The values shown are relative to the euro.
Currencies with an asterisk (*) are exchange rates at the end of the month.
AFGHANISTAN
AFEGHANI*
AFN
85.1793
82.9621
ALGERIA
ALGERIAN DINAR*
DZD
142.9862
138.7886
ANGOLA
KWANZA*
AOA
646.7232
600.676
ARGENTINA
ARGENTINE PESO*
ARS
76.158
72.6191
AUSTRALIA
AUSTRALIAN DOLLAR
AUD
1.6724
1.7271
1.6109
BAHAMAS
BAHAMIAN DOLLAR*
BSD
1.0876
1.0956
BAHRAIN
BAHRAINI DINAR*
BHD
0.41983
0.41057
BELARUS
BELARUSIAN ROUBLE*
BYN
2.6821
2.6255
BERMUDA
BERMUDA DOLLAR*
BMD
1.1136
1.0876
BOLIVIA
BOLIVIANO*
BOB
7.6059
7.4174
BOTSWANA
PULA*
BWP
13.1943
13.2151
BRAZIL
BRAZILIAN REAL
BRL
6.1499
5.7807
4.4134
BULGARIA
BULGARIAN LEV
BGN
1.9558
1.9558
1.9558
CANADA
CANADIAN DOLLAR
CAD
1.5219
1.5287
1.4855
CAPE VERDE
CAPE VERDE ESCUDO
CVE
110.265
110.265
110.265
CHILE
CHILEAN PESO*
CLP
889.098
906.406
CHINA
CHINESE YUAN RENMINBI
CNY
7.7482
7.6858
7.7355
COLOMBIA
COLOMBIAN PESO*
COP
4149.27
4298.83
CONGO (DEM. REP.)
CONGOLESE FRANC*
CDF
2026.752
1873.9348
COSTA RICA
COSTA RICAN COLON *
CRC
632.525
613.406
CROATIA
CROATIAN KUNA
HRK
7.5749
7.5928
7.418
CUBA
CUBAN PESO (b)*
CUP
1.1136
1.0876
CZECH REPUBLICA
CZECH KORUNA
CZK
27.269
27.262
25.67
DENMARK
DANISH KRONE
DKK
7.4577
7.4617
7.4661
DOMINICAN REPUBLIC
DOMINICAN PESO*
DOP
62.6623
59.2307
ECONOMIC AND MONETARY COMMUNITY OF CENTRAL AFRICA
CFA FRANC BEAC (a)*
XAF
655.957
655.957
EGYPT
EGYPTIAN POUND*
EGP
17.6617
17.0753
EL SALVADOR
SALVADORIAN COLON*
SVC
9.7048
9.516
ETHIOPIA
ETHIOPIAN BIRR*
ETB
37.7867
36.2857
GHANA
CEDI*
GHS
6.3809
6.1776
GIBRALTAR
GIBRALTAR POUND*
GIP
0.90088
0.86905
GUATEMALA
GUATEMALAN QUETZAL*
GTQ
8.5625
8.3745
GUINEA
GUINEAN FRANC*
GNF
10521.29
10231.05
GUYANA
GUYANESE DOLLAR*
GYD
230.805
225.122
HAITI
GOURDE*
HTG
118.1363
107.4976
HONDURAS
LEMPIRA*
HNL
27.6014
26.9399
HONG-KONG
HONG KONG DOLLAR
HKD
8.4511
8.4194
8.7715
HUNGARY
HUNGARIAN FORINT
HUF
350.76
356.69
325.3
ICELAND
ICELANDIC KRONA
ISK
156.61
157.11
137.28
INDIA
INDIAN RUPEE
INR
82.4983
82.7869
78.8361
INDONESIA
INDONESIAN RUPIAH
IDR
16198.23
17178.89
15835.27
IRAN
IRANIAN RIA*
IRR
46771.2
45679.2
IRAQ
IRAQUI DINAR*
IQD
1324.0704
1291.65551
ISRAEL
ISRAELI SHEKEL
ILS
3.8348
3.8771
3.9901
JAMAICA
JAMAICAN DOLLAR*
JMD
158.855
151.4265
JAPAN
JAPANESE YEN
JPY
116.87
116.97
122.01
JORDAN
JORDANIAN DINAR*
JOD
0.78843
0.77002
KAZAKHSTAN
KAZAKHSTAN TENGE*
KZT
458.547
462.915
KENYA
KENYAN SHILLING*
KES
118.8211
116.5363
KUWAIT
KUWAITI DINAR*
KWD
0.34327
0.33607
LEBANON
LEBANESE POUND*
LBP
1675.95
1637.6
LIBERIA
LIBERIAN DOLLAR*
LRD
219.3792
213.7134
LIBYA
LIBYAN DINAR*
LYD
1.57296
1.5346
MACAU
(MACAU) PATACA
MOP
8.7047
8.6719
9.0346
MADAGASCAR
MALAGASY ARIARY*
MGA
4209.41
4081.76
MALAWI
MALAWI KWACHA*
MWK
811.0126
793.0235
MALAYSIA
MALAYSIAN RINGGIT
MYR
4.7331
4.7307
4.6374
MAURITANIA
MAURITANIAN OUGUIYA*
MRU
42.573
40.384
MAURITIUS
MAURITIAN RUPEE (d)*
MUR
44.5997
43.1777
MEXICO
MEXICAN PESO
MXN
25.5652
26.3607
21.5565
MOROCCO
MOROCCAN DIRHAM*
MAD
10.8968
10.7183
MOZAMBIQUE
METICAL*
MZN
76.5
73.85
MYANMAR
KYAT*
MMK
1556.8128
1530.2532
NAMIBIA
NAMIBIAN DOLLAR*
NAD
19.4239
19.6572
NETHERLANDS ANTILLES
NETHERLANDS ANTILLEAN GUILDER*
ANG
1.9711
1.9251
NEW ZEALAND
NEW ZEALAND DOLLAR
NZD
1.789
1.8109
1.6998
NICARAGUA
CORDOBA ORO*
NIO
37.2722
37.1742
NIGERIA
NIGERIAN NAIRA*
NGN
400.896
391.536
NORWAY
NORWEGIAN KRONE
NOK
10.9862
11.3365
9.8511
OMAN
OMANI RIA*
OMR
0.42871
0.41862
PAKISTAN
PAKISTANI RUPEE*
PKR
180.4032
174.016
PANAMA
BALBOA*
PAB
1.1136
1.0876
PARAGUAY
GUARANI*
PYG
7363.12
7050.91
PERU
SOL*
PEN
3.8185
3.6674
PHILIPPINES
PHILIPPINE PESO
PHP
55.121
55.065
57.985
POLAND
POLISH ZLOTY
PLN
4.5251
4.5437
4.2976
QATAR
QATARI RIYAL*
QAR
4.0552
3.9727
ROMANIA
NEW ROMANIAN LEU
RON
4.8371
4.8371
4.7453
RUSSIA
RUSSIAN ROUBLE
RUB
79.2332
81.7454
72.4553
S. TOMÉ AND PRÍNCIPE
DOBRA (d)*
STN
24.5
24.5
SAUDI ARABIA
SAUDI RIYAL*
SAR
4.1805
4.0845
SERBIA
DINAR*
RSD
117.7632
116.5363
SIERRA LEONE
LEONE*
SLL
10774.54
10455.68
SINGAPORE
SINGAPORE DOLLAR
SGD
1.5461
1.5474
1.5273
SOMALIA
SOMALI SHILLING*
SOS
640.32
625.37
SOUTH AFRICA
SOUTH AFRICAN RAND
ZAR
19.7453
20.1822
16.1757
SOUTH KOREA
SOUTH KOREAN WON
KRW
1340.44
1328.89
1305.32
SRI LANKA
SRI LANKAN RUPEE*
LKR
207.3523
206.644
SUDAN
SUDANESE POUND*
SDG
61.2482
59.8182
SURINAME
SURINAME DOLLAR*
SRD
8.274
8.0809
SWAZILAND
LILANGENI*
SZL
19.4239
19.6572
SWEDEN
SWEDISH KRONA
SEK
10.597
10.8845
10.5891
SWITZERLAND
SWISS FRANC
CHF
1.0574
1.0545
1.1124
SYRIA
SYRIAN POUND*
SYP
571.2768
557.9388
TAIWAN
NEW TAIWAN DOLLAR*
TWD
33.3456
32.3844
TANZANIA
TANZANIAN SHILLING*
TZS
2571.302
2511.268
THAILAND
THAI BAHT
THB
34.953
35.446
34.757
TRINIDAD AND TOBAGO
TRINDAD AND TOBAGO DOLLAR*
TTD
7.4471
7.2732
TUNISIA
TUNISIAN DINAR*
TND
3.1796
3.1538
TURKEY
TURKISH LIRA
TRY
7.5527
7.4617
6.3578
UGANDA
UGANDA SCHILLING*
UGX
4209.41
4127.44
UKRAINE
HRYVNIA*
UAH
29.9447
29.3108
UNITED ARAB EMIRATES
UEA DIRHAM*
AED
4.09
3.9944
UNITED KINGDOM
POUND STERLING
GBP
0.88685
0.87547
0.87777
UNITED STATES
US DOLLAR
USD
1.0902
1.0862
1.1195
URUGUAY
URUGUAYAN PESO*
UYU
48.1632
46.1577
VIETNAM
VIETNAM DONG*
VND
25924.61
25480.29
WEST AFRICAN MONETARY UNION
CFA FRANC BCEAO (c)*
XOF
655.957
655.957
YEMEN
YEMENI RIAL*
YER
277.676
270.225
(*) 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
