Exchange Rate (vs USD)

Exchange Rate (vs USD)

An exchange rate between two currencies is the rate at which one currency can be exchanged for another. That is, the exchange rate is the price of a country’s currency in terms of another currency. For example, if the exchange rate between the U.S. dollar (USD) and the Japanese yen (JPY) is 120 yen per dollar, one U.S. dollar can be exchanged for 120 yen in foreign currency markets. An exchange rate has two elements: a base currency and a counter currency. Given the relevance of the U.S. dollar as a reserve currency, most exchange rates use the USD as the base currency and the domestic currency as the counter currency. A few exceptions to this rule include the Euro and currencies of the Commonwealth (i.e. British Pound, Australian Dollar, New Zealand dollar), which use the domestic currency as base currency.

The table below shows the exchange rate versus the U.S. dollar (USD) by country for the last five years.

Looking for forecasts? Met the why particular Consensus Forecasts cover approx. 30 macro-economic indicators per country for a 5-year forecast period and quarterly forecasts for the most important economic variables. Get Details.

Exchange Rate Data

20132014201520162017
Albania112.2115.7126.1128.3111.8
Algeria78.4287.92117.1111.4114.8
Angola97.60112.1135.3165.9165.8
Argentina6.528.4612.9415.8618.60
Armenia115.3463.5482.9482.8483.2
Australia0.890.820.730.720.78
Austria1.381.211.091.051.20
Azerbaijan0.780.781.561.761.71
Bahrain0.380.380.380.380.38
Bangladesh77.4177.9278.2079.0582.77
Belarus0.951.191.861.961.97
Belgium1.381.211.091.051.20
Bolivia6.916.916.906.946.94
Bosnia and Herzegovina1.421.621.801.851.63
Botswana8.789.5111.2511.689.83
Brazil2.362.663.963.253.31
Brunei1.661.681.531.531.56
Bulgaria1.421.611.791.861.63
Cambodia3,9704,0504,0203,9904,025
Canada1.061.161.381.341.26
Chile525.5606.9708.6669.8615.4
China6.056.216.496.956.51
Colombia1,9302,3893,1753,0022,985
Costa Rica500.7511.8537.3553.2571.4
Cote d'Ivoire477.8541.8613.9628.9573.5
Croatia5.546.337.047.186.19
Cyprus1.381.211.091.051.20
Czech Republic19.8922.8324.8225.6421.29
DR Congo930.3911.0917.01,1651,592
Denmark5.436.166.877.066.21
Dominican Republic42.6944.2845.5346.3447.80
Egypt6.957.157.8318.1317.78
Estonia1.381.211.091.051.20
Ethiopia19.0520.3321.2622.1127.58
Eurozone1.381.211.091.051.20
Finland1.381.211.091.051.20
France1.381.211.091.051.20
Georgia1.741.882.112.662.59
Germany1.381.211.091.051.20
Ghana2.203.203.814.304.54
Greece1.381.211.091.051.20
Guatemala7.847.607.637.527.35
Haiti43.8846.7556.7067.3963.69
Honduras20.5921.6322.4523.1823.54
Hong Kong7.757.757.757.757.81
Hungary216.4261.7290.5294.0259.0
Iceland115.3127.5130.1113.3113.6
India60.0262.2966.2564.8665.11
Indonesia12,17012,38513,78813,47313,568
Iran24,77427,13830,13032,37636,074
Iraq1,1651,1431,0961,1821,185
Ireland1.381.211.091.051.20
Israel3.473.893.903.853.47
Italy1.381.211.091.051.20
Jamaica116.1114.4120.0128.9124.5
Japan115.3119.7120.3116.9112.7
Jordan0.710.710.710.710.71
Kazakhstan154.4182.9311.6333.7332.8
Kenya86.4590.55112.3112.5113.2
Korea1,0551,0991,1731,2081,071
Kuwait0.280.290.300.310.30
Kyrgyzstan51.5659.0576.8369.5669.00
Laos7,9388,0358,1228,1618,196
Latvia1.381.211.091.051.20
Lebanon1,5081,5081,5081,5081,508
Lithuania-  -  -  -  -  
Luxembourg1.381.211.091.051.20
Macedonia44.6750.6156.5558.5051.28
Malaysia3.283.504.294.494.05
Malta1.381.211.091.051.20
Mexico13.0414.7517.1820.7319.65
Moldova13.0615.6119.7019.9217.11
Mongolia1,6601,8881,9932,4882,426
Morocco8.169.069.9211.129.35
Mozambique30.0031.6045.0071.2058.53
Myanmar983.81,0321,3041,3581,362
Netherlands1.381.211.091.051.20
New Zealand0.820.780.680.690.71
Nicaragua25.3026.6027.9029.3030.80
Nigeria155.2167.5196.5304.5305.5
Norway6.077.478.848.648.21
Oman0.390.390.390.390.39
Pakistan99.698.68111.9114.7114.9
Paraguay4,5984,6365,7825,8485,588
Peru2.802.993.413.363.24
Philippines44.3944.7946.9349.6050.01
Poland3.023.543.924.183.48
Portugal1.381.211.091.051.20
Qatar0.010.00.03-0.020.02
Romania3.263.694.154.303.89
Russia32.7356.2672.8860.2757.63
Saudi Arabia3.753.753.753.753.75
Serbia83.1399.5111.3117.199.1
Singapore1.261.331.421.451.34
Slovakia1.381.211.091.051.20
Slovenia1.381.211.091.051.20
South Africa11.4711.5715.5013.6812.38
Spain1.381.211.091.051.20
Sri Lanka171.6173.5151.0161.8172.4
Sweden6.447.808.459.118.20
Switzerland0.890.991.001.020.97
Taiwan29.8331.6332.8332.4529.67
Tajikistan4.775.286.997.888.82
Tanzania1,5871,7332,1602,1812,211
Thailand32.7632.9236.0435.7832.64
Trinidad and Tobago6.416.376.426.716.77
Tunisia1.651.872.042.302.46
Turkey2.152.332.923.533.79
Turkmenistan2.862.853.503.493.50
Uganda2,5232,7653,3723,6113,645
Ukraine8.2415.8224.0327.1128.16
United Arab Emirates3.673.673.673.673.67
United Kingdom1.661.561.471.231.35
Uruguay21.1324.3729.9129.3328.83
Uzbekistan2,2022,4222,8113,2188,120
Venezuela6.306.306.3011.0011.00
Vietnam21,09521,38822,48522,77122,711
Yemen214.9215.0215.2250.2250.3
Zambia5.556.1111.009.9311.01

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