officially the Islamic Republic of Pakistan is a sovereign state in South Asia. It has a coastline along the Arabian Sea and the Gulf of Oman in the south and is bordered by Afghanistan and Iran in the west, India in the east and China in the far northeast. In the north, Tajikistan... |
Pakistani rupee Pakistani rupee The rupee is the currency of Pakistan. The issuance of the currency is controlled by the State Bank of Pakistan, the central bank of the country. The most commonly used symbol for the rupee is Rs, used on receipts when purchasing goods and services. In Pakistan, the rupee is referred to as the... |
PKR | 70.64 | 60.6295 | 57.8 | 60.719 | 61.927 | 53.648 | 49.118 | 44.943 | 40.918 |
| Panama Panama Panama , officially the Republic of Panama , is the southernmost country of Central America. Situated on the isthmus connecting North and South America, it is bordered by Costa Rica to the northwest, Colombia to the southeast, the Caribbean Sea to the north and the Pacific Ocean to the south. The... |
U.S. Dollar, Panamanian balboa Panamanian balboa The balboa is, along with the United States dollar, one of the official currencies of Panama. It is named in honor of the Spanish explorer/conquistador Vasco Núñez de Balboa. The balboa is subdivided into 100 centésimos.-The History of the Panamanian Balboa:The balboa replaced the Colombian peso... |
USD, PAB | 1 | 1 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| Papua New Guinea Papua New Guinea Papua New Guinea , officially the Independent State of Papua New Guinea, is a country in Oceania, occupying the eastern half of the island of New Guinea and numerous offshore islands... |
Papua New Guinean kina Papua New Guinean kina The kina is the currency of Papua New Guinea. It is divided in 100 toea. The kina was introduced on 19 April 1975, replacing the Australian dollar at par... |
PGK | 2.6956 | 3.03 | 3.6036 | 3.706 | 3.374 | 2.765 | 2.539 | 2.058 | 1.434 |
| Paraguay Paraguay Paraguay , officially the Republic of Paraguay , is a landlocked country in South America. It is bordered by Argentina to the south and southwest, Brazil to the east and northeast, and Bolivia to the northwest. Paraguay lies on both banks of the Paraguay River, which runs through the center of the... |
Paraguayan guarani Paraguayan guaraní The guaraní is the national currency unit of Paraguay. The guaraní was divided into 100 céntimos but, because of inflation, céntimos are no longer in use.The currency sign is .-History:... |
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 Peru Peru , officially the Republic of Peru , is a country in western South America. It is bordered on the north by Ecuador and Colombia, on the east by Brazil, on the southeast by Bolivia, on the south by Chile, and on the west by the Pacific Ocean.... |
Peruvian nuevo sol Peruvian nuevo sol The nuevo sol plural: nuevos soles; currency sign: S/.) is the currency of Peru. It is subdivided into 100 cents, called céntimos in Spanish. The ISO 4217 currency code is PEN. It is most commonly referred to just as sol... |
PEN | 2.9322 | 3.1731 | 3.49185 | 3.4400 | 3.509 | 3.4900 | 3.3833 | 2.9300 | 2.6642 |
| Philippines Philippines The Philippines , officially known as the Republic of the Philippines , is a country in Southeast Asia in the western Pacific Ocean. To its north across the Luzon Strait lies Taiwan. West across the South China Sea sits Vietnam... |
Philippine peso Philippine peso The peso is the currency of the Philippines. It is subdivided into 100 centavos . Before 1967, the language used on the banknotes and coins was English and so "peso" was the name used... |
PHP | 44.439 | 46.148 | 53.255 | 51.201 | 50.993 | 44.192 | 39.089 | 40.893 | 29.471 |
| Poland Poland Poland , officially the Republic of Poland , is a country in Central Europe bordered by Germany to the west; the Czech Republic and Slovakia to the south; Ukraine, Belarus and Lithuania to the east; and the Baltic Sea and Kaliningrad Oblast, a Russian exclave, to the north... |
Polish zloty Polish zloty The złoty , which literally means "golden", is the currency of Poland. The modern złoty is subdivided into 100 groszy . The recognized English form of the word is zloty, plural zloty or zlotys... |
PLN | 2.3 | 2.81 | 3.8045 | 4.0144 | 4.0939 | 4.3461 | 3.9671 | 3.4754 | 3.2793 |
| Qatar Qatar Qatar , also known as the State of Qatar or locally Dawlat Qaṭar, is a sovereign Arab state, located in the Middle East, occupying the small Qatar Peninsula on the northeasterly coast of the much larger Arabian Peninsula. Its sole land border is with Saudi Arabia to the south, with the rest of its... |
Qatari rial | QAR | 3.64 | 3.64 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.6400 |
| Romania Romania Romania is a country located at the crossroads of Central and Southeastern Europe, on the Lower Danube, within and outside the Carpathian arch, bordering on the Black Sea... |
Romanian leu Romanian leu The leu is the currency of Romania. It is subdivided into 100 bani . The name of the currency means "lion". On 1 July 2005, Romania underwent a currency reform, switching from the previous leu to a new leu . 1 RON is equal to 10,000 ROL... |
RON | 2.5 | 2.43 | 2.81 | 2.91 | 3.26 | 3.32 | 3.30 | 2.91 | 2.16 |
| Russia Russia Russia or , officially known as both Russia and the Russian Federation , is a country in northern Eurasia. It is a federal semi-presidential republic, comprising 83 federal subjects... |
Russian ruble Russian ruble The ruble or rouble is the currency of the Russian Federation and the two partially recognized republics of Abkhazia and South Ossetia. Formerly, the ruble was also the currency of the Russian Empire and the Soviet Union prior to their breakups. Belarus and Transnistria also use currencies with... |
RUR/RUB | 24.3 | 25.659 | 27.0474 | 28.2885 | 29.0053 | 30.709 | 30.1372 | 28.16 | 27.00 |
| Rwanda Rwanda Rwanda or , officially the Republic of Rwanda , is a country in central and eastern Africa with a population of approximately 11.4 million . Rwanda is located a few degrees south of the Equator, and is bordered by Uganda, Tanzania, Burundi and the Democratic Republic of the Congo... |
Rwandan franc Rwandan franc The Rwandan franc is the currency of Rwanda. It is subdivided into 100 centimes.-History:... |
RWF | 550 | 585 | 520.385 | 456.81 | 442.99 | 389.70 | 333.94 | 312.31 | 301.53 |
| Samoa Samoa Samoa , officially the Independent State of Samoa, formerly known as Western Samoa is a country encompassing the western part of the Samoan Islands in the South Pacific Ocean. It became independent from New Zealand in 1962. The two main islands of Samoa are Upolu and one of the biggest islands in... |
Samoan tala Samoan tala The tālā is the currency of Samoa. It is divided into 100 sene. The terms tālā and sene are the equivalents or transliteration of the English words dollar and cent, in the Samoan language.... |
WST | NA | 3.0021 | 3.5236 | 3.4722 | 3.2712 | 3.0120 | 2.9429 | 2.5562 | |
| São Tomé and Príncipe São Tomé and Príncipe São Tomé and Príncipe, officially the Democratic Republic of São Tomé and Príncipe, is a Portuguese-speaking island nation in the Gulf of Guinea, off the western equatorial coast of Central Africa. It consists of two islands: São Tomé and Príncipe, located about apart and about , respectively, off... |
São Tomé and Príncipe dobra São Tomé and Príncipe dobra The dobra is the currency of São Tomé and Príncipe. It is abbreviated Db and is divided into 100 cêntimos, although inflation has rendered the cêntimo obsolete. The dobra was introduced in 1977, replacing the escudo at par.... |
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 Arabia The Kingdom of Saudi Arabia , commonly known in British English as Saudi Arabia and in Arabic as as-Sa‘ūdiyyah , is the largest state in Western Asia by land area, constituting the bulk of the Arabian Peninsula, and the second-largest in the Arab World... |
Saudi riyal Saudi riyal The Riyal is the currency of Saudi Arabia. It is abbreviated as ر.س or SR . It is subdivided into 100 Halalas . The Saudi Ghirsh is 5 Halalas.-History:... |
SAR | 3.75 | 3.745 | 3.7503 | 3.7450 | 3.7450 | 3.7450 | 3.7450 | 3.7450 | 3.7450 |
| Serbia and Montenegro Serbia and Montenegro Serbia and Montenegro was a country in southeastern Europe, formed from two former republics of the Socialist Federal Republic of Yugoslavia : Serbia and Montenegro. Following the breakup of Yugoslavia, it was established in 1992 as a federation called the Federal Republic of Yugoslavia... |
Serbian dinar Serbian dinar The dinar is the currency of Serbia. An earlier currency also called dinar was used in Serbia between 1868 and 1918. The earliest use of the dinar date to 1214. Today's Serbian dinar is a continuation of the last Yugoslav dinar... |
RSD | 56.14 | 54.5 | 57.6065 | 65 | 58.96 | 57.68 | 63.53 | 10.0 | 5.85 |
| Seychelles Seychelles Seychelles , officially the Republic of Seychelles , is an island country spanning an archipelago of 115 islands in the Indian Ocean, some east of mainland Africa, northeast of the island of Madagascar.... |
Seychellois rupee | SCR | 8 | 6.5 | 5.618 | 5.7458 | 5.8575 | 5.7138 | 5.3426 | 5.2622 | 5.0263 |
| Sierra Leone Sierra Leone Sierra Leone , officially the Republic of Sierra Leone, is a country in West Africa. It is bordered by Guinea to the north and east, Liberia to the southeast, and the Atlantic Ocean to the west and southwest. Sierra Leone covers a total area of and has an estimated population between 5.4 and 6.4... |
Sierra Leonean leone Sierra Leonean leone -Banknotes:In 1964, the Bank of Sierra Leone introduced notes in denominations of 1, 2 and 5 leones. 50 cents notes were added in 1979, followed by 10 leones in 1980 and 20 leones in 1982... |
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 Singapore , officially the Republic of Singapore, is a Southeast Asian city-state off the southern tip of the Malay Peninsula, north of the equator. An island country made up of 63 islands, it is separated from Malaysia by the Straits of Johor to its north and from Indonesia's Riau Islands by the... |
Singapore dollar Singapore dollar The Singapore dollar or Dollar is the official currency of Singapore. It is normally abbreviated with the dollar sign $, or alternatively S$ to distinguish it from other dollar-denominated currencies... |
SGD | 1.415 | 1.507 | 1.5819 | 1.6644 | 1.6902 | 1.7422 | 1.7906 | 1.7917 | 1.4848? |
| Slovakia Slovakia The Slovak Republic is a landlocked state in Central Europe. It has a population of over five million and an area of about . Slovakia is bordered by the Czech Republic and Austria to the west, Poland to the north, Ukraine to the east and Hungary to the south... |
Slovak koruna Slovak koruna In 1993, coins were introduced in denominations of 10, 20 and 50 haliers, 1, 2, 5 and 10 korunas. The 10 and 20 halier coins were taken out of circulation on 31 December 2003.... |
SKK | 21.05 | 24.919 | 35.173 | 31.087 | 47.792 | 46.035 | 41.363 | 35.233 | 33.616 |
| Slovenia Slovenia Slovenia , officially the Republic of Slovenia , is a country in Central and Southeastern Europe touching the Alps and bordering the Mediterranean. Slovenia borders Italy to the west, Croatia to the south and east, Hungary to the northeast, and Austria to the north, and also has a small portion of... |
Slovenian tolar Slovenian tolar The tolar was the currency of Slovenia from 1991 until the introduction of the euro on 1 January 2007. It was subdivided into 100 stotins... |
SIT | NA | NA | 194.94 | 251.40 | 242.75 | 222.66 | 181.77 | 166.13 | 159.69 |
| Solomon Islands Solomon Islands Solomon Islands is a sovereign state in Oceania, east of Papua New Guinea, consisting of nearly one thousand islands. It covers a land mass of . The capital, Honiara, is located on the island of Guadalcanal... |
Solomon Islands dollar Solomon Islands dollar The dollar is the currency of the Solomon Islands since 1977. It is normally abbreviated with the dollar sign "$" or, alternatively "SI$" to distinguish it from other dollar-denominated currencies... |
SBD | 7.6336 | 7.6336 | 7.3432 | 7.629 | 5.3728 | 5.0889 | 4.8381 | 4.8156 | 3.7169 |
| Somalia Somalia Somalia , officially the Somali Republic and formerly known as the Somali Democratic Republic under Socialist rule, is a country located in the Horn of Africa. Since the outbreak of the Somali Civil War in 1991 there has been no central government control over most of the country's territory... |
Somali shilling Somali shilling The Somali shilling is the official currency of Somalia... |
SOS | 1,436 | 1,423.73 | 2,620 | Unk | Unk | 11,000 | 2,620 | Unk | 7,500 |
| South Africa South Africa The Republic of South Africa is a country in southern Africa. Located at the southern tip of Africa, it is divided into nine provinces, with of coastline on the Atlantic and Indian oceans... |
South African rand South African rand The rand is the currency of South Africa. It takes its name from the Witwatersrand , the ridge upon which Johannesburg is built and where most of South Africa's gold deposits were found. The rand has the symbol "R" and is subdivided into 100 cents, symbol "c"... |
ZAR | 7.9576 | 7.05 | 8.0154 | 11.58786 | 8.60918 | 6.93983 | 6.10948 | 5.52828 | 4.60796 |
| Sri Lanka Sri Lanka Sri Lanka, officially the Democratic Socialist Republic of Sri Lanka is a country off the southern coast of the Indian subcontinent. Known until 1972 as Ceylon , Sri Lanka is an island surrounded by the Indian Ocean, the Gulf of Mannar and the Palk Strait, and lies in the vicinity of India and the... |
Sri Lankan rupee Sri Lankan rupee The rupee is the currency of Sri Lanka, divided into 100 cents. It is issued by the Central Bank of Sri Lanka and is generally written Rs. The rupee (Sinhala: රුපියල , Tamil: ரூபாய்) (sign: ₨; code: LKR) is the currency of Sri Lanka, divided into 100 cents. It is issued by the Central Bank of Sri... |
LKR | 108.14 | 110.78 | 97.245 | 93.383 | 89.383 | 77.005 | 70.635 | 64.450 | 58.995 |
| Sudan Sudan Sudan , officially the Republic of the Sudan , is a country in North Africa, sometimes considered part of the Middle East politically. It is bordered by Egypt to the north, the Red Sea to the northeast, Eritrea and Ethiopia to the east, South Sudan to the south, the Central African Republic to the... |
Sudanese dinar Sudanese dinar The dinar was the currency of Sudan between June 8, 1992 and January 10, 2007. Its ISO 4217 code is "SDD". It is now replaced by the pound.-History:... |
SDD | NA | NA | 257.41 | 261.44 | 258.70 | 257.12 | 252.55 | 200.80 | 157.57 |
| Sudan Sudan Sudan , officially the Republic of the Sudan , is a country in North Africa, sometimes considered part of the Middle East politically. It is bordered by Egypt to the north, the Red Sea to the northeast, Eritrea and Ethiopia to the east, South Sudan to the south, the Central African Republic to the... |
Sudanese pound Sudanese pound The Sudanese pound is the currency of Sudan and also used in South Sudan until finalization of the introduction of the South Sudanese pound. Both Arabic and English names for the denominations appear on the country's banknotes and coins. On 24 July 2011, Sudan launched a new currency... |
SDG | 2.1 | 2.06 | NA | NA | NA | NA | NA | NA | NA |
| Suriname Suriname Suriname , officially the Republic of Suriname , is a country in northern South America. It borders French Guiana to the east, Guyana to the west, Brazil to the south, and on the north by the Atlantic Ocean. Suriname was a former colony of the British and of the Dutch, and was previously known as... |
Surinamese dollar | SRD | 2.78 | 2.745 | 2.5024 | 2.549 | 2,1785 | 2,1785 | 0.9875 | 0.401 | 0.401 |
| Sweden Sweden Sweden , officially the Kingdom of Sweden , is a Nordic country on the Scandinavian Peninsula in Northern Europe. Sweden borders with Norway and Finland and is connected to Denmark by a bridge-tunnel across the Öresund.... |
Swedish krona Swedish krona The krona has been the currency of Sweden since 1873. Both the ISO code "SEK" and currency sign "kr" are in common use; the former precedes or follows the value, the latter usually follows it, but especially in the past, it sometimes preceded the value... |
SEK | 6.4074 | 6.7629 | 7.3783 | 7.4731 | 7.3489 | 8.0863 | 9.7371 | 10.3291 | 9.1622 |
| Switzerland Switzerland Switzerland name of one of the Swiss cantons. ; ; ; or ), in its full name the Swiss Confederation , is a federal republic consisting of 26 cantons, with Bern as the seat of the federal authorities. The country is situated in Western Europe,Or Central Europe depending on the definition.... , Liechtenstein Liechtenstein The Principality of Liechtenstein is a doubly landlocked alpine country in Central Europe, bordered by Switzerland to the west and south and by Austria to the east. Its area is just over , and it has an estimated population of 35,000. Its capital is Vaduz. The biggest town is Schaan... |
Swiss franc Swiss franc The franc is the currency and legal tender of Switzerland and Liechtenstein; it is also legal tender in the Italian exclave Campione d'Italia. Although not formally legal tender in the German exclave Büsingen , it is in wide daily use there... |
CHF | 1.0774 | 1.1973 | 1.3003 | 1.6668 | 1.6876 | 1.6888 | 1.5022 | 1.4498 | 1.4513 |
| Syria Syria Syria , officially the Syrian Arab Republic , is a country in Western Asia, bordering Lebanon and the Mediterranean Sea to the West, Turkey to the north, Iraq to the east, Jordan to the south, and Israel to the southwest.... |
Syrian pound Syrian pound -Use of 10 Syrian pound coins in Norway:The shape of the 10 Syrian pound coin has been found to so resemble the 20 Norwegian krone coin that it can fool vending machines, coins-to-cash machines, arcade machines, and any other coin-operated, automated service machine in the country... |
SYP | 46.5281 | 50.0085 | 41.79 | 52.98 | 51 | 46 | 52.29 | 46 | 41.9 |
| Republic of China (Taiwan) | new Taiwan dollar New Taiwan dollar The New Taiwan dollar , or simply Taiwan dollar, is the official currency of the Taiwan Area of the Republic of China since 1949, when it replaced the Old Taiwan dollar... |
TWD | 31.47 | 32.84 | 34.699 | 34.6 | 34.49 | 33.08 | 31.4 | 32.22 | 32.05 |
| Tajikistan Tajikistan Tajikistan , officially the Republic of Tajikistan , is a mountainous landlocked country in Central Asia. Afghanistan borders it to the south, Uzbekistan to the west, Kyrgyzstan to the north, and China to the east.... |
Tajik somoni | TJS | 3.4563 | 3.4418 | 3.081 | 2.55 | 2.2 | 1550 | 998 | Unk | 350 |
| Tanzania Tanzania The United Republic of Tanzania is a country in East Africa bordered by Kenya and Uganda to the north, Rwanda, Burundi, and the Democratic Republic of the Congo to the west, and Zambia, Malawi, and Mozambique to the south. The country's eastern borders lie on the Indian Ocean.Tanzania is a state... |
Tanzanian shilling Tanzanian shilling The shilingi is the currency of Tanzania, although widespread use of U.S. dollars is accepted. It is subdivided into 100 senti .The Tanzanian shilling replaced the East African shilling in 1966 at par.... |
TZS | 1,178.1 | 1,255 | 1038 | 924.70 | 876.41 | 800.41 | 744.76 | 664.67 | 612.12 |
| Thailand Thailand Thailand , officially the Kingdom of Thailand , formerly known as Siam , is a country located at the centre of the Indochina peninsula and Southeast Asia. It is bordered to the north by Burma and Laos, to the east by Laos and Cambodia, to the south by the Gulf of Thailand and Malaysia, and to the... |
Thai baht Thai baht The baht is the currency of Thailand. It is subdivided into 100 satang . The issuance of currency is the responsibility of the Bank of Thailand.-History:The baht, like the pound, originated from a traditional unit of mass... |
THB | 33.37 | 33.599 | 41.695 | 43.982 | 43.432 | 40.112 | 37.814 | 41.359 | 31.364 |
| Tonga Tonga Tonga, officially the Kingdom of Tonga , is a state and an archipelago in the South Pacific Ocean, comprising 176 islands scattered over of ocean in the South Pacific... |
Tongan pa'anga Tongan pa'anga The paanga is the currency of the Tonga. It is controlled by the National Reserve Bank of Tonga in Nukualofa... |
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 Trinidad and Tobago officially the Republic of Trinidad and Tobago is an archipelagic state in the southern Caribbean, lying just off the coast of northeastern Venezuela and south of Grenada in the Lesser Antilles... |
Trinidad and Tobago dollar Trinidad and Tobago dollar The dollar is the currency of Trinidad and Tobago. It is normally abbreviated with the dollar sign $, or alternatively TT$ to distinguish it from other dollar-denominated currencies. It is subdivided into 100 cents... |
TTD | 6.3228 | 6.3275 | 6.135 | 6.2466 | 6.2332 | 6.2998 | 6.2989 | 6.2983 | 6.2517 |
| Tunisia Tunisia Tunisia , officially the Tunisian RepublicThe long name of Tunisia in other languages used in the country is: , is the northernmost country in Africa. It is a Maghreb country and is bordered by Algeria to the west, Libya to the southeast, and the Mediterranean Sea to the north and east. Its area... |
Tunisian dinar Tunisian dinar The dinar is the currency of Tunisia. It is subdivided into 1000 milim or millimes . The abbreviation DT is often used in Tunisia, although writing "dinar" after the amount is also acceptable ; the abbreviation TD is also mentioned in a few places, but is less frequently used, given the common use... |
TND | 1.211 | 1.2776 | 1.26445 | 1.44 | 1.3753 | 1.3707 | 1.1862 | 1.1387 | 1.1059 |
| Turkey Turkey Turkey , known officially as the Republic of Turkey , is a Eurasian country located in Western Asia and in East Thrace in Southeastern Europe... |
Turkish lira Turkish lira The Turkish lira is the currency of Turkey and the de facto independent state of the Turkish Republic of Northern Cyprus. The lira is subdivided into 100 kuruş... (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 Turkey Turkey , known officially as the Republic of Turkey , is a Eurasian country located in Western Asia and in East Thrace in Southeastern Europe... |
New Turkish lira | TRY | 1.3179 | 1.319 | 1.431 | 1.340 | 1.422 | 1.493 | 1.505 | 1.225 | 0.623 |
| Turkmenistan Turkmenistan Turkmenistan , formerly also known as Turkmenia is one of the Turkic states in Central Asia. Until 1991, it was a constituent republic of the Soviet Union, the Turkmen Soviet Socialist Republic . Turkmenistan is one of the six independent Turkic states... |
Turkmen manat | TMM | 14,250 | 6,250 | 5,200 | 5,200 | 5,200 | 5,200 | 5,350 | Unk | 4,070 |
| Uganda Uganda Uganda , officially the Republic of Uganda, is a landlocked country in East Africa. Uganda is also known as the "Pearl of Africa". It is bordered on the east by Kenya, on the north by South Sudan, on the west by the Democratic Republic of the Congo, on the southwest by Rwanda, and on the south by... |
Ugandan shilling Ugandan shilling The Shilling is the currency of Uganda. Technically, the shilling is subdivided into 100 cents but no subdivisions have been issued since the revaluation of the shilling in 1987.-History:... |
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 Ukraine Ukraine is a country in Eastern Europe. It has an area of 603,628 km², making it the second largest contiguous country on the European continent, after Russia... |
Ukrainian hryvnia Ukrainian hryvnia The hryvnia, sometimes hryvnya or grivna ; sign: ₴, code: , has been the national currency of Ukraine since September 2, 1996. The hryvnia is subdivided into 100 kopiyok. In medieval times, it was a currency of Kievan Rus'.... |
UAH | 4.9523 | 5.05 | 5.3093 | 5.3126 | 5.3722 | 5.4402 | 4.1304 | 2.4495 | 1.8617 |
| United Arab Emirates United Arab Emirates The United Arab Emirates, abbreviated as the UAE, or shortened to "the Emirates", is a state situated in the southeast of the Arabian Peninsula in Western Asia on the Persian Gulf, bordering Oman, and Saudi Arabia, and sharing sea borders with Iraq, Kuwait, Bahrain, Qatar, and Iran.The UAE is a... |
Emirati dirham | AED | 3.673 | 3.673 | 3.6725 | 3.6725 | 3.6725 | 3.6725 | 3.6725 | 3.6725 | 3.6725 |
| United Kingdom United Kingdom The United Kingdom of Great Britain and Northern IrelandIn the United Kingdom and Dependencies, other languages have been officially recognised as legitimate autochthonous languages under the European Charter for Regional or Minority Languages... |
Pound sterling Pound sterling The pound sterling , commonly called the pound, is the official currency of the United Kingdom, its Crown Dependencies and the British Overseas Territories of South Georgia and the South Sandwich Islands, British Antarctic Territory and Tristan da Cunha. It is subdivided into 100 pence... |
GBP | 0.5302 | 0.4993 | 0.5435 | 0.5500 | 0.5462 | 0.6125 | 0.6672 | 0.6947 | 0.6609 |
| Falkland Islands Falkland Islands The Falkland Islands are an archipelago in the South Atlantic Ocean, located about from the coast of mainland South America. The archipelago consists of East Falkland, West Falkland and 776 lesser islands. The capital, Stanley, is on East Falkland... |
Falkland Islands pound Falkland Islands pound The pound is the currency of the Falkland Islands, a British Overseas Territory in the South Atlantic Ocean. The symbol is the pound sign, £, or alternatively FK£, to distinguish it from other pound-denominated currencies... |
FKP | |||||||||
| Guernsey Guernsey Guernsey, officially the Bailiwick of Guernsey is a British Crown dependency in the English Channel off the coast of Normandy.The Bailiwick, as a governing entity, embraces not only all 10 parishes on the Island of Guernsey, but also the islands of Herm, Jethou, Burhou, and Lihou and their islet... |
Guernsey Pound Guernsey pound The pound is the currency of Guernsey. Since 1921, Guernsey has been in currency union with the United Kingdom and the Guernsey pound is not a separate currency but is a local issue of banknotes and coins denominated in pound sterling, in a similar way to the banknotes issued in Scotland and... |
GGP | |||||||||
| Jersey Jersey Jersey, officially the Bailiwick of Jersey is a British Crown Dependency off the coast of Normandy, France. As well as the island of Jersey itself, the bailiwick includes two groups of small islands that are no longer permanently inhabited, the Minquiers and Écréhous, and the Pierres de Lecq and... |
Jersey pound Jersey pound The pound is the currency of Jersey. Jersey is in currency union with the United Kingdom, and the Jersey pound is not a separate currency but is an issue of banknotes and coins by the States of Jersey denominated in pound sterling, in a similar way to the banknotes issued in Scotland and Northern... |
JEP | |||||||||
| Saint Helena Saint Helena Saint Helena , named after St Helena of Constantinople, is an island of volcanic origin in the South Atlantic Ocean. It is part of the British overseas territory of Saint Helena, Ascension and Tristan da Cunha which also includes Ascension Island and the islands of Tristan da Cunha... |
Saint Helena pound Saint Helena pound The Saint Helena pound is the currency of the Atlantic islands of Saint Helena and Ascension, which are constituents of the British overseas territory of Saint Helena, Ascension and Tristan da Cunha... |
SHP | |||||||||
| Gibraltar Gibraltar Gibraltar is a British overseas territory located on the southern end of the Iberian Peninsula at the entrance of the Mediterranean. A peninsula with an area of , it has a northern border with Andalusia, Spain. The Rock of Gibraltar is the major landmark of the region... |
Gibraltar pound Gibraltar pound The Gibraltar pound is the currency of Gibraltar. It is exchangeable with the UK pound sterling at par value.-History:... |
GIP | |||||||||
| Uruguay Uruguay Uruguay ,officially the Oriental Republic of Uruguay,sometimes the Eastern Republic of Uruguay; ) is a country in the southeastern part of South America. It is home to some 3.5 million people, of whom 1.8 million live in the capital Montevideo and its metropolitan area... |
Uruguayan peso Uruguayan peso Uruguayan peso has been a name of the Uruguayan currency since Uruguay's settlement by Europeans. The present currency, the peso uruguayo was adopted in 1993 and is subdivided into 100 centésimos.-Introduction:... |
UYU | 20.438 | 23.947 | 20.025 | 14.3325 | 13.3191 | 12.0996 | 11.3393 | 10.4719 | 9.4418 |
| Uzbekistan Uzbekistan Uzbekistan , officially the Republic of Uzbekistan is a doubly landlocked country in Central Asia and one of the six independent Turkic states. It shares borders with Kazakhstan to the west and to the north, Kyrgyzstan and Tajikistan to the east, and Afghanistan and Turkmenistan to the south.... |
Uzbek som | UZS | 1,317 | 1,263.8 | 966.24 | 687.0 | 325.0 | 141.4 | 111.9 | 110.95 | 75.8 |
| Vanuatu Vanuatu Vanuatu , officially the Republic of Vanuatu , is an island nation located in the South Pacific Ocean. The archipelago, which is of volcanic origin, is some east of northern Australia, northeast of New Caledonia, west of Fiji, and southeast of the Solomon Islands, near New Guinea.Vanuatu was... |
Vanuatuan vatu | VUV | 100.87 | 104.9555 | 121.41 | 146.02 | 145.31 | 137.64 | 129.08 | 127.52 | 115.87 |
| Venezuela Venezuela Venezuela , officially called the Bolivarian Republic of Venezuela , is a tropical country on the northern coast of South America. It borders Colombia to the west, Guyana to the east, and Brazil to the south... |
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 Vietnam Vietnam – sometimes spelled Viet Nam , officially the Socialist Republic of Vietnam – is the easternmost country on the Indochina Peninsula in Southeast Asia. It is bordered by China to the north, Laos to the northwest, Cambodia to the southwest, and the South China Sea –... |
Vietnamese dong | VND | 16,548.3 | 16,119 | 15,983 | 15,746 | 15,746 | 15,510 | 15,280 | 14,725 | 14,167.7 |
| Yemen Yemen The Republic of Yemen , commonly known as Yemen , is a country located in the Middle East, occupying the southwestern to southern end of the Arabian Peninsula. It is bordered by Saudi Arabia to the north, the Red Sea to the west, and Oman to the east.... |
Yemeni rial Yemeni rial The rial or riyal is the currency of Yemen. It is technically divided into 100 fils, although coins denominated in fils have not been issued since Yemeni unification.-History:... |
YER | 199.76 | 199.14 | 178.01 | 171.860 | 168.678 | 161.718 | 155.718 | 135.882 | 129.281 |
| Zambia Zambia Zambia , officially the Republic of Zambia, is a landlocked country in Southern Africa. The neighbouring countries are the Democratic Republic of the Congo to the north, Tanzania to the north-east, Malawi to the east, Mozambique, Zimbabwe, Botswana and Namibia to the south, and Angola to the west.... |
Zambian kwacha Zambian kwacha The kwacha is the currency of Zambia. It is subdivided into 100 ngwee.-Etymology:The name derives from the Nyanja and Bemba word for "dawn", alluding to the Zambian nationalist slogan of a "new dawn of freedom"... |
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 Zimbabwe Zimbabwe is a landlocked country located in the southern part of the African continent, between the Zambezi and Limpopo rivers. It is bordered by South Africa to the south, Botswana to the southwest, Zambia and a tip of Namibia to the northwest and Mozambique to the east. Zimbabwe has three... |
Zimbabwean dollar Zimbabwean dollar The Zimbabwean dollar was the official currency of Zimbabwe from 1980 to 12 April 2009.... |
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 pairCurrency pairA currency pair is the quotation of the relative value of a currency unit against the unit of another currency in the foreign exchange market. The currency that is used as the reference is called the counter currency or quote currency and the currency that is quoted in relation is called the base...
- ISO 4217 currency codesISO 4217ISO 4217 is a standard published by the International Standards Organization, which delineates currency designators, country codes , and references to minor units in three tables:* Table A.1 – Current currency & funds code list...
- Historical exchange rates of Argentine currencyHistorical exchange rates of Argentine currencyThe following table contains the monthly historical exchange rate of the different currencies of Argentina, expressed in Argentine currency units per United States dollar...
Notations
- http://investintaiwan.nat.gov.tw/en/env/stats/exchange_rates.html
- The 2003 data was taken from Pacific Exchange Rate Service
- The graph back to 1969 was generated using data from the Reserve Bank of Australia
External links
- Historical Currency and other charts since 1999 until today
- USD Historical Rates for last month
- Historical currency exchange rates going back 5 years
- Historical exchange rate Dollar-ECU and Dollar-Euro from 1971 till now Note: There was no Euro until 1999.
- Historical Exchange Rates (Chart and Table, 1971-present)
- Forex Rates Today
- Foreign Currency Units per 1 U.S. Dollar, 1948 - 2007