The values shown are relative to the euro.
Currencies with an asterisk (*) are exchange rates at the end of the month.
AFGHANISTAN
AFEGHANI*
AFN
86.5018
85.7694
ALGERIA
ALGERIAN DINAR*
DZD
133.4442
131.7069
ANGOLA
KWANZA*
AOA
536.2617
534.0393
ARGENTINA
ARGENTINE PESO*
ARS
67.2467
65.7932
AUSTRALIA
AUSTRALIAN DOLLAR
AUD
1.6154
1.6181
1.6109
BAHAMAS
BAHAMIAN DOLLAR*
BSD
1.1234
1.0982
BAHRAIN
BAHRAINI DINAR*
BHD
0.42324
0.414
BELARUS
BELARUSIAN ROUBLE*
BYN
2.366
2.3145
BERMUDA
BERMUDA DOLLAR*
BMD
1.1234
1.0982
BOLIVIA
BOLIVIANO*
BOB
7.6728
7.5117
BOTSWANA
PULA*
BWP
11.913
12.0022
BRAZIL
BRAZILIAN REAL
BRL
4.57
4.59
4.4134
BULGARIA
BULGARIAN LEV
BGN
1.9558
1.9558
1.9558
CANADA
CANADIAN DOLLAR
CAD
1.464
1.463
1.4855
CAPE VERDE
CAPE VERDE ESCUDO
CVE
110.265
110.265
110.265
CHILE
CHILEAN PESO*
CLP
844.235
881.986
CHINA
CHINESE YUAN RENMINBI
CNY
7.7974
7.7571
7.7355
COLOMBIA
COLOMBIAN PESO*
COP
3690.63
3860.72
CONGO (DEM. REP.)
CONGOLESE FRANC*
CDF
1880.5716
1828.503
COSTA RICA
COSTA RICAN COLON *
CRC
639.945
610.599
CROATIA
CROATIAN KUNA
HRK
7.4416
7.44
7.418
CUBA
CUBAN PESO (b)*
CUP
1.1234
1.0982
CZECH REPUBLICA
CZECH KORUNA
CZK
25.497
25.531
25.67
DENMARK
DANISH KRONE
DKK
7.472
7.472
7.4661
DOMINICAN REPUBLIC
DOMINICAN PESO*
DOP
59.4279
57.963
ECONOMIC AND MONETARY COMMUNITY OF CENTRAL AFRICA
CFA FRANC BEAC (a)*
XAF
655.957
655.957
EGYPT
EGYPTIAN POUND*
EGP
17.9744
17.6481
EL SALVADOR
SALVADORIAN COLON*
SVC
9.8295
9.6087
ETHIOPIA
ETHIOPIAN BIRR*
ETB
35.7691
33.6223
GHANA
CEDI*
GHS
6.3584
6.073
GIBRALTAR
GIBRALTAR POUND*
GIP
0.8508
0.85225
GUATEMALA
GUATEMALAN QUETZAL*
GTQ
8.6389
8.4452
GUINEA
GUINEAN FRANC*
GNF
10559.96
10287.94
GUYANA
GUYANESE DOLLAR*
GYD
233.645
228.404
HAITI
GOURDE*
HTG
98.4716
101.3071
HONDURAS
LEMPIRA*
HNL
27.6269
27.0168
HONG-KONG
HONG KONG DOLLAR
HKD
8.6744
8.6511
8.7715
HUNGARY
HUNGARIAN FORINT
HUF
330.71
333.62
325.3
ICELAND
ICELANDIC KRONA
ISK
135.63
136.52
137.28
INDIA
INDIAN RUPEE
INR
79.1092
78.9799
78.8361
INDONESIA
INDONESIAN RUPIAH
IDR
15568.87
15546.69
15835.27
IRAN
IRANIAN RIA*
IRR
47182.8
46124.4
IRAQ
IRAQUI DINAR*
IQD
1334.17231
1304.24428
ISRAEL
ISRAELI SHEKEL
ILS
3.863
3.8472
3.9901
JAMAICA
JAMAICAN DOLLAR*
JMD
147.1654
148.257
JAPAN
JAPANESE YEN
JPY
121.24
120.34
122.01
JORDAN
JORDANIAN DINAR*
JOD
0.79537
0.77753
KAZAKHSTAN
KAZAKHSTAN TENGE*
KZT
430.105
424.465
KENYA
KENYAN SHILLING*
KES
113.7443
112.5655
KUWAIT
KUWAITI DINAR*
KWD
0.34022
0.33361
LEBANON
LEBANESE POUND*
LBP
1691.28
1653.34
LIBERIA
LIBERIAN DOLLAR*
LRD
210.0646
209.2071
LIBYA
LIBYAN DINAR*
LYD
1.56467
1.54176
MACAU
(MACAU) PATACA
MOP
8.9347
8.9107
9.0346
MADAGASCAR
MALAGASY ARIARY*
MGA
4080.19
3965.37
MALAWI
MALAWI KWACHA*
MWK
819.0822
800.5439
MALAYSIA
MALAYSIAN RINGGIT
MYR
4.6093
4.5937
4.6374
MAURITANIA
MAURITANIAN OUGUIYA*
MRU
42.251
41.139
MAURITIUS
MAURITIAN RUPEE (d)*
MUR
40.6671
40.3039
MEXICO
MEXICAN PESO
MXN
21.264
21.3399
21.5565
MOROCCO
MOROCCAN DIRHAM*
MAD
10.7442
10.6018
MOZAMBIQUE
METICAL*
MZN
68.7
69.74
MYANMAR
KYAT*
MMK
1653.6448
1652.791
NAMIBIA
NAMIBIAN DOLLAR*
NAD
15.7773
16.1197
NETHERLANDS ANTILLES
NETHERLANDS ANTILLEAN GUILDER*
ANG
1.8901
1.8862
NEW ZEALAND
NEW ZEALAND DOLLAR
NZD
1.6864
1.7266
1.6998
NICARAGUA
CORDOBA ORO*
NIO
37.6002
36.7568
NIGERIA
NIGERIAN NAIRA*
NGN
343.7604
336.0492
NORWAY
NORWEGIAN KRONE
NOK
10.0429
10.1087
9.8511
OMAN
OMANI RIA*
OMR
0.43223
0.42276
PAKISTAN
PAKISTANI RUPEE*
PKR
173.5653
170.3857
PANAMA
BALBOA*
PAB
1.1234
1.0982
PARAGUAY
GUARANI*
PYG
7237.31
7082.58
PERU
SOL*
PEN
3.7196
3.7349
PHILIPPINES
PHILIPPINE PESO
PHP
56.432
56.062
57.985
POLAND
POLISH ZLOTY
PLN
4.2726
4.2855
4.2976
QATAR
QATARI RIYAL*
QAR
4.0892
3.9969
ROMANIA
NEW ROMANIAN LEU
RON
4.7779
4.7698
4.7453
RUSSIA
RUSSIAN ROUBLE
RUB
69.9867
70.577
72.4553
S. TOMÉ AND PRÍNCIPE
DOBRA (d)*
STN
24.5
24.5
SAUDI ARABIA
SAUDI RIYAL*
SAR
4.2136
4.118
SERBIA
DINAR*
RSD
117.6649
117.0901
SIERRA LEONE
LEONE*
SLL
10829.12
10535.4
SINGAPORE
SINGAPORE DOLLAR
SGD
1.5081
1.5047
1.5273
SOMALIA
SOMALI SHILLING*
SOS
645.96
631.47
SOUTH AFRICA
SOUTH AFRICAN RAND
ZAR
16.0502
16.3444
16.1757
SOUTH KOREA
SOUTH KOREAN WON
KRW
1306.19
1291.19
1305.32
SRI LANKA
SRI LANKAN RUPEE*
LKR
203.6724
198.6095
SUDAN
SUDANESE POUND*
SDG
50.5532
49.4192
SURINAME
SURINAME DOLLAR*
SRD
8.3469
8.1596
SWAZILAND
LILANGENI*
SZL
15.7773
16.1197
SWEDEN
SWEDISH KRONA
SEK
10.4827
10.6497
10.5891
SWITZERLAND
SWISS FRANC
CHF
1.0925
1.0978
1.1124
SYRIA
SYRIAN POUND*
SYP
488.679
477.717
TAIWAN
NEW TAIWAN DOLLAR*
TWD
33.5998
33.5105
TANZANIA
TANZANIAN SHILLING*
TZS
2575.956
2524.762
THAILAND
THAI BAHT
THB
33.562
33.422
34.757
TRINIDAD AND TOBAGO
TRINDAD AND TOBAGO DOLLAR*
TTD
7.5239
7.3441
TUNISIA
TUNISIAN DINAR*
TND
3.1329
3.123
TURKEY
TURKISH LIRA
TRY
6.5022
6.342
6.3578
UGANDA
UGANDA SCHILLING*
UGX
4111.64
4057.85
UKRAINE
HRYVNIA*
UAH
26.6133
26.3239
UNITED ARAB EMIRATES
UEA DIRHAM*
AED
4.126
4.0335
UNITED KINGDOM
POUND STERLING
GBP
0.84731
0.85761
0.87777
UNITED STATES
US DOLLAR
USD
1.1113
1.1051
1.1195
URUGUAY
URUGUAYAN PESO*
UYU
41.9141
41.7206
VIETNAM
VIETNAM DONG*
VND
26030.3
25455.18
WEST AFRICAN MONETARY UNION
CFA FRANC BCEAO (c)*
XOF
655.957
655.957
YEMEN
YEMENI RIAL*
YER
279.839
273.781
(*) 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
