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1405. Foreign Exchange Rates

[Foreign currency units per U.S. dollar. Rates shown include market, official, principal, and secondary rates, as published by the International Monetary Fund in International Financial Statistics]

 
Country Currency 1995 1996 1997 1998 1999
 
Afghanistan Afghanis 833.333 2,333.33 3,000 3,000 3,000
Albania Leks 92.6975 104.499 148.933 150.63 137.69
Algeria Algerian Dinar 47.6627 54.7489 57.7073 58.74 66.57
Angola Adjusted Kwanza 2,750.23 128,029 229,040 392,824 2,790,710
Antigua and Barbuda E.Caribbean Dollar 2.7 2.7 2.7 2.7 2.7
Argentina Pesos 0.9998 0.9997 0.9995 1 1
Armenia Dram 405.908 414.041 490.847 504.92 535.06
Aruba Aruban Florins 1.79 1.79 1.79 1.79 1.79
Australia Australian Dollar 1.349 1.2779 1.3474 1.59 1.55
Austria 1 Schillings 10.0815 10.5866 12.2042 12.38 12.92
Azerbaijan 2 Manats 4,413.54 4,301.26 3,985.37 3,869 4,042
Bahamas, The Bahamian Dollar 1 1 1 1 1
Bahrain Dinars 0.376 0.376 0.376 0.38 0.38
Bangladesh Taka 40.2783 41.7942 43.8921 46.91 49.09
Barbados Barbados Dollar 2 2 2 2 2
Belarus 2 Rubel (NA) (NA) 25,964.10 46,070 276,000
Belgium 1 Francs 29.48 30.9615 35.7739 36.3 37.86
Belize Belize Dollar 2 2 2 2 2
Benin Cfa Francs 499.148 511.552 583.669 589.95 615.7
Bhutan Ngultrum 32.4271 35.4332 36.3133 41.26 43.06
Bolivia Bolivianos 4.8003 5.0746 5.2543 5.51 5.81
Botswana Pula 2.7722 3.3242 3.6508 4.23 4.62
Brazil Reais 0.9177 1.0051 1.078 1.16 1.81
Brunei Brunei Dollar 1.4174 1.41 1.4848 1.67 1.69
Bulgaria Leva 67.1708 177.889 1,681.88 1.76 1.84
Burkina Faso Cfa Francs 499.148 511.552 583.669 589.95 615.7
Burma Kyats 5.667 5.9176 6.2418 6.34 6.29
Burundi Burundi Francs 249.757 302.747 352.351 447.77 563.56
Cambodia Riels 2,450.83 2,624.08 2,946.25 3,744.42 3,807.83
Cameroon Cfa Francs 499.148 511.552 583.669 589.95 615.7
Canada Canadian Dollar 1.3724 1.3635 1.3846 1.48 1.49
Cape Verde Escudos 76.8533 82.5915 93.1767 98.16 102.7
Central African Republic Cfa Francs 499.148 511.552 583.669 589.95 615.7
Chad Cfa Francs 499.148 511.552 583.669 589.95 615.7
Chile Pesos 396.773 412.267 419.295 460.29 508.78
China 3 Yuan 8.3514 8.3142 8.2898 8.28 8.28
Colombia Pesos 912.826 1,036.69 1,140.96 1,426.04 1,629.31
Comoros Comorian Francs 374.357 383.66 437.747 442.46 461.78
Congo (Brazzaville) 4 Cfa Francs 499.148 511.552 583.669 589.95 615.7
Congo (Kinshasa) 4 New Zaires 7,024.43 (NA) (NA) (NA) (NA)
Costa Rica Colones 179.729 207.689 232.597 257.23 285.69
Cote d'Ivoire Cfa Francs 499.148 511.552 583.669 589.95 615.7
Croatia Kuna 5.23 5.4338 6.1007 6.36 7.11
Cyprus Cyprus Pounds 0.4524 0.4663 0.5139 0.52 0.54
Czech Republic Koruny 26.5407 27.1449 31.6984 32.28 34.57
Denmark Kroner 5.6024 5.7987 6.6045 6.7 6.98
Djibouti Djibouti Francs 177.721 177.721 177.721 177.72 177.72
Dominica E.Caribbean Dollar 2.7 2.7 2.7 2.7 2.7
Dominican Republic Pesos 13.5973 13.7746 14.2655 15.27 16.03
Ecuador Sucres 2,564.49 3,189.47 3,998.27 5,446.57 11,786.80
Egypt Egyptian Pounds 3.3922 3.3915 3.3888 3.39 3.4
El Salvador Colones 8.7546 8.755 8.7563 8.76 8.76
Equatorial Guinea Cfa Francs 499.148 511.552 583.669 589.95 615.7
Estonia Krooni 11.4647 12.0337 13.8817 14.07 14.68
Ethiopia 2 Birr 6.1583 6.3517 6.7093 7.12 7.76
Euro area (EMU-11) 1 Euro (X) (X) (X) (X) 0.94
Fiji Fiji Dollar 1.4063 1.4033 1.4437 1.99 1.97
Finland 1 Markkaa 4.3667 4.5936 5.1914 5.34 5.58
France 1 Francs 4.9915 5.1155 5.8367 5.9 6.16
Gabon Cfa Francs 499.148 511.552 583.669 589.95 615.7
Gambia, The Dalasis 9.5463 9.789 10.2002 10.64 11.31
Georgia Lari (NA) 1.2628 1.2975 1.39 2.02
Germany 1 Deutsche Mark 1.4331 1.5048 1.7341 1.76 1.84
Ghana Cedis 1,200.43 1,637.23 2,050.17 2,314.15 2,647.32
Greece Drachmas 231.663 240.71 273.06 295.53 305.65
Grenada E.Caribbean Dollar 2.7 2.7 2.7 2.7 2.7
Guatemala Quetzales 5.8103 6.0495 6.0653 6.39 7.39
Guinea 2 Guinean Francs 991.411 1,004.02 1,095.33 1,236.83 1,372.8
Guinea-Bissau Francs 278.039 405.745 583.669 589.95 615.7
Guyana Guyana Dollar 141.989 140.375 142.401 150.52 178
Haiti Gourdes 15.1097 15.7011 16.6545 16.77 16.94
Honduras Lempiras 9.471 11.7053 13.0035 13.39 14.21
Hong Kong Hong Kong Dollar 7.7358 7.7343 7.7421 7.75 7.76
Hungary Forint 125.681 152.647 186.789 214.4 237.15
Iceland Kronur 64.6917 66.5 70.9043 70.96 72.35
India Rupees 32.4271 35.4332 36.3133 41.26 43.06
Indonesia Rupiah 2,248.61 2,342.30 2,909.38 10,013.60 7,855.15
Iran Rials 1,747.93 1,750.76 1,752.92 1,751.86 1,752.93
Iraq Dinars 0.3109 0.3109 0.3109 0.31 0.31
Ireland 1 Irish Pounds 0.6237 0.625 0.6596 0.7 0.74
Israel New Sheqalim 3.0113 3.1917 3.4494 3.8 4.14
Italy 1 Lire 1,628.93 1,542.95 1,703.10 1,736.21 1,817.4
Jamaica Jamaica Dollars 35.1421 37.1196 35.4045 36.55 39.04
Japan Yen 94.0596 108.779 120.991 130.91 113.91
Jordan Dinars 0.7004 0.709 0.709 0.71 0.71
Kazakhstan Tenge 60.95 67.3033 75.4375 78.3 119.52
Kenya Kenya Shillings 51.4298 57.1149 58.7318 60.37 70.33
Kiribati Australian Dollar 1.349 1.2779 1.3474 1.59 1.55
Korea, South Won 771.273 804.453 951.289 1,401.44 1,188.82
Kuwait Dinars 0.2984 0.2994 0.3033 0.3 0.3
Kyrgyzstan Soms 10.8219 12.8096 17.3625 20.84 39.01
Laos Kip 804.691 921.022 1,259.98 3,298.33 7,102.03
Latvia Lats 0.5276 0.5508 0.5809 0.59 0.59
Lebanon Lebanese Pounds 1,621.41 1,571.44 1,539.45 1,516.13 1,507.84
Lesotho Loti 3.6271 4.2994 4.608 5.53 6.11
Liberia Liberian Dollar 1 1 1 1 1
Libya Libyan Dinars 0.3462 0.3617 0.3816 0.39 0.46
Lithuania Litai 4 4 4 4 4
Luxembourg 1 Francs 29.48 30.9615 35.7739 36.3 37.86
Macedonia, The Former Yugoslav Republic of Denar 37.8818 39.9811 50.0035 54.46 56.9
Madagascar 2 Malagasy Francs 4,265.63 4,061.25 5,090.89 5,441.4 6,249.8
Malawi Kwacha 15.2837 15.3085 16.4442 31.07 44.09
Malaysia Ringgit 2.5044 2.5159 2.8132 3.92 3.8
Maldives Rufiyaa 11.77 11.77 11.77 11.77 11.77
Mali Cfa Francs 500.211 512.641 584.911 589.95 615.7
Malta Maltese Liri 0.3531 0.3605 0.386 0.39 0.4
Mauritania 2 Ouguiyas 129.768 137.222 151.853 188.48 209.51
Mauritius Rupees 17.3863 17.9481 20.5613 23.99 25.19
Mexico New Pesos 6.4194 7.5995 7.9185 9.14 9.56
Micronesia, Federated States of U.S. Dollars 1 1 1 1 1
Moldova Lei 4.4958 4.6045 4.6236 5.37 10.52
Mongolia Tugriks 448.613 548.403 789.992 840.83 1,021.87
Morocco Dirhams 8.5402 8.7159 9.5271 9.6 9.8
Mozambique Meticais 9,024.33 11,293.7 11,543.6 11,874.6 12,775.1
Namibia Namibia Dollar 3.6271 4.2994 4.608 5.53 6.11
Nepal Rupees 51.8903 56.692 58.0095 65.98 68.25
Netherlands 1 Guilders 1.6057 1.6859 1.9513 1.98 2.07
Netherlands Antilles Guilders 1.79 1.79 1.79 1.79 1.79
New Zealand New Zealand Dollar 1.5239 1.4549 1.5124 1.87 1.89
Nicaragua Cordobas 7.5456 8.4355 9.4481 10.58 11.81
Niger Cfa Francs 499.148 511.552 583.669 589.95 615.7
Nigeria Naira 21.8953 21.8844 21.886 21.89 21.89
Norway Kroner 6.3352 6.4498 7.0734 7.55 7.8
Oman Rials Omani 0.3845 0.3845 0.3845 0.38 0.38
Pakistan Rupees 31.5901 36.0187 41.0432 44.92 50.55
Panama Balboas 1 1 1 1 1
Papua New Guinea Kina 1.2798 1.3191 1.438 2.07 2.54
Paraguay Guaranies 1,970.4 2,062.8 2,191.1 2,726.5 3,119.1
Peru Nuevos Soles 2.2533 2.4533 2.6642 2.93 3.38
Philippines Pesos 25.7145 26.2161 29.4707 40.89 39.09
Poland Zlotys 2.425 2.6961 3.2793 3.48 3.97
Portugal 1 Escudos 151.106 154.244 175.312 180.1 188.18
Qatar Riyals 3.64 3.64 3.64 3.64 3.64
Romania Lei 2,033.28 3,084.22 7,167.94 8,875.58 15,332.8
Russia Rubles 4.5592 5.1208 5.7848 9.71 24.62
Rwanda Rwanda Francs 262.197 306.82 301.53 312.31 333.94
Saint Kitts and Nevis E.Caribbean Dollar 2.7 2.7 2.7 2.7 2.7
Saint Lucia E.Caribbean Dollar 2.7 2.7 2.7 2.7 2.7
Saint Vincent and the Grenadines E.Caribbean Dollar 2.7 2.7 2.7 2.7 2.7
Samoa Tala 2.4757 2.459 2.5701 2.96 3.02
San Marino Lire 1,628.93 1,542.95 1,703.10 1,736.21 (NA)
Sao Tome & Principe 2 Dobras 1,420.34 2,203.16 4,552.51 6,883.2 7,072.1
Saudi Arabia Riyals 3.745 3.745 3.745 3.75 3.75
Senegal Cfa Francs 499.148 511.552 583.669 589.95 615.7
Seychelles Rupees 4.762 4.97 5.0263 5.26 5.34
Sierra Leone Leones 755.216 920.732 981.482 1,563.62 1,804.19
Singapore Singapore Dollar 1.4174 1.41 1.4848 1.67 1.69
Slovakia Koruny 29.7134 30.6537 33.6162 35.23 41.36
Slovenia Tolars 118.518 135.364 159.688 166.13 181.77
Solomon Islands Solomon Isl Dollar 3.4059 3.5664 3.7169 4.82 4.84
South Africa Rand 3.6271 4.2994 4.608 5.53 6.11
Spain 1 Pesetas 124.689 126.662 146.414 149.4 156.17
Sri Lanka Rupees 51.2516 55.2714 58.9946 64.59 70.4
Sudan Sudanese Pounds 580.874 1250.79 1575.74 200.8 252.55
Suriname 2 Guilders 442.228 401.258 401 401 844
Swaziland Langeni 3.6271 4.2994 4.608 5.53 6.11
Sweden Kronor 7.1333 6.706 7.6349 7.95 8.26
Switzerland Swiss Francs 1.1825 1.236 1.4513 1.45 1.5
Syria 2 Syrian Pounds 11.225 11.225 11.225 11.23 11.23
Tajikistan Tajik Rubles (NA) (NA) (NA) 776.63 (NA)
Tanzania Tanzania Shilling 574.762 579.977 612.122 664.67 774.76
Thailand Baht 24.9152 25.3427 31.3643 41.36 37.84
Togo Cfa Francs 499.148 511.552 583.669 589.95 615.7
Tonga Pa'Anga 1.2709 1.2323 1.2635 1.49 1.59
Trinidad and Tobago Tt Dollars 5.9478 6.0051 6.2517 6.3 6.3
Tunisia Dinars 0.9458 0.9734 1.1059 1.14 1.18
Turkey Liras 45,845.1 81,404.9 151,865 260,724 418,783
Turkmenistan Manat 404.433 (NA) (NA) 5276.96 (NA)
Uganda Uganda Shilling 968.917 1,046.08 1,083.01 1,240.31 1,454.80
Ukraine Hryvnias 1.4731 1.8295 1.8617 2.45 4.13
United Arab Emirates Dirhams 3.671 3.671 3.6711 3.67 3.67
United Kingdom Pounds Sterling 0.6337 0.641 0.6108 0.6 0.62
Uruguay Pesos 6.349 7.9718 9.4418 10.47 11.34
Vanuatu Vatu 112.112 111.719 115.873 127.52 129.08
Venezuela Venezuela 176.842 417.332 488.635 547.56 605.72
Vietnam Dong 11,034.9 11,032.6 11,359.4 (NA) (NA)
Yemen Rials 40.8392 94.1567 129.281 135.88 159.5
Zambia Kwacha 864.119 1,207.90 1,314.50 1,862.07 2,388.02
Zimbabwe Zimbabwe Dollar 8.6654 10.0024 12.1113 23.68 38.3


NA Not available.
1 The euro became the official currency of the 11 Euro Area (EMU) nations on January 1, 1999. The 1999 values shown in this table are computed values for the former national currencies.
2 End-of year values were used if annual averages were unavailable. Some values were estimated using partial year data.
3 With the establishment of diplomatic relations with China on January 1, 1979, the U.S. government recognized the People's Republic of China as the sole legal government of China and acknowledged the Chinese position that there is only one China and that Taiwan is part of China.
4 "Congo" is the official short-form name for both the Republic of Congo and the Democratic Republic of the Congo. To distinguish one from the other the U.S. Dept. of State adds the capital in parentheses. This practice is unofficial and provisional.

Source: U.S. Dept. of Commerce, International Trade Administration, "Foreign Exchange Rates, 1993-99"; published 27 April 2000; .

http://www.ita.doc.gov/



https://allcountries.org/uscensus/1405_foreign_exchange_rates.html

These tables are based on figures supplied by the United States Census Bureau, U.S. Department of Commerce and are subject to revision by the Census Bureau.

Copyright © 2006 Photius Coutsoukis and Information Technology Associates, all rights reserved.