Table of historical exchange rates

An exchange rate represents the value of one currency in another. An exchange rate between two currencies fluctuates over time. This page records for various currencies the amount in that currency that is equal to one U.S. Dollar, the most widely traded currency in the world. The value of a currency relative to a third currency May Be obtained by dividing one U.S. dollar rate by another. For example if there are ¥120 to the dollar and €1.2 to the dollar then the number of yen per euro is 120/1.2 = 100.

The magnitude of the numbers in the list do not indicate, by themselves, the strength or weakness of a particular currency. For example the U.S. Dollar could be rebased tomorrow so that 1 new dollar was worth 100 old dollars. Then all the numbers in the table would be multiplied by one hundred, but it does not mean all the world's currencies just got weaker. However it is useful to look at the variation over time of a particular exchange rate. If the number consistently increases through time, then it is a strong indication that the economy of the country or countries using that currency are in a less robust state than that of the United States (see e.g. the Turkish Lira). The exchange rates of advanced economies such as that Japan or Hong Kong against the dollar tend to fluctuate up and down, representing much shorter-term relative economic strengths, rather than move consistently in a particular direction.

The data for the years 1997-2002 refers to the rate on, or close to, 1 January on that year. Data for 2003 refers to rates on 28 May (for countries beginning A-E) and 2 June (for countries listed F-Z). Exchange rates can vary considerably even within a year and so current rates may differ markedly from those shown here — caveat lector.

Table

Country

Currency

Code

2006

2005

2004

2003

2002

2001

2000

Afghanistan

Afghani

AFA

42.785

Unk

Unk

4,700

4,750

Unk

Unk

Albania

Albanian Lek

ALL

115.918

Unk

140.16

143.71

137.69

150.63

148.93

Algeria

Algerian dinar

DZD

78.67

77.889

77.215

75.260

66.574

58.739

57.707

Angola

kwanza

AOA

73.8297

32.8716

22.058

10.041

2.791

0.393

0.229

Anguilla, Antigua and Barbuda, Dominica, Grenada, Montserrat, Saint Kitts and Nevis, Saint Lucia, Saint Vincent and the Grenadines

East Caribbean Dollar

XCD

2.76

2.76

2.76

2.76

2.76

2.76

2.76

Argentina

Argentine Peso

ARS

3.0800

2.9260

2.9510

2.9450

3.2400

1.0000

1.0000

Armenia

Armenian dram

ARD

395.89

459.79

522.08

570.95

535.06

504.92

490.85

Aruba

Aruban florin/guilder

AWG

1.781

1.7900

1.7900

1.7900

1.7900

1.7900

1.7900

Australia, Kiribati, Nauru, Norfolk Island, Tuvalu, Christmas Island, Cocos Island

Australian dollar

AUD

1.5361

1.9354

1.9320

1.7173

1.5497

1.5888

1.3439

Azerbaijan

Azerbaijani manat

AZM

4,875.5

4,804

4,657

4,474

4,120

3,869

3,985

The Bahamas

Bahamian dollar

BSD

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

Bahrain

Bahraini dinar

BHD

0.3760

0.3760

0.3760

0.3760

0.3760

0.3760

0.3760

Bangladesh

taka

BDT

58.15

57.756

55.807

52.142

49.085

46.906

43.892

Barbados

Barbadian dollar

BBD

2.0000

2.0000

2.0000

2.0000

2.0000

2.0000

2.0000

Belarus

Belarusian ruble

BYB/BYR

2032.79

Unk

1,531

876.75

248.80

46.127

26.020

Belize

Belizean dollar

BBD

2.0000

2.0000

2.0000

2.0000

2.0000

2.0000

2.0000

Benin, Burkina Faso, Central African Republic, Chad, Republic of the Congo, Côte d'Ivoire, Equatorial Guinea, Gabon, Guinea-Bissau, Mali, Niger, Senegal, Togo

Communaute Financiere Africaine francs

XOF

560

742.79

733.04

711.98

615.70

589.95

583.67

Bermuda

Bermudian dollar

BMD

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

Bhutan

ngultrum/Indian rupee

BTN/INR

46.98

48.336

47.186

44.942

43.055

41.259

36.313

Bolivia

boliviano

BOB

7.5719

6.8613

6.6069

6.1835

5.8124

5.5101

5.2543

Bosnia and Herzegovina

marka

BAM

Unk

Unk

2.161

2.124

1.837

1.760

1.734

Botswana

pula

BWP

5.15464

6.8353

5.8412

5.1018

4.6244

4.2259

3.6508

Brazil

Real

BRL

2.9675

2.378

2.358

1.830

1.815

1.161

1.078

Brunei

Bruneian Dollar

BND

1.7346

1.8388

1.8917

1.7240

1.6950

1.6736

1.4848

Bulgaria

Lev

BGN

1.654

2.2147

2.1847

2.1233

1836.4

1,760.36

1,681.88

Burma

kyat

MMF

Unk

6.8581

6.7489

6.5167

6.2858

6.3432

6.2418

Burundi

Burundi franc

BIF

1052.8

865.14

830.35

720.67

563.56

477.77

352.35

Cambodia

Reil

KHR

3815.82

3,895.0

3,918.5

3,840.8

3,807.8

3,744.4

2,946.3

Canada

Canadian dollar

CAD

1.3866

1.5979

1.4963

1.4520

1.5263

1.4250

1.3737

Cape Verde

Cape Verdean escudo

CVE

108.95

123.556

Unk

115.877

102.700

98.158

93.177

Cayman Islands

Caymanian dollar

KYD

0.828157

Unk

0.82

Unk

Unk

Unk

Unk

Chile

Chilean peso

CLP

545.50

651.90

618.70

535.47

508.78

460.29

419.30

China (PRC)

yuan

CNY

8.2768

8.2767

8.2771

8.2785

8.2783

8.2790

8.2898

Colombia

Colombian peso

COP

2856.8

2,275.89

2,299.63

2,087.90

1,756.23

1,426.04

1,140.96

Comoros

Comorian franc

KMF

Unk

557.09

549.78

533.98

461.77

442.46

437.75

Congo, Democratic Republic of the

Congolese franc

CDF

Unk

420

305

21.82

4.02

1.61

1.31

Costa Rica

Costa Rican colon

CRC

395.29

343.08

328.87

308.19

285.68

257.23

232.60

Croatia

kuna

HRK

6.4196

8.452

8.340

8.277

7.112

6.362

6.101

Cuba

Cuban peso

CUP

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

Cyprus (Greek Cypriot area)

Cypriot pound

CYP

0.499963

0.6518

0.6427

0.6208

0.5423

0.5170

0.5135

Cyprus (Turkish Cypriot area)

Turkish lira

TRL

1,4295,000

1,370,629

1,223,140

625,219

418,783

260,724

151,865

Czech Republic

Czech koruna

CZK

26.645

36.325

38.035

38.598

34.569

32.281

31.698

Denmark, Faroe Islands, Greenland

Danish krone

DKK

6.3017

8.418

8.323

8.083

6.976

6.701

6.604

Djibouti

Djiboutian franc

DJF

177.721

177.721

177.721

177.721

177.721

177.721

177.721

Dominican Republic

Dominican peso

DOP

27.1

17.310

16.952

16.415

16.033

15.267

14.265

East Timor

U.S. Dollar

USD

1.0000

1.0000

Irr

Irr

Irr

Irr

Irr

Ecuador

U.S. Dollar/sucre

USD

25,000

25,000.0

25,000.0

24,988.4

11,786.8

5,446.6

3,988.3

Egypt

Egyptian pound

EGP

5.975

4.5000

4.4900

3.6900

3.4050

3.3880

3.3880

El Salvador

Salvadoran colon, U.S. Dollar

SVC, USD

8.750

8.750

8.755

8.755

8.755

8.755

8.755

Eritrea

nakfa

ERN

9.65

Unk

Unk

9.5

7.6

7.2

Unk

Estonia

kroon

EEK

13.2625

17.518

17.538

16.969

14.678

14.075

13.882

Ethiopia

birr

ETB

8.4

8.455

8.3140

8.3140

8.1340

7.5030

6.8640

Eurozone Countries

Euro

EUR

0.8652

1.1324

1.1175

1.0854

0.9386

0.8981

0.8861

Fiji

Fijian dollar

FJD

1.86532

2.2934

2.2766

2.1286

1.9696

1.9868

1.4437

French Polynesia, New Caledonia, Wallis and Futuna

Comptoirs Francais du Pacifique franc

XPF

116.486

135.04

133.26

129.44

107.25

106.11

 

The Gambia

dalasi

GMD

25.000

Unk

15.000

12.788

11.395

10.643

10.200

Georgia

lari

GEL

2.1352

2.1888

2.0730

1.9762

2.0245

1.3898

1.2975

Ghana

cedi

GHC

8675

7,195

7,170.76

5,455.06

2,669.30

2,050.17

 

Guatemala

quetzal

GTQ

7.925

8.0165

7.8586

7.7632

7.3856

6.3947

6.0653

Guinea

Guinean franc

GNF

1963.14

1,974.4

1,950.6

1,746.9

1,387.4

1,236.8

1,095.3

Guyana

Guyanese dollar

GYD

179

189.5

187.3

182.4

178.0

150.5

142.4

Haiti

gourde

HTG

37.25

26.674

26.339

22.524

17.965

16.505

17.311

Honduras

lempira

HNL

17.26

16.0256

15.9197

15.1407

14.5039

13.8076

13.0942

Hong Kong

Hong Kong dollar

HKD

7.7987

7.798

7.7994

7.7918

7.7589

7.7462

7.7425

Hungary

Hungarian forint

HUF

209

275.920

286.490

282.179

237.146

214.402

186.789

Iceland

Icelandic krona

ISK

Unk

102.430

97.425

78.616

72.335

70.958

70.904

India

India rupee

INR

Unk

48.336

47.186

44.942

43.055

41.259

36.313

Indonesia

Indonesian rupiah

IDR

Unk

10,377.3

10,260.9

8,421.8

7,855.2

10,013.6

2,909.4

Iran

Iranian rial

IRR

7,900

7,900

1,750

1,750

1,750

1,750

1,750

Iraq

Iraqi dinar

IQD

Unk

Unk

2,000

1,910

1,815

1,530

910

Israel, West Bank

new Israeli shekel

NIS

Unk

4.2757

4.2057

4.1397

4.0773

3.8001

3.4494

Jamaica

Jamaican dollar

JMD

58.75

47.277

45.996

42.701

39.044

36.550

35.404

Japan

yen

JPY

115.933

125.388

121.529

107.765

113.907

130.905

120.991

Jordan

Jordanian dinar

JOD

0.7090

0.7090

0.7090

0.7090

0.7090

0.7090

0.7090

Kazakhstan

tenge

KZT

149.757

151.14

146.74

142.13

119.52

78.30

75.44

Kenya

Kenyan shilling

KES

73.5

78.597

78.563

76.176

70.326

60.367

58.732

North Korea

North Korean won

KPW

2.15

2.15

2.15

2.15

2.15

2.15

2.15

South Korea

South Korean won

KRW

1205.45

1,317.01

1,290.99

1,130.96

1,188.82

1,401.44

951.29

Kuwait

Kuwaiti dinar

KWD

0.299105

0.3075

0.3066

0.3067

0.3044

0.3047

0.3033

Kyrgyzstan

Kyrgyzstani som

KGS

44.0542

47.972

48.378

47.704

39.008

20.838

17.362

Laos

kip

LAK

7562

9,467.00

8,954.58

7,887.64

7,102.03

3,298.33

1,259.98

Latvia

Latvian lat

LVL

0.5605

0.6384

0.628

0.607

0.585

0.590

0.581

Lebanon

Lebanese pound

LBP

1507.5

1,507.5

1,507.5

1,507.5

1,507.8

1,516.1

1,539.5

Lesotho, South Africa, Swaziland

South African rand (also, loti and lilangeni)

ZAR, SZL

8.0154

11.58786

8.60918

6.93983

6.10948

5.52828

4.60796

Liberia

Liberian dollar

LRD

1(o)

46.0400

48.5833

40.9525

41.9025

41.5075

40.0

Libya

Libyan dinar

LYD

1.2059

21.30(m)

0.6501

0.5403

0.5403

0.3785

0.3891

Lithuania

litas

LTL

2.93995

3.4946

4.000

4.000

4.000

4.000

4.000

Macau

pataca

MOP

8.0325

8.033

8.034

8.026

7.992

7.979

7.975

Former Yugoslav Republic of Macedonia

denars

MKD

51.2467

Unk

64.757

65.904

56.902

54.462

50.004

Madagascar

Malagasy franc

MGF

5820.75

6,531.4

6,588.5

6,767.5

6,283.8

5,441.4

5,090.9

Malawi

Malawian kwacha

MWK

91.8

67.3111

72.1973

59.5438

44.0881

31.0727

16.4442

Malaysia

ringgit

MYR

3.8

3.8000

3.8000

3.8000

3.8000

3.9244

2.8133

Maldives

rufiyaa

MVR

11.770

11.770

11.770

11.770

11.770

11.770

11.770

Malta

Maltese lira

MTL

0.3632

0.4542

0.4499

0.4376

0.3994

0.3885

0.3857

Mauritania

ouguiya

MRO

261.2

Unk

254.350

238.923

209.514

188.476

151.853

Mexico

Mexican peso

MXN

10.247

9.1614

9.3423

9.4556

9.5604

9.1360

7.9185

Moldova

Moldovan leu

MDL

14.1565

Unk

12.8579

12.4342

10.5158

5.3707

4.6236

Mongolia

todrog/tugrik

MNT

1120.37

1,101.29

1,097.70

1,076.67

1,072.37

840.83

789.99

Morocco, Western Sahara

Moroccan dirham

MAD

9.3135

11.584

11.303

10.626

9.804

9.604

9.527

Mozambique

metical

MZM

23180

23,314.2

20,703.6

15,447.1

13,028.6

12,110.2

11,772.6

Namibia

Namibian dollar, South African rand

NAD, ZAR

8.0154

11.58786

8.60918

6.93983

6.10948

5.52828

4.60796

Nepal

Nepalese rupee

NPR

74.83

76.675

74.961

71.094

68.239

65.976

58.010

Netherlands Antilles

Netherlands Antillean guilder

ANG

1.790

1.790

1.790

1.790

1.790

1.790

1.790

New Zealand, Niue, Cook Islands, Pitcairn Islands, Tokelau

New Zealand dollar

NZD

1.72399

2.3535

2.3776

2.1863

1.8886

1.8632

1.5083

Nicaragua

gold cordoba

NIO

14.9

13.88

13.37

12.69

11.81

10.58

9.45

Nigeria

naira

NGN

136

115

Unk

101.697

92.338

21.886

21.886

Norway, Svalbard

Norwegian krone

NOK

6.7156

8.9684

8.9917

8.8018

7.7992

7.5451

7.0734

Oman

Omani rial

OMR

0.3849

0.3845

0.3845

0.3845

0.3845

0.3845

0.3845

Pakistan

Pakistani rupee

PKR

57.8

60.719

61.927

53.648

49.118

44.943

40.918

Panama

U.S. Dollar, balboa

USD, PAB

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

Papua New Guinea

kina

PGK

3.6036

3.706

3.374

2.765

2.539

2.058

1.434

Paraguay

guarani

PYG

6265

4,783.0

4,107.7

3,486.4

3,119.1

2,726.5

2,177.9

Peru

nuevo sol

PEN

3.49185

3.4400

3.509

3.4900

3.3833

2.9300

2.6642

Philippines

Philippine peso

PHP

53.255

51.201

50.993

44.192

39.089

40.893

29.471

Poland

zloty

PLN

3.8045

4.0144

4.0939

4.3461

3.9671

3.4754

3.2793

Qatar

Qatari rial

QAR

3.6400

3.6400

3.6400

3.6400

3.6400

3.6400

3.6400

Romania

leu

RON

3.25

3.50

2.91

2.17

1.53

0.89

0.72

Russia

ruble

RUR/RUB

27.0474

28.2885

29.0053

30.709

30.1372

28.16

27.00

Rwanda

Rwandan franc

RWF

520.385

456.81

442.99

389.70

333.94

312.31

301.53

Samoa

tala

WST

3.0021

3.5236

3.4722

3.2712

3.0120

2.9429

2.5562

São Tomé and Príncipe

dobra

STD

9019.7

9,009.1

8,842.1

7,978.2

7,119.0

6,883.2

4,552.5

Saudi Arabia

riyal

SAR

3.7503

3.7450

3.7450

3.7450

3.7450

3.7450

3.7450

Serbia and Montenegro

new Yugoslav dinar

YUM

57.6065

65

Unk

Unk

Unk

10.0

5.85

Seychelles

Seychelles rupee

SCR

5.618

5.7458

5.8575

5.7138

5.3426

5.2622

5.0263

Sierra Leone

leone

SLL

2275

2,212.47

1,985.89

2,092.13

1,804.20

1,563.62

981.48

Singapore

Singapore dollar

SGD

1.5819

1.6644

1.6902

1.7422

1.7906

1.7917

1.4848?

Slovakia

Slovak koruna

SKK

35.173

Unk

47.792

46.035

41.363

35.233

33.616

Slovenia

tolar

SIT

194.94

251.40

242.75

222.66

181.77

166.13

159.69

Solomon Islands

Solomon Islands dollar

SBD

7.3432

Unk

5.3728

5.0889

4.8381

4.8156

3.7169

Somalia

Somali shilling

SOS

2620

Unk

Unk

11,000

2,620

Unk

7,500

South Africa

South African rand

ZAR

8.0154

11.58786

8.60918

6.93983

6.10948

5.52828

4.60796

Sri Lanka

Sri Lankan rupee

LKR

97.245

93.383

89.383

77.005

70.635

64.450

58.995

Sudan

Sudanese dinar

SDD

257.41

261.44

258.70

257.12

252.55

200.80

157.57

Suriname

Suriname dollar

SRD

2502.4

Unk

2,178.50

2,178.50

987.50

401.00

401.00

Sweden

Swedish krona

SEK

7.7536

10.4381

10.3291

9.1622

8.2624

7.9499

7.6349

Switzerland, Liechtenstein

Swiss franc

CHF

1.3003

1.6668

1.6876

1.6888

1.5022

1.4498

1.4513

Syria

Syrian pound

SYP

41.79

Unk

51

46

Unk

46

41.9

Taiwan (ROC)

new Taiwan dollar

TWD

34.699

34.6

34.49

33.08

31.4

32.22

32.05

Tajikistan

somoni

TJS

3.081

2.55

2.2

1550

998

Unk

350

Tanzania

Tanzanian shilling

TZS

1038

924.70

876.41

800.41

744.76

664.67

612.12

Thailand

baht

THB

41.695

43.982

43.432

40.112

37.814

41.359

31.364

Tonga

pa'anga

TOP

2.151

2.1920

2.1236

1.7585

1.5991

1.4920

1.2635

Trinidad and Tobago

Trinidad and Tobago dollar

TTD

6.135

6.2466

6.2332

6.2998

6.2989

6.2983

6.2517

Tunisia

Tunisian dinar

TND

1.26445

1.44

1.3753

1.3707

1.1862

1.1387

1.1059

Turkey

Turkish lira

TRL

1,430,000

1,223,140

1,223,140

625,219

418,783

260,724

151,865

Turkmenistan

Turkmen manat

TMM

5,200

5,200

5,200

5,200

5,350

Unk

4,070

Uganda

Ugandan shillings

UGX

2,002.5

1,738.7

1,755.7

1,644.5

1,454.8

1,240.2

1,083.0

Ukraine

hryvnia

UAH

5.3093

5.3126

5.3722

5.4402

4.1304

2.4495

1.8617

United Arab Emirates

Emirati dirham

AED

3.6725

3.6725

3.6725

3.6725

3.6725

3.6725

3.6725

United Kingdom

British Pound

GBP

0.6414

0.6981

0.6944

0.6596

0.6180

0.6037

0.6106

Falkland Islands

Falkland Islands pound

FKP

Guernsey

Guernsey Pound

GGP

Jersey

Jersey pound

JEP

Saint Helena

Saint Helena pound

SHP

Gibraltar

Gibraltar pound

GIP

Uruguay

Uruguayan peso

UYU

2,002.5

14.3325

13.3191

12.0996

11.3393

10.4719

9.4418

Uzbekistan

Uzbekistani sum

UZS

966.24

687.0

325.0

141.4

111.9

110.95

75.8

Vanuatu

vatu

VUV

121.41

146.02

145.31

137.64

129.08

127.52

115.87

Venezuela

bolivar

VEB

1,598

761.225

723.666

679.960

605.717

547.556

488.635

Vietnam

dong

VND

15,473

15,085

14,725

14,168

13,943

13,268

11,683

Yemen

Yemeni rial

YER

178.01

171.860

168.678

161.718

155.718

135.882

129.281

Zambia

Zambian kwacha

ZMK

4,800

3,848.65

3,610.94

3,110.84

2,388.02

1,862.07

1,314.50

Zimbabwe

Zimbabwean dollar

ZWD

850

54.9451

54.9451

43.2900

38.3142

21.4133

11.8906

See also

References and acknowledgements

Some of the data in this table was originally collated for the CIA World Factbook. 2003 data was taken from 1 which also hosts a more comprehensive database of historical rates under a fairly permissive licence.

zh:货币汇率表

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