The CIA World Factbook Edition 2009 Economy
Exchange rates In 36 editions of 36.
Exchange rates was published in 36 editions of the CIA World Factbook, from 1990 to 2025. The 2009 edition carries it in 240 entries, in its Economy section. Every entry is shown as that edition published it.
- entries in the 2009 edition
- 240
- the first edition with it
- 1990
- the latest edition with it
- 2025
Published as “Exchange rates” (1990 to 2025), “Currency” (1990 to 2004), “Currency (code)” (2005 to 2008) and “Currency code” (2001 to 2004).
the entry has the field in that editionnot in that editionthe open editionEach entry below ends in its editions with Exchange rates, 1990 to 2025. Point at a year above to follow it down; choose one in a row to read that edition’s text there.
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Entries with Exchange rates in each edition
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Africa
56 entriesAlgeria
Algerian dinars (DZD) per US dollar - 63.25 (2008 est.), 69.9 (2007), 72.647 (2006), 73.276 (2005), 72.061 (2004)
Angola
kwanza (AOA) per US dollar - 75.023 (2008 est.), 76.6 (2007), 80.4 (2006), 88.6 (2005), 83.541 (2004)
Benin
Communaute Financiere Africaine francs (XOF) per US dollar - 447.81 (2008 est.), 493.51 (2007), 522.59 (2006), 527.47 (2005), 528.29 (2004)
note: since 1 January 1999, the West African CFA franc (XOF) has been pegged to the euro at a rate of 655.957 CFA francs per euro; West African CFA franc (XOF) coins and banknotes are not accepted in countries using Central African CFA francs (XAF), and vice versa, even though the two currencies trade at par
Botswana
pulas (BWP) per US dollar - 6.7907 (2008 est.), 6.2035 (2007), 5.8447 (2006), 5.1104 (2005), 4.6929 (2004)
Burkina Faso
Communaute Financiere Africaine francs (XOF) per US dollar - 447.81 (2008 est.), 493.51 (2007), 522.59 (2006), 527.47 (2005), 528.29 (2004)
note: since 1 January 1999, the West African CFA franc (XOF) has been pegged to the euro at a rate of 655.957 CFA francs per euro; West African CFA franc (XOF) coins and banknotes are not accepted in countries using Central African CFA francs (XAF), and vice versa, even though the two currencies trade at par
Burundi
Burundi francs (BIF) per US dollar - 1,198 (2008 est.), 1,065 (2007), 1,030 (2006), 1,138 (2005), 1,100.91 (2004)
Cape Verde now Cabo Verde
Cape Verdean escudos (CVE) per US dollar - 73.84 (2008 est.), 81.235 (2007), 87.946 (2006), 88.67 (2005), 88.808 (2004)
Cameroon
Cooperation Financiere en Afrique Centrale francs (XAF) per US dollar - 447.81 (2008 est.), 493.51 (2007), 522.59 (2006), 527.47 (2005), 528.29 (2004)
note: since 1 January 1999, the Central African CFA franc (XAF) has been pegged to the euro at a rate of 655.957 CFA francs per euro; Central African CFA franc (XAF) coins and banknotes are not accepted in countries using West African CFA francs (XOF), and vice versa, even though the two currencies trade at par
Central African Republic
Cooperation Financiere en Afrique Centrale francs (XAF) per US dollar - 447.81 (2008 est.), 481.8 (2007), 522.59 (2006), 527.47 (2005), 528.29 (2004)
note: since 1 January 1999, the Central African CFA franc (XAF) has been pegged to the euro at a rate of 655.957 CFA francs per euro; Central African CFA franc (XAF) coins and banknotes are not accepted in countries using West African CFA francs (XOF), and vice versa, even though the two currencies trade at par
Chad
Cooperation Financiere en Afrique Centrale francs (XAF) per US dollar - 447.81 (2008 est.), 480.1 (2007), 522.59 (2006), 527.47 (2005), 528.29 (2004)
note: since 1 January 1999, the Central African CFA franc (XAF) has been pegged to the euro at a rate of 655.957 CFA francs per euro; Central African CFA franc (XAF) coins and banknotes are not accepted in countries using West African CFA francs (XOF), and vice versa, even though the two currencies trade at par
Comoros
Comoran francs (KMF) per US dollar - 361.4 (2007), 391.8 (2006), 395.6 (2005), 396.21 (2004), 435.9 (2003)
note: the Comoran franc is pegged to the euro at a rate of 491.9677 Comoran francs per euro
Congo, Democratic Republic of the now Democratic Republic of the Congo
Congolese francs (CDF) per US dollar - NA (2007), 464.69 (2006), 437.86 (2005), 401.04 (2004), 405.34 (2003)
Congo, Republic of the now Republic of the Congo
Cooperation Financiere en Afrique Centrale francs (XAF) per US dollar - 447.81 (2008 est.), 483.6 (2007), 522.59 (2006), 527.47 (2005), 528.29 (2004)
note: since 1 January 1999, the Central African CFA franc (XAF) has been pegged to the euro at a rate of 655.957 CFA francs per euro; Central African CFA franc (XAF) coins and banknotes are not accepted in countries using West African CFA francs (XOF), and vice versa, even though the two currencies trade at par
Cote d'Ivoire
Communaute Financiere Africaine francs (XOF) per US dollar - 447.81 (2008 est.), 481.83 (2007), 522.89 (2006), 527.47 (2005), 528.29 (2004)
note: since 1 January 1999, the West African CFA franc (XOF) has been pegged to the euro at a rate of 655.957 CFA francs per euro; West African CFA franc (XOF) coins and banknotes are not accepted in countries using Central African CFA francs (XAF), and vice versa, even though the two currencies trade at par
Djibouti
Djiboutian francs (DJF) per US dollar - 177.71 (2007), 174.75 (2006), 177.72 (2005), 177.72 (2004), 177.72 (2003)
Egypt
Egyptian pounds (EGP) per US dollar - 5.4 (2008 est.), 5.67 (2007), 5.725 (2006), 5.78 (2005), 6.1962 (2004)
Equatorial Guinea
Cooperation Financiere en Afrique Centrale francs (XAF) per US dollar - 447.81 (2008 est.), 481.83 (2007), 522.4 (2006), 527.47 (2005), 528.29 (2004)
note: since 1 January 1999, the Central African CFA franc (XAF) has been pegged to the euro at a rate of 655.957 CFA francs per euro; Central African CFA franc (XAF) coins and banknotes are not accepted in countries using West African CFA francs (XOF), and vice versa, even though the two currencies trade at par
Eritrea
nakfa (ERN) per US dollar - 15.38 (2008 est.), 15.5 (2007), 15.4 (2006), 14.5 (2005), 13.788 (2004)
note: the official exchange rate is 15 nakfa to the dollar
Swaziland now Eswatini
emalangeni per US dollar - 7.75 (2008 est.), 7.4 (2007), 6.85 (2006), 6.3593 (2005), 6.4597 (2004)
Ethiopia
birr (ETB) per US dollar - 9.57 (2008 est.), 8.96 (2007), 8.69 (2006), 8.68 (2005), 8.6356 (2004)
note: since 24 October 2001, exchange rates are determined on a daily basis via interbank transactions regulated by the Central Bank
Gabon
Cooperation Financiere en Afrique Centrale francs (XAF) per US dollar - 447.81 (2008 est.), 481.83 (2007), 522.89 (2006), 527.47 (2005), 528.29 (2004)
note: since 1 January 1999, the Central African CFA franc (XAF) has been pegged to the euro at a rate of 655.957 CFA francs per euro; Central African CFA franc (XAF) coins and banknotes are not accepted in countries using West African CFA francs (XOF), and vice versa, even though the two currencies trade at par
Gambia, The now The Gambia
dalasis (GMD) per US dollar - 22.75 (2008 est.), 27.79 (2007), 28.066 (2006), 28.575 (2005), 30.03 (2004)
Ghana
cedis (GHC) per US dollar - 1.1 (2008 est.), 0.95 (2007), 9,174.8 (2006), 9,072.5 (2005), 9,004.6 (2004)
note: in 2007 Ghana revalued its currency with 10,000 old cedis equal to 1 new cedis
Guinea
Guinean francs (GNF) per US dollar - 5,500 (2008 est.), 4,122.8 (2007), 5,350 (2006), 3,644.3 (2005), 2,225 (2004)
Guinea-Bissau
Communaute Financiere Africaine francs (XOF) per US dollar - 447.81 (2008 est.), 493.51 (2007), 522.59 (2006), 527.47 (2005), 528.29 (2004)
note: since 1 January 1999, the West African CFA franc (XOF) has been pegged to the euro at a rate of 655.957 CFA francs per euro; West African CFA franc (XOF) coins and banknotes are not accepted in countries using Central African CFA francs (XAF), and vice versa, even though the two currencies trade at par
Kenya
Kenyan shillings (KES) per US dollar - 68.358 (2008 est.), 68.309 (2007), 72.101 (2006), 75.554 (2005), 79.174 (2004)
Lesotho
maloti (LSL) per US dollar - 7.75 (2008 est.), 7.25 (2007), 6.85 (2006), 6.3593 (2005), 6.4597 (2004)
Liberia
Liberian dollars (LRD) per US dollar - NA (2007), 59.43 (2006), 53.098 (2005), 54.906 (2004), 59.379 (2003)
Libya
Libyan dinars (LYD) per US dollar - 1.2112 (2008 est.), 1.2604 (2007), 1.3108 (2006), 1.3084 (2005), 1.305 (2004)
Madagascar
Malagasy ariary (MGA) per US dollar - 1,654.78 (2008 est.), 1,880 (2007), 2,161.4 (2006), 2,003 (2005), 1,868.9 (2004)
Malawi
Malawian kwachas (MWK) per US dollar - 142.41 (2008 est.), 141.12 (2007), 135.96 (2006), 108.894 (2005), 108.898 (2004)
Mali
Communaute Financiere Africaine francs (XOF) per US dollar - 447.81 (2008 est.), 493.51 (2007), 522.59 (2006), 527.47 (2005), 528.29 (2004)
note: since 1 January 1999, the West African CFA franc (XOF) has been pegged to the euro at a rate of 655.957 CFA francs per euro; West African CFA franc (XOF) coins and banknotes are not accepted in countries using Central African CFA francs (XAF), and vice versa, even though the two currencies trade at par
Mauritania
ouguiyas (MRO) per US dollar - NA (2007), 271.3 (2006), 267.04 (2005), 265.8 (2004), 263.03 (2003)
Mauritius
Mauritian rupees (MUR) per US dollar - 27.973 (2008 est.), 31.798 (2007), 31.656 (2006), 29.496 (2005), 27.499 (2004)
Mayotte
euros (EUR) per US dollar - 0.6734 (2008 est.), 0.7345 (2007), 0.7964 (2006), 0.8041 (2005), 0.8054 (2004)
Morocco
Moroccan dirhams (MAD) per US dollar - 7.526 (2008 est.), 8.3563 (2007), 8.7722 (2006), 8.865 (2005), 8.868 (2004)
Mozambique
meticais (MZM) per US dollar - 24.125 (2008 est.), 26.264 (2007), 25.4 (2006), 23,061 (2005), 22,581 (2004)
note: in 2006 Mozambique revalued its currency, with 1000 old meticais equal to 1 new meticais
Namibia
Namibian dollars (NAD) per US dollar - 7.75 (2008 est.), 7.18 (2007), 6.7649 (2006), 6.3593 (2005), 6.4597 (2004)
Niger
Communaute Financiere Africaine francs (XOF) per US dollar - 447.81 (2008 est.), 493.51 (2007), 522.59 (2006), 527.47 (2005), 528.29 (2004)
note: since 1 January 1999, the West African CFA franc (XOF) has been pegged to the euro at a rate of 655.957 CFA francs per euro; West African CFA franc (XOF) coins and banknotes are not accepted in countries using Central African CFA francs (XAF), and vice versa, even though the two currencies trade at par
Nigeria
nairas (NGN) per US dollar - 117.8 (2008 est.), 127.46 (2007), 127.38 (2006), 132.59 (2005), 132.89 (2004)
Rwanda
Rwandan francs (RWF) per US dollar - 550 (2008 est.), 585 (2007), 560 (2006), 610 (2005), 574.62 (2004)
Saint Helena now Saint Helena, Ascension, and Tristan da Cunha
Saint Helenian pounds (SHP) per US dollar - 0.5302 (2008), 0.4993 (2007), 0.5418 (2006), 0.5493 (2005), 0.5462 (2004)
note: the Saint Helenian pound is on par with the British pound
Sao Tome and Principe
dobras (STD) per US dollar - 14,900 (2008 est.), 13,700 (2007), 12,050 (2006), 9,900.4 (2005), 9,902.3 (2004)
Senegal
Communaute Financiere Africaine francs (XOF) per US dollar - 447.81 (2008 est.), 481.83 (2007), 522.89 (2006), 527.47 (2005), 528.29 (2004)
note: since 1 January 1999, the West African CFA franc (XOF) has been pegged to the euro at a rate of 655.957 CFA francs per euro; West African CFA franc (XOF) coins and banknotes are not accepted in countries using Central African CFA francs (XAF), and vice versa, even though the two currencies trade at par
Seychelles
Seychelles rupees (SCR) per US dollar - 8 (2008 est.), 6.5 (2007), 5.5 (2006), 5.5 (2005), 5.5 (2004)
Sierra Leone
leones (SLL) per US dollar - NA (2007), 2,961.7 (2006), 2,889.6 (2005), 2,701.3 (2004), 2,347.9 (2003)
Somalia
- Somali shillings (SOS) per US dollar - NA (2007-08), 1,438.3 (2006) official rate;
- the unofficial black market rate was about 23,000 shillings per dollar as of February 2007
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 (ZAR) per US dollar - 7.9576 (2008 est.), 7.05 (2007), 6.7649 (2006), 6.3593 (2005), 6.4597 (2004)
Sudan
Sudanese pounds (SDG) per US dollar - 2.1 (2008 est.), 2.06 (2007), 2.172 (2006), 2.4361 (2005), 2.5791 (2004)
note: in October 2007 Sudan redenominated its currency by transforming 100 units of Sudanese dinar into one unit of Sudanese pound
Tanzania
Tanzanian shillings (TZS) per US dollar - 1,178.1 (2008 est.), 1,255 (2007), 1,251.9 (2006), 1,128.93 (2005), 1,089.33 (2004)
Togo
Communaute Financiere Africaine francs (XOF) per US dollar - 447.81 (2008 est.), 482.71 (2007), 522.59 (2006), 527.47 (2005), 528.29 (2004)
note: since 1 January 1999, the West African CFA franc (XOF) has been pegged to the euro at a rate of 655.957 CFA francs per euro; West African CFA franc (XOF) coins and banknotes are not accepted in countries using Central African CFA francs (XAF), and vice versa, even though the two currencies trade at par
Tunisia
Tunisian dinars (TND) per US dollar - 1.211 (2008 est.), 1.2776 (2007), 1.331 (2006), 1.2974 (2005), 1.2455 (2004)
Uganda
Ugandan shillings (UGX) per US dollar - 1,658.1 (2008 est.), 1,685.8 (2007), 1,834.9 (2006), 1,780.7 (2005), 1,810.3 (2004)
Western Sahara
Moroccan dirhams (MAD) per US dollar - 7.526 (2008 est.), 8.3563 (2007), 8.7722 (2006), 8.865 (2005), 8.868 (2004)
Zambia
Zambian kwacha (ZMK) per US dollar - 3,512.9 (2008 est.), 3,990.2 (2007), 3,601.5 (2006), 4,463.5 (2005), 4,778.9 (2004)
Zimbabwe
Zimbabwean dollars (ZWD) per US dollar - NA (2008 est.), 30,000 (2007), 162.07 (2006), 77.965 (2005), 5.729 (2004)
note: these are official exchange rates; non-official rates vary significantly
Arctic Region
3 entriesGreenland
Danish kroner (DKK) per US dollar - 5.0236 (2008 est.), 5.4797 (2007), 5.9468 (2006), 5.9969 (2005), 5.9911 (2004)
Iceland
Icelandic kronur (ISK) per US dollar - 85.619 (2008 est.), 63.391 (2007), 70.195 (2006), 62.982 (2005), 70.192 (2004)
Svalbard
Norwegian kroner (NOK) per US dollar - 5.6361 (2008), 5.86 (2007), 6.418 (2006), 6.445 (2005), 6.7327 (2004)
Asia
23 entriesArmenia
drams (AMD) per US dollar - 303.93 (2008 est.), 344.06 (2007), 414.69 (2006), 457.69 (2005), 533.45 (2004)
Azerbaijan
Azerbaijani manats (AZN) per US dollar - 0.8219 (2008 est.), 0.8581 (2007), 0.8934 (2006), 4,727.1 (2005), 4,913.48 (2004)
note: on 1 January 2006 Azerbaijan revalued its currency, with 5,000 old manats equal to 1 new manat
Bangladesh
taka (BDT) per US dollar - 68.554 (2008 est.), 69.893 (2007), 69.031 (2006), 64.328 (2005), 59.513 (2004)
Bhutan
ngultrum (BTN) per US dollar - 41.487 (2007), 45.279 (2006), 44.101 (2005), 45.317 (2004), 46.583 (2003)
note: the ngultrum is pegged to the Indian rupee
China
Renminbi yuan (RMB) per US dollar - 6.9385 (2008 est.), 7.61 (2007), 7.97 (2006), 8.1943 (2005), 8.2768 (2004)
Georgia
laris (GEL) per US dollar - 1.47 (2008 est.), 1.7 (2007), 1.78 (2006), 1.8127 (2005), 1.9167 (2004)
India
Indian rupees (INR) per US dollar - 43.319 (2008 est.), 41.487 (2007), 45.3 (2006), 44.101 (2005), 45.317 (2004)
Japan
yen (JPY) per US dollar - 103.58 (2008 est.), 117.99 (2007), 116.18 (2006), 110.22 (2005), 108.19 (2004)
Kazakhstan
tenge (KZT) per US dollar - 120.25 (2008 est.), 122.55 (2007), 126.09 (2006), 132.88 (2005), 136.04 (2004)
Korea, North now North Korea
North Korean won (KPW) per US dollar - 140 (2007), 141 (2006), 170 (December 2004), market rate: North Korean won per US dollar - 3,400 (October 2008)
Korea, South now South Korea
South Korean won (KRW) per US dollar - 1,101.7 (2008 est.), 929.2 (2007), 954.8 (2006), 1,024.1 (2005), 1,145.3 (2004)
Kyrgyzstan
soms (KGS) per US dollar - 36.108 (2008 est.), 37.746 (2007), 40.149 (2006), 41.012 (2005), 42.65 (2004)
Maldives
rufiyaa (MVR) per US dollar - 12.8 (2008), 12.8 (2007), 12.8 (2006), 12.8 (2005), 12.8 (2004)
Mongolia
togrog/tugriks (MNT) per US dollar - 1,267.51 (2008), 1,170 (2007), 1,165 (2006), 1,205 (2005), 1,185.3 (2004)
Nepal
Nepalese rupees (NPR) per US dollar - 65.21 (2008), 70.35 (2007), 72.446 (2006), 72.16 (2005), 73.674 (2004)
Pakistan
Pakistani rupees (PKR) per US dollar - 70.64 (2008 est.), 60.6295 (2007), 60.35 (2006), 59.515 (2005), 58.258 (2004)
Russia
Russian rubles (RUB) per US dollar - 24.3 (2008 est.), 25.659 (2007), 27.19 (2006), 28.284 (2005), 28.814 (2004)
Sri Lanka
Sri Lankan rupees (LKR) per US dollar - 108.33 (2008), 110.78 (2007), 103.99 (2006), 100.498 (2005), 101.194 (2004)
Tajikistan
Tajikistani somoni (TJS) per US dollar - 3.4563 (2008 est.), 3.4418 (2007), 3.3 (2006), 3.1166 (2005), 2.9705 (2004)
Uzbekistan
Uzbekistani soum (UZS) per US dollar - 1,317 (2008 est.), 1,263.8 (2007), 1,219.8 (2006), 1,020 (2005), 971.265 (2004)
Central America and the Caribbean
31 entriesAnguilla
East Caribbean dollars (XCD) per US dollar - 2.7 (2007), 2.7 (2006), 2.7 (2005), 2.7 (2004), 2.7 (2003)
note: fixed rate since 1976
Antigua and Barbuda
East Caribbean dollars (XCD) per US dollar - 2.7 (2007), 2.7 (2006), 2.7 (2005), 2.7 (2004), 2.7 (2003)
note: fixed rate since 1976
Aruba
Aruban guilders/florins (AWG) per US dollar - NA (2007), 1.79 (2006), 1.79 (2005), 1.79 (2004), 1.79 (2003)
Bahamas, The now The Bahamas
Bahamian dollars (BSD) per US dollar - 1 (2008 est.), 1 (2007), 1 (2006), 1 (2005), 1 (2004)
Costa Rica
Costa Rican colones (CRC) per US dollar - 530.41 (2008 est.), 519.53 (2007), 511.3 (2006), 477.79 (2005), 437.91 (2004)
Cuba
Cuban pesos (CUP) per US dollar - 0.9259 (2008 est.), 0.9259 (2007), 0.9231 (2006)
note:
- Cuba has two currencies in circulation:
- the Cuban peso (CUP) and the convertible peso (CUC);
- in April 2005 the official exchange rate changed from $1 per CUC to $1.08 per CUC (0.93 CUC per $1) both for individuals and enterprises;
- individuals can buy 24 Cuban pesos (CUP) for each CUC sold or sell 25 Cuban pesos for each CUC bought;
- enterprises, however, must exchange CUP and CUC at a 1:1 ratio.
Dominica
East Caribbean dollars (XCD) per US dollar - 2.7 (2007), 2.7 (2006), 2.7 (2005), 2.7 (2004), 2.7 (2003)
Dominican Republic
Dominican pesos (DOP) per US dollar - 34.775 (2008 est.), 33.113 (2007), 33.406 (2006), 30.409 (2005), 42.12 (2004)
Grenada
East Caribbean dollars (XCD) per US dollar - 2.7 (2007), 2.7 (2006), 2.7 (2005), 2.7 (2004), 2.7 (2003)
Guatemala
quetzales (GTQ) per US dollar - 7.5895 (2008 est.), 7.6833 (2007), 7.6026 (2006), 7.6339 (2005), 7.9465 (2004)
Haiti
gourdes (HTG) per US dollar - 39.216 (2008 est.), 37.138 (2007), 40.232 (2006), 40.449 (2005), 38.352 (2004)
Honduras
lempiras (HNL) per US dollar - 18.983 (2008 est.), 18.9 (2007), 18.895 (2006), 18.92 (2005), 18.206 (2004)
Jamaica
Jamaican dollars (JMD) per US dollar - 72.236 (2008 est.), 69.034 (2007), 65.768 (2006), 62.51 (2005), 61.197 (2004)
Montserrat
East Caribbean dollars (XCD) per US dollar - 2.7 (2007), 2.7 (2006), 2.7 (2005), 2.7 (2004), 2.7 (2003)
note: fixed rate since 1976
Netherlands Antilles
Netherlands Antillean guilders (ANG) per US dollar - NA (2007), 1.79 (2006), 1.79 (2005), 1.79 (2004), 1.79 (2003)
Nicaragua
cordobas (NIO) per US dollar - 19.374 (2008 est.), 18.457 (2007), 17.582 (2006), 16.733 (2005), 15.937 (2004)
Panama
balboas (PAB) per US dollar - 1 (2008 est.), 1 (2007), 1 (2006), 1 (2005), 1 (2004)
note: the US dollar is the legal currency
Saint Barthelemy
euros (EUR) per US dollar - 0.7345 (2007), 0.7964 (2006), 0.8041 (2005), 0.8054 (2004), 0.886 (2003)
Saint Kitts and Nevis
East Caribbean dollars (XCD) per US dollar - 2.7 (2007), 2.7 (2006), 2.7 (2005), 2.7 (2004), 2.7 (2003)
Saint Lucia
East Caribbean dollars (XCD) per US dollar - 2.7 (2007), 2.7 (2006), 2.7 (2005), 2.7 (2004), 2.7 (2003)
Saint Martin
euros (EUR) per US dollar - 0.6827 (2008), 0.7345 (2007), 0.7964 (2006), 0.8041 (2005), 0.8054 (2004)
Saint Vincent and the Grenadines
East Caribbean dollars (XCD) per US dollar - 2.7 (2007), 2.7 (2006), 2.7 (2005), 2.7 (2004), 2.7 (2003)
Trinidad and Tobago
Trinidad and Tobago dollars (TTD) per US dollar - 6.2896 (2008 est.), 6.3275 (2007), 6.3107 (2006), 6.2842 (2005), 6.299 (2004)
Europe
49 entriesAlbania
leke (ALL) per US dollar - 79.546 (2008 est.), 92.668 (2007), 98.384 (2006), 102.649 (2005), 102.78 (2004)
Andorra
euros (EUR) per US dollar - 0.6827 (2008 est.), 0.7306 (2007), 0.7964 (2006), 0.8041 (2005), 0.8054 (2004)
Austria
euros (EUR) per US dollar - 0.6827 (2008 est.), 0.7345 (2007), 0.7964 (2006), 0.8041 (2005), 0.8054 (2004)
Belarus
Belarusian rubles (BYB/BYR) per US dollar - 2,130 (2008 est.), 2,145 (2007), 2,144.6 (2006), 2,150 (2005), 2,160.26 (2004)
Belgium
euros (EUR) per US dollar - 0.6827 (2008), 0.7345 (2007), 0.7964 (2006), 0.8041 (2005), 0.8054 (2004)
Bosnia and Herzegovina
konvertibilna markas (BAM) per US dollar - 1.3083 (2008 est.), 1.4419 (2007), 1.5576 (2006), 1.5727 (2005), 1.5752 (2004)
note: the convertible mark is pegged to the euro
Bulgaria
leva (BGN) per US dollar - 1.3171 (2008 est.), 1.4366 (2007), 1.5576 (2006), 1.5741 (2005), 1.5751 (2004)
Croatia
kuna (HRK) per US dollar - 4.98 (2008 est.), 5.3735 (2007), 5.8625 (2006), 5.9473 (2005), 6.0358 (2004)
Czech Republic now Czechia
koruny (CZK) per US dollar - 17.064 (2008), 20.53 (2007), 22.596 (2006), 23.957 (2005), 25.7 (2004)
Denmark
Danish kroner (DKK) per US dollar - 5.0236 (2008 est.), 5.4797 (2007), 5.9468 (2006), 5.9969 (2005), 5.9911 (2004)
Estonia
krooni (EEK) per US dollar - 10.7 (2008), 11.535 (2007), 12.473 (2006), 12.584 (2005), 12.596 (2004)
note: the krooni is pegged to the euro
European Union
euros per US dollar - 0.6827 (2008 est.), 0.7345 (2007), 0.7964 (2006), 0.8041 (2005), 0.8054 (2004)
Faroe Islands
Danish kroner (DKK) per US dollar - 5.0236 (2008 est.), 5.4797 (2007), 5.9468 (2006), 5.9969 (2005), 5.9911 (2004)
Finland
euros (EUR) per US dollar - 0.6827 (2008 est.), 0.7345 (2007), 0.7964 (2006), 0.8041 (2005), 0.8054 (2004)
France
euros (EUR) per US dollar - 0.6827 (2008 est.), 0.7345 (2007), 0.7964 (2006), 0.8041 (2005), 0.8054 (2004)
Germany
euros (EUR) per US dollar - 0.6827 (2008 est.), 0.7345 (2007), 0.7964 (2006), 0.8041 (2005), 0.8054 (2004)
Gibraltar
Gibraltar pounds (GIP) per US dollar - 0.4993 (2007), 0.5434 (2006), 0.5504 (2005), 0.5462 (2004), 0.6125 (2003)
note: the Gibraltar pound is at par with the British pound
Greece
euros (EUR) per US dollar - 0.6827 (2008 est.), 0.7345 (2007), 0.7964 (2006), 0.8041 (2005), 0.8054 (2004)
Guernsey
Guernsey pound 0.5302 (2008 est.), 0.4993 (2007), 0.5418 (2006), 0.5493 (2005), 0.5462 (2004)
note: the Guernsey pound is at par with the British pound
Holy See (Vatican City)
euros (EUR) per US dollar - 0.6827 (2008 est.), 0.7345 (2007), 0.7964 (2006), 0.8041 (2005), 0.8054 (2004)
Hungary
forints (HUF) per US dollar - 171.8 (2008), 183.83 (2007), 210.39 (2006), 199.58 (2005), 202.75 (2004)
Ireland
euros (EUR) per US dollar - 0.6827 (2008 est.), 0.7345 (2007), 0.7964 (2006), 0.8041 (2005), 0.8054 (2004)
Isle of Man
Manx pounds (IMP) per US dollar - 0.5302 (2008 est.), 0.4993 (2007), 0.5418 (2006), 0.5493 (2005), 0.5462 (2004)
note: the Manx pound is at par with the British pound
Italy
euros (EUR) per US dollar - 0.6827 (2008 est.), 0.7345 (2007), 0.7964 (2006), 0.8041 (2005), 0.8054 (2004)
Jersey
Jersey pounds per US dollar 0.5302 (2008 est.), 0.4993 (2007), 0.5418 (2006), 0.5493 (2005), 0.5462 (2004)
note: the Jersey pound is at par with the British pound
Latvia
lati (LVL) per US dollar - 0.4701 (2008 est.), 0.5162 (2007), 0.5597 (2006), 0.5647 (2005), 0.5402 (2004)
Liechtenstein
Swiss francs (CHF) per US dollar - 1.0774 (2008 est.), 1.1973 (2007), 1.2539 (2006), 1.2452 (2005), 1.2435 (2004)
Lithuania
litai (LTL) per US dollar - 2.3251 (2008 est.), 2.5362 (2007), 2.7498 (2006), 2.774 (2005), 2.7806 (2004)
Luxembourg
euros (EUR) per US dollar - 0.6827 (2008 est.), 0.7345 (2007), 0.7964 (2006), 0.8041 (2005), 0.8054 (2004)
Malta
euros (EUR) per US dollar - 0.6827 (2008 est.), Maltese liri per US dollar - 0.3106 (2007), 0.37 (2006), 0.34578 (2005), 0.34466 (2004), 0.37723 (2003)
Moldova
Moldovan lei (MDL) per US dollar - 10.326 (2008 est.), 12.177 (2007), 13.131 (2006), 12.6 (2005), 12.33 (2004)
Monaco
euros (EUR) per US dollar - 0.6827 (2008 est.), 0.7345 (2007), 0.7964 (2006), 0.8041 (2005), 0.8054 (2004)
Montenegro
euros (EUR) per US dollar - 0.6827 (2008 est.), 0.7345 (2007), 0.7964 (2006), 0.8041 (2005), 0.8054 (2004)
Netherlands
euros (EUR) per US dollar - 0.6827 (2008 est.), 0.7345 (2007), 0.7964 (2006), 0.8041 (2005), 0.8054 (2004)
Macedonia now North Macedonia
Macedonian denars (MKD) per US dollar - 41.414 (2008 est.), 44.732 (2007), 48.978 (2006), 48.92 (2005), 49.41 (2004)
Norway
Norwegian kroner (NOK) per US dollar - 5.6361 (2008), 5.86 (2007), 6.418 (2006), 6.445 (2005), 6.7327 (2004)
Poland
zlotych (PLN) per US dollar - 2.3 (2008 est.), 2.81 (2007), 3.1032 (2006), 3.2355 (2005), 3.6576 (2004)
note: zlotych is the plural form of zloty
Portugal
euros (EUR) per US dollar - 0.6827 (2008 est.), 0.7345 (2007), 0.7964 (2006), 0.8041 (2005), 0.8054 (2004)
San Marino
euros (EUR) per US dollar - 0.6734 (2008 est.), 0.7345 (2007), 0.7964 (2006), 0.8041 (2005), 0.8054 (2004)
Slovakia
Slovak koruny (SKK) per US dollar - 21.05 (2008 est.), 24.919 (2007), 29.611 (2006), 31.018 (2005), 32.257 (2004)
note: on 1 January 2009 Slovakia adopted the euro as legal tender
Slovenia
- euros (EUR) per US dollar - 0.6827 (2008 est.), 0.7345 (2007)
note: Slovenia adopted the euro as its currency on 1 January 2007
Spain
euros (EUR) per US dollar - 0.6827 (2008 est.), 0.7345 (2007), 0.7964 (2006), 0.8041 (2005), 0.8054 (2004)
Sweden
Swedish kronor (SEK) per US dollar - 6.4074 (2008 est.), 6.7629 (2007), 7.3731 (2006), 7.4731 (2005), 7.3489 (2004)
Switzerland
Swiss francs (CHF) per US dollar - 1.0774 (2008 est.), 1.1973 (2007), 1.2539 (2006), 1.2452 (2005), 1.2435 (2004)
Ukraine
hryvnia (UAH) per US dollar - 4.9523 (2008 est.), 5.05 (2007), 5.05 (2006), 5.1247 (2005), 5.3192 (2004)
United Kingdom
British pounds (GBP) per US dollar - 0.5302 (2008 est.), 0.4993 (2007), 0.5418 (2006), 0.5493 (2005), 0.5462 (2004)
Middle East
19 entriesAkrotiri
euros (EUR) per US dollar - 0.6827
note: on 1 January 2008 Akrotiri and Dhekelia adopted the euro along with the rest of Cyprus
Bahrain
Bahraini dinars (BHD) per US dollar - 0.376 (2008 est.), 0.376 (2007), 0.376 (2006), 0.376 (2005), 0.376 (2004)
Cyprus
euros (EUR) per US dollar - 0.6827 (2008 est.), Cypriot pounds (CYP) per US dollar - 0.4286 (2007), 0.4586 (2006), 0.4641 (2005), 0.4686 (2004)
Dhekelia
- euros (EUR) per US dollar - 0.6827 (2008)
note: on 1 January 2008, Dhekelia and Akrotiri adopted the euro along with the rest of Cyprus
Gaza Strip
new Israeli shekels (ILS) per US dollar - 3.56 (2008 est.), 4.14 (2007), 4.4565 (2006), 4.4877 (2005), 4.482 (2004)
Iran
Iranian rials (IRR) per US dollar - 9,142.8 (2008 est.), 9,407.5 (2007), 9,227.1 (2006), 8,964 (2005), 8,614 (2004)
note: Iran has been using a managed floating exchange rate regime since unifying multiple exchange rates in March 2002
Iraq
New Iraqi dinars (NID) per US dollar - 1,176 (2008), 1,255 (2007), 1,466 (2006), 1,475 (2005), 1,890 (second half, 2003)
Israel
new Israeli shekels (ILS) per US dollar - 3.56 (2008 est.), 4.14 (2007), 4.4565 (2006), 4.4877 (2005), 4.482 (2004)
Jordan
Jordanian dinars (JOD) per US dollar - 0.709 (2008 est.), 0.709 (2007), 0.709 (2006), 0.709 (2005), 0.709 (2004)
Kuwait
Kuwaiti dinars (KD) per US dollar - 0.2679 (2008 est.), 0.2844 (2007), 0.29 (2006), 0.292 (2005), 0.2947 (2004)
Lebanon
Lebanese pounds (LBP) per US dollar - 1,507.5 (2008 est.), 1,507.5 (2007), 1,507.5 (2006), 1,507.5 (2005), 1,507.5 (2004)
Oman
Omani rials (OMR) per US dollar - 0.3845 (2008 est.), 0.3845 (2007), 0.3845 (2006), 0.3845 (2005), 0.3845 (2004)
Qatar
Qatari rials (QAR) per US dollar - 3.64 (2008 est.), 3.64 (2007), 3.64 (2006), 3.64 (2005), 3.64 (2004)
Saudi Arabia
Saudi riyals (SAR) per US dollar - 3.75 (2008 est.), 3.745 (2007), 3.745 (2006), 3.747 (2005), 3.75 (2004)
Syria
Syrian pounds (SYP) per US dollar - 46.5281 (2008 est.), 50.0085 (2007), 51.689 (2006), 50 (2005), 48.5 (2004)
note: data for 2004-06 are the public sector rate; data for 2002-03 are the parallel market rate in 'Amman and Beirut; the official rate for repaying loans was 11.25 Syrian pounds per US dollars during 2004-06,
Turkey now Turkiye
Turkish liras (TRY) per US dollar - 1.3179 (2008 est.), 1.319 (2007), 1.4286 (2006), 1.3436 (2005), 1.4255 (2004)
note: on 1 January 2005, the old Turkish lira (TRL) was converted to new Turkish lira (TRY) at a rate of 1,000,000 old to 1 new Turkish lira; on 1 January 2009, the Turkish government dropped the word "new" and the currency is now called simply the Turkish lira
United Arab Emirates
Emirati dirhams (AED) per US dollar - 3.6725 (2008 est.), 3.6725 (2007), 3.6725 (2006), 3.6725 (2005), 3.6725 (2004)
note: officially pegged to the US dollar since February 2002
West Bank
new Israeli shekels (ILS) per US dollar - 3.56 (2008 est.), 4.14 (2007), 4.4565 (2006), 4.4877 (2005), 4.482 (2004)
Yemen
Yemeni rials (YER) per US dollar - 199.76 (2008 est.), 199.14 (2007), 197.18 (2006), 192.67 (2005), 184.78 (2004)
North America
5 entriesCanada
Canadian dollars (CAD) per US dollar - 1.0364 (2008 est.), 1.0724 (2007), 1.1334 (2006), 1.2118 (2005), 1.301 (2004)
Mexico
Mexican pesos (MXN) per US dollar - 11.016 (2008 est.), 10.8 (2007), 10.899 (2006), 10.898 (2005), 11.286 (2004)
Saint Pierre and Miquelon
euros (EUR) per US dollar - 0.6734 (2008 est.), 0.7345 (2007), 0.7964 (2006), 0.8041 (2005), 0.8054 (2004)
United States
- British pounds per US dollar:
- 0.5302 (2008), 0.4993 (2007), 0.5418 (2006), 0.5493 (2005), 0.5462 (2004)
- Canadian dollars per US dollar:
- 1.0364 (2008), 1.0724 (2007), 1.1334 (2006), 1.2118 (2005), 1.3010 (2004)
- Chinese yuan per US dollar:
- 6.9385 (2008), 7.61 (2007), 7.97 (2006), 8.1943 (2005), 8.2768 (2004)
- euros per US dollar:
- 0.6827 (2008), 0.7345 (2007), 0.7964 (2006), 0.8041 (2005), 0.8054 (2004)
- Japanese yen per US dollar:
- 103.58 (2008), 117.99 (2007), 116.18 (2006) 110.22 (2005), 108.19 (2004)
Oceania
25 entriesAustralia
Australian dollars (AUD) per US dollar - 1.2059 (2008 est.), 1.2137 (2007), 1.3285 (2006), 1.3095 (2005), 1.3598 (2004)
Cook Islands
NZ dollars (NZD) per US dollar - 1.4151 (2008 est.), 1.3811 (2007), 1.5408 (2006), 1.4203 (2005), 1.5087 (2004)
Fiji
Fijian dollars (FJD) per US dollar - NA (2007), 1.7313 (2006), 1.691 (2005), 1.7331 (2004), 1.8958 (2003)
French Polynesia
Comptoirs Francais du Pacifique francs (XPF) per US dollar - 87.59 (2007), 94.97 (2006), 95.89 (2005), 96.04 (2004), 105.66 (2003)
note: pegged at the rate of 119.25 XPF to the euro
Kiribati
Australian dollars (AUD) per US dollar - 1.2059 (2008 est.), 1.2137 (2007), 1.3285 (2006), 1.3095 (2005), 1.3598 (2004)
Nauru
Australian dollars (AUD) per US dollar - 1.2059 (2008 est.), 1.2137 (2007), 1.3285 (2006), 1.3095 (2005), 1.3598 (2004)
New Caledonia
Comptoirs Francais du Pacifique francs (XPF) per US dollar - 87.59 (2007), 94.97 (2006), 95.89 (2005), 96.04 (2004), 105.66 (2003)
New Zealand
New Zealand dollars (NZD) per US dollar - 1.4151 (2008 est.), 1.3811 (2007), 1.5408 (2006), 1.4203 (2005), 1.5087 (2004)
Niue
New Zealand dollars (NZD) per US dollar - 1.4151 (2008 est.), 1.3811 (2007), 1.5408 (2006), 1.4203 (2005), 1.5087 (2004)
Norfolk Island
Australian dollars (AUD) per US dollar - 1.2059 (2008 est.), 1.2137 (2007), 1.3285 (2006), 1.3095 (2005), 1.3598 (2004)
Papua New Guinea
kina (PGK) per US dollar - 2.6956 (2008 est.), 3.03 (2007), 3.0643 (2006), 3.08 (2005), 3.2225 (2004)
Pitcairn Islands
New Zealand dollars (NZD) per US dollar - 1.4151 (2008 est.), 1.3811 (2007), 1.5408 (2006), 1.4203 (2005), 1.5087 (2004)
Samoa
tala (SAT) per US dollar - NA (2007), 2.7594 (2006), 2.7103 (2005), 2.7807 (2004), 2.9732 (2003)
Solomon Islands
Solomon Islands dollars (SBD) per US dollar - NA (2007), 7.3447 (2006), 7.5299 (2005), 7.4847 (2004), 7.5059 (2003)
Tokelau
New Zealand dollars (NZD) per US dollar - 1.4151 (2008 est.), 1.3811 (2007), 1.5408 (2006), 1.4203 (2005), 1.5087 (2004)
Tonga
pa'anga (TOP) per US dollar - NA (2007), 2.0277 (2006), 1.96 (2005), 1.9716 (2004), 2.142 (2003)
Tuvalu
Tuvaluan dollars or Australian dollars (AUD) per U 1.2059 (2008 est.), 1.2137 (2007), 1.3285 (2006), 1.3095 (2005), 1.3598 (2004)
Vanuatu
vatu (VUV) per US dollar - NA (2007), 111.93 (2006), NA (2005), 111.79 (2004), 122.19 (2003)
Wallis and Futuna
Comptoirs Francais du Pacifique francs (XPF) per US dollar - 87.59 (2007), 94.97 (2006), 95.89 (2005), 96.04 (2004), 105.66 (2003)
South America
13 entriesArgentina
Argentine pesos (ARS) per US dollar - 3.1636 (2008 est.), 3.1105 (2007), 3.0543 (2006), 2.9037 (2005), 2.9233 (2004)
Bolivia
bolivianos (BOB) per US dollar - 7.253 (2008 est.), 7.8616 (2007), 8.0159 (2006), 8.0661 (2005), 7.9363 (2004)
Brazil
reals (BRL) per US dollar - 1.8644 (2008 est.), 1.85 (2007 est.), 2.1761 (2006), 2.4344 (2005), 2.9251 (2004)
Chile
Chilean pesos (CLP) per US dollar - 509.02 (2008 est.), 526.25 (2007), 530.29 (2006), 560.09 (2005), 609.37 (2004)
Colombia
Colombian pesos (COP) per US dollar - 2,243.6 (2008), 2,013.8 (2007), 2,358.6 (2006), 2,320.75 (2005), 2,628.61 (2004)
Falkland Islands (Islas Malvinas)
Falkland pounds (FKP) per US dollar - 0.5302 (2008), 0.4993 (2007), 0.5418 (2006), 0.5493 (2005), 0.5462 (2004)
note: the Falkland pound is at par with the British pound
Guyana
Guyanese dollars (GYD) per US dollar - 203.86 (2008 est.), 201.89 (2007), 200.28 (2006), 200.79 (2005), 198.31 (2004)
Paraguay
guarani (PYG) per US dollar - 4,337.7 (2008 est.), 5,031 (2007), 5,672.8 (2006), 6,178 (2005), 5,974.6 (2004)
Peru
nuevo sol (PEN) per US dollar - 2.91 (2008 est.), 3.1731 (2007), 3.2742 (2006), 3.2958 (2005), 3.4132 (2004)
Suriname
Surinamese dollars (SRD) per US dollar - 2.745 (2007), 2.745 (2006), 2.7317 (2005), 2.7336 (2004), 2.6013 (2003)
note: in January 2004, the government replaced the guilder with the Surinamese dollar, tied to a US dollar-dominated currency basket
Uruguay
Uruguayan pesos (UYU) per US dollar - 20.936 (2008 est.), 23.947 (2007), 24.048 (2006), 24.479 (2005), 28.704 (2004)
Venezuela
bolivars (VEB) per US dollar - 2.147 (2008 est.), 2,147 (2007), 2,147 (2006), 2,089.8 (2005), 1,891.3 (2004)
note: on 1 January 2008 Venezuela revalued its currency with 1000 old bolivares equal to 1 new bolivar
Southeast Asia
16 entriesBrunei
Bruneian dollars (BND) per US dollar - NA (2007), 1.5886 (2006), 1.6644 (2005), 1.6902 (2004), 1.7422 (2003)
Burma now Burma (Myanmar)
kyats (MMK) per US dollar - 1,205 (2008 est.), 1,296 (2007), 1,280 (2006), 5.761 (2005), 5.7459 (2004)
note: unofficial exchange rates ranged in 2004 from 815 kyat/US dollar to nearly 970 kyat/US dollar, and by yearend 2005, the unofficial exchange rate was 1,075 kyat/US dollar; data shown for 2003-05 are official exchange rates
Cambodia
riels (KHR) per US dollar - 4,070.94 (2008 est.), 4,006 (2007), 4,103 (2006), 4,092.5 (2005), 4,016.25 (2004)
Christmas Island
Australian dollars (AUD) per US dollar - 1.2059 (2008 est.), 1.2137 (2007), 1.3285 (2006), 1.3095 (2005), 1.3598 (2004)
Cocos (Keeling) Islands
Australian dollars (AUD) per US dollar - 1.2059 (2008 est.), 1.2137 (2007), 1.3285 (2006), 1.3095 (2005), 1.3598 (2004)
Hong Kong
Hong Kong dollars (HKD) per US dollar - 7.751 (2008), 7.802 (2007), 7.7678 (2006), 7.7773 (2005), 7.788 (2004)
Indonesia
Indonesian rupiah (IDR) per US dollar - 9,698.9 (2008), 9,143 (2007), 9,159.3 (2006), 9,704.7 (2005), 8,938.9 (2004)
Laos
kips (LAK) per US dollar - 8,760.69 (2008 est.), 9,658 (2007), 10,235 (2006), 10,820 (2005), 10,585.5 (2004)
Macau
patacas (MOP) per US dollar - 8.011 (2007), 8.0015 (2006), 8.011 (2005), 8.022 (2004), 8.021 (2003)
Malaysia
ringgits (MYR) per US dollar - 3.33 (2008 est.), 3.46 (2007), 3.6683 (2006), 3.8 (2005), 3.8 (2004)
Philippines
Philippine pesos (PHP) per US dollar - 44.439 (2008 est.), 46.148 (2007), 51.246 (2006), 55.086 (2005), 56.04 (2004)
Singapore
Singapore dollars (SGD) per US dollar - 1.415 (2008 est.), 1.507 (2007), 1.5889 (2006), 1.6644 (2005), 1.6902 (2004)
Taiwan
New Taiwan dollars (TWD) per US dollar - 31.53 (2008 est.), 32.84 (2007), 32.534 (2006), 31.71 (2005), 34.418 (2004)
Thailand
baht per US dollar - 33.37 (2008 est.), 34.52 (2007), 37.882 (2006), 40.22 (2005), 40.222 (2004)
Vietnam
dong (VND) per US dollar - 16,548.3 (2008 est.), 16,119 (2007), 15,983 (2006), 15,746 (2005), NA (2004)
Cite this page
Central Intelligence Agency. The World Factbook 2009, “Exchange rates”, all entries. Archived by The Factbook, thefactbook.org/fields/exchange-rates/2009.