The values shown are relative to the euro.
Currencies with an asterisk (*) are exchange rates at the end of the month.
AFGHANISTAN
AFEGHANI*
AFN
91.5474
87.6398
ALGERIA
ALGERIAN DINAR*
DZD
142.9481
138.6215
ANGOLA
KWANZA*
AOA
520.8752
468.9322
ARGENTINA
ARGENTINE PESO*
ARS
173.5697
155.5407
AUSTRALIA
AUSTRALIAN DOLLAR
AUD
1.5455
1.5474
1.5749
BAHAMAS
BAHAMIAN DOLLAR*
BSD
1.0376
0.9914
BAHRAIN
BAHRAINI DINAR*
BHD
0.39114
0.37362
BELARUS
BELARUSIAN ROUBLE*
BYN
2.61
2.5
BERMUDA
BERMUDA DOLLAR*
BMD
1.0376
0.9914
BOLIVIA
BOLIVIANO*
BOB
7.1076
6.7911
BOTSWANA
PULA*
BWP
13.3711
13.3973
BRAZIL
BRAZILIAN REAL
BRL
5.3846
5.1658
6.3779
BULGARIA
BULGARIAN LEV
BGN
1.9558
1.9558
1.9558
CANADA
CANADIAN DOLLAR
CAD
1.3708
1.3477
1.4826
CAPE VERDE
CAPE VERDE ESCUDO
CVE
110.265
110.265
110.265
CHILE
CHILEAN PESO*
CLP
922.271
934.94
CHINA
CHINESE YUAN RENMINBI
CNY
7.3171
7.0687
7.6282
COLOMBIA
COLOMBIAN PESO*
COP
5008.5
4886.96
CONGO (DEM. REP.)
CONGOLESE FRANC*
CDF
2085.576
1991.7226
COSTA RICA
COSTA RICAN COLON *
CRC
617.761
607.827
CROATIA
CROATIAN KUNA
HRK
7.5426
7.5298
7.5284
CUBA
CUBAN PESO (b)*
CUP
24.9024
23.7936
CZECH REPUBLICA
CZECH KORUNA
CZK
24.369
24.528
25.64
DENMARK
DANISH KRONE
DKK
7.4387
7.4389
7.437
DOMINICAN REPUBLIC
DOMINICAN PESO*
DOP
56.4039
53.3571
ECONOMIC AND MONETARY COMMUNITY OF CENTRAL AFRICA
CFA FRANC BEAC (a)*
XAF
655.957
655.957
EGYPT
EGYPTIAN POUND*
EGP
25.4212
23.9423
EL SALVADOR
SALVADORIAN COLON*
SVC
9.0788
8.6743
ETHIOPIA
ETHIOPIAN BIRR*
ETB
55.028
52.423
GHANA
CEDI*
GHS
14.5264
13.3839
GIBRALTAR
GIBRALTAR POUND*
GIP
0.86488
0.86115
GUATEMALA
GUATEMALAN QUETZAL*
GTQ
8.1192
7.7428
GUINEA
GUINEAN FRANC*
GNF
8887.04
8476.47
GUYANA
GUYANESE DOLLAR*
GYD
215.8
206.191
HAITI
GOURDE*
HTG
144.2264
123.925
HONDURAS
LEMPIRA*
HNL
25.5159
24.4287
HONG-KONG
HONG KONG DOLLAR
HKD
7.9873
7.7128
9.1932
HUNGARY
HUNGARIAN FORINT
HUF
406.68
418.31
358.52
ICELAND
ICELANDIC KRONA
ISK
146.98
141.5
150.15
INDIA
INDIAN RUPEE
INR
83.3384
80.918
87.4392
INDONESIA
INDONESIAN RUPIAH
IDR
15975.07
15172.93
16920.72
IRAN
IRANIAN RIA*
IRR
43579.2
41638.8
IRAQ
IRAQUI DINAR*
IQD
1513.3396
1445.9569
ISRAEL
ISRAELI SHEKEL
ILS
3.5488
3.4823
3.8208
JAMAICA
JAMAICAN DOLLAR*
JMD
158.6905
150.8514
JAPAN
JAPANESE YEN
JPY
145.12
144.73
129.88
JORDAN
JORDANIAN DINAR*
JOD
0.73514
0.70191
KAZAKHSTAN
KAZAKHSTAN TENGE*
KZT
486.417
462.984
KENYA
KENYAN SHILLING*
KES
126.9504
120.2073
KUWAIT
KUWAITI DINAR*
KWD
0.31904
0.30686
LEBANON
LEBANESE POUND*
LBP
1562.11
1492.75
LIBERIA
LIBERIAN DOLLAR*
LRD
158.7528
150.9902
LIBYA
LIBYAN DINAR*
LYD
5.06214
4.94173
MACAU
(MACAU) PATACA
MOP
8.2269
7.9442
9.469
MADAGASCAR
MALAGASY ARIARY*
MGA
4511.48
4218.41
MALAWI
MALAWI KWACHA*
MWK
1054.7723
1004.9029
MALAYSIA
MALAYSIAN RINGGIT
MYR
4.7002
4.6127
4.9015
MAURITANIA
MAURITANIAN OUGUIYA*
MRU
39.263
37.455
MAURITIUS
MAURITIAN RUPEE (d)*
MUR
45.8619
43.4233
MEXICO
MEXICAN PESO
MXN
19.8393
19.6481
23.9852
MOROCCO
MOROCCAN DIRHAM*
MAD
11.0705
10.8582
MOZAMBIQUE
METICAL*
MZN
65.62
62.7
MYANMAR
KYAT*
MMK
2172.4231
2075.6942
NAMIBIA
NAMIBIAN DOLLAR*
NAD
17.5768
18.1736
NETHERLANDS ANTILLES
NETHERLANDS ANTILLEAN GUILDER*
ANG
1.8516
1.7692
NEW ZEALAND
NEW ZEALAND DOLLAR
NZD
1.6828
1.7299
1.6724
NICARAGUA
CORDOBA ORO*
NIO
37.3744
35.6805
NIGERIA
NIGERIAN NAIRA*
NGN
460.1133
434.0845
NORWAY
NORWEGIAN KRONE
NOK
10.3357
10.3919
10.1633
OMAN
OMANI RIA*
OMR
0.3992
0.38164
PAKISTAN
PAKISTANI RUPEE*
PKR
232.9412
218.108
PANAMA
BALBOA*
PAB
1.0376
0.9914
PARAGUAY
GUARANI*
PYG
7478.17
7175.62
PERU
SOL*
PEN
3.961
3.9229
PHILIPPINES
PHILIPPINE PESO
PHP
58.655
57.738
58.2991
POLAND
POLISH ZLOTY
PLN
4.6964
4.804
4.5652
QATAR
QATARI RIYAL*
QAR
3.7769
3.6087
ROMANIA
NEW ROMANIAN LEU
RON
4.9142
4.9259
4.9215
RUSSIA
RUSSIAN ROUBLE
RUB
87.1527
S. TOMÉ AND PRÍNCIPE
DOBRA (d)*
STN
24.5
24.5
SAUDI ARABIA
SAUDI RIYAL*
SAR
3.9003
3.7245
SERBIA
DINAR*
RSD
116.8649
117.58
SIERRA LEONE
LEONE*
SLL
18881.21
17111.56
SINGAPORE
SINGAPORE DOLLAR
SGD
1.4144
1.4003
1.5891
SOMALIA
SOMALI SHILLING*
SOS
586.24
560.14
SOUTH AFRICA
SOUTH AFRICAN RAND
ZAR
17.8328
17.8214
17.4766
SOUTH KOREA
SOUTH KOREAN WON
KRW
1384.19
1403.51
1354.06
SRI LANKA
SRI LANKAN RUPEE*
LKR
378.724
359.8782
SUDAN
SUDANESE POUND*
SDG
586.4
560.29
SURINAME
SURINAME DOLLAR*
SRD
32.8919
28.6911
SWAZILAND
LILANGENI*
SZL
17.5768
18.1736
SWEDEN
SWEDISH KRONA
SEK
10.8798
10.9503
10.1465
SWITZERLAND
SWISS FRANC
CHF
0.9842
0.9791
1.0811
SYRIA
SYRIAN POUND*
SYP
2604.376
2488.414
TAIWAN
NEW TAIWAN DOLLAR*
TWD
31.9622
31.9627
TANZANIA
TANZANIAN SHILLING*
TZS
2414.495
2306.988
THAILAND
THAI BAHT
THB
37.087
37.286
37.837
TRINIDAD AND TOBAGO
TRINDAD AND TOBAGO DOLLAR*
TTD
6.9996
6.679
TUNISIA
TUNISIAN DINAR*
TND
3.338
3.2011
TURKEY
TURKISH LIRA
TRY
18.9877
18.2655
10.5124
UGANDA
UGANDA SCHILLING*
UGX
3880.62
3762.36
UKRAINE
HRYVNIA*
UAH
38.3176
36.1861
UNITED ARAB EMIRATES
UEA DIRHAM*
AED
3.8108
3.6411
UNITED KINGDOM
POUND STERLING
GBP
0.86892
0.87058
0.8596
UNITED STATES
US DOLLAR
USD
1.0201
0.9826
1.1827
URUGUAY
URUGUAYAN PESO*
UYU
41.006
40.2211
VIETNAM
VIETNAM DONG*
VND
25556.09
24626.38
WEST AFRICAN MONETARY UNION
CFA FRANC BCEAO (c)*
XOF
655.957
655.957
YEMEN
YEMENI RIAL*
YER
259.379
247.83
(*) 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
