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Encyclopedia > Table of historical exchange rates
Exchange rate data in US Dollars since 1969 (Source Data: Reserve Bank of Australia www.rba.gov.au)
Exchange rate data in US Dollars since 1969 (Source Data: Reserve Bank of Australia www.rba.gov.au)

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. Image File history File links Circle-question-red. ... Image File history File links Broom_icon. ... Image File history File links No higher resolution available. ... Image File history File links No higher resolution available. ... The United States dollar is the official currency of the United States. ... Japanese 10 yen coin (obverse) showing Phoenix Hall of Byodoin Yen is the currency used in Japan. ... For other uses, see Euro (disambiguation) or EUR (disambiguation). ...


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. Motto: none (Unofficial: Yurtta Barış, Dünyada Barış1 Peace at Home, Peace in the World) Anthem: Ä°stiklâl Marşı Independence March Capital Ankara Largest city Istanbul Official languages Turkish Government Parliamentary republic  - President Ahmet Necdet Sezer  - Prime Minister Recep Tayyip ErdoÄŸan Succession    - May 19, 1919   - April 23, 1920...


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. January 1 is the first day of the calendar year in both the Julian and Gregorian calendars. ... May 28 is the 148th day of the year in the Gregorian calendar (149th in leap years). ... June 2 is the 153rd day of the year in the Gregorian calendar (154th in leap years), with 212 days remaining. ... Caveat lector is Latin phrase meaning Let the reader beware. The phrase is used in written English in two distinct ways. ...

Contents




Table

Country Currency Code 2006 2005 2004 2003 2002 2001 2000
Afghanistan Afghan 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[1] Angolan 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[2] East Caribbean Dollar XCD 2.76 2.76 2.76 2.76 2.76 2.76 2.76
Argentina[3] 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[4] Aruban florin 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 Bangladeshi 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[5] 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[6] CFA franc XOF/XAF 560 742.79 733.04 711.98 615.70 589.95 583.67
Bermuda Bermuda dollar BMD 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Bhutan[7] Bhutanese ngultrum/Indian rupee BTN/INR 46.98 48.336 47.186 44.942 43.055 41.259 36.313
Bolivia Bolivian boliviano BOB 7.5719 6.8613 6.6069 6.1835 5.8124 5.5101 5.2543
Bosnia and Herzegovina Bosnia and Herzegovina convertible mark BAM Unk Unk 2.161 2.124 1.837 1.760 1.734
Botswana Botswanan pula BWP 5.15464 6.8353 5.8412 5.1018 4.6244 4.2259 3.6508
Brazil[8] Brazilian Real BRL 2.9675 2.378 2.358 1.830 1.815 1.161 1.078
Brunei[9] Bruneian Dollar BND 1.7346 1.8388 1.8917 1.7240 1.6950 1.6736 1.4848
Bulgaria[10] Bulgarian Lev BGN 1.654 2.2147 2.1847 2.1233 1836.4 1,760.36 1,681.88
Burundi Burundi franc BIF 1052.8 865.14 830.35 720.67 563.56 477.77 352.35
Cambodia Cambodian riel 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) Chinese 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[11] Comorian franc KMF Unk 557.09 549.78 533.98 461.77 442.46 437.75
Congo, Democratic Republic of the[12] 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 Croatian kuna HRK 6.4196 8.452 8.340 8.277 7.112 6.362 6.101
Cuba[13] 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[14] 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[15] U.S. Dollar USD 1.0000 1.0000 Irr Irr Irr Irr Irr
Ecuador[16] U.S. Dollar, Ecuadorian sucre USD, ECS 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[17] Salvadoran colon, U.S. Dollar SVC, USD 8.750 8.750 8.755 8.755 8.755 8.755 8.755
Eritrea Eritrean nakfa ERN 9.65 Unk Unk 9.5 7.6 7.2 Unk
Estonia[18] Estonian kroon EEK 13.2625 17.518 17.538 16.969 14.678 14.075 13.882
Ethiopia Ethiopian 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 Change Franc Pacifique XPF 116.486 135.04 133.26 129.44 107.25 106.11  
The Gambia Gambian dalasi GMD 25.000 Unk 15.000 12.788 11.395 10.643 10.200
Georgia Georgian lari GEL 2.1352 2.1888 2.0730 1.9762 2.0245 1.3898 1.2975
Ghana Ghanaian cedi GHC 8675 7,195 7,170.76 5,455.06 2,669.30 2,050.17  
Guatemala Guatemalan 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 Haitian gourde HTG 37.25 26.674 26.339 22.524 17.965 16.505 17.311
Honduras Honduran 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 Indian 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[19] Iranian rial IRR 7,900 7,900 1,750 1,750 1,750 1,750 1,750
Iraq[20] 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 Japanese 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 Kazakh 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[21] 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 Lao 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, Lesotho loti, Swazi lilangeni) ZAR, LSL, 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[22] Libyan dinar LYD 1.2059 21.30(m) 0.6501 0.5403 0.5403 0.3785 0.3891
Lithuania[23] Lithuanian litas LTL 2.93995 3.4946 4.000 4.000 4.000 4.000 4.000
Macau[24] Macau pataca MOP 8.0325 8.033 8.034 8.026 7.992 7.979 7.975
Former Yugoslav Republic of Macedonia Macedonian denar 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 Malaysian ringgit MYR 3.8 3.8000 3.8000 3.8000 3.8000 3.9244 2.8133
Maldives Maldivian 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 Mauritanian 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 Mongolian tugrug 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 Mozambique metical MZM 23180 23,314.2 20,703.6 15,447.1 13,028.6 12,110.2 11,772.6
Myanmar[25] Myanma kyat MMF Unk 6.8581 6.7489 6.5167 6.2858 6.3432 6.2418
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 Nicaraguan córdoba NIO 14.9 13.88 13.37 12.69 11.81 10.58 9.45
Nigeria Nigerian 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, Panamanian balboa USD, PAB 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Papua New Guinea Papua New Guinean kina PGK 3.6036 3.706 3.374 2.765 2.539 2.058 1.434
Paraguay Paraguayan guarani PYG 6265 4,783.0 4,107.7 3,486.4 3,119.1 2,726.5 2,177.9
Peru Peruvian 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 Polish 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[26] Romanian leu RON 3.25 3.50 2.91 2.17 1.53 0.89 0.72
Russia Russian 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 Samoan tala WST 3.0021 3.5236 3.4722 3.2712 3.0120 2.9429 2.5562
São Tomé and Príncipe 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 Saudi riyal SAR 3.7503 3.7450 3.7450 3.7450 3.7450 3.7450 3.7450
Serbia and Montenegro Serbian dinar RSD 57.6065 65 Unk Unk Unk 10.0 5.85
Seychelles Seychellois rupee SCR 5.618 5.7458 5.8575 5.7138 5.3426 5.2622 5.0263
Sierra Leone Sierra Leonean 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 Slovenian 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[27] Surinamese 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[28] Tajik 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 Thai baht THB 41.695 43.982 43.432 40.112 37.814 41.359 31.364
Tonga Tongan 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 shilling UGX 2,002.5 1,738.7 1,755.7 1,644.5 1,454.8 1,240.2 1,083.0
Ukraine Ukrainian 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 Pound sterling 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 Uzbek som UZS 966.24 687.0 325.0 141.4 111.9 110.95 75.8
Vanuatu Vanuatuan vatu VUV 121.41 146.02 145.31 137.64 129.08 127.52 115.87
Venezuela Venezuelan bolivar VEB 1,598 761.225 723.666 679.960 605.717 547.556 488.635
Vietnam Vietnamese 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

The afghani is the official currency used in Afghanistan. ... Lek is the currency used in Albania. ... The dinar is the currency of Algeria. ... ISO 4217 Code AOA User(s) Angola Inflation 23% Source The World Factbook, 2005 est. ... The East Caribbean dollar (currency code XCD) is the currency of eight members of the Organisation of Eastern Caribbean States. ... The Argentine peso (originally established as the nuevo peso argentino or peso convertible) is the currency of Argentina. ... ISO 4217 Code AMD User(s) Armenia and the self proclaimed Nagorno Karabakh Republic Inflation -0. ... The Aruban florin is the official currency of Aruba. ... ISO 4217 Code AUD User(s) Australia, Kiribati, Nauru, Tuvalu, Christmas Island, Cocos (Keeling) Islands, and Norfolk Island Inflation 3. ... The manat (currency code: AZN) is the currency unit of Azerbaijan. ... The Bahamian dollar (B$; ISO 4217 code BSD) is the national currency of The Bahamas. ... ISO 4217 Code BHD User(s) Bahrain Inflation 2. ... ISO 4217 Code BDT User(s) Bangladesh Inflation 7% Source The World Factbook, 2005 est. ... The Barbados dollar – currency symbol $ or Bds$ – is the national unit of currency of Barbados. ... Belarusian ruble (ISO-code BYR, before 2000 - BYB) is the official currency of Belarus. ... The Belize dollar ( ISO 4217 code: BZD) is the national currency of Belize. ... now. ... Bermudian Pound and Dollar Bank Notes. ... The ngultrum (BTN) is the currency of Bhutan, subdivided into 100 chertrums. ... ISO 4217 Code INR User(s) India Inflation 5. ... The boliviano (ISO 4217 code: BOB) is the currency of Bolivia. ... A 50,00 konvertibilnih marka (Federation of BiH) banknote A 0,50 KM (Republika Srpska) banknote A 500,00 Dinar (Republic of Bosnia Hercegovina) banknote The Convertible Mark (Bosnian and Croatian: konvertibilna marka, Serbian: конвертибилна марка), (ISO 4217:BAM) is the currency of Bosnia and Herzegovina. ... ISO 4217 Code BWP User(s) Botswana Inflation 10. ... ISO 4217 Code BRL User(s) Brazil Inflation 3. ... ISO 4217 Code BND User(s) Brunei, Singapore Inflation 0. ... The Lev (lv) (Bulgarian: лев, plural - лева, левове (leva)) is the currency of Bulgaria. ... Issued sometime in 1963-1964, the Burundi issues very few coins in its past. ... Riel (Khmer: , Symbol ) is the national currency of Cambodia. ... ISO 4217 Code CAD User(s) Canada Inflation 2. ... The Cape Verdean Escudo is the currency of Cape Verde. ... ISO 4217 Code KYD User(s) Cayman Islands Inflation 4. ... Chilean notes currently in circulation: 1,000; 2,000; 5,000; 10,000; 20,000 pesos The peso is the currency of Chile. ... For the Chinese civilization, see China. ... Collection of Chinese yuan (renminbi) paper currency. ... The peso is the currency of Colombia. ... ISO 4217 Code KMF User(s) Comoros Inflation rate 3% Source CIA World Fact Book, 2005 est. ... The Congolese Franc is the currency of the Democratic Republic of Congo. ... The colón (named after Christopher Columbus, known as Cristóbal Colón in Spanish) is the currency of Costa Rica. ... ISO 4217 Code HRK User(s) Croatia Inflation 3. ... A Cuban 3-Peso bill depicting Che Guevara. ... ISO 4217 Code CYP User(s) Cyprus (except in the self-proclaimed Turkish Republic of Northern Cyprus), Akrotiri and Dhekelia Inflation 2. ... The Turkish lira was the currency of Turkey until 2005. ... ISO 4217 Code CZK User(s) Czech Republic Inflation 1. ... ISO 4217 Code DKK User(s) Denmark, Greenland, Faroe Islands (coins only in the latter case) Inflation rate 1. ... 500 Djibouti Franc note The Djiboutian franc is a currency used in the African nation of Djibouti. ... The peso oro is the base currency of the Dominican Republic. ... The United States dollar is the official currency of the United States. ... The United States dollar is the official currency of the United States. ... The sucre was the currency of Ecuador between 1884 and 2000. ... ISO 4217 Code EGP User(s) Egypt Inflation 4. ... The colón was the currency of El Salvador between 1919 and 2001. ... The United States dollar is the official currency of the United States. ... The nakfa is the currency of Eritrea, divided into 100 cents. ... The Kroon is the official currency of Estonia. ... For other uses, see Birr (disambiguation). ... The Eurozone (also called Euro Area, Eurosystem or Euroland) is the subset of European Union member states which have adopted the euro, creating a currency union. ... For other uses, see Euro (disambiguation) or EUR (disambiguation). ... ISO 4217 Code FJD User(s) Fiji Inflation 1. ... ISO 4217 Code XPF User(s) New Caledonia, French Polynesia, and Wallis and Futuna Inflation 2. ... The Dalasi is the currency of The Gambia. ... Georgian 1 lari Georgian 2 lari Georgian 5 lari Georgian 10 lari Georgian 50 lari Georgian 100 lari The lari (Georgian: ლარი ; ISO 4217:GEL) is the national currency of Georgia. ... The cedi is the unit of currency of Ghana, Africa. ... The quetzal (ISO 4217 code: GTQ) is the national unit of currency of Guatemala. ... The Guinean franc (French: franc guinéen) is the currency used in the African nation of Guinea. ... The dollar (currency code GYD) has been the currency of Guyana since 1966. ... The gourde is the currency of Haiti. ... The lempira (ISO 4217 code: HNL) is the currency of Honduras. ... The Hong Kong dollar (currency code HKD) is the currency of the Hong Kong Special Administrative Region of the Peoples Republic of China, and has been the currency of Hong Kong since 1937. ... ISO 4217 Code HUF User(s) Hungary Inflation 3. ... Króna is the name of the currency used in Iceland . ... ISO 4217 Code INR User(s) India Inflation 5. ... ISO 4217 Code IDR User(s) Indonesia Inflation 14. ... ISO 4217 Code IRR User(s) Iran Inflation 13. ... ISO 4217 Code IQD User(s) Iraq Inflation rate 33% Source The World Factbook, 2005 est. ... 1 sheqel coin (1994–5). ... The dollar (ISO 4217 code: JMD) is the currency of Jamaica. ... ISO 4217 Code JPY User(s) Japan Inflation -0. ... The Jordanian dinar (ISO 4217 code JOD) is the official currency of the Hashemite Kingdom of Jordan and the first official one in the State of Palestine. ... ISO 4217 Code KZT User(s) Kazakhstan Inflation 7. ... ISO 4217 Code KES User(s) Kenya Inflation 10. ... 5000 KPW issued in 2002 The won is the currency of North Korea. ... ISO 4217 Code KRW User(s) Republic of Korea Inflation 2. ... ISO 4217 Code KWD User(s) Kuwait Inflation 3. ... Five Kyrgyzstani Som Note (1997) 100 Kyrgystani Som Notes (2002) The Kyrgyzstani Som (sometimes transliterated Sum or Soum) is the currency of the Republic of Kyrgyzstan in Central Asia. ... Kip is the currency of Laos. ... The lat (in Latvian: lats, plural lati, the ISO 4217 currency code: LVL) is the official currency of Latvia. ... The Lebanese pound (Arabic lira, French livre, ISO 4217: LBP) is the currency unit of Lebanon. ... ISO 4217 Code ZAR User(s) Common Monetary Area: Lesotho, Namibia, South Africa, and Swaziland Inflation 5. ... The Loti (pl. ... The lilangeni (plural: emalangeni) is the national currency of Swaziland and is subdivided into 100 cents. ... The dollar (currency code LRD) has been the currency of Liberia since 1943. ... ISO 4217 Code LYD User(s) Libya Inflation rate -1% Source The World Factbook, 2005 est. ... The litas (ISO currency code LTL, symbolized as Lt; plural litai or litų) is the official currency of Lithuania. ... ISO 4217 Code MOP User(s) Macau Inflation 4. ... For an explanation of terms related to Macedonia, see Macedonia (terminology). ... ISO 4217 Code MKD User(s) Republic of Macedonia Inflation rate 0% Source The World Factbook, 2005 est. ... The Malagasy franc is the defunct currency of Madagascar. ... ISO 4217 Code MWK User(s) Malawi Inflation 15. ... ISO 4217 Code MYR User(s) Malaysia Inflation 2. ... ISO 4217 Code MVR User(s) Maldives Inflation 6% Source The World Factbook, 2005 est. ... The Maltese lira, known in the Maltese language as the Lira Maltija, is the currency of Malta. ... 2000 MRO issued in 2004 The ouguiya (Arabic: أوقية; ISO 4217: MRO) is the currency of Mauritania. ... ISO 4217 Code MXN User(s) Mexico Inflation 3. ... 1 Moldovan leu note, obverse and reverse The leu (ISO 4217 code MDL) is the national currency of Moldova. ... The Tugrug (төгрөк in Mongolian) (MNT, Tugrik) is the official currency of Mongolia. ... The dirham is the currency of Morocco. ... The Mozambique metical is a currency used in the African nation of Mozambique. ... ISO 4217 Code MMK User(s) Myanmar Inflation 20. ... The Namibian dollar (abbreviated N$ or NAD) is the national currency of Namibia, adopted in 1993. ... ISO 4217 Code ZAR User(s) Common Monetary Area: Lesotho, Namibia, South Africa, and Swaziland Inflation 5. ... ISO 4217 code: NPR Symbol: ₨ 1/100th unit: paisa Introduced in: 1932 Exchange Rates May 2006 USD exchange: 73. ... The Gulden is the unit of currency in the Netherlands Antilles. ... A New Zealand $100 polymer banknote, replacement of the old paper notes. ... The Córdoba (ISO 4217 code: NIO) is the national currency of Nicaragua. ... naira sign The naira is the currency of Nigeria. ... ISO 4217 Code NOK User(s) Norway Inflation rate 2. ... ISO 4217 Code OMR User(s) Oman Inflation 1. ... The Pakistani rupee (PKR) is the currency of Pakistan. ... The United States dollar is the official currency of the United States. ... Named in honor of Spanish explorer/conquistador Vasco Núñez de Balboa, the balboa is the official currency of Panama. ... Kina (currency code PGK) is the currency of Papua New Guinea. ... The guaraní (plural: guaraníes; ISO 4217 code PYG) is the national currency unit of Paraguay, commonly written ₲. The guaraní was divided into 100 céntimos, but because of inflation, céntimos are no longer in use. ... The sol (plural: soles) (S/.) is the monetary unit (currency) of Peru. ... ISO 4217 Code PHP User(s) Philippines Inflation 7. ... The title given to this article is incorrect due to technical limitations. ... 500 riyal note front 500 riyal note back The Qatari riyal (currency code QAR) is the official currency of Qatar. ... For the Moldovan currency, see Moldovan leu. ... ISO 4217 Code RUB User(s) Russia and self-proclaimed Abkhazia and South Ossetia Inflation 10. ... The Rwandan franc is a currency used in the African nation of Rwanda. ... The tala is the currency of Samoa. ... The São Tomé and Príncipe Dobra is a currency used in the African nation of São Tomé and Príncipe. ... ISO 4217 Code SAR User(s) Saudi Arabia Inflation 1. ... The dinar is the official currency of Serbia, one of the two republics that comprise Serbia and Montenegro. ... ISO 4217 Code SCR User(s) Seychelles Inflation 4. ... The leone is the currency of Sierra Leone, a country on the West African coast. ... ISO 4217 Code SGD User(s) Singapore, Brunei Inflation 0. ... ISO 4217 Code SKK User(s) Slovakia Inflation 2. ... ISO 4217 Code SIT User(s) Slovenia Inflation 0. ... The Solomon Islands Dollar was introduced in 1975 to replace the Australian Dollar after independence. ... The Somali shilling (shilin soomaali) is the currency used in the African nation of Somalia. ... ISO 4217 Code ZAR User(s) Common Monetary Area: Lesotho, Namibia, South Africa, and Swaziland Inflation 5. ... ISO 4217 Code LKR User(s) Sri Lanka Inflation rate 11. ... // The Dinar The dinar is the currency of Sudan. ... The dollar (currency code SRD) has been the currency of Suriname since 2004. ... ISO 4217 Code SEK User(s) Sweden Inflation 1. ... ISO 4217 Code CHF User(s) Switzerland, Liechtenstein, Campione dItalia Inflation 1. ... ISO 4217 Code SYP User(s) Syria Subunit 1/100 piastre Symbol S£ [] Coins 1, 2, 5, 10, 25 pounds Banknotes 1, 5, 10, 25, 50, 100, 200, 500, 1000 pounds Central bank Central Bank of Syria Website www. ... Motto: Three Principles of the People (三民主義 San-min Chu-i) Anthem: National Anthem of the Republic of China Capital Taipei (de facto)  Nanking (de jure)1  Largest city Taipei Official languages Mandarin (GuóyÇ”) Government Semi-presidential system  - President Chen Shui-bian  - Vice President Annette Lu  - Premier Su Tseng-chang... ISO 4217 Code TWD User(s) Republic of China Inflation 0. ... ISO 4217 Code TJS User(s) Tajikistan Inflation 8% Source The World Factbook, 2005 est. ... The current curency used in Tanzania, althought the wide spread use of U.S. Dollars is accepted. ... ISO 4217 Code THB User(s) Thailand Inflation 4. ... The paanga (or Tongan dollar) is the currency of the Kingdom of Tonga. ... The dollar (ISO 4217 code: TTD; also TT$) is the currency of Trinidad and Tobago. ... ISO 4217 Code TND User(s) Tunisia Inflation 2. ... The Turkish lira was the currency of Turkey until 2005. ... The manat is the currency unit of Turkmenistan. ... The Ugandan shilling is the currency of Uganda. ... ISO 4217 Code UAH User(s) Ukraine Inflation 11. ... ISO 4217 Code AED User(s) United Arab Emirates Inflation rate 4. ... ISO 4217 Code GBP User(s) United Kingdom Inflation 2. ... ISO 4217 code: FKP Symbol: £ 1/100th unit: penny Introduced in: 1921 Exchange Rates May 2006 USD exchange: 0. ... The Guernsey pound (currency code GGP) is the currency used in Guernsey. ... ISO 4217 Code none User(s) Jersey Inflation 5. ... Front and back of a St Helena £5 note. ... ISO 4217 code: GIP Symbol: £ 1/100th unit: penny Introduced in: 1927 Exchange Rates May 2006 USD exchange: 0. ... The peso uruguayo (ISO 4217 code: UYU) is the official currency of Uruguay. ... ISO 4217 Code UZS User(s) Uzbekistan Inflation rate 6. ... ISO 4217 Code VUV User(s) Vanuatu Inflation -1. ... The Venezuelan Bolívar (ISO currency code: VEB) is the currency of Venezuela. ... The front of a 500,000â‚« bill. ... 1000 Yemeni Rial The rial or riyal is the currency of Yemen. ... The Zambian kwacha has been the official currency of Zambia since 1968. ... ISO 4217 Code ZWD (initially ZWN) User(s) Zimbabwe Inflation 1,593. ...

See also

The euro (€; ISO 4217 code EUR) is the currency of twelve of the twenty-five nations that form the European Union (and four outside it, as well as Montenegro and Kosovo), which form the Economic and Monetary Union (EMU). ... A currency pair depicts a quotation of two different currencies. ... ISO 4217 is the international standard describing three letter codes (also known as the currency code) to define the names of currencies established by the International Organization for Standardization (ISO). ... The following table contains the monthly historical exchange rate of the different currencies of Argentina, expressed in Argentine currency units per United States dollar. ...

Notes

  1. ^ In December 1999 the Angolan kwanza was rebased. 1 new kwanza equals 1 million old kwanza. In this table the new kwanza is used throughout.
  2. ^ The East Caribbean Dollar has been pegged at a fixed rate of 2.76 to the dollar since 1976.
  3. ^ The Argentine peso was pegged at equal parity to the US dollar from January 1992 to January 2002. Since then it has been allowed to float freely.
  4. ^ The Aruban guilder has been pegged to the US dollar since 1986.
  5. ^ On 1 January 2000 the Belarusian ruble was rebased. One new ruble is worth 2,000 old rubles. The new ruble is used throughout in this table.
  6. ^ The Communaute Financiere Africaine franc is pegged to the euro. Before 1999, it was pegged to the French Franc.
  7. ^ The Bhutan ngultrum is at par with the Indian rupee which is also legal tender.
  8. ^ From October 1994 through 14 January 1999, the official Brazilian rate was determined by a managed float; since 15 January 1999, the official rate floats independently with respect to the US dollar.
  9. ^ The Bruneian dollar is at par with the Singaporean dollar.
  10. ^ The Bulgarian lev was rebased on 5 July 1999. 1000 old levs are worth 1 new lev. New levs are used throughout this table.
  11. ^ Prior to January 1999, the official rate was pegged to the French franc at 75 Comorian francs per French franc; since 1 January 1999, the Comorian franc is pegged to the euro at a rate of 491.9677 Comorian francs per euro.
  12. ^ On 30 June 1998 the Congolese franc was introduced, replacing the new zaire
  13. ^ The official, nonconvertible rate, for international transactions, is 1 Cuban peso per US dollar - 1.0000; the convertible peso sold for domestic use is fixed at a rate of 1.00 US dollar per 27 pesos by the Government of Cuba (January 2002).
  14. ^ The Djiboutian franc has been pegged to the US dollar since 1973.
  15. ^ East Timor has been using the US dollar since independence from Indonesia in 2002.
  16. ^ On 13 March 2000, the Ecuadorian National Congress approved a new exchange system whereby the US dollar was adopted as the main legal tender in Ecuador for all purposes; on 20 March 2000, the Central Bank of Ecuador started to exchange sucres for US dollars at a fixed rate of 25,000 sucres per US dollar; since 30 April 2000, all transactions are denominated in US dollars, figures quoted in the table are in sucres for simplicity.
  17. ^ Since January 2001 the US dollar is also become legal tender in El Savalador; the exchange rate was then fixed at 8.75 colones per US dollar. From 1993 the rate had been fixed at 8.755.
  18. ^ Pegged to the euro at the quoted rate at 15.65.
  19. ^ From 1997 to 2001, Iran had a multi-exchange-rate system; one of these rates, the official floating exchange rate, by which most essential goods were imported, averaged 1,750 rials per US dollar; in March 2002, the multi-exchange-rate system was converged into one rate at about 7,900 rials per US dollar.
  20. ^ Black market rate.
  21. ^ Official rate, Market rate 200 North Korean won per US dollar.
  22. ^ Official rate, pre-2002 devaluation, market rate was around 1.5 dinar per US dollar.
  23. ^ Prior to 2002, Lithuanian litas was pegged to the U.S. dollar, now pegged to the euro.
  24. ^ Pegged to the Hong Kong dollar at a rate of 1.03 patacas per HK dollar.
  25. ^ The figures quoted are the official rate. The Myanma kyat is much weaker on the black market. At the end of 2000, the black market rate was 435 kyat to the dollar.
  26. ^ The Romanian leu was redenominated in on July 1, 2005. 1 new leu (code: RON) is worth 10,000 old lei (code: ROL). All quoted figures refer to new lei.
  27. ^ Managed rate.
  28. ^ The new unit of exchange was introduced on 30 October 2000, with one somoni equal to 1,000 of the old Tajikistani rubles.

January 1 is the first day of the calendar year in both the Julian and Gregorian calendars. ... This article is about the year 2000. ... January 14 is the 14th day of the year in the Gregorian calendar. ... 1999 (MCMXCIX) was a common year starting on Friday, and was designated the International Year of Older Persons by the United Nations. ... January 15 is the 15th day of the year in the Gregorian calendar. ... 1999 (MCMXCIX) was a common year starting on Friday, and was designated the International Year of Older Persons by the United Nations. ... July 5 is the 186th day of the year (187th in leap years) in the Gregorian Calendar, with 179 days remaining. ... 1999 (MCMXCIX) was a common year starting on Friday, and was designated the International Year of Older Persons by the United Nations. ... January 1 is the first day of the calendar year in both the Julian and Gregorian calendars. ... 1999 (MCMXCIX) was a common year starting on Friday, and was designated the International Year of Older Persons by the United Nations. ... June 30 is the 181st day of the year (182nd in leap years) in the Gregorian Calendar, with 184 days remaining. ... 1998 (MCMXCVIII) was a common year starting on Thursday of the Gregorian calendar, and was designated the International Year of the Ocean [1]. // Coated in ice, power and telephone lines sag and often break, resulting in power outages. ... March 13 is the 72nd day of the year in the Gregorian calendar (73rd in leap years). ... This article is about the year 2000. ... March 20 is the 79th day of the year in the Gregorian Calendar (80th in leap years). ... This article is about the year 2000. ... The sucre was the official currency of Ecuador until 2000. ... April 30 is the 120th day of the year in the Gregorian calendar (121st in leap years), with 245 days remaining. ... This article is about the year 2000. ... July 1 is the 182nd day of the year (183rd in leap years) in the Gregorian Calendar, with 183 days remaining. ... 2005 (MMV) was a common year starting on Saturday of the Gregorian calendar. ... October 30 is the 303rd day of the year (304th in leap years) in the Gregorian Calendar, with 62 days remaining. ... This article is about the year 2000. ...

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. The graph back to 1969 was generated with microsoft excel using data from the Reserve Bank of Australia [2]. World Factbook 2004 cover The World Factbook is an annual publication by the Central Intelligence Agency of the United States with basic almanac-style information about the various countries of the world. ...


  Results from FactBites:
 
Exchange rate (196 words)
In finance, the exchange rate between two currencies specifies the how much one currency is worth in terms of the other.
For example an exchange rate of 120 Japanese Yen to the dollar means that ¥120 is worth the same as $1.
In fact such exchange rates are likely to be changing almost constantly as quoted by financial markets and banks around the world.
RATE-EXCHANGE.org - Currency Resources and Exchange-Rates (1329 words)
Exchange rates quoted on the Interbank market are akin to wholesale prices, and are available only to institutional investors that deal in large volumes of currency.
Exchange rates quoted to individual investors are akin to retail prices, due to the fact that individual transaction amounts generally tend to be smaller, and the rates often include the broker’s commission, often expressed in terms of pips, ticks or basis points.
The forward rate is the value of a currency at a point either 30, 60 or 90 days into the future, and reflect the exchange rate on the day of future settlement.
  More results at FactBites »

 
 

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