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Statistics > Statistical fields > Exchange rate statistics > Other informative exchange rates - end-of-month rate

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Other  informative exchange rates - end-of-month rate

Banco de Portugal (a)
X foreign exchange units per 1 Euro (mid rate)
Other Informative Exchange Rates - end-of-month rate
Country Currency January
2012		 December
2011
AFGHANISTAN AFEGHANI AFN 58.2116 55.5471
ALGERIA ALGERIAN DINAR DZD 99.0647 98.3583
ANGOLA KWANZA AOA 125.026 133.9285
ARGENTINA ARGENTINE PESO ARS 5.7111 5.5683
BAHAMAS BAHAMIAN DOLLAR BSD 1.3176 1.2939
BAHRAIN BAHRAINI DINAR BHD 0.49674 0.48782
BELARUS BELARUSIAN ROUBLE BYR 11,001.96 10,804.07
BERMUDA BERMUDA DOLLAR BMD 1.3176 1.2939
BOLIVIA BOLIVIANO BOB 9.1046 8.915
BOTSWANA PULA BWP 9.6035 9.6704
CHILE CHILEAN PESO CLP 643.318 671.858
COLOMBIA COLOMBIAN PESO COP 2,377.36 2,508.23
CONGO (DEM. REP.) CONGOLESE FRANC CDF 1,200.729 1,175.432
COSTA RICA COSTA RICAN COLON CRC 666.903 655.943
CUBA CUBAN PESO (b) CUP 1.3122 1.2928
DOMINICAN REPUBLIC DOMINICAN PESO DOP 51.1229 50.0416
ECONOMIC AND MONETARY COMMUNITY OF CENTRAL AFRICA CFA FRANC BEAC (c) XAF 655.957 655.957
EGYPT EGYPTIAN POUND EGP 7.9438 7.8032
EL SALVADOR SALVADORIAN COLON SVC 11.5257 11.3184
ETHIOPIA ETHIOPIAN BIRR ETB 22.8795 22.3767
GHANA CEDI GHS 2.2085 2.1213
GIBRALTAR GIBRALTAR POUND  GIP 0.8351 0.8353
GUATEMALA GUATEMALAN QUETZAL GTQ 10.2549 10.1067
GUINEA GUINEAN FRANC GNF 9,532.84 9,574.86
GUYANA GUYANESE DOLLAR GYD 268.725 263.891
HAITI GOURDE HTG 53.1652 52.2089
HONDURAS LEMPIRA HNL 25.1069 24.5712
IRAN IRANIAN RIAL IRR 14,915.23 14,456.1
IRAQ IRAQUI DINAR (d) IQD 1,532.37 1,509.08
JAMAICA JAMAICAN DOLLAR JMD 113.3301 111.036
JORDAN JORDANIAN DINAR JOD 0.93484 0.91738
KAZAKHSTAN KAZAKHSTAN TENGE KZT 195.907 192.125
KENYA KENYAN SHILLING KES 110.4808 109.9168
KUWAIT KUWAITI DINAR KWD 0.36556 0.36038
LEBANON LEBANESE POUND LBP 1,983.65 1,947.97
LIBERIA LIBERIAN DOLLAR LRD 85.644 84.1035
LIBYA LIBYAN DINAR LYD 1.61011 1.61873
MADAGASCAR MALAGASY ARIARY MGA 2,876.98 2,904.81
MALAWI MALAWI KWACHA MWK 215.4276 212.3419
MAURITANIA MAURITANIAN OUGUIYA MRO 384.739 374.092
MAURITIUS MAURITIAN RUPEE MUR 38.6057 38.0407
MOROCCO MOROCCAN DIRHAM MAD 11.1573 11.0952
MOZAMBIQUE METICAL MZN 35.74 34.96
MYANMAR KYAT MMK 8.4788 8.3262
NAMIBIA NAMIBIAN DOLLAR  NAD 10.253 10.483
NETHERLANDS ANTILLES NETHERLANDS ANTILLEAN GUILDER ANG 2.3585 2.3161
NICARAGUA CORDOBA ORO NIO 30.3953 29.7255
NIGERIA NIGERIAN NAIRA NGN 212.2127 209.8706
NORTH KOREA NORTH KOREAN WON KPW 1.7129 1.6821
OMAN OMANI RIAL OMR 0.50734 0.49817
PAKISTAN PAKISTANI RUPEE PKR 119.2428 116.3345
PANAMA BALBOA PAB 1.3176 1.2939
PARAGUAY GUARANI PYG 6,222.37 5,738.45
PERU NEW SOL PEN 3.5437 3.489
QATAR QATARI RIYAL QAR 4.798 4.7116
S. TOMÉ AND PRÍNCIPE DOBRA  STD 24,500 24,500
SAUDI ARABIA SAUDI RIYAL SAR 4.9413 4.8524
SERBIA DINAR (e) RSD 106.047 106.7597
SIERRA LEONE LEONE SLL 5,772.8 5,822.55
SOMALIA SOMALI SHILLING SOS 2,141.1 2,102.59
SRI LANKA SRI LANKAN RUPEE LKR 150.0746 147.3752
SUDAN SUDANESE POUND SDG 3.5271 3.4636
SURINAME SURINAME DOLLAR SRD 4.28 4.21
SWAZILAND LILANGENI SZL 10.253 10.483
SYRIA SYRIAN POUND SYP 64.0024 62.8512
TAIWAN NEW TAIWAN DOLLAR TWD 39.001 39.1858
TANZANIA TANZANIAN SHILLING TZS 2,097.619 2,050.832
TRINIDAD AND TOBAGO TRINDAD AND TOBAGO DOLLAR TTD 8.4195 8.268
TUNISIA TUNISIAN DINAR TND 1.9815 1.9398
UGANDA UGANDA SCHILLING UGX 3,056.83 3,208.87
UKRAINE HRYVNIA UAH 10.581 10.3641
UNITED ARAB EMIRATES UEA DIRHAM AED 4.8395 4.7524
URUGUAY URUGUAYAN PESO UYU 25.7591 25.8133
VENEZUELA BOLIVAR FUERTE (f) VEF 5.6586 5.5568
VIETNAM VIETNAM DONG VND 27,693.32 27,215.25
WEST AFRICAN MONETARY UNION CFA FRANC BCEAO (g) XOF 655.957 655.957
YEMEN YEMENI RIAL YER 285.919 281.908
ZAMBIA ZAMBIAN KWACHA  ZMK 6,772.46 6,631.24
ZIMBABWE ZIMBABWE DOLLAR (h) ZWL 500.16 491.16

(a) Currently, with exception of the currencies AOA, MZN, RSD, and STD, that have exchange rate against the Euro, the others currencies are based on the US Dollar exchange rate vis-à-vis each currency (average prices on the last working day of the month, at 1:30 PM) and the euro reference rate vis-à-vis the US dollar (source: ECB, last working day of the month).

(b) Multiple exchange rates system. Fixed parity against the US Dollar. From July 1999 to October 2003, fixed parity against the euro for transactions with the Euro Area.

(c) African Financial Community Franc (Franco CFA - BEAC) - Economic and Monetary Community of Central Africa: Cameroon, Central African Republic, Congo, Gabon, Chade and Equatorial Guinea. Responsible authority: Banque Central des États de l'Afrique Central.

(d) Until February 2004 - official rate for the Iraquian Dinar. Since March 2004 - new Iraquian Dinar rate based on Iraquian Central Bank auction.

(e) On February 2003, data of the constitution of the new state of Serbia-Montenegro issue of Serbian Dinar (CSD) for Serbia, while Montenegro began using the Euro (EUR). Following the split of Serbia and Montenegro, a new ISO code is effective for the serbian currency since October 25, 2006. The ISO code RSD has replaced the former CSD code.

(f) On 1st January 2008, issue of Bolivar Fuerte (VEF), equivalent to 1,000 of the previous Bolivar (VEB).

(g) African Financial Community Franc (CFA Franc BEACO) - West African Monetary Union: Benin, Cote d’Ivoire, Burkina-Faso, Senegal, Niger, Togo, Mali and Guinea-Bissau.
Responsible authority: Banque Central des États de l'Afrique de l'Ouest.
In Guinea-Bissau, the franc was only introduced as the official currency on 2nd May 1997, replacing the Guinea-Bissau Peso.

(h) With effect from 1st August 2006, the Zimbabwe Dollar  was redenominated at a conversion rate of 1 ZWD new= 1,000 ZWD old. On 1st August 2008 the ISO code changed from ZWD to ZWR and redenominated to 1 ZWR = 10,000,000,000 ZWD. On 1st February 2009 the ISO code changed from ZWR to ZWL and redenominated to 1 ZWL = 1,000,000,000,000 ZWR.
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