The values shown are relative to the euro.
Currencies with an asterisk (*) are exchange rates at the end of the month.
AFGHANISTAN
AFEGHANI*
AFN
109.2098
105.5503
ALGERIA
ALGERIAN DINAR*
DZD
157.1264
159.4771
ANGOLA
KWANZA*
AOA
662.4629
694.9771
ARGENTINA
ARGENTINE PESO*
ARS
114.6868
116.0075
AUSTRALIA
AUSTRALIAN DOLLAR
AUD
1.5615
1.5669
1.6549
BAHAMAS
BAHAMIAN DOLLAR*
BSD
1.1363
1.1645
BAHRAIN
BAHRAINI DINAR*
BHD
0.42842
0.43899
BELARUS
BELARUSIAN ROUBLE*
BYN
2.8902
2.8306
BERMUDA
BERMUDA DOLLAR*
BMD
1.1363
1.1645
BOLIVIA
BOLIVIANO*
BOB
7.7496
7.9535
BOTSWANA
PULA*
BWP
13.3525
13.248
BRAZIL
BRAZILIAN REAL
BRL
6.3434
6.4204
5.8943
BULGARIA
BULGARIAN LEV
BGN
1.9558
1.9558
1.9558
CANADA
CANADIAN DOLLAR
CAD
1.4339
1.4436
1.53
CAPE VERDE
CAPE VERDE ESCUDO
CVE
110.265
110.265
110.265
CHILE
CHILEAN PESO*
CLP
939.379
946.971
CHINA
CHINESE YUAN RENMINBI
CNY
7.2927
7.45
7.8747
COLOMBIA
COLOMBIAN PESO*
COP
4536.34
4375.64
CONGO (DEM. REP.)
CONGOLESE FRANC*
CDF
2266.714
2319.7772
COSTA RICA
COSTA RICAN COLON *
CRC
711.324
739.632
CROATIA
CROATIAN KUNA
HRK
7.5195
7.5135
7.5384
CUBA
CUBAN PESO (b)*
CUP
27.2712
27.948
CZECH REPUBLICA
CZECH KORUNA
CZK
25.391
25.496
26.455
DENMARK
DANISH KRONE
DKK
7.4373
7.4398
7.4542
DOMINICAN REPUBLIC
DOMINICAN PESO*
DOP
64.0419
65.5497
ECONOMIC AND MONETARY COMMUNITY OF CENTRAL AFRICA
CFA FRANC BEAC (a)*
XAF
655.957
655.957
EGYPT
EGYPTIAN POUND*
EGP
17.8842
18.2361
EL SALVADOR
SALVADORIAN COLON*
SVC
9.9421
10.1891
ETHIOPIA
ETHIOPIAN BIRR*
ETB
54.405
54.9858
GHANA
CEDI*
GHS
6.8519
6.987
GIBRALTAR
GIBRALTAR POUND*
GIP
0.85173
0.8449
GUATEMALA
GUATEMALAN QUETZAL*
GTQ
8.7756
8.9958
GUINEA
GUINEAN FRANC*
GNF
10594.86
11120.98
GUYANA
GUYANESE DOLLAR*
GYD
236.089
242.437
HAITI
GOURDE*
HTG
111.3574
112.6289
HONDURAS
LEMPIRA*
HNL
27.3564
28.0225
HONG-KONG
HONG KONG DOLLAR
HKD
8.8922
9.0257
8.8587
HUNGARY
HUNGARIAN FORINT
HUF
364.5
360.82
351.25
ICELAND
ICELANDIC KRONA
ISK
149.16
149.66
154.59
INDIA
INDIAN RUPEE
INR
85.0038
86.9571
84.6392
INDONESIA
INDONESIAN RUPIAH
IDR
16298.12
16450.02
16627.37
IRAN
IRANIAN RIA*
IRR
47724.6
48909
IRAQ
IRAQUI DINAR*
IQD
1656.7254
1697.841
ISRAEL
ISRAELI SHEKEL
ILS
3.5588
3.7292
3.9258
JAMAICA
JAMAICAN DOLLAR*
JMD
175.3197
178.1103
JAPAN
JAPANESE YEN
JPY
130.12
131.21
121.85
JORDAN
JORDANIAN DINAR*
JOD
0.8045
0.82447
KAZAKHSTAN
KAZAKHSTAN TENGE*
KZT
499.665
497.568
KENYA
KENYAN SHILLING*
KES
127.7769
129.4924
KUWAIT
KUWAITI DINAR*
KWD
0.3435
0.35121
LEBANON
LEBANESE POUND*
LBP
1710.93
1753.15
LIBERIA
LIBERIAN DOLLAR*
LRD
160.2183
175.2573
LIBYA
LIBYAN DINAR*
LYD
5.20971
5.28625
MACAU
(MACAU) PATACA
MOP
9.159
9.2964
9.1245
MADAGASCAR
MALAGASY ARIARY*
MGA
4505.43
4607.93
MALAWI
MALAWI KWACHA*
MWK
918.2327
940.1591
MALAYSIA
MALAYSIAN RINGGIT
MYR
4.7695
4.8307
4.7959
MAURITANIA
MAURITANIAN OUGUIYA*
MRU
40.998
41.922
MAURITIUS
MAURITIAN RUPEE (d)*
MUR
49.2586
49.9571
MEXICO
MEXICAN PESO
MXN
23.8113
23.7308
24.5194
MOROCCO
MOROCCAN DIRHAM*
MAD
10.5002
10.5795
MOZAMBIQUE
METICAL*
MZN
71.81
73.6
MYANMAR
KYAT*
MMK
2028.2955
2002.94
NAMIBIA
NAMIBIAN DOLLAR*
NAD
18.2269
17.7447
NETHERLANDS ANTILLES
NETHERLANDS ANTILLEAN GUILDER*
ANG
2.0277
2.0781
NEW ZEALAND
NEW ZEALAND DOLLAR
NZD
1.6261
1.6452
1.7561
NICARAGUA
CORDOBA ORO*
NIO
40.0091
41.002
NIGERIA
NIGERIAN NAIRA*
NGN
465.4739
477.5149
NORWAY
NORWEGIAN KRONE
NOK
9.9661
9.8143
10.7228
OMAN
OMANI RIA*
OMR
0.43713
0.44717
PAKISTAN
PAKISTANI RUPEE*
PKR
199.6706
199.77
PANAMA
BALBOA*
PAB
1.1363
1.1645
PARAGUAY
GUARANI*
PYG
7757.52
8028.06
PERU
SOL*
PEN
4.6063
4.6423
PHILIPPINES
PHILIPPINE PESO
PHP
57.473
58.835
56.615
POLAND
POLISH ZLOTY
PLN
4.6462
4.5909
4.443
QATAR
QATARI RIYAL*
QAR
4.1361
4.2597
ROMANIA
NEW ROMANIAN LEU
RON
4.9494
4.948
4.8383
RUSSIA
RUSSIAN ROUBLE
RUB
83.1111
82.7727
82.7248
S. TOMÉ AND PRÍNCIPE
DOBRA (d)*
STN
24.5
24.5
SAUDI ARABIA
SAUDI RIYAL*
SAR
4.2628
4.3678
SERBIA
DINAR*
RSD
117.2548
118.3016
SIERRA LEONE
LEONE*
SLL
12501.57
12552.15
SINGAPORE
SINGAPORE DOLLAR
SGD
1.5487
1.5673
1.5742
SOMALIA
SOMALI SHILLING*
SOS
653.37
669.59
SOUTH AFRICA
SOUTH AFRICAN RAND
ZAR
17.7055
17.23
18.7655
SOUTH KOREA
SOUTH KOREAN WON
KRW
1351.74
1371.23
1345.58
SRI LANKA
SRI LANKAN RUPEE*
LKR
230.1008
232.9
SUDAN
SUDANESE POUND*
SDG
495.8179
511.1796
SURINAME
SURINAME DOLLAR*
SRD
24.327
24.9145
SWAZILAND
LILANGENI*
SZL
18.2269
17.7447
SWEDEN
SWEDISH KRONA
SEK
10.0459
10.0557
10.4848
SWITZERLAND
SWISS FRANC
CHF
1.0522
1.0708
1.0705
SYRIA
SYRIAN POUND*
SYP
2853.2493
2924.0595
TAIWAN
NEW TAIWAN DOLLAR*
TWD
31.3937
32.3987
TANZANIA
TANZANIAN SHILLING*
TZS
2611.217
2678.35
THAILAND
THAI BAHT
THB
37.773
38.813
35.708
TRINIDAD AND TOBAGO
TRINDAD AND TOBAGO DOLLAR*
TTD
7.6305
7.8382
TUNISIA
TUNISIAN DINAR*
TND
3.2702
3.277
TURKEY
TURKISH LIRA
TRY
12.2361
10.6809
8.0547
UGANDA
UGANDA SCHILLING*
UGX
4045.23
4135.66
UKRAINE
HRYVNIA*
UAH
30.8496
30.5794
UNITED ARAB EMIRATES
UEA DIRHAM*
AED
4.1733
4.2771
UNITED KINGDOM
POUND STERLING
GBP
0.84786
0.84694
0.8897
UNITED STATES
US DOLLAR
USD
1.1414
1.1601
1.1422
URUGUAY
URUGUAYAN PESO*
UYU
49.9972
51.1798
VIETNAM
VIETNAM DONG*
VND
25780.37
26492.38
WEST AFRICAN MONETARY UNION
CFA FRANC BCEAO (c)*
XOF
655.957
655.957
YEMEN
YEMENI RIAL*
YER
284.052
291.183
(*) 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
