USD exchange rate by country: the latest data

* indicates monthly or quarterly data series
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* indicates monthly or quarterly data series
The amount of local currency units that can be exchanged for one USD. An increase (decrease) means USD appreciation (depreciation). The values are monthly averages of the daily exchange rates provided by Google Finance.



Countries Latest value Reference Change three months Change twelve months
Afghanistan 73.1374 Jan / 2025 9.15% 2.36%
Albania 94.9980 Jan / 2025 4.91% -0.20%
Algeria 135.5188 Jan / 2025 1.67% 0.75%
Andorra 0.9662 Jan / 2025 5.27% 5.37%
Angola 913.1936 Jan / 2025 -0.27% 9.92%
Antigua and Barbuda 2.7026 Jan / 2025 0.00% 0.00%
Argentina 1041.0717 Jan / 2025 6.29% 27.28%
Armenia 398.3729 Jan / 2025 3.06% -1.20%
Aruba 1.8014 Jan / 2025 0.04% 0.07%
Australia 1.6064 Jan / 2025 7.70% 6.64%
Austria 0.9662 Jan / 2025 5.27% 5.37%
Azerbaijan 1.7000 Jan / 2025 0.00% 0.00%
Bahamas 1.0003 Jan / 2025 0.01% 0.09%
Bahrain 0.3768 Jan / 2025 0.00% 0.03%
Bangladesh 121.6699 Jan / 2025 1.81% 10.95%
Barbados 2.0193 Jan / 2025 0.03% 0.12%
Belarus 3.2734 Jan / 2025 0.01% -0.02%
Belgium 0.9662 Jan / 2025 5.27% 5.37%
Belize 2.0088 Jan / 2025 -0.32% -0.23%
Benin 633.1326 Jan / 2025 5.35% 5.46%
Bermuda 1.0000 Jan / 2025 0.00% 0.00%
Bhutan 86.2619 Jan / 2025 2.63% 3.81%
Bolivia 6.9126 Jan / 2025 0.00% 0.16%
Bosnia and Herzegovina 1.8890 Jan / 2025 5.31% 5.40%
Botswana 13.9428 Jan / 2025 4.76% 2.67%
Brazil 6.0809 Dec / 2024 9.72% 24.13%
Brunei 1.3616 Jan / 2025 3.95% 2.00%
Bulgaria 1.8898 Jan / 2025 5.28% 5.34%
Burkina Faso 633.1326 Jan / 2025 5.35% 5.46%
Burma (Myanmar) 3247.8820 Jan / 2025 0.00% 54.77%
Burundi 2933.4791 Jan / 2025 1.04% 2.77%
Cambodia 4032.0080 Jan / 2025 -0.78% -1.31%
Cameroon 633.5697 Jan / 2025 5.31% 5.39%
Canada 1.4394 Jan / 2025 4.63% 7.24%
Cape Verde 106.7810 Jan / 2025 5.25% 5.44%
Central African Republic 633.5697 Jan / 2025 5.31% 5.39%
Chad 633.5697 Jan / 2025 5.31% 5.39%
Chile 1001.4754 Jan / 2025 6.81% 9.94%
China 7.2931 Jan / 2025 2.90% 2.53%
Colombia 4304.0015 Jan / 2025 1.11% 9.78%
Comoros 474.1490 Jan / 2025 4.96% 4.99%
Costa Rica 505.4311 Jan / 2025 -1.98% -2.04%
Croatia 0.9662 Jan / 2025 5.27% 5.37%
Cuba 120.4819 Jan / 2025 0.00% 406.02%
Cyprus 0.9662 Jan / 2025 5.27% 5.37%
Czechia 24.3083 Jan / 2025 4.69% 7.24%
Democratic Republic of the Congo 2852.0413 Jan / 2025 -0.32% 5.28%
Denmark 7.2094 Jan / 2025 5.31% 5.42%
Djibouti 177.8708 Jan / 2025 -0.04% 0.01%
Dominica 2.7026 Jan / 2025 0.00% 0.00%
Dominican Republic 61.2444 Jan / 2025 1.47% 4.40%
Egypt 50.4508 Jan / 2025 3.83% 63.36%
Equatorial Guinea 633.5697 Jan / 2025 5.31% 5.39%
Eritrea 15.1000 Jun / 2018 0.00% -1.60%
Estonia 0.9662 Jan / 2025 5.27% 5.37%
Ethiopia 126.4798 Jan / 2025 4.99% 124.31%
Euro area 0.9662 Jan / 2025 5.27% 5.37%
Faroe Islands 7.2094 Jan / 2025 5.31% 5.42%
Fiji 2.3268 Jan / 2025 4.09% 4.12%
Finland 0.9662 Jan / 2025 5.27% 5.37%
France 0.9662 Jan / 2025 5.27% 5.37%
Gabon 633.5697 Jan / 2025 5.31% 5.39%
Gambia 72.0966 Jan / 2025 4.00% 7.14%
Georgia 2.8416 Jan / 2025 4.24% 6.20%
Germany 0.9662 Jan / 2025 5.27% 5.37%
Ghana 14.9488 Jan / 2025 -6.72% 24.00%
Gibraltar 0.8129 Apr / 2020 0.00% 5.94%
Greece 0.9662 Jan / 2025 5.27% 5.37%
Grenada 2.7026 Jan / 2025 0.00% 0.00%
Guatemala 7.7215 Jan / 2025 -0.13% -1.14%
Guinea 8648.5191 Jan / 2025 0.19% 0.72%
Guinea-Bissau 633.1326 Jan / 2025 5.35% 5.46%
Guyana 209.0639 Jan / 2025 0.04% 0.13%
Haiti 130.6509 Jan / 2025 -0.84% -0.71%
Holy See (Vatican City) 0.9662 Jan / 2025 5.27% 5.37%
Honduras 25.4709 Jan / 2025 1.88% 3.21%
Hong Kong 7.7846 Jan / 2025 0.19% -0.42%
Hungary 397.9471 Jan / 2025 7.88% 13.60%
Iceland 140.2478 Jan / 2025 2.54% 2.49%
India 86.2619 Jan / 2025 2.63% 3.81%
Indonesia 16265.4456 Jan / 2025 4.29% 4.10%
Iran 524383.8613 Jan / 2025 0.00% 0.00%
Iraq 1309.9449 Jan / 2025 -0.01% 0.05%
Ireland 0.9662 Jan / 2025 5.27% 5.37%
Israel 3.6144 Jan / 2025 -4.02% -2.64%
Italy 0.9662 Jan / 2025 5.27% 5.37%
Ivory Coast 633.1326 Jan / 2025 5.35% 5.46%
Jamaica 156.9500 Jan / 2025 -0.85% 1.23%
Japan 156.5888 Jan / 2025 4.43% 7.00%
Jordan 0.7094 Jan / 2025 0.08% 0.00%
Kazakhstan 524.8852 Jan / 2025 8.03% 16.32%
Kenya 129.4328 Jan / 2025 0.29% -18.96%
Kiribati 1.6064 Jan / 2025 7.70% 6.64%
Kuwait 0.3082 Jan / 2025 0.59% 0.26%
Kyrgyzstan 87.2752 Jan / 2025 2.28% -2.22%
Laos 21802.7866 Jan / 2025 -0.74% 5.58%
Latvia 0.9662 Jan / 2025 5.27% 5.37%
Lebanon 98499.9964 Jan / 2025 0.00% 0.00%
Lesotho 18.7335 Jan / 2025 6.52% -0.29%
Liberia 190.3880 Jan / 2025 -1.15% 0.65%
Libya 4.9287 Jan / 2025 2.73% 2.58%
Liechtenstein 0.9099 Jan / 2025 5.63% 5.96%
Lithuania 0.9662 Jan / 2025 5.27% 5.37%
Luxembourg 0.9662 Jan / 2025 5.27% 5.37%
Macao 8.0192 Jan / 2025 0.23% -0.29%
North Macedonia 59.4265 Jan / 2025 5.19% 5.36%
Madagascar 4702.6798 Jan / 2025 2.47% 3.03%
Malawi 1734.7106 Jan / 2025 -0.02% 3.13%
Malaysia 4.4690 Jan / 2025 4.11% -4.57%
Maldives 15.4057 Jan / 2025 0.34% 0.04%
Mali 633.1326 Jan / 2025 5.35% 5.46%
Malta 0.9662 Jan / 2025 5.27% 5.37%
Mauritania 357.0500 Sep / 2018 0.36% 0.35%
Mauritius 46.7483 Jan / 2025 1.17% 4.51%
Mexico 20.5783 Jan / 2025 4.58% 20.64%
Moldova 18.5741 Jan / 2025 5.06% 5.31%
Monaco 0.9662 Jan / 2025 5.27% 5.37%
Montenegro 0.9662 Jan / 2025 5.27% 5.37%
Montserrat 2.7026 Jan / 2025 0.00% 0.00%
Morocco 10.0384 Jan / 2025 2.00% 0.85%
Mozambique 63.9001 Jan / 2025 0.02% 0.13%
Namibia 18.7253 Jan / 2025 6.50% -0.30%
Nepal 137.9930 Jan / 2025 2.64% 3.83%
Netherlands 0.9662 Jan / 2025 5.27% 5.37%
New Caledonia 110.6195 Jan / 2025 0.00% 0.00%
New Zealand 1.7784 Jan / 2025 8.06% 9.73%
Nicaragua 36.7760 Jan / 2025 -0.05% 0.31%
Niger 633.1326 Jan / 2025 5.35% 5.46%
Nigeria 1547.1558 Jan / 2025 -5.48% 70.00%
Norfolk Island 1.6064 Jan / 2025 7.70% 6.64%
North Korea 900.0009 Jun / 2018 -0.00% 0.00%
Norway 11.3486 Jan / 2025 4.83% 9.08%
Oman 0.3848 Jan / 2025 -0.05% 0.03%
Pakistan 278.6400 Jan / 2025 0.32% -0.45%
Panama 1.0000 Jan / 2025 0.02% 0.11%
Papua New Guinea 4.0189 Jan / 2025 1.36% 7.81%
Paraguay 7880.7762 Jan / 2025 0.12% 8.30%
Peru 3.7468 Jan / 2025 -0.10% 0.42%
Philippines 58.4427 Jan / 2025 1.65% 4.41%
Poland 4.1046 Jan / 2025 3.60% 2.59%
Portugal 0.9662 Jan / 2025 5.27% 5.37%
Qatar 3.6436 Jan / 2025 0.04% 0.07%
Republic of the Congo 633.5697 Jan / 2025 5.31% 5.39%
Romania 4.8069 Jan / 2025 5.28% 5.37%
Russia 102.4272 Jan / 2025 6.32% 14.58%
Rwanda 1391.9189 Jan / 2025 3.09% 9.46%
Saint Lucia 2.7026 Jan / 2025 0.00% 0.00%
Saint Vincent and the Grenadines 2.7026 Jan / 2025 0.00% 0.00%
San Marino 0.9662 Jan / 2025 5.27% 5.37%
Sao Tome and Principe 20000.0005 Jun / 2018 -0.00% -8.51%
Saudi Arabia 3.7528 Jan / 2025 -0.07% 0.07%
Senegal 633.1326 Jan / 2025 5.35% 5.46%
Serbia 113.1067 Jan / 2025 5.32% 5.25%
Seychelles 14.4077 Jan / 2025 6.05% 7.90%
Sierra Leone 19678.6479 Jan / 2025 0.00% -0.01%
Singapore 1.3620 Jan / 2025 3.92% 1.93%
Slovakia 0.9662 Jan / 2025 5.27% 5.37%
Slovenia 0.9662 Jan / 2025 5.27% 5.37%
Solomon Islands 8.4347 Jan / 2025 1.52% 0.13%
Somalia 570.8641 Jan / 2025 0.03% 0.14%
South Africa 18.7227 Jan / 2025 6.55% -0.13%
South Korea 1315.7894 Jan / 2025 0.00% 0.00%
Spain 0.9662 Jan / 2025 5.27% 5.37%
Sri Lanka 296.0878 Jan / 2025 0.93% -7.66%
Sudan 900.0000 Jan / 2025 0.00% 0.00%
Suriname 35.0880 Jan / 2025 7.69% -4.36%
Swaziland 18.6896 Jan / 2025 6.46% -0.48%
Sweden 11.0974 Jan / 2025 5.92% 7.14%
Switzerland 0.9099 Jan / 2025 5.63% 5.96%
Syria 14000.0001 Jan / 2025 0.00% 0.00%
Taiwan 32.8784 Jan / 2025 2.36% 5.33%
Tajikistan 10.9189 Jan / 2025 2.52% -0.02%
Tanzania 2511.9152 Jan / 2025 -7.79% -0.28%
Thailand 34.2621 Jan / 2025 2.70% -2.67%
Togo 633.1326 Jan / 2025 5.35% 5.46%
Tonga 2.3416 Jan / 2025 0.01% -0.60%
Trinidad and Tobago 6.7894 Jan / 2025 0.05% 0.15%
Tunisia 3.2010 Jan / 2025 3.79% 3.11%
Turkey 35.5070 Jan / 2025 3.70% 18.02%
Turkmenistan 3.5046 Jan / 2025 0.09% 0.21%
Tuvalu 1.6064 Jan / 2025 7.70% 6.64%
Uganda 3687.7392 Jan / 2025 0.50% -3.05%
Ukraine 42.1290 Jan / 2025 2.13% 11.40%
United Arab Emirates 3.6730 Jan / 2025 0.00% 0.00%
United Kingdom 0.8097 Jan / 2025 5.62% 2.88%
Uruguay 43.7547 Jan / 2025 5.16% 11.72%
Uzbekistan 12962.6695 Jan / 2025 1.27% 4.66%
Vanuatu 109.4335 Jun / 2018 -0.00% -0.63%
Vietnam 25284.9868 Jan / 2025 0.94% 3.25%
Yemen 1400.0000 Jan / 2025 0.00% 0.00%
Zambia 27.8209 Jan / 2025 5.00% 5.72%



What factors determine the exchange rates

The exchange rate is the price of one currency expressed in units of another currency. We say that a currency is appreciating/depreciating relative to another currency if it takes more/less units of the other currency to purchase it.

The exchange rate appreciates when the demand for the currency increases, i.e. when more people want to buy it and depreciates when the supply increases, i.e. when more people want to sell it. Look at it from the U.S. perspective. Foreigners want to buy dollars when they:

1. Invest in the U.S.
2. Buy goods and services from the U.S.

At the same time U.S. citizens sell dollars when they:

1. Invest overseas.
2. Buy foreign goods and services.

Holding all else constant, if foreign investment in the U.S. increases, this will create more demand for dollars, and the dollar will appreciate. Similarly, when the U.S. increases its international purchases and investments, that creates additional supply of dollars and the dollar will depreciate.

Several examples

U.S. interest rates increase. That leads to greater foreign investment into the U.S., greater demand for dollars, and dollar appreciation.

New tariffs on U.S. exports to Europe. Now foreigners buy fewer U.S. goods, the demand for dollars declines, and the dollar depreciates.

The U.S. economy is growing rapidly. On one hand, that attracts foreign investment and causes dollar appreciation. On the other hand, U.S. imports increase since Americans can buy more international goods and services and cause dollar depreciation. We are not sure which effect would be stronger but usually a growing economy is associated with an appreciating currency.

Expected appreciation of the dollar. If for some reason investors believe that the dollar will appreciate in one year, they will want to buy it now. This creates additional demand for dollars and leads to appreciation now.

If you wonder what the effect of some macroeconomic variable on the exchange rate is, ask yourself how, holding everything else constant, that variable affects the demand or the supply of the currency. Based on that, you can determine if the change is likely to lead to appreciation or depreciation.

Forecasting currency values: short, medium, and long run

Of course, in reality there are multiple macroeconomic changes occurring at the same time. Interest rates may be changing in various countries, GDP growth rates differ, trade flows shift, etc. The combination of all these factors makes it virtually impossible to predict the exchange rate at short horizons (days, weeks). Too many fundamentals are moving in different directions at the same time. Therefore, economists say that the exchange rate follows a “random walk”, i.e. the best forecast of tomorrow’s exchange rate is today’s exchange rate. The likelihood of appreciation and depreciation are the same.

At medium-term time horizons (months, a few years) the effect of particular macroeconomic fundamentals on the exchange rate becomes more visible. For example, if the economy is growing rapidly its currency is likely to appreciate as the country attracts international capital that creates demand for the local money.

In contrast, in the long-run (many years, decades) macroeconomic fundamentals cease to have a role. Over such long periods of time, the economic growth rates, interest rates, as well as international trade and investment flows have stabilized at some “average” levels. Then, the only determinant of the exchange rate is the rate of money supply growth. Countries that print money more rapidly than the rest of the world will experience currency depreciation. In fact, the size of the depreciation would be equal to the increase of the money supply. Recall that the exchange rate is the price of a currency. If you create too much of it the price will come down.

Additional resources

Information about the European Monetary Union with a lot of historic information, analyses and data. Available from: European Central Bank

The International Monetary Fund, a wealth of information about all member countries and about international financial markets. Available from: IMF.

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