The values shown are relative to the euro.
Currencies with an asterisk (*) are exchange rates at the end of the month.
AFGHANISTAN
AFEGHANI*
AFN
87.9145
92.5649
ALGERIA
ALGERIAN DINAR*
DZD
133.3084
134.8538
ANGOLA
KWANZA*
AOA
385.8134
385.2699
ARGENTINA
ARGENTINE PESO*
ARS
48.8587
48.3309
AUSTRALIA
AUSTRALIAN DOLLAR
AUD
1.6061
1.6264
1.5797
BAHAMAS
BAHAMIAN DOLLAR*
BSD
1.1151
1.138
BAHRAIN
BAHRAINI DINAR*
BHD
0.4203
0.429
BELARUS
BELARUSIAN ROUBLE*
BYN
2.2642
2.3204
BERMUDA
BERMUDA DOLLAR*
BMD
1.1151
1.138
BOLIVIA
BOLIVIANO*
BOB
7.6273
7.7953
BOTSWANA
PULA*
BWP
11.9774
12.1581
BRAZIL
BRAZILIAN REAL
BRL
4.2416
4.36
4.3085
BULGARIA
BULGARIAN LEV
BGN
1.9558
1.9558
1.9558
CANADA
CANADIAN DOLLAR
CAD
1.4693
1.5011
1.5294
CAPE VERDE
CAPE VERDE ESCUDO
CVE
110.265
110.265
110.265
CHILE
CHILEAN PESO*
CLP
784.361
770.597
CHINA
CHINESE YUAN RENMINBI
CNY
7.7151
7.7937
7.8081
COLOMBIA
COLOMBIAN PESO*
COP
3655.78
3654.12
CONGO (DEM. REP.)
CONGOLESE FRANC*
CDF
1833.224
1862.906
COSTA RICA
COSTA RICAN COLON *
CRC
632.708
660.381
CROATIA
CROATIAN KUNA
HRK
7.3903
7.4079
7.4182
CUBA
CUBAN PESO (b)*
CUP
1.1151
1.138
CZECH REPUBLICA
CZECH KORUNA
CZK
25.548
25.605
25.647
DENMARK
DANISH KRONE
DKK
7.4656
7.4669
7.4532
DOMINICAN REPUBLIC
DOMINICAN PESO*
DOP
56.7697
57.6966
ECONOMIC AND MONETARY COMMUNITY OF CENTRAL AFRICA
CFA FRANC BEAC (a)*
XAF
655.957
655.957
EGYPT
EGYPTIAN POUND*
EGP
18.3992
18.9477
EL SALVADOR
SALVADORIAN COLON*
SVC
9.7565
9.9573
ETHIOPIA
ETHIOPIAN BIRR*
ETB
32.0407
32.6606
GHANA
CEDI*
GHS
5.9992
6.1224
GIBRALTAR
GIBRALTAR POUND*
GIP
0.91623
0.89655
GUATEMALA
GUATEMALAN QUETZAL*
GTQ
8.5417
8.7512
GUINEA
GUINEAN FRANC*
GNF
10234.39
10417.25
GUYANA
GUYANESE DOLLAR*
GYD
230.357
236.681
HAITI
GOURDE*
HTG
103.9079
106.0124
HONDURAS
LEMPIRA*
HNL
27.2803
27.8339
HONG-KONG
HONG KONG DOLLAR
HKD
8.7638
8.8383
9.2559
HUNGARY
HUNGARIAN FORINT
HUF
325.27
322.56
318.89
ICELAND
ICELANDIC KRONA
ISK
139.87
140.82
127.89
INDIA
INDIAN RUPEE
INR
77.1279
78.4078
80.7332
INDONESIA
INDONESIAN RUPIAH
IDR
15745.5
16060.27
16803.22
IRAN
IRANIAN RIA*
IRR
46834.2
47796
IRAQ
IRAQUI DINAR*
IQD
1322.99
1350.12
ISRAEL
ISRAELI SHEKEL
ILS
3.9758
4.0624
4.2423
JAMAICA
JAMAICAN DOLLAR*
JMD
149.7022
147.94
JAPAN
JAPANESE YEN
JPY
121.41
122.08
130.4
JORDAN
JORDANIAN DINAR*
JOD
0.78949
0.8057
KAZAKHSTAN
KAZAKHSTAN TENGE*
KZT
427.563
433.077
KENYA
KENYAN SHILLING*
KES
116.0262
116.4174
KUWAIT
KUWAITI DINAR*
KWD
0.33909
0.34493
LEBANON
LEBANESE POUND*
LBP
1679.01
1713.49
LIBERIA
LIBERIAN DOLLAR*
LRD
223.756
222.2514
LIBYA
LIBYAN DINAR*
LYD
1.56192
1.57966
MACAU
(MACAU) PATACA
MOP
9.0267
9.1034
9.5364
MADAGASCAR
MALAGASY ARIARY*
MGA
4070.12
4091.11
MALAWI
MALAWI KWACHA*
MWK
818.9294
867.2698
MALAYSIA
MALAYSIAN RINGGIT
MYR
4.6258
4.6968
4.7634
MAURITANIA
MAURITANIAN OUGUIYA*
MRU
41.348
42.129
MAURITIUS
MAURITIAN RUPEE (d)*
MUR
40.1994
40.399
MEXICO
MEXICAN PESO
MXN
21.3614
21.7827
22.7054
MOROCCO
MOROCCAN DIRHAM*
MAD
10.7569
10.8975
MOZAMBIQUE
METICAL*
MZN
67.58
69.87
MYANMAR
KYAT*
MMK
1679.3406
1721.794
NAMIBIA
NAMIBIAN DOLLAR*
NAD
15.8634
16.1218
NETHERLANDS ANTILLES
NETHERLANDS ANTILLEAN GUILDER*
ANG
1.9877
2.1309
NEW ZEALAND
NEW ZEALAND DOLLAR
NZD
1.679
1.7119
1.7065
NICARAGUA
CORDOBA ORO*
NIO
36.8541
37.4402
NIGERIA
NIGERIAN NAIRA*
NGN
340.9976
348.1142
NORWAY
NORWEGIAN KRONE
NOK
9.6587
9.7465
9.5975
OMAN
OMANI RIA*
OMR
0.42909
0.43811
PAKISTAN
PAKISTANI RUPEE*
PKR
177.4124
184.925
PANAMA
BALBOA*
PAB
1.1151
1.138
PARAGUAY
GUARANI*
PYG
6664.95
7036.49
PERU
SOL*
PEN
3.6821
3.7378
PHILIPPINES
PHILIPPINE PESO
PHP
57.338
58.425
62.21
POLAND
POLISH ZLOTY
PLN
4.2596
4.2635
4.2615
QATAR
QATARI RIYAL*
QAR
4.0606
4.1429
ROMANIA
NEW ROMANIAN LEU
RON
4.7286
4.725
4.654
RUSSIA
RUSSIAN ROUBLE
RUB
70.9068
72.4028
74.0416
S. TOMÉ AND PRÍNCIPE
DOBRA (d)*
STN
24.5
24.5
SAUDI ARABIA
SAUDI RIYAL*
SAR
4.1822
4.2677
SERBIA
DINAR*
RSD
118.2675
117.874
SIERRA LEONE
LEONE*
SLL
10314.67
10278.42
SINGAPORE
SINGAPORE DOLLAR
SGD
1.5268
1.539
1.5926
SOMALIA
SOMALI SHILLING*
SOS
641.18
654.35
SOUTH AFRICA
SOUTH AFRICAN RAND
ZAR
15.7412
16.4749
15.6182
SOUTH KOREA
SOUTH KOREAN WON
KRW
1320.29
1325.28
1299.07
SRI LANKA
SRI LANKAN RUPEE*
LKR
196.5921
200.7432
SUDAN
SUDANESE POUND*
SDG
50.1797
51.2102
SURINAME
SURINAME DOLLAR*
SRD
8.29
8.46
SWAZILAND
LILANGENI*
SZL
15.8634
16.1218
SWEDEN
SWEDISH KRONA
SEK
10.5604
10.6263
10.2583
SWITZERLAND
SWISS FRANC
CHF
1.1076
1.1167
1.155
SYRIA
SYRIAN POUND*
SYP
574.2765
586.07
TAIWAN
NEW TAIWAN DOLLAR*
TWD
34.7398
35.2302
TANZANIA
TANZANIAN SHILLING*
TZS
2558.039
2611.71
THAILAND
THAI BAHT
THB
34.55
35.139
38.164
TRINIDAD AND TOBAGO
TRINDAD AND TOBAGO DOLLAR*
TTD
7.4832
7.6474
TUNISIA
TUNISIAN DINAR*
TND
3.2212
3.2727
TURKEY
TURKISH LIRA
TRY
6.3528
6.5619
5.7077
UGANDA
UGANDA SCHILLING*
UGX
4120.29
4199.22
UKRAINE
HRYVNIA*
UAH
27.9695
29.7524
UNITED ARAB EMIRATES
UEA DIRHAM*
AED
4.0955
4.1796
UNITED KINGDOM
POUND STERLING
GBP
0.89942
0.89107
0.88471
UNITED STATES
US DOLLAR
USD
1.1218
1.1293
1.181
URUGUAY
URUGUAYAN PESO*
UYU
38.2591
40.1031
VIETNAM
VIETNAM DONG*
VND
25903.77
26515.4
WEST AFRICAN MONETARY UNION
CFA FRANC BCEAO (c)*
XOF
655.957
655.957
YEMEN
YEMENI RIAL*
YER
277.883
283.874
(*) Currently, with exception of the currencies Kwanza of Angola (AOA), Mozambique metical (MZN), Serbian dinar (RSD) and dobra of S. Tomé and Príncipe (STN), 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 thel ast working day of the month, at 3:00 PM) and the euro reference rate vis-à-vis the US dollar (source: ECB, last working day of the month).
(a) African Financial Community Franc (CFA Franc BEAC) – Responsible authority: Banque Centrale des États de l’Afrique de l’Afrique Centrale - quotation for: Cameroon, Central African Republic, Congo, Gabon, Chade and Equatorial Guinea.
(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 (CFA Franc BEACO) – Responsible authority: Banque Centrale des États de l’Afrique de l’Ouest - quotation for: Benin, Cote d’Ivoire, Burkina-Faso, Senegal, Niger, Togo, Mali and Guinea-Bissau. In Guinea-Bissau, the franc was only introduced as the official currency on 2 May 1997, replacing the Guinea-Bissau Peso.
(d) Information on Mauritanian ouguiya
(e) Information on S. Tomé e Príncipe Dobra
