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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? FocusEconomics 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. .

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Exchange Rate Data

2014 2015 2016 2017 2018
Albania115.7126.1128.3110.8108.1
Algeria87.92107.1110.4114.8118.3
Angola102.9135.2165.8165.8307.7
Argentina8.4612.9415.8618.6037.66
Armenia463.5482.9482.8483.2484.7
Australia0.820.730.720.780.71
Austria1.001.001.001.001.00
Azerbaijan0.781.031.601.721.70
Bahrain0.380.380.380.380.38
Bangladesh-  -  -  -  -  
Belarus1.191.861.961.972.17
Belgium1.211.091.051.201.14
Bolivia6.916.906.936.916.91
Bosnia and Herzegovina1.621.801.851.631.71
Botswana9.5111.2510.689.8310.73
Brazil2.663.963.253.313.88
Brunei1.681.531.531.561.59
Bulgaria1.611.791.861.631.71
Cambodia4,0504,0203,9904,0253,992
Canada1.161.381.341.261.36
Chile606.9708.6669.8615.4694.0
China6.216.496.956.516.88
Colombia2,3893,1753,0022,9853,248
Costa Rica540.8537.3553.2571.4604.5
Cote d'Ivoire542.1603.9621.9546.3573.8
Croatia6.337.047.186.196.46
Cyprus-  -  -  -  -  
Czech Republic22.8324.8225.6421.2922.51
DR Congo-  -  -  -  -  
Denmark6.166.877.066.216.51
Dominican Republic44.2845.5346.3447.8050.27
Egypt7.157.8318.1317.7817.91
Estonia-  -  -  -  -  
Ethiopia20.3321.2622.4027.5828.20
Eurozone1.211.091.051.201.14
Finland1.211.091.051.201.14
France-  -  -  -  -  
Georgia1.882.402.662.592.68
Germany-  -  -  -  -  
Ghana3.193.814.304.544.83
Greece-  -  -  -  -  
Guatemala7.607.637.527.357.73
Haiti46.7556.5866.4662.0176.81
Honduras21.6322.0823.2023.5424.27
Hong Kong7.757.757.757.817.83
Hungary261.7290.5294.0259.0280.0
Iceland127.5130.1113.3103.6116.2
India62.2966.2564.8665.1169.19
Indonesia12,38513,78813,47313,56814,380
Iran27,13830,16232,42237,74342,000
Iraq1,1431,0961,1821,1851,193
Ireland-  -  -  -  -  
Israel3.893.903.853.473.75
Italy-  -  -  -  -  
Jamaica114.4120.0128.9124.5127.4
Japan119.7120.3116.9112.7109.6
Jordan0.710.710.710.710.71
Kazakhstan182.9340.6333.7332.8384.3
Kenya90.55102.3102.5103.2101.9
Korea1,0991,1731,2081,0711,116
Kuwait0.290.300.310.300.30
Kyrgyzstan59.0576.8369.5669.0069.85
Laos8,0358,1228,1618,1968,313
Latvia-  -  -  -  -  
Lebanon1,5101,5081,5081,5101,512
Lithuania-  -  -  -  -  
Luxembourg1.211.091.051.201.14
Malaysia3.504.294.494.054.13
Malta-  -  -  -  -  
Mexico14.7517.1820.7319.6519.65
Moldova15.6119.7019.9217.1017.04
Mongolia-  -  -  -  -  
Morocco9.069.9210.129.359.57
Mozambique34.0146.9771.3858.5361.58
Myanmar1,0321,3041,3581,3621,550
Netherlands-  -  -  -  -  
New Zealand0.780.680.690.710.67
Nicaragua26.6027.9029.3030.8032.33
Nigeria167.5196.5304.5305.5306.5
North Macedonia50.6156.5558.5051.2853.80
Norway7.478.848.648.218.64
Oman0.390.390.390.390.39
Pakistan100.8104.9104.4110.7139.8
Paraguay4,6365,7825,8485,5885,961
Peru2.993.413.363.243.37
Philippines44.7946.9349.6050.0152.50
Poland3.543.924.183.483.74
Portugal-  -  -  -  -  
Qatar0.00.03-0.020.02-0.02
Romania3.694.154.303.894.07
Russia56.2672.8860.2757.6368.88
Saudi Arabia3.753.753.753.753.75
Serbia100.3111.9117.298.56103.2
Singapore1.331.421.451.341.36
Slovakia-  -  -  -  -  
Slovenia-  -  -  -  -  
South Africa11.5715.5013.6812.3814.39
Spain-  -  -  -  -  
Sri Lanka173.5151.0161.8172.4191.8
Sweden7.808.459.118.208.85
Switzerland0.991.001.020.970.98
Taiwan31.6332.8332.4529.6730.58
Tajikistan5.286.997.888.829.43
Tanzania1,7332,1602,1812,2402,300
Thailand32.9236.0435.7832.6432.40
Trinidad and Tobago6.376.426.716.776.81
Tunisia1.872.042.302.462.99
Turkey2.332.923.533.795.29
Turkmenistan2.853.403.483.503.50
Uganda2,7653,3723,6103,6453,715
Ukraine15.8224.0327.1028.1627.71
United Arab Emirates3.673.673.673.673.67
United Kingdom1.561.471.231.351.28
Uruguay24.3729.9129.3328.8332.42
Uzbekistan2,4222,8103,2188,1208,340
Venezuela6.306.3010.0010.00638.2
Vietnam21,38822,48522,77122,71023,195
Yemen215.0215.2250.2250.3250.2
Zambia6.4011.009.9310.0111.94

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