The values shown are relative to the euro.
Currencies with an asterisk (*) are exchange rates at the end of the month.
AFGHANISTAN
AFEGHANI*
AFN
94.3286
96.9662
ALGERIA
ALGERIAN DINAR*
DZD
144.563
146.5019
ANGOLA
KWANZA*
AOA
534.587
543.8166
ARGENTINA
ARGENTINE PESO*
ARS
209.3536
202.5554
AUSTRALIA
AUSTRALIAN DOLLAR
AUD
1.5514
1.5523
1.5167
BAHAMAS
BAHAMIAN DOLLAR*
BSD
1.0619
1.0833
BAHRAIN
BAHRAINI DINAR*
BHD
0.40034
0.40833
BELARUS
BELARUSIAN ROUBLE*
BYN
2.67
2.73
BERMUDA
BERMUDA DOLLAR*
BMD
1.0619
1.0833
BOLIVIA
BOLIVIANO*
BOB
7.274
7.4314
BOTSWANA
PULA*
BWP
14.1587
14.1608
BRAZIL
BRAZILIAN REAL
BRL
5.5386
5.6047
5.4399
BULGARIA
BULGARIAN LEV
BGN
1.9558
1.9558
1.9558
CANADA
CANADIAN DOLLAR
CAD
1.44
1.4474
1.3695
CAPE VERDE
CAPE VERDE ESCUDO
CVE
110.265
110.265
110.265
CHILE
CHILEAN PESO*
CLP
878.69
861.743
CHINA
CHINESE YUAN RENMINBI
CNY
7.3244
7.3173
7.0788
COLOMBIA
COLOMBIAN PESO*
COP
5157.31
5056.54
CONGO (DEM. REP.)
CONGOLESE FRANC*
CDF
2187.514
2198.0157
COSTA RICA
COSTA RICAN COLON *
CRC
589.355
595.842
CROATIA
CROATIAN KUNA
HRK
7.5349
CUBA
CUBAN PESO (b)*
CUP
25.4856
25.9992
CZECH REPUBLICA
CZECH KORUNA
CZK
23.712
23.958
24.566
DENMARK
DANISH KRONE
DKK
7.4447
7.4383
7.4396
DOMINICAN REPUBLIC
DOMINICAN PESO*
DOP
58.7868
61.174
ECONOMIC AND MONETARY COMMUNITY OF CENTRAL AFRICA
CFA FRANC BEAC (a)*
XAF
655.957
655.957
EGYPT
EGYPTIAN POUND*
EGP
32.4729
32.6398
EL SALVADOR
SALVADORIAN COLON*
SVC
9.2914
9.4783
ETHIOPIA
ETHIOPIAN BIRR*
ETB
57.0713
57.9258
GHANA
CEDI*
GHS
13.3799
13.1079
GIBRALTAR
GIBRALTAR POUND*
GIP
0.87701
0.88073
GUATEMALA
GUATEMALAN QUETZAL*
GTQ
8.2828
8.4931
GUINEA
GUINEAN FRANC*
GNF
9058.01
9245.97
GUYANA
GUYANESE DOLLAR*
GYD
222.999
227.493
HAITI
GOURDE*
HTG
157.1612
159.2451
HONDURAS
LEMPIRA*
HNL
26.0349
26.5566
HONG-KONG
HONG KONG DOLLAR
HKD
8.4077
8.4217
8.2451
HUNGARY
HUNGARIAN FORINT
HUF
384.91
396.03
391.29
ICELAND
ICELANDIC KRONA
ISK
153.11
154.06
142.24
INDIA
INDIAN RUPEE
INR
88.5004
88.1441
82.6864
INDONESIA
INDONESIAN RUPIAH
IDR
16232.58
16427.04
15625.25
IRAN
IRANIAN RIA*
IRR
44599.8
45498.6
IRAQ
IRAQUI DINAR*
IQD
1548.80239
1579.99305
ISRAEL
ISRAELI SHEKEL
ILS
3.7975
3.7126
3.5345
JAMAICA
JAMAICAN DOLLAR*
JMD
162.0141
165.1166
JAPAN
JAPANESE YEN
JPY
142.38
140.54
138.03
JORDAN
JORDANIAN DINAR*
JOD
0.75257
0.76773
KAZAKHSTAN
KAZAKHSTAN TENGE*
KZT
472.758
498.751
KENYA
KENYAN SHILLING*
KES
134.702
134.7625
KUWAIT
KUWAITI DINAR*
KWD
0.32595
0.3306
LEBANON
LEBANESE POUND*
LBP
15928.5
1631.12
LIBERIA
LIBERIAN DOLLAR*
LRD
166.2935
168.4532
LIBYA
LIBYAN DINAR*
LYD
5.12441
5.14817
MACAU
(MACAU) PATACA
MOP
8.6599
8.6744
8.4925
MADAGASCAR
MALAGASY ARIARY*
MGA
4553
4629.35
MALAWI
MALAWI KWACHA*
MWK
1074.7278
1100.9578
MALAYSIA
MALAYSIAN RINGGIT
MYR
4.6794
4.6589
4.6279
MAURITANIA
MAURITANIAN OUGUIYA*
MRU
38.388
39.194
MAURITIUS
MAURITIAN RUPEE (d)*
MUR
49.0598
47.7194
MEXICO
MEXICAN PESO
MXN
19.9543
20.4573
21.1869
MOROCCO
MOROCCAN DIRHAM*
MAD
11.0532
11.0555
MOZAMBIQUE
METICAL*
MZN
67.15
68.87
MYANMAR
KYAT*
MMK
2223.3
2268.1052
NAMIBIA
NAMIBIAN DOLLAR*
NAD
19.5518
18.9223
NETHERLANDS ANTILLES
NETHERLANDS ANTILLEAN GUILDER*
ANG
1.895
1.9331
NEW ZEALAND
NEW ZEALAND DOLLAR
NZD
1.7016
1.6851
1.6582
NICARAGUA
CORDOBA ORO*
NIO
38.3134
39.0855
NIGERIA
NIGERIAN NAIRA*
NGN
488.4421
498.3397
NORWAY
NORWEGIAN KRONE
NOK
10.9529
10.7149
10.1026
OMAN
OMANI RIA*
OMR
0.4085
0.41672
PAKISTAN
PAKISTANI RUPEE*
PKR
277.1559
289.7828
PANAMA
BALBOA*
PAB
1.0619
1.0833
PARAGUAY
GUARANI*
PYG
7668.26
7892.23
PERU
SOL*
PEN
4.0112
4.1464
PHILIPPINES
PHILIPPINE PESO
PHP
58.743
59.162
57.3138
POLAND
POLISH ZLOTY
PLN
4.7415
4.6974
4.6861
QATAR
QATARI RIYAL*
QAR
3.8653
3.9627
ROMANIA
NEW ROMANIAN LEU
RON
4.9087
4.9242
4.9313
RUSSIA
RUSSIAN ROUBLE
RUB
117.6054
116.8989
S. TOMÉ AND PRÍNCIPE
DOBRA (d)*
STN
24.5
24.5
SAUDI ARABIA
SAUDI RIYAL*
SAR
3.9848
4.0654
SERBIA
DINAR*
RSD
117.6054
116.8989
SIERRA LEONE
LEONE*
SLL
21314.46
20904.44
SINGAPORE
SINGAPORE DOLLAR
SGD
1.4262
1.4283
1.4512
SOMALIA
SOMALI SHILLING*
SOS
599.97
612.06
SOUTH AFRICA
SOUTH AFRICAN RAND
ZAR
19.1765
18.432
17.2086
SOUTH KOREA
SOUTH KOREAN WON
KRW
1368.77
1341.38
1358.07
SRI LANKA
SRI LANKAN RUPEE*
LKR
380.1602
395.4045
SUDAN
SUDANESE POUND*
SDG
600.239
612.227
SURINAME
SURINAME DOLLAR*
SRD
35.2657
34.7414
SWAZILAND
LILANGENI*
SZL
19.5518
18.9223
SWEDEN
SWEDISH KRONA
SEK
11.1725
11.2051
10.6296
SWITZERLAND
SWISS FRANC
CHF
0.9905
0.9961
1.0047
SYRIA
SYRIAN POUND*
SYP
2666.4309
2720.1663
TAIWAN
NEW TAIWAN DOLLAR*
TWD
32.6163
32.4925
TANZANIA
TANZANIAN SHILLING*
TZS
2479.536
2528.422
THAILAND
THAI BAHT
THB
36.486
35.84
36.856
TRINIDAD AND TOBAGO
TRINDAD AND TOBAGO DOLLAR*
TTD
7.1756
7.3283
TUNISIA
TUNISIAN DINAR*
TND
3.3507
3.3084
TURKEY
TURKISH LIRA
TRY
20.1981
20.2312
17.4088
UGANDA
UGANDA SCHILLING*
UGX
3950.27
3989.79
UKRAINE
HRYVNIA*
UAH
39.2149
40.0052
UNITED ARAB EMIRATES
UEA DIRHAM*
AED
3.9
3.9786
UNITED KINGDOM
POUND STERLING
GBP
0.8855
0.88212
0.85276
UNITED STATES
US DOLLAR
USD
1.0715
1.0769
1.053
URUGUAY
URUGUAYAN PESO*
UYU
41.4566
41.9779
VIETNAM
VIETNAM DONG*
VND
25209.51
25397.97
WEST AFRICAN MONETARY UNION
CFA FRANC BCEAO (c)*
XOF
655.957
655.957
YEMEN
YEMENI RIAL*
YER
265.454
270.803
(*) 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
