The values shown are relative to the euro.
Currencies with an asterisk (*) are exchange rates at the end of the month.
AFGHANISTAN
AFEGHANI*
AFN
91.0213
95.4421
ALGERIA
ALGERIAN DINAR*
DZD
151.2004
155.553
ANGOLA
KWANZA*
AOA
433.1379
440.3043
ARGENTINA
ARGENTINE PESO*
ARS
130.0556
128.7595
AUSTRALIA
AUSTRALIAN DOLLAR
AUD
1.5044
1.4995
1.5749
BAHAMAS
BAHAMIAN DOLLAR*
BSD
1.0387
1.0713
BAHRAIN
BAHRAINI DINAR*
BHD
0.39152
0.40383
BELARUS
BELARUSIAN ROUBLE*
BYN
3.44
3.55
BERMUDA
BERMUDA DOLLAR*
BMD
1.0387
1.0713
BOLIVIA
BOLIVIANO*
BOB
7.0632
7.2956
BOTSWANA
PULA*
BWP
12.9838
12.8917
BRAZIL
BRAZILIAN REAL
BRL
5.3209
5.246
6.3779
BULGARIA
BULGARIAN LEV
BGN
1.9558
1.9558
1.9558
CANADA
CANADIAN DOLLAR
CAD
1.3537
1.3588
1.4826
CAPE VERDE
CAPE VERDE ESCUDO
CVE
110.265
110.265
110.265
CHILE
CHILEAN PESO*
CLP
951.761
882.087
CHINA
CHINESE YUAN RENMINBI
CNY
7.0734
7.083
7.6282
COLOMBIA
COLOMBIAN PESO*
COP
4302.26
4028.73
CONGO (DEM. REP.)
CONGOLESE FRANC*
CDF
2072.3519
2137.3935
COSTA RICA
COSTA RICAN COLON *
CRC
711.068
730.112
CROATIA
CROATIAN KUNA
HRK
7.5252
7.5356
7.5284
CUBA
CUBAN PESO (b)*
CUP
24.9288
25.7112
CZECH REPUBLICA
CZECH KORUNA
CZK
24.719
24.75
25.64
DENMARK
DANISH KRONE
DKK
7.4392
7.4405
7.437
DOMINICAN REPUBLIC
DOMINICAN PESO*
DOP
56.8377
58.9644
ECONOMIC AND MONETARY COMMUNITY OF CENTRAL AFRICA
CFA FRANC BEAC (a)*
XAF
655.957
655.957
EGYPT
EGYPTIAN POUND*
EGP
19.486
19.9048
EL SALVADOR
SALVADORIAN COLON*
SVC
9.0881
9.3737
ETHIOPIA
ETHIOPIAN BIRR*
ETB
54.006
55.2446
GHANA
CEDI*
GHS
8.1538
8.1954
GIBRALTAR
GIBRALTAR POUND*
GIP
0.8582
0.85138
GUATEMALA
GUATEMALAN QUETZAL*
GTQ
8.0447
8.2222
GUINEA
GUINEAN FRANC*
GNF
8979.56
9242.11
GUYANA
GUYANESE DOLLAR*
GYD
216.029
222.809
HAITI
GOURDE*
HTG
116.8362
116.7717
HONDURAS
LEMPIRA*
HNL
25.3064
26.0864
HONG-KONG
HONG KONG DOLLAR
HKD
8.2922
8.303
9.1932
HUNGARY
HUNGARIAN FORINT
HUF
396.66
384.45
358.52
ICELAND
ICELANDIC KRONA
ISK
138.47
138.46
150.15
INDIA
INDIAN RUPEE
INR
82.5112
81.7828
87.4392
INDONESIA
INDONESIAN RUPIAH
IDR
15531.74
15422.62
16920.72
IRAN
IRANIAN RIA*
IRR
43625.4
44994.6
IRAQ
IRAQUI DINAR*
IQD
1514.94395
1562.49105
ISRAEL
ISRAELI SHEKEL
ILS
3.6038
3.5758
3.8208
JAMAICA
JAMAICAN DOLLAR*
JMD
155.3168
163.8875
JAPAN
JAPANESE YEN
JPY
141.57
136.24
129.88
JORDAN
JORDANIAN DINAR*
JOD
0.7354
0.75848
KAZAKHSTAN
KAZAKHSTAN TENGE*
KZT
488.189
455.388
KENYA
KENYAN SHILLING*
KES
122.3589
125.0207
KUWAIT
KUWAITI DINAR*
KWD
0.31844
0.32789
LEBANON
LEBANESE POUND*
LBP
1563.76
1612.84
LIBERIA
LIBERIAN DOLLAR*
LRD
156.8437
161.2307
LIBYA
LIBYAN DINAR*
LYD
5.00612
5.10014
MACAU
(MACAU) PATACA
MOP
8.541
8.5521
9.469
MADAGASCAR
MALAGASY ARIARY*
MGA
4201.54
4279.84
MALAWI
MALAWI KWACHA*
MWK
1055.9944
1081.0488
MALAYSIA
MALAYSIAN RINGGIT
MYR
4.6496
4.6344
4.9015
MAURITANIA
MAURITANIAN OUGUIYA*
MRU
37.695
38.888
MAURITIUS
MAURITIAN RUPEE (d)*
MUR
47.3439
46.0123
MEXICO
MEXICAN PESO
MXN
21.124
21.1861
23.9852
MOROCCO
MOROCCAN DIRHAM*
MAD
10.46
10.5579
MOZAMBIQUE
METICAL*
MZN
65.65
67.71
MYANMAR
KYAT*
MMK
1921.595
1981.905
NAMIBIA
NAMIBIAN DOLLAR*
NAD
17.0143
16.745
NETHERLANDS ANTILLES
NETHERLANDS ANTILLEAN GUILDER*
ANG
1.8536
1.9117
NEW ZEALAND
NEW ZEALAND DOLLAR
NZD
1.664
1.6515
1.6724
NICARAGUA
CORDOBA ORO*
NIO
37.092
38.2454
NIGERIA
NIGERIAN NAIRA*
NGN
430.8216
444.2681
NORWAY
NORWEGIAN KRONE
NOK
10.2972
10.1453
10.1633
OMAN
OMANI RIA*
OMR
0.39989
0.4124
PAKISTAN
PAKISTANI RUPEE*
PKR
212.4142
212.8673
PANAMA
BALBOA*
PAB
1.0387
1.0713
PARAGUAY
GUARANI*
PYG
7102.53
7342.13
PERU
SOL*
PEN
3.962
3.9745
PHILIPPINES
PHILIPPINE PESO
PHP
56.756
55.421
58.299
POLAND
POLISH ZLOTY
PLN
4.6471
4.6485
4.5652
QATAR
QATARI RIYAL*
QAR
3.8027
3.8995
ROMANIA
NEW ROMANIAN LEU
RON
4.9444
4.946
4.9215
RUSSIA
RUSSIAN ROUBLE
RUB
87.1527
S. TOMÉ AND PRÍNCIPE
DOBRA (d)*
STN
24.5
24.5
SAUDI ARABIA
SAUDI RIYAL*
SAR
3.8971
4.0178
SERBIA
DINAR*
RSD
116.1163
117.1574
SIERRA LEONE
LEONE*
SLL
13684.87
13900.12
SINGAPORE
SINGAPORE DOLLAR
SGD
1.4624
1.4621
1.5891
SOMALIA
SOMALI SHILLING*
SOS
597.25
616
SOUTH AFRICA
SOUTH AFRICAN RAND
ZAR
16.6961
16.8131
17.4766
SOUTH KOREA
SOUTH KOREAN WON
KRW
1351.47
1340.1
1354.06
SRI LANKA
SRI LANKAN RUPEE*
LKR
369.7772
380.3115
SUDAN
SUDANESE POUND*
SDG
587.697
476.889
SURINAME
SURINAME DOLLAR*
SRD
23.0716
22.3505
SWAZILAND
LILANGENI*
SZL
17.0143
16.745
SWEDEN
SWEDISH KRONA
SEK
10.6005
10.4956
10.1465
SWITZERLAND
SWISS FRANC
CHF
1.0245
1.0355
1.0811
SYRIA
SYRIAN POUND*
SYP
2607.137
2690.0343
TAIWAN
NEW TAIWAN DOLLAR*
TWD
30.8619
31.0956
TANZANIA
TANZANIAN SHILLING*
TZS
2417.055
2488.63
THAILAND
THAI BAHT
THB
36.928
36.392
37.837
TRINIDAD AND TOBAGO
TRINDAD AND TOBAGO DOLLAR*
TTD
7.0219
7.2179
TUNISIA
TUNISIAN DINAR*
TND
3.1864
3.2388
TURKEY
TURKISH LIRA
TRY
17.9599
16.5412
10.5124
UGANDA
UGANDA SCHILLING*
UGX
3908.63
4044.16
UKRAINE
HRYVNIA*
UAH
30.382
31.6462
UNITED ARAB EMIRATES
UEA DIRHAM*
AED
3.8148
3.9345
UNITED KINGDOM
POUND STERLING
GBP
0.85759
0.84969
0.8596
UNITED STATES
US DOLLAR
USD
1.0566
1.0579
1.1827
URUGUAY
URUGUAYAN PESO*
UYU
40.9975
42.7234
VIETNAM
VIETNAM DONG*
VND
24154.97
24838.09
WEST AFRICAN MONETARY UNION
CFA FRANC BCEAO (c)*
XOF
655.957
655.957
YEMEN
YEMENI RIAL*
YER
259.623
267.804
(*) 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
