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  Field Listing - Exchange rates


Country
Exchange rates
Afghanistan afghanis per US dollar - 4,700 (January 2000), 4,750 (February 1999), 17,000 (December 1996), 7,000 (January 1995), 1,900 (January 1994), 1,019 (March 1993), 850 (1991); note - these rates reflect the free market exchange rates rather than the official exchange rate, which was fixed at 50.600 afghanis to the dollar until 1996, when it rose to 2,262.65 per dollar, and finally became fixed again at 3,000.00 per dollar in April 1996
Albania leke per US dollar - 140.16 (November 2001), 143.71 (2000) 137.69 (1999), 150.63 (1998), 148.93 (1997); note - leke is the plural of lek
Algeria Algerian dinars per US dollar - 77.889 (January 2002), 77.215 (2001), 75.260 (2000), 66.574 (1999), 58.739 (1998), 57.707 (1997)
American Samoa the US dollar is used
Andorra euros per US dollar - 1.1324 (January 2002), 1.1175 (2001), 1.0854 (2000), 0.9386 (1999); French francs per US dollar - 5.8995 (1998), 5.8367 (1997); Spanish pesetas per US dollar - 149.40 (1998), 146.41 (1997)
Angola kwanza per US dollar - 32.8716 (January 2002), 22.058 (2001), 10.041 (2000), 2.791 (1999), 0.393 (1998), 0.229 (1997); note - in December 1999 the kwanza was revalued with six zeroes dropped off the old value
Anguilla East Caribbean dollars per US dollar - 2.7000 (fixed rate since 1976)
Antigua and Barbuda East Caribbean dollars per US dollar - 2.7000 (fixed rate since 1976)
Argentina Argentine pesos per US dollar - 1.33325 (January 2002), 1.000 (1997-2001); note - fixed rate pegged to the US dollar was abandoned in January 2002; peso now floats
Armenia drams per US dollar - 564.08 (January 2002), 555.08 (2001), 539.53 (2000), 535.06 (1999), 504.92 (1998), 490.85 (1997)
Aruba Aruban guilders/florins per US dollar - 1.7900 (fixed rate since 1986)
Australia Australian dollars per US dollar - 1.9354 (January 2002), 1.9320 (2001), 1.7173 (2000), 1.5497 (1999), 1.5888 (1998), 1.3439 (1997)
Austria euros per US dollar - 1.1324 (January 2002), 1.1175 (2001), 1.0854 (2000), 0.9386 (1999); Austrian schillings per US dollar - 11.86 (January 1999), 12.91 (1999), 12.379 (1998), 12.204 (1997)
Azerbaijan Azerbaijani manats per US dollar - 4,804 (11 February 2002), 4,656.58 (2001), 4,474.15 (2000), 4,120.17 (1999), 3,869 (1998), 3,985.38 (1997)
Bahamas, The Bahamian dollars per US dollar - 1.000 (fixed rate pegged to the dollar)
Bahrain Bahraini dinars per US dollar - 0.3760 (fixed rate pegged to the US dollar)
Bangladesh taka per US dollar - 57.756 (January 2002), 55.807 (2001), 52.142 (2000), 49.085 (1999), 46.906 (1998), 43.892 (1997)
Barbados Barbadian dollars per US dollar - 2.0000 (fixed rate pegged to the US dollar)
Belarus Belarusian rubles per US dollar - 1,590 (yearend 2001), 1,531.000 (November 2001), 876.750 (2000), 248.795 (1999), 46.127 (1998), 26.020 (1997); note - on 1 January 2000, the national currency was redenominated at one new ruble to 2,000 old rubles
Belgium euros per US dollar - 1.1324 (January 2002), 1.1175 (2001), 1.0854 (2000), 0.9386 (1999); Belgian francs per US dollar - 34.77 (January 1999), 36.229 (1998), 35.774 (1997)
Belize Belizean dollars per US dollar - 2.0000 (fixed rate pegged to the US dollar)
Benin Communaute Financiere Africaine francs (XOF) per US dollar - 742.79 (January 2002), 733.04 (2001), 711.98 (2000), 615.70 (1999), 589.95 (1998), 583.67 (1997); note - from 1 January 1999, the XOF is pegged to the euro at a rate of 655.957 XOF per euro
Bermuda Bermudian dollar per US dollar - 1.0000 (fixed rate pegged to the US dollar)
Bhutan ngultrum per US dollar - 48.336 (January 2002), 47.186 (2001), 44.942 (2000), 43.055 (1999), 41.259 (1998), 36.313 (1997); note - the Bhutanese ngultrum is at par with the Indian rupee which is also legal tender
Bolivia bolivianos per US dollar - 6.8613 (January 2002), 6.6069 (2001), 6.1835 (2000), 5.8124 (1999), 5.5101 (1998), 5.2543 (1997)
Bosnia and Herzegovina marka per US dollar - 2.161 (October 2001), 2.124 (2000), 1.837 (1999), 1.760 (1998), 1.734 (1997)
Botswana pulas per US dollar - 6.8353 (January 2002), 5.8412 (2001), 5.1018 (2000), 4.6244 (1999), 4.2259 (1998), 3.6508 (1997)
Brazil reals per US dollar - 2.378 (January 2002), 2.358 (2001), 1.830 (2000), 1.815 (1999), 1.161 (1998), 1.078 (1997)
note: from October 1994 through 14 January 1999, the official rate was determined by a managed float; since 15 January 1999, the official rate floats independently with respect to the US dollar
British Virgin Islands the US dollar is used
Brunei Bruneian dollars per US dollar - 1.8388 (January 2002), 1.8917 (2001), 1.7240 (2000), 1.6950 (1999), 1.6736 (1998), 1.4848 (1997); note - the Bruneian dollar is at par with the Singapore dollar
Bulgaria leva per US dollar - 2.2147 (January 2002), 2.1847 (2001), 2.1233 (2000), 1.8364 (1999), 1,760.36 (1998), 1,681.88 (1997)
note: on 5 July 1999, the lev was redenominated; the post-5 July 1999 lev is equal to 1,000 of the pre-5 July 1999 lev
Burkina Faso Communaute Financiere Africaine francs (XOF) per US dollar - 742.79 (January 2002), 733.04 (2001), 711.98 (2000), 615.70 (1999), 589.95 (1998), 583.67 (1997); note - from 1 January 1999, the XOF is pegged to the euro at a rate of 655.957 XOF per euro
Burma kyats per US dollar - official rate - 6.8581 (January 2002), 6.7489 (2001), 6.5167 (2000), 6.2858 (1999), 6.3432 (1998), 6.2418 (1997); kyats per US dollar - black market exchange rate - 435 (yearend 2000)
Burundi Burundi francs per US dollar - 865.14 (January 2002), 830.35 (2001), 720.67 (2000), 563.56 (1999), 477.77 (1998), 352.35 (1997)
Cambodia riels per US dollar - 3,895.0 (January 2002), 3,918.5 (2001), 3,840.8 (2000), 3,807.8 (1999), 3,744.4 (1998), 2,946.3 (1997)
Cameroon Communaute Financiere Africaine francs (XAF) per US dollar - 742.79 (January 2002), 733.04 (2001), 711.98 (2000), 615.70 (1999), 589.95 (1998), 583.67 (1997); note - from 1 January 1999, the XAF is pegged to the euro at a rate of 655.957 XAF per euro
Canada Canadian dollars per US dollar - 1.6003 (January 2002), 1.5488 (2001), 1.4851 (2000), 1.4857 (1999), 1.4835 (1998), 1.3846 (1997)
Cape Verde Cape Verdean escudos per US dollar - 123.556 (January 2002), 115.877 (2000), 102.700 (1999), 98.158 (1998), 93.177 (1997)
Cayman Islands Caymanian dollars per US dollar - 0.82 (29 October 2001), 0.83 (3 November 1995), 0.85 (22 November 1993)
Central African Republic Communaute Financiere Africaine francs (XAF) per US dollar - 742.79 (January 2002), 733.04 (2001), 711.98 (2000), 615.70 (1999), 589.95 (1998), 583.67 (1997); note - from 1 January 1999, the XAF is pegged to the euro at a rate of 655.957 XAF per euro
Chad Communaute Financiere Africaine francs (XAF) per US dollar - 742.79 (January 2002), 733.04 (2001), 711.98 (2000), 615.70 (1999), 589.95 (1998), 583.67 (1997); note - from 1 January 1999, the XAF is pegged to the euro at a rate of 655.957 XAF per euro
Chile Chilean pesos per US dollar - 651.90 (January 2002), 618.70 (2001), 535.47 (2000), 508.78 (1999), 460.29 (1998), 419.30 (1997)
China yuan per US dollar - 8.2767 (January 2002), 8.2771 (2001), 8.2785 (2000), 8.2783 (1999), 8.2790 (1998), 8.2898 (1997)
Christmas Island Australian dollars per US dollar - 1.9354 (January 2002), 1.9320 (2001), 1.7173 (2000), 1.5497 (1999), 1.5888 (1998), 1.3439 (1997)
Cocos (Keeling) Islands Australian dollars per US dollar - 1.9354 (January 2002), 1.9320 (2001), 1.7173 (2000), 1.5497 (1999), 1.5888 (1998), 1.3439 (1997)
Colombia Colombian pesos per US dollar - 2,275.89 (January 2002), 2,299.63 (2001), 2,087.90 (2000), 1,756.23 (1999), 1,426.04 (1998), 1,140.96 (1997)
Comoros Comoran francs per US dollar - 557.09 (January 2002), 549.78 (2001), 533.98 (2000), 461.77 (1999), 442.46 (1998), 437.75 (1997)
note: prior to January 1999, the official rate was pegged to the French franc at 75 Comoran francs per French franc; since 1 January 1999, the Comoran franc is pegged to the euro at a rate of 491.9677 Comoran francs per euro
Congo, Democratic Republic of the Congolese francs per US dollar - 305 (January 2002), 21.82 (2000), 4.02 (1999), 1.61 (1998), 1.31 (1997)
note: on 30 June 1998 the Congolese franc was introduced, replacing the new zaire
Congo, Republic of the Communaute Financiere Africaine francs (XAF) per US dollar - 742.79 (January 2002), 733.04 (2001), 711.98 (2000), 615.70 (1999), 589.95 (1998), 583.67 (1997); note - from 1 January 1999, the XAF is pegged to the euro at a rate of 655.957 XAF per euro
Cook Islands New Zealand dollars per US dollar - 2.3535 (January 2002), 2.3776 (2001), 2.1863 (2000), 1.8886 (1999), 1.8632 (1998), 1.5083 (1997)
Costa Rica Costa Rican colones per US dollar - 343.08 (January 2002), 328.87 (2001), 308.19 (2000), 285.68 (1999), 257.23 (1998), 232.60 (1997)
Cote d'Ivoire Communaute Financiere Africaine francs (XOF) per US dollar - 742.79 (January 2002), 733.04 (2001), 711.98 (2000), 615.70 (1999), 589.95 (1998), 583.67 (1997); note - from 1 January 1999, the XOF is pegged to the euro at a rate of 655.957 XOF per euro
Croatia kuna per US dollar - 8.452 (January 2002), 8.340 (2001), 8.277 (2000), 7.112 (1999), 6.362 (1998), 6.101 (1997)
Cuba Cuban pesos per US dollar - 1.0000 (nonconvertible, official rate, for international transactions, pegged to the US dollar); convertible peso sold for domestic use at a rate of 1.00 US dollar per 27 pesos by the Government of Cuba (January 2002)
Cyprus Cypriot pounds per US dollar - 0.6518 (January 2002), 0.6427 (2001), 0.6208 (2000), 0.5423 (1999), 0.5170 (1998), 0.5135 (1997); Turkish liras per US dollar - 1,370,629 (January 2002), 1,223,140 (2001), 625,219 (2000), 418,783 (1999), 260,724 (1998), 151,865 (1997)
Czech Republic koruny per US dollar - 36.325 (January 2002), 38.035 (2001), 38.598 (2000), 34.569 (1999), 32.281 (1998), 31.698 (1997)
Denmark Danish kroner per US dollar - 8.418 (January 2002), 8.323 (2001), 8.083 (2000), 6.976 (1999), 6.701 (1998), 6.604 (1997); note - the Danes rejected the euro in a 28 September 2000 referendum
Djibouti Djiboutian francs per US dollar - 177.721 (fixed rate since 1973)
Dominica East Caribbean dollars per US dollar - 2.7000 (fixed rate since 1976)
Dominican Republic Dominican pesos per US dollar - 17.310 (January 2002), 16.952 (2001), 16.415 (2000), 16.033 (1999), 15.267 (1998), 14.265 (1997)
Ecuador sucres per US dollar - 25,000.0 (January 2002), 25,000.0 (2001), 24,988.4 (2000), 11,786.8 (1999), 5,446.6 (1998), 3,988.3 (1997)
note: on 13 March 2000, the 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
Egypt Egyptian pounds per US dollar - market rate - 4.5000 (January 2002), 4.4900 (2001), 3.6900 (2000), 3.4050 (1999), 3.3880 (1998), 3.3880 (1997)
El Salvador Salvadoran colones per US dollar - 8.750 (fixed since January 2001), 8.755 (fixed rate since 1993)
note: since January 2001 the US dollar has also become legal tender; the exchange rate has been fixed at 8.75 colones per US dollar
Equatorial Guinea Communaute Financiere Africaine francs (XAF) per US dollar - 742.79 (January 2002), 733.04 (2001), 711.98 (2000), 615.70 (1999), 589.95 (1998), 583.67 (1997); note - from 1 January 1999, the XAF is pegged to the euro at a rate of 655.957 XAF per euro
Eritrea nakfa (ERN) per US dollar - 9.5 (January 2000), 7.6 (January 1999), 7.2 (March 1998 est.)
Estonia krooni per US dollar - 17.518 (January 2002), 17.538 (2001), 16.969 (2000), 14.678 (1999), 14.075 (1998), 13.882 (1997); note - the kroon is tied to the euro at a fixed rate of 15.65 krooni per euro
Ethiopia birr per US dollar (end of period) - 8.455 (December 2001), 8.3140 (December 2000), 8.3140 (2000), 8.1340 (1999), 7.5030 (1998), 6.8640 (1997)
note: since 24 October 2001 exchange rates are determined on a daily basis via interbank transactions regulated by the Central Bank
Falkland Islands (Islas Malvinas) Falkland pounds per US dollar - 0.6981 (January 2002), 0.6944 (2001), 0.6596 (2000), 0.6180 (1999), 0.6037 (1998), 0.6106 (1997); note - the Falkland pound is at par with the British pound
Faroe Islands Danish kroner per US dollar - 8.418 (January 2002), 8.323 (2001), 8.083 (2000), 6.976 (1999), 6.701 (1998), 6.604 (1997)
Fiji Fijian dollars per US dollar - 2.2934 (January 2002), 2.2766 (2001), 2.1286 (2000), 1.9696 (1999), 1.9868 (1998), 1.4437 (1997)
Finland euros per US dollar - 1.1324 (January 2002), 1.1175 (2001), 1.0854 (2000), 0.9386 (1999); markkaa per US dollar - 5.3441 (1998), 5.1914 (1997)
France euros per US dollar - 1.1324 (January 2002), 1.1175 (2001), 1.0854 (2000), 0.9386 (1999); French francs per US dollar - 5.65 (January 1999), 5.8995 (1998), 5.8367 (1997)
French Guiana Euros per US dollar - 1.1324 (January 2002), 1.1175 (2001), 1.0854 (2000), 0.9386 (1999); French francs per US dollar - 5.8995 (1998), 5.8367 (1997)
French Polynesia Comptoirs Francais du Pacifique francs (XPF) per US dollar - 135.04 (January 2002), 133.26 (2001), 129.44 (2000), 111.93 (1999), 107.25 (1998), 106.11 (1997); note - pegged at the rate of 119.25 XPF to the euro
Gabon Communaute Financiere Africaine francs (XAF) per US dollar - 742.79 (January 2002), 733.04 (2001), 711.98 (2000), 615.70 (1999), 589.95 (1998), 583.67 (1997); note - from 1 January 1999, the XAF is pegged to the euro at a rate of 655.957 XAF per euro
Gambia, The dalasi per US dollar - 15.000 (January 2001), 12.788 (2000), 11.395 (1999), 10.643 (1998), 10.200 (1997)
Gaza Strip new Israeli shekels per US dollar - 4.2757 (December 2001), 4.2057 (2001), 4.0773 (2000), 4.1397 (1999), 3.8001 (1998), 3.4494 (1997)
Georgia lari per US dollar - 2.1888 (January 2002), 2.0730 (2001), 1.9762 (2000), 2.0245 (1999), 1.3898 (1998), 1.2975 (1997)
Germany euros per US dollar - 1.1324 (January 2002), 1.1175 (2001), 1.0854 (2000), 0.9386 (1999); deutsche marks per US dollar - 1.69 (January 1999), 1.7597 (1998), 1.7341 (1997)
Ghana cedis per US dollar - 7,195 (January 2002), 7,170.76 (2001), 5,455.06 (2000), 2,669.30 (1999), 2,314.15 (1998), 2,050.17 (1997)
Gibraltar Gibraltar pounds per US dollar - 0.6981 (January 2002), 0.8977 (2001), 0.6596 (2000), 0.6180 (1999), 0.6037 (1998), 0.6106 (1997); note - the Gibraltar pound is at par with the British pound
Greece euros per US dollar - 1.1324 (January 2002), 1.1175 (2001); drachmae per US dollar - 380.21 (December 2000), 365.40 (2000), 305.65 (1999), 295.53 (1998), 273.06 (1997)
note: in January 2001, the drachma became a participating currency within the Eurosystem, and the euro market rate became applicable to all transactions
Greenland Danish kroner per US dollar - 8.418 (January 2002), 8.323 (2001), 8.083 (2000), 6.976 (1999), 6.701 (1998), 6.604 (1997)
Grenada East Caribbean dollars per US dollar - 2.7000 (fixed rate since 1976)
Guadeloupe Euros per US dollar - 1.1324 (January 2002), 1.1175 (2001), 1.0854 (2000), 0.9386 (1999); French francs per US dollar - 5.8995 (1998), 5.8367 (1997)
Guam the US dollar is used
Guatemala quetzales per US dollar - 8.0165 (January 2002), 7.8586 (2001), 7.7632 (2000), 7.3856 (1999), 6.3947 (1998), 6.0653 (1997)
Guernsey Guernsey pounds per US dollar - 0.6944 (January 2002), 0.6944 (2001), 0.6596 (2000), 0.6180 (1999), 0.6037 (1998), 0.6106 (1997); note - the Guernsey pound is at par with the British pound
Guinea Guinean francs per US dollar - 1,974.4 (December 2001), 1,950.6 (2001), 1,746.9 (2000), 1,387.4 (1999), 1,236.8 (1998), 1,095.3 (1997)
Guinea-Bissau Communaute Financiere Africaine francs (XOF) per US dollar - 742.79 (January 2002), 733.04 (2001), 711.98 (2000), 615.70 (1999), 589.95 (1998), 583.67 (1997)
note: as of 1 May 1997, Guinea-Bissau adopted the XOF franc as the national currency; since 1 January 1999, the XOF franc is pegged to the euro at a rate of 655.957 XOF francs per euro
Guyana Guyanese dollars per US dollar - 189.5 (December 2001), 187.3 (2001), 182.4 (2000), 178.0 (1999), 150.5 (1998), 142.4 (1997)
Haiti gourdes per US dollar - 26.674 (January 2002), 26.339 (2001), 22.524 (2000), 17.965 (1999), 16.505 (1998), 17.311 (1997)
Holy See (Vatican City) euros per US dollar - 1.1324 (January 2002), 1.1175 (2001), 1.0854 (2000), 0.9386 (1999); Vatican lire per US dollar - 2,099 (2000), 1817.2 (1999), 1,736.2 (1998), 1,703.1 (1997); note - the Vatican lira is at par with the Italian lira; the Vatican started using euros in 2002 in conjunction with Italy at a fixed rate of 1,936.17 lire per euro
Honduras lempiras per US dollar - 16.0256 (January 2002), 15.9197 (2001), 15.1407 (2000), 14.5039 (1999), 13.8076 (1998), 13.0942 (1997)
Hong Kong Hong Kong dollars per US dollar - 7.798 (January 2002), 7.7994 (2001), 7.7918 (2000), 7.7589 (1999), 7.7462 (1998), 7.7425 (1997); note - the Hong Kong dollar is linked to the US dollar at a rate of about 7.8 Hong Kong dollars per US dollar
Hungary forints per US dollar - 275.920 (January 2002), 286.490 (2001), 282.179 (2000), 237.146 (1999), 214.402 (1998), 186.789 (1997)
Iceland Icelandic kronur per US dollar - 102.430 (January 2002), 97.425 (2001), 78.616 (2000), 72.335 (1999), 70.958 (1998), 70.904 (1997)
India Indian rupees per US dollar - 48.336 (January 2002), 47.186 (2001), 44.942 (2000), 43.055 (1999), 41.259 (1998), 36.313 (1997)
Indonesia Indonesian rupiahs per US dollar - 10,377.3 (January 2002), 10,260.9 (2001), 8,421.8 (2000), 7,855.2 (1999), 10,013.6 (1998), 2,909.4 (1997)
Iran 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
Iraq Iraqi dinars per US dollar - 0.3109 (fixed official rate since 1982); black market rate - Iraqi dinars per US dollar - 2,000 (December 2001), 1,910 (December 1999), 1,815 (December 1998), 1,530 (December 1997), 910 (December 1996); note - subject to wide fluctuations
Ireland euros per US dollar - 1.1324 (January 2002), 1.1175 (2001), 1.0854 (2000), 0.9386 (1999); Irish pounds per US dollar - 0.7014 (1998), 0.6588 (1997)
Israel new Israeli shekels per US dollar - 4.2757 (December 2001), 4.2057 (2001), 4.0773 (2000), 4.1397 (1999), 3.8001 (1998), 3.4494 (1997)
Italy euros per US dollar - 1.1324 (January 2002), 1.1175 (2001), 1.0854 (2000), 0.9386 (1999); Italian lire per US dollar - 1,688.7 (January 1999), 1,736.2 (1998), 1,703.1 (1997)
Jamaica Jamaican dollars per US dollar - 47.277 (December 2001), 45.996 (2001), 42.701 (2000), 39.044 (1999), 36.550 (1998), 35.404 (1997)
Japan yen per US dollar - 132.66 (January 2002), 121.53 (2001), 107.77 (2000), 113.91 (1999), 130.91 (1998), 120.99 (1997)
Jersey Jersey pounds per US dollar - 0.6981 (January 2002), 0.6944 (2001), 0.6596 (2000), 0.6180 (1999), 0.6037 (1998), 0.6106 (1997); the Jersey pound is at par with the British pound
Jordan Jordanian dinars per US dollar - 0.7090 (1996-present )
note: since May 1989, the Jordanian dinar has been pegged to a group of currencies
Kazakhstan tenge per US dollar - 151.14 (January 2002), 146.74 (2001), 142.13 (2000), 119.52 (1999), 78.30 (1998), 75.44 (1997)
Kenya Kenyan shillings per US dollar - 78.597 (January 2002), 78.563 (2001), 76.176 (2000), 70.326 (1999), 60.367 (1998), 58.732 (1997)
Kiribati Australian dollars per US dollar - 1.9354 (January 2002), 1.9320 (2001), 1.7173 (2000), 1.5497 (1999), 1.5888 (1998), 1.3439 (1997)
Korea, North official: North Korean won per US dollar - 2.15 (December 2001), 2.15 (May 1994), 2.13 (May 1992), 2.14 (September 1991), 2.1 (January 1990); market: North Korean won per US dollar - 200 (December 2001)
Korea, South South Korean won per US dollar - 1,317.01 (January 2002), 1,290.99 (2001), 1,130.96 (2000), 1,188.82 (1999), 1,401.44 (1998), 951.29 (1997)
Kuwait Kuwaiti dinars per US dollar - 0.3075 (January 2002), 0.3066, (2001), 0.3067 (2000), 0.3044 (1999), 0.3047 (1998), 0.3033 (1997)
Kyrgyzstan soms per US dollar - 47.972 (January 2002), 48.378 (2001), 47.704 (2000), 39.008 (1999), 20.838 (1998), 17.362 (1997)
Laos kips per US dollar - 9,467.00 (December 2001), 8,954.58 (2001), 7,887.64 (2000), 7,102.03 (1999), 3,298.33 (1998), 1,259.98 (1997)
Latvia lati per US dollar - 0.6384 (January 2002), 0.628 (2001), 0.607 (2000), 0.585 (1999), 0.590 (1998), 0.581 (1997)
Lebanon Lebanese pounds per US dollar - 1,507.5 (January 2002), 1,507.5 (2001), 1,507.5 (2000), 1,507.8 (1999), 1,516.1 (1998), 1,539.5 (1997)
Lesotho maloti per US dollar - 11.58786 (January 2002), 8.60918 (2001), 6.93983 (2000), 6.10948 (1999), 5.52828 (1998), 4.60796 (1997); note - the Lesotho loti is at par with the South African rand which is also legal tender; maloti is the plural form of loti
Liberia Liberian dollars per US dollar - 46.0400 (December 2001), 48.5833 (2001), 40.9525 (2000), 41.9025 (1999), 41.5075 (1998), 1.0000 (officially fixed rate 1940-97); market exchange rate: Liberian dollars per US dollar - 40 (December 1998), 50 (October 1995)
note: until December 1997, rates were based on a fixed relationship with the US dollar; beginning in January 1998, rates are market determined
Libya Libyan dinars per US dollar - 0.6501 (December 2001), 0.6501 (2001), 0.5403 (2000), 0.5403 (1999), 0.3785 (1998), 0.3891 (1997); market rate for Libyan dinars per US dollar - 1.55 (January 2002)
note: Libya devalued its official rate for foreign trade on 1 January 2002 to 21.30 dinars per US dollar; the previous official rate was 0.63 dinar per US dollar (Dec 2001 )
Liechtenstein Swiss francs per US dollar - 1.6668 (January 2002), 1.6876 (2001), 1.6888 (2000), 1.5022 (1999), 1.4498 (1998), 1.4513 (1997)
Lithuania litai per US dollar - 3.4946 (15 October 2002), 3.4794 (1 July 2002), 4.000 (fixed rate between 1 May 1994 and 1 February 2002); note - litai is the plural of litas; effective 1 February 2002 the litas was pegged to the euro at a rate of 3.4528
Luxembourg euros per US dollar - 1.1324 (January 2002), 1.1175 (2001), 1.0854 (2000), 0.9386 (1999); Luxembourg francs per US dollar - 34.77 (January 1999), 36.299 (1998), 35.774 (1997)
Macau patacas per US dollar - 8.033 (January 2002), 8.034 (2001), 8.026 (2000), 7.992 (1999), 7.979 (1998), 7.975 (1997); note - linked to the Hong Kong dollar at the rate of 1.03 patacas per Hong Kong dollar
Macedonia, The Former Yugoslav Republic of Macedonian denars per US dollar - 64.757 (January 2001), 65.904 (2000), 56.902 (1999), 54.462 (1998), 50.004 (1997)
Madagascar Malagasy francs per US dollar - 6,531.4 (December 2001), 6,588.5 (2001), 6,767.5 (2000), 6,283.8 (1999), 5,441.4 (1998), 5,090.9 (1997)
Malawi Malawian kwachas per US dollar - 67.3111 (December 2001), 72.1973 (2001), 59.5438 (2000), 44.0881 (1999), 31.0727 (1998), 16.4442 (1997)
Malaysia ringgits per US dollar - 3.8000 (January 2002), 3.8000 (2001), 3.8000 (2000), 3.8000 (1999), 3.9244 (1998), 2.8133 (1997)
Maldives rufiyaa per US dollar - 11.770 (fixed rate since 1995)
Mali Communaute Financiere Africaine francs (XOF) per US dollar - 742.79 (January 2002), 733.04 (2001), 711.98 (2000), 615.70 (1999), 589.95 (1998), 583.67 (1997); note - from 1 January 1999, the XOF is pegged to the euro at a rate of 655.957 XOF per euro
Malta Maltese liri per US dollar - 0.4542 (January 2002), 0.4499 (2001), 0.4376 (2000), 0.3994 (1999), 0.3885 (1998), 0.3857 (1997)
Man, Isle of Manx pounds per US dollar - 0.6764 (January 2001), 0.6596 (2000), 0.6180 (1999), 0.6037 (1998), 0.6106 (1997); the Manx pound is at par with the British pound
Marshall Islands the US dollar is used
Martinique euros per US dollar - 1.1324 (January 2002), 1.1175 (2001), 1.0854 (2000), 0.9386 (1999); French francs per US dollar - 5.8995 (1998), 5.8367 (1997)
Mauritania ouguiyas per US dollar - 254.350 (December 2001), 238.923 (2000), 209.514 (1999), 188.476 (1998), 151.853 (1997), 137.222 (1996)
Mauritius Mauritian rupees per US dollar - 30.345 (January 2002), 29.129 (2001), 26.250 (2000), 25.186 (1999), 22.993 (1998), 21.057 (1997)
Mayotte euros per US dollar - 1.1324 (January 2002), 1.1175 (2001), 1.0854 (2000), 0.9386 (1999); French francs per US dollar - 5.8995 (1998), 5.8367 (1997)
Mexico Mexican pesos per US dollar - 9.1614 (January 2002), 9.3423 (2001), 9.4556 (2000), 9.5604 (1999), 9.1360 (1998), 7.9185 (1997)
Micronesia, Federated States of the US dollar is used
Moldova lei per US dollar - 12.8579 (October 2001), 12.4342 (2000), 10.5158 (1999), 5.3707 (1998), 4.6236 (1997); note - lei is the plural form of leu
Monaco euros per US dollar - 1.1324 (January 2002), 1.1175 (2001), 1.0854 (2000), 0.9386 (1999); French francs per US dollar - 5.8995 (1998), 5.8367 (1997)
Mongolia togrogs/tugriks per US dollar - 1,101.29 (December 2001), 1,097.70 (2001), 1,076.67 (2000), 1,072.37 (1999), 840.83 (1998), 789.99 (1997)
Montserrat East Caribbean dollars per US dollar - 2.7000 (fixed rate since 1976)
Morocco Moroccan dirhams per US dollar - 11.584 (January 2002), 11.303 (2001), 10.626 (2000), 9.804 (1999), 9.604 (1998), 9.527 (1997)
Mozambique meticais per US dollar - 23,314.2 (January 2002), 20,703.6 (2001), 15,447.1 (2000), 13,028.6 (1999), 12,110.2 (1998), 11,772.6 (1997)
note: effective October 2000, the exchange rate is determined as the weighted average of buying and selling exchange rates of all transactions of commercial banks and stock exchanges with the public; meticais is the plural form of metical
Namibia Namibian dollars per US dollar - 11.58786 (January 2002), 8.60918 (2001), 6.93983 (2000), 6.10948 (1999), 5.52828 (1998), 4.60796 (1997)
Nauru Australian dollars per US dollar - 1.9354 (January 2002) 1.9320 (2001), 1.7173 (2000), 1.5497 (1999), 1.5888 (1998), 1.3439 (1997)
Nepal Nepalese rupees per US dollar - 76.675 (January 2002), 74.961 (2001), 71.094 (2000), 68.239 (1999), 65.976 (1998), 58.010 (1997)
Netherlands euros per US dollar - 1.1324 (January 2002), 1.1175 (2001), 1.0854 (2000), 0.9386 (1999); Netherlands guilders per US dollar - 1.9837 (1998), 1.9513 (1997)
Netherlands Antilles Netherlands Antillean guilders per US dollar - 1.790 (fixed rate since 1989)
New Caledonia Comptoirs Francais du Pacifique francs (XPF) per US dollar - 135.04 (January 2002), 133.26 (2001), 129.44 (2000), 111.93 (1999), 107.25 (1998), 106.11 (1997); note - linked at the rate of 119.25 XPF to the euro
New Zealand New Zealand dollars per US dollar - 2.3535 (January 2002), 2.3776 (2001), 2.1863 (2000), 1.8886 (1999), 1.8632 (1998), 1.5083 (1997)
Nicaragua gold cordobas per US dollar - 13.88 (January 2002), 13.37 (2001), 12.69 (2000), 11.81 (1999), 10.58 (1998), 9.45 (1997)
Niger Communaute Financiere Africaine francs (XOF) per US dollar - 742.79 (January 2002), 733.04 (2001), 711.98 (2000), 615.70 (1999), 589.95 (1998), 583.67 (1997); note - from 1 January 1999, the XOF is pegged to the euro at a rate of 655.957 XOF per euro
Nigeria nairas per US dollar - 115 (January 2002), 101.697 (2000), 92.338 (1999), 21.886 (1998), 21.886 (1997)
Niue New Zealand dollars per US dollar - 2.3535 (January 2002), 2.3776 (2001), 2.1863 (2000), 1.8886 (1999), 1.8629 (1998), 1.5082 (1997)
Norfolk Island Australian dollars per US dollar - 1.9354 (January 2002), 1.9320 (2001), 1.7173 (2000), 1.5497 (1999), 1.5888 (1998), 1.3439 (1997)
Northern Mariana Islands the US dollar is used
Norway Norwegian kroner per US dollar - 8.9684 (January 2002), 8.9917 (2001), 8.8018 (2000), 7.7992 (1999), 7.5451 (1998), 7.0734 (1997)
Oman Omani rials per US dollar - 0.3845 (fixed rate since 1986)
Pakistan Pakistani rupees per US dollar - 60.719 (January 2002), 61.927 (2001), 53.648 (2000), 49.118 (1999), 44.943 (1998), 40.918 (1997)
Palau the US dollar is used
Panama balboas per US dollar - 1.000 (fixed rate)
Papua New Guinea kina per US dollar - 3.706 (January 2002), 3.374 (2001), 2.765 (2000), 2.539 (1999), 2.058 (1998), 1.434 (1997)
Paraguay guarani per US dollar - 4,783.0 (January 2002), 4,107.7 (2001), 3,486.4 (2000), 3,119.1 (1999), 2,726.5 (1998), 2,177.9 (1997); note - since early 1998, the exchange rate has operated as a managed float; prior to that, the exchange rate was determined freely in the market
Peru nuevo sol per US dollar - 3.4400 (November 2001), 3.509 (2001), 3.4900 (2000), 3.3833 (1999), 2.9300 (1998), 2.6642 (1997)
Philippines Philippine pesos per US dollar - 51.201 (January 2002), 50.993 (2001), 44.192 (2000), 39.089 (1999), 40.893 (1998), 29.471 (1997)
Pitcairn Islands New Zealand dollars per US dollar - 2.3535 (January 2002), 2.3776 (2001), 2.1863 (2000), 1.8886 (1999), 1.8629 (1998), 1.5083 (1997)
Poland zlotych per US dollar - 4.0144 (December 2001), 4.0939 (2001), 4.3461 (2000), 3.9671 (1999), 3.4754 (1998), 3.2793 (1997)
note: zlotych is the plural form of zloty
Portugal euros per US dollar - 1.1324 (January 2002), 1.1175 (2001), 1.0854 (2000), 0.9386 (1999); Portuguese escudos per US dollar - 180.10 (1998), 175.31 (1997)
Puerto Rico the US dollar is used
Qatar Qatari rials per US dollar - 3.6400 (fixed rate)
Reunion euros per US dollar - 1.1324 (January 2002), 1.1175 (2001), 1.0854 (2000), 0.9386 (1999); French francs per US dollar - 5.8995 (1998), 5.8367 (1997)
Romania lei per US dollar - 35,052.0 (January 2002), 29,060.8 (2001), 21,708.7 (2000), 15,332.8 (1999), 8,875.6 (1998), 7,167.9 (1997); note - lei is the plural form of leu
Russia Russian rubles per US dollar - 30.4669 (January 2002), 29.1685 (2001), 28.1292 (2000), 24.6199 (1999), 9.7051 (1998), 5,785 (1997)
note: the post-1 January 1998 ruble is equal to 1,000 of the pre-1 January 1998 rubles
Rwanda Rwandan francs per US dollar - 456.81 (January 2002), 442.99 (2001), 389.70 (2000), 333.94 (1999) 312.31 (1998), 301.53 (1997)
Saint Helena Saint Helenian pounds per US dollar - 0.6981 (January 2002), 0.6944 (2001), 0.6596 (2000), 0.6180 (1999), 0.6037 (1998), 0.6047 (1997); note - the Saint Helenian pound is at par with the British pound
Saint Kitts and Nevis East Caribbean dollars per US dollar - 2.7000 (fixed rate since 1976)
Saint Lucia East Caribbean dollars per US dollar - 2.7000 (fixed rate since 1976)
Saint Pierre and Miquelon euros per US dollar - 1.06594 (January 2001), 1.08540 (2000), 0.93863 (1999); French francs per US dollar - 5.8995 (1998), 5.8367 (1997)
Saint Vincent and the Grenadines East Caribbean dollars per US dollar - 2.7000 (fixed rate since 1976)
Samoa tala per US dollar - 3.5236 (January 2002), 3.4722 (2001), 3.2712 (2000), 3.0120 (1999), 2.9429 (1998), 2.5562 (1997)
San Marino euros per US dollar - 1.1324 (January 2002), 1.1175 (2001), 1.08540 (2000), 0.93863 (1999); Italian lire per US dollar - 1,736.2 (1998), 1,703.1 (1997)
Sao Tome and Principe dobras per US dollar - 9,009.1 (December 2001), 8,842.1 (2001), 7,978.2 (2000), 7,119.0 (1999), 6,883.2 (1998), 4,552.5 (1997)
Saudi Arabia Saudi riyals per US dollar - 3.7450 (fixed rate since June 1986)
Senegal Communaute Financiere Africaine francs (XOF) per US dollar - 742.79 (January 2002), 733.04 (2001), 711.98 (2000), 615.70 (1999), 589.95 (1998), 583.67 (1997); note - from 1 January 1999, the XOF is pegged to the euro at a rate of 655.957 XOF per euro
Serbia and Montenegro new Yugoslav dinars per US dollar - official rate: 65 (January 2002), 10.0 (December 1998), 5.85 (December 1997), 5.02 (September 1996); black market rate: 14.5 (December 1998), 8.9 (December 1997)
Seychelles Seychelles rupees per US dollar - 5.7458 (January 2002), 5.8575 (2001), 5.7138 (2000), 5.3426 (1999), 5.2622 (1998), 5.0263 (1997)
Sierra Leone leones per US dollar - 2,212.47 (January 2002), 1,985.89 (2001), 2,092.13 (2000), 1,804.20 (1999), 1,563.62 (1998), 981.48 (1997)
Singapore Singapore dollars per US dollar - 1.8388 (January 2002), 1.7917 (2001), 1.7240 (2000), 1.6950 (1999), 1.6736 (1998), 1.4848 (1997)
Slovakia koruny per US dollar - 47.792 (September 2001), 46.035 (2000), 41.363 (1999), 35.233 (1998), 33.616 (1997)
Slovenia tolars per US dollar - 251.40 (January 2002), 242.75 (2001), 222.66 (2000), 181.77 (1999), 166.13 (1998), 159.69 (1997)
Solomon Islands Solomon Islands dollars per US dollar - 5.3728 (December 2001), 5.0889 (2000), 4.8381 (1999), 4.8156 (1998), 3.7169 (1997)
Somalia Somali shillings per US dollar - 11,000 (November 2000), 2,620 (January 1999), 7,500 (November 1997 est.), 7,000 (January 1996 est.), 5,000 (1 January 1995)
note: the Republic of Somaliland, a self-declared independent country not recognized by any foreign government, issues its own currency, the Somaliland shilling
South Africa rand per US dollar - 11.58786 (January 2002), 8.60918 (2001), 6.93983 (2000), 6.10948 (1999), 5.52828 (1998), 4.60796 (1997)
Spain euros per US dollar - 1.1324 (January 2002), 1.1175 (2001), 1.0854 (2000), 0.9386 (1999); pesetas per US dollar - 149.40 (1998), 146.41 (1997)
Sri Lanka Sri Lankan rupees per US dollar - 93.383 (January 2002), 89.383 (2001), 77.005 (2000), 70.635 (1999), 64.450 (1998), 58.995 (1997)
Sudan Sudanese dinars per US dollar - 261.44 (January 2002), 258.70 (2001), 257.12 (2000), 252.55 (1999), 200.80 (1998), 157.57 (1997)
Suriname Surinamese guilders per US dollar - 2,178.50 (2001), 2,178.50 (2000), 987.50 (1999), 401.00 (1998), 401.00 (1997); note - yearend rates
note: beginning in July 1994, the central bank midpoint exchange rate was unified and became market determined; during 1998, the exchange rate splintered into four distinct rates; in January 1999 the government floated the guilder, but subsequently fixed it when the black-market rate plunged; the government currently allows trading within a band of SRG 500 around the official rate
Svalbard Norwegian kroner per US dollar - 8.9684 (January 2002), 8.9917 (2001), 8.8018 (2000), 7.7992 (1999), 7.5451 (1998), 7.0734 (1997)
Swaziland emalangeni per US dollar - 11.5808 (January 2002), 8.4933 (2001), 6.9056 (2000), 6.1087 (1999), 5.4807 (1998), 4.6032 (1997); note - the Swazi lilangeni is at par with the South African rand; emalangeni is the plural form of lilangeni
Sweden Swedish kronor per US dollar - 10.4381 (January 2002), 10.3291 (2001), 9.1622 (2000), 8.2624 (1999), 7.9499 (1998), 7.6349 (1997)
Switzerland Swiss francs per US dollar - 1.6668 (January 2002), 1.6876 (2001), 1.6888 (2000), 1.5022 (1999), 1.4498 (1998), 1.4513 (1997)
Syria Syrian pounds per US dollar - 51 (December 2001), 46 (2000), 46 (1998), 41.9 (January 1997)
Taiwan new Taiwan dollars per US dollar - 34.6 (2002), 34.49 (yearend 2001),, 33.08 (yearend 2000),, 31.4 (yearend 1999),, 32.22 (1998),, 32.05 (1997),, 27.5 (1996)
Tajikistan Tajikistani somoni per US dollar - 2.55 (January 2002), 2.2 (January 2001), 1550 (January 2000), 998 (January 1999), 350 (January 1997), 284 (January 1996)
note: the new unit of exchange was introduced on 30 October 2000, with one somoni equal to 1,000 of the old Tajikistani rubles
Tanzania Tanzanian shillings per US dollar - 924.70 (January 2002), 876.41 (2001), 800.41 (2000), 744.76 (1999), 664.67 (1998), 612.12 (1997)
Thailand baht per US dollar - 43.982 (January 2002), 43.432 (2001), 40.112 (2000), 37.814 (1999), 41.359 (1998), 31.364 (1997)
Togo Communaute Financiere Africaine francs (XOF) per US dollar - 741.79 (January 2002), 733.04 (2001), 711.98 (2000), 615.70 (1999), 589.95 (1998), 583.67 (1997); note - from 1 January 1999, the XOF is pegged to the euro at a rate of 655.957 XOF per euro
Tokelau New Zealand dollars per US dollar - 2.3535 (January 2002), 2.3776 (2001), 2.1863 (2000), 1.8886 (1999), 1.8632 (1998), 1.5083 (1997)
Tonga pa'anga per US dollar - 2.1920 (January 2002), 2.1236 (2001), 1.7585 (2000), 1.5991 (1999), 1.4920 (1998), 1.2635 (1997)
Trinidad and Tobago Trinidad and Tobago dollars per US dollar - 6.2466 (January 2002), 6.2332 (2001), 6.2998 (2000), 6.2989 (1999), 6.2983 (1998), 6.2517 (1997)
Tunisia Tunisian dinars per US dollar - 1.44 (January 2002), 1.3753 (2001), 1.3707 (2000), 1.1862 (1999), 1.1387 (1998), 1.1059 (1997)
Turkey Turkish liras per US dollar - 1,223,140 (January 2002), 1,223,140 (2001), 625,219 (2000), 418,783 (1999), 260,724 (1998), 151,865 (1997)
Turkmenistan Turkmen manats per US dollar - 5,200 (January 2002-January 2000), 5,350 (January 1999), 4,070 (January 1997)
Turks and Caicos Islands the US dollar is used
Tuvalu Tuvaluan dollars or Australian dollars per US dollar - 1.9354 (January 2002), 1.9320 (2001), 1.7173 (2000), 1.5497 (1999), 1.5888 (1998), 1.3439 (1997)
Uganda Ugandan shillings per US dollar - 1,738.7 (January 2002), 1,755.7 (2001), 1,644.5 (2000), 1,454.8 (1999), 1,240.2 (1998), 1,083.0 (1997)
Ukraine hryvnia per US dollar - 5.3126 (January 2002), 5.3722 (2001), 5.4402 (2000), 4.1304 (1999), 2.4495 (1998), 1.8617 (1997)
United Arab Emirates Emirati dirhams per US dollar - central bank mid-point rate: 3.6725 (since 1997), 3.6710 (1995-96)
United Kingdom British pounds per US dollar - 0.6981 (January 2002), 0.6944 (2001), 0.6596 (2000), 0.6180 (1999), 0.6037 (1998), 0.6106 (1997)
United States British pounds per US dollar - 0.6981 (January 2002), 0.6944 (2001), 0.6596 (2000), 0.6180 (1999), 0.6037 (1998), 0.6106 (1997); Canadian dollars per US dollar - 1.6003 (January 2002), 1.5488 (2001), 1.4851 (2000), 1.4857 (1999), 1.4835 (1998), 1.3846 (1997); French francs per US dollar - 5.65 (January 1999), 5.8995 (1998), 5.8367 (1997); Italian lire per US dollar - 1,668.7 (January 1999), 1,763.2 (1998), 1,703.1 (1997); Japanese yen per US dollar - 132.66 (January 2002), 121.53 (2001), 107.77 (2000), 113.91 (1999), 130.91 (1998), 120.99 (1997); German deutsche marks per US dollar - 1.69 (January 1999), 1.9692 (1998), 1.7341 (1997); euros per US dollar - 1.1324 (January 2002), 1.1175 (2001), 1.08540 (2000), 0.93863 (1999)
note: financial institutions in France, Italy, and Germany and eight other European countries started using the euro on 1 January 1999 with the euro replacing the local currency in consenting countries for all transactions in 2002
Uruguay Uruguayan pesos per US dollar - 14.3325 (January 2002), 13.3191 (2001), 12.0996 (2000), 11.3393 (1999), 10.4719 (1998), 9.4418 (1997)
Uzbekistan Uzbekistani sums per US dollar - 687.0 (January 2002), 325.0 (January 2001), 141.4 (January 2000), 111.9 (February 1999), 110.95 (December 1998), 75.8 (September 1997)
Vanuatu vatu per US dollar - 146.02 (December 2001), 145.31 (2001), 137.64 (2000), 129.08 (1999), 127.52 (1998), 115.87 (1997)
Venezuela bolivares per US dollar - 761.225 (January 2002), 723.666 (2001), 679.960 (2000), 605.717 (1999), 547.556 (1998), 488.635 (1997)
Vietnam dong per US dollar - 15,085 (January 2002), 14,725 (2001), 14,168 (2000), 13,943 (1999), 13,268 (1998), 11,683 (1997)
Virgin Islands the US dollar is used
Wallis and Futuna Comptoirs Francais du Pacifique francs (XPF) per US dollar - 135.04 (January 2002), 133.26 (2001), 129.43 (2000), 111.93 (1999), 107.25 (1998), 106.11 (1997); note - linked at the rate of 119.25 XPF to the euro
West Bank new Israeli shekels per US dollar - 4.2757 (December 2001), 4.2057 (2001), 4.0773 (2000), 4.1397 (1999), 3.8001 (1998), 3.4494 (1997); Jordanian dinars per US dollar - fixed rate of 0.7090 (from 1996)
Western Sahara Moroccan dirhams per US dollar - 11.584 (January 2002), 11.303 (2001), 10.626 (2000), 9.804 (1999), 9.604 (1998), 9.527 (1997)
Yemen Yemeni rials per US dollar - 171.860 (December 2001), 168.678 (2001), 161.718 (2000), 155.718 (1999), 135.882 (1998), 129.281 (1997)
Zambia Zambian kwacha per US dollar - 3,848.65 (January 2002), 3,610.94 (2001), 3,110.84 (2000), 2,388.02 (1999), 1,862.07 (1998), 1,314.50 (1997)
Zimbabwe Zimbabwean dollars per US dollar - 54.9451 (December 2001), 54.9451 (2001), 43.2900 (2000), 38.3142 (1999), 21.4133 (1998), 11.8906 (1997)

This page was last updated on 19 March 2003

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