Shopping on line can be easy, simple and save you lots of money. It can also take a lot of your time, frustrate you, and result in unwanted purchases. Now the same can be said for regular high street shopping, but with the vast opportunity presented by the Internet it will pay you to spend a few minutes reading this and understanding how to better optimize your Table Of Historical Exchange Rates shopping experience:
1. Compare - without doubt the biggest advantage that the Table Of Historical Exchange Rates offers shoppers today is the ability to compare thousands of Table Of Historical Exchange Rates at a time. This is a great thing, but not necessarily all the time! Too much can be daunting at times so take advantage of the great comparison sites and where possible let them do the hard work for you.
2. Research - if it has been said it will be on the internet. Ignorance is no longer a justifiable reason for buying the wrong thing. Take the time to research in detail everything that you could possible want to know about
3. Testimonials - don't know anybody that has bought a Table Of Historical Exchange Rates? Wrong! If the Table Of Historical Exchange Rates is good the internet will let you know. Use the Internet as a friend and get testimonials before you buy.
4. Questions - Got a question about Table Of Historical Exchange Rates then search the Forums, FAQ's, Blogs etc. Don't be afraid to ask .....
5. Reputation - Never heard of the company selling Table Of Historical Exchange Rates? Don't worry, no reason why you should know every company in the world, but you know someone that does! Use the internet to find out what people are saying about Table Of Historical Exchange Rates and build up a picture of their reputation for sales, returns, customer service, delivery etc.
6. Returns - still worried that even after all of the above your Table Of Historical Exchange Rates wont be what you want? Check out the returns policy. There is so much competition now that someone, somewhere is bound to offer the terms that you are comfortable with.
7. Feedback - happy with your Table Of Historical Exchange Rates then let people know, after all you are depending on others people input in your buying decision, so why not give a little back.
8. Security - check for the yellow padlock on the Table Of Historical Exchange Rates site before you buy, and the s after http:/ /i.e. https:// = a secure site
9. Contact - got a question about Table Of Historical Exchange Rates, or want to leave a comment then check out the sites contact page. Reputable companies have them and respond.
10. Payment - ready to pay for your Table Of Historical Exchange Rates, then use your credit card or PayPal! Be aware of companies that don't accept them, there may be genuine reasons but given the huge amount of choice you have when buying online there is no reason at all not to buy via credit card or PayPal.
Listed below is a
table of historical exchange rates relative to the
U.S. Dollar, the most widely traded currency in the world.Financial Guide FX Fundamentals Retrieved on July 6, 2007 An exchange rate represents the value of one
currency in another. An exchange rate between two currencies fluctuates over time. The value of a currency relative to a third currency may be obtained by dividing one U.S. dollar rate by another. For example if there are ¥120 to the dollar and €1.2 to the dollar then the number of
yen per euro is 120/1.2 = 100.
The magnitude of the numbers in the list do not indicate, by themselves, the strength or weakness of a particular currency. For example the U.S. Dollar could be rebased tomorrow so that 1 new dollar was worth 100 old dollars. Then all the numbers in the table would be multiplied by one hundred, but it does not mean all the world's currencies just got weaker. However it is useful to look at the variation over time of a particular exchange rate. If the number consistently increases through time, then it is a strong indication that the
Economics of the country or countries using that currency are in a less robust state than that of the
United States (see e.g. the
Turkey). The exchange rates of advanced economies such as that
Japan or
Hong Kong against the dollar tend to fluctuate up and down, representing much shorter-term relative economic strengths, rather than move consistently in a particular direction.
The data is taken form varying times of the year or may be the average for the whole year. Some of the data for the years 1997-2002 refers to the rate on, or close to,
1 January of that year. Some of the data for 2003 refers to rates on May 28 for countries beginning with A-E, and June 2 for countries listed F-Z. Exchange rates can vary considerably even within a year and so current rates may differ markedly from those shown here.
Caveat lector.
Table for 1950 to 2000
{| class="wikitable"! Currency! Code! 2000! 1990! 1980! 1970! 1960! 1950|-|
Pound Sterling| DEM| 2.1272| 1.6157| 1.8177| 3.6600| 4.2000| 4.1950|-| [Indian Rupee| JPY| 107.76| 144.79| 226.74| 360| 360| 361.1|-| [Swiss Franc| CHF| 1.6888| 1.3892| 1.6757| 4.373| 4.373| 4.373|}
Table for Recent Years
{| class="wikitable"! Country! Currency! Code! 2006! 2005! 2004! 2003! 2002! 2001! 2000|-|
Afghanistan| AFA| 42.785| Unk| Unk| 4,700| 4,750| Unk| Unk|-| [Albania| ALL| 115.918| Unk| 140.16| 143.71| 137.69| 150.63| 148.93|-| [Algeria| DZD| 78.67| 77.889| 77.215| 75.260| 66.574| 58.739| 57.707|-| [AngolaIn December 1999 the Angolan kwanza was rebased. 1 new kwanza equals 1 million old kwanza. In this table the new kwanza is used throughout.]| AOA| 73.8297| 32.8716| 22.058| 10.041| 2.791| 0.393| 0.229|-| Anguilla,
Antigua and Barbuda, Dominica, Grenada, Montserrat,
Saint Kitts and Nevis,
Saint Lucia,
Saint Vincent and the GrenadinesThe East Caribbean dollar has been pegged at a fixed rate of 2.76 to the dollar since 1976.]| XCD| 2.76| 2.76| 2.76| 2.76| 2.76| 2.76| 2.76|-| ArgentinaThe Argentine peso was pegged at equal parity to the US dollar from January 1992 to January 2002. Since then it has been allowed to float freely.]| ARS| 3.0800| 2.9260| 2.9510| 2.9450| 3.2400| 1.0000| 1.0000|-| Armenia| ARD| 395.89| 459.79| 522.08| 570.95| 535.06| 504.92| 490.85|-| [ArubaThe Aruban guilder has been pegged to the US dollar since 1986.]| AWG| 1.781| 1.7900| 1.7900| 1.7900| 1.7900| 1.7900| 1.7900|-|
Australia,
Kiribati, Nauru, Norfolk Island, Tuvalu,
Christmas Island,
Cocos Island| AUD| 1.5361| 1.9354| 1.9320| 1.7173| 1.5497| 1.5888| 1.3439|-| [Azerbaijan (old)| AZM| 4,875.5| 4,804| 4,657| 4,474| 4,120| 3,869| 3,985|-| [The Bahamas| BSD| 1.0000| 1.0000| 1.0000| 1.0000| 1.0000| 1.0000| 1.0000|-| [Bahrain| BHD| 0.3760| 0.3760| 0.3760| 0.3760| 0.3760| 0.3760| 0.3760|-| [Bangladesh| BDT| 58.15| 57.756| 55.807| 52.142| 49.085| 46.906| 43.892|-| [Barbados| BBD| 2.0000| 2.0000| 2.0000| 2.0000| 2.0000| 2.0000| 2.0000|-| [BelarusOn
1 January 2000 the Belarusian ruble was rebased. One new ruble is worth 2,000 old rubles. The new ruble is used throughout in this table.]| BYB/BYR| 2032.79| Unk| 1,531| 876.75| 248.80| 46.127| 26.020|-| Belize| BBD| 2.0000| 2.0000| 2.0000| 2.0000| 2.0000| 2.0000| 2.0000|-| [Benin, Burkina Faso, Central African Republic,
Chad, Republic of the Congo,
Côte d'Ivoire, Equatorial Guinea,
Gabon,
Guinea-Bissau,
Mali, Niger,
Senegal, TogoThe Communaute Financiere Africaine franc is pegged to the euro. Before 1999, it was pegged to the French Franc.]| XOF/XAF| 560| 742.79| 733.04| 711.98| 615.70| 589.95| 583.67|-| Bermuda| BMD| 1.0000| 1.0000| 1.0000| 1.0000| 1.0000| 1.0000| 1.0000|-| [BhutanThe Bhutan ngultrum is at par with the Indian rupee which is also legal tender.]/
Indian rupee| [Bolivian boliviano| [Bosnia and Herzegovina convertible mark| [Botswana pulaFrom October 1994 through [14 January 1999, the official Brazilian rate was determined by a managed float; since
15 January 1999, the official rate floats independently with respect to the US dollar.]| BRL| 2.9675| 2.378| 2.358| 1.830| 1.815| 1.161| 1.078|-| BruneiThe Bruneian dollar is at par with the Singaporean dollar.]| BND| 1.7346| 1.8388| 1.8917| 1.7240| 1.6950| 1.6736| 1.4848|-| BulgariaThe Bulgarian lev was rebased on
5 July 1999. 1000 old levs are worth 1 new lev. New levs are used throughout this table.]| BGN| 1.654| 2.2147| 2.1847| 2.1233| 1836.4| 1,760.36| 1,681.88|-|
Burundi| BIF| 1052.8| 865.14| 830.35| 720.67| 563.56| 477.77| 352.35|-| [Cambodia| KHR| 3,950.0| 3,895.0| 3,918.5| 3,840.8| 3,807.8| 3,744.4| 2,946.3|-| [Canada| CAD| 1.3866| 1.5979| 1.4963| 1.4520| 1.5263| 1.4250| 1.3737|-| [Cape Verde| CVE| 108.95| 123.556| Unk| 115.877| 102.700| 98.158| 93.177|-| [Cayman Islands| KYD| 0.828157| Unk| 0.82| Unk| Unk| Unk| Unk|-| [Chile| CLP| 545.50| 651.90| 618.70| 535.47| 508.78| 460.29| 419.30|-| [People's Republic of China| Chinese yuan| [Colombian pesoPrior to January 1999, the official rate was pegged to the French franc at 75 Comorian francs per French franc; since [1 January
1999, the Comorian franc is pegged to the euro at a rate of 491.9677 Comorian francs per euro.]| KMF| Unk| 557.09| 549.78| 533.98| 461.77| 442.46| 437.75|-|
Congo, Democratic Republic of theOn 30 June 1998 the Congolese franc was introduced, replacing the new zaire]| CDF| Unk| 420| 305| 21.82| 4.02| 1.61| 1.31|-| Costa Rica| CRC| 395.29| 343.08| 328.87| 308.19| 285.68| 257.23| 232.60|-| [Croatia| HRK| 6.4196| 8.452| 8.340| 8.277| 7.112| 6.362| 6.101|-| [CubaThe official, nonconvertible rate, for international transactions, is 1 Cuban peso per US dollar - 1.0000; the convertible peso sold for domestic use is fixed at a rate of 1.00 US dollar per 27 pesos by the Government of Cuba (January 2002).]| CUP| 1.0000| 1.0000| 1.0000| 1.0000| 1.0000| 1.0000| 1.0000|-|
Cyprus (Greek Cypriot area)]| CYP| 0.499963| 0.6518| 0.6427| 0.6208| 0.5423| 0.5170| 0.5135|-|
Cyprus (Turkish Cypriot area)]| TRL| 1,4295,000| 1,370,629| 1,223,140| 625,219| 418,783| 260,724| 151,865|-| Czech Republic| CZK| 26.645| 36.325| 38.035| 38.598| 34.569| 32.281| 31.698|-| [Denmark, Faroe Islands,
Greenland| DKK| 5.9468| 5.9969| 5.9911| 6.5877| 7.8947| 8.3228| 8.0831|-| [DjiboutiThe Djiboutian franc has been pegged to the US dollar since 1973.]| DJF| 177.721| 177.721| 177.721| 177.721| 177.721| 177.721| 177.721|-| Dominican Republic| DOP| 27.1| 17.310| 16.952| 16.415| 16.033| 15.267| 14.265|-| [East TimorEast Timor has been using the US dollar since independence from Indonesia in 2002.]| USD| 1.0000| 1.0000| Irr| Irr| Irr| Irr| Irr|-| EcuadorOn
13 March 2000, the Ecuadorian 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 sucre (currency)s 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, figures quoted in the table are in sucres for simplicity.],
Ecuadorian sucre| [Egyptian poundSince January 2001 the US dollar is also become legal tender in El Savalador; the exchange rate was then fixed at 8.75 colones per US dollar. From 1993 the rate had been fixed at 8.755.| [Salvadoran colon,
U.S. Dollar| [Eritrean nakfaPegged to the euro at the quoted rate at 15.65.| [Estonian kroon| [Ethiopian birr Countries ECB statistical data warehouse| [Euro| [Fijian dollar, [New Caledonia,
Wallis and Futuna| XPF| 116.486| 135.04| 133.26| 129.44| 107.25| 106.11| |-| [The Gambia| GMD| 25.000| Unk| 15.000| 12.788| 11.395| 10.643| 10.200|-| [Georgia (country)| Georgian lari| [Ghanaian cedi| [Guatemalan quetzal| [Guinean franc| [Guyanese dollar| [Haitian gourde| [Honduran lempira| [Hong Kong dollar| [Hungarian forint| [Icelandic krona| [Indian rupee| [Indonesian rupiahFrom 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.| [Iranian rialBlack market rate.| [Iraqi dinar, [West Bank| NIS| Unk| 4.2757| 4.2057| 4.1397| 4.0773| 3.8001| 3.4494|-| [Jamaica| JMD| 58.75| 47.277| 45.996| 42.701| 39.044| 36.550| 35.404|-| [Japan| JPY| 115.933| 125.388| 121.529| 107.765| 113.907| 130.905| 120.991|-| [Jordan| JOD| 0.7090| 0.7090| 0.7090| 0.7090| 0.7090| 0.7090| 0.7090|-| [Kazakhstan| KZT| 149.757| 151.14| 146.74| 142.13| 119.52| 78.30| 75.44|-| [Kenya| KES| 73.5| 78.597| 78.563| 76.176| 70.326| 60.367| 58.732|-| [North KoreaOfficial rate, Market rate 200 North Korean won per US dollar.]| KPW| 2.15| 2.15| 2.15| 2.15| 2.15| 2.15| 2.15|-| South Korea| KRW| 1205.45| 1,317.01| 1,290.99| 1,130.96| 1,188.82| 1,401.44| 951.29|-| [Kuwait| KWD| 0.299105| 0.3075| 0.3066| 0.3067| 0.3044| 0.3047| 0.3033|-| [Kyrgyzstan| KGS| 44.0542| 47.972| 48.378| 47.704| 39.008| 20.838| 17.362|-| [Laos| LAK| 7562| 9,467.00| 8,954.58| 7,887.64| 7,102.03| 3,298.33| 1,259.98|-| [Latvia| LVL| 0.5605| 0.6384| 0.628| 0.607| 0.585| 0.590| 0.581|-| [Lebanon| LBP| 1507.5| 1,507.5| 1,507.5| 1,507.5| 1,507.8| 1,516.1| 1,539.5|-| [Lesotho,
South Africa, Swaziland (also, [Lesotho loti,
Swazi lilangeni)]| Liberian dollarOfficial rate, pre-2002 devaluation, market rate was around 1.5 dinar per US dollar.| [Libyan dinarPrior to 2002, Lithuanian litas was pegged to the U.S. dollar, now pegged to the euro.| [Lithuanian litasPegged to the Hong Kong dollar at a rate of 1.03 patacas per HK dollar.| [Macau pataca| [Macedonian denar| [Malagasy franc| [Malawian kwacha| [Malaysian ringgit| [Maldivian rufiyaa| [Maltese lira| [Mauritanian ouguiya| [Mexican peso| [Moldovan leu| [Mongolian tugrug, [Western Sahara| MAD| 9.3135| 11.584| 11.303| 10.626| 9.804| 9.604| 9.527|-| [Mozambique| MZM| 23180| 23,314.2| 20,703.6| 15,447.1| 13,028.6| 12,110.2| 11,772.6|-| [MyanmarThe figures quoted are the official rate. The Myanma kyat is much weaker on the black market. At the end of 2000, the black market rate was 435 kyat to the dollar.]| MMF| Unk| 6.8581| 6.7489| 6.5167| 6.2858| 6.3432| 6.2418|-|
Namibia, [South African rand| [Nepalese rupee| [Netherlands Antillean guilder, [Niue, Cook Islands,
Pitcairn Islands, Tokelau| NZD| 1.72399| 2.3535| 2.3776| 2.1863| 1.8886| 1.8632| 1.5083|-| [Nicaragua| NIO| 14.9| 13.88| 13.37| 12.69| 11.81| 10.58| 9.45|-| [Nigeria| NGN| 136| 115| Unk| 101.697| 92.338| 21.886| 21.886|-| [Norway, Svalbard| NOK| 6.7156| 8.9684| 8.9917| 8.8018| 7.7992| 7.5451| 7.0734|-| [Oman| OMR| 0.3849| 0.3845| 0.3845| 0.3845| 0.3845| 0.3845| 0.3845|-| [Pakistan| PKR| 57.8| 60.719| 61.927| 53.648| 49.118| 44.943| 40.918|-| [Panama, [Panamanian balboa| [Papua New Guinean kina| [Paraguayan guarani| [Peruvian nuevo sol| [Philippine peso| [Polish zloty| [Qatari rialThe Romanian leu was redenominated in on [July 1,
2005. 1 new leu (code: RON) is worth 10,000 old lei (code: ROL). All quoted figures refer to new lei, and are based on the National Bank average yearly rate : .]| RON| 2.81| 2.91| 3.26| 3.32| 3.30| 2.91| 2.16|-| Russia| RUR/RUB| 27.0474| 28.2885| 29.0053| 30.709| 30.1372| 28.16| 27.00|-| [Rwanda| RWF| 520.385| 456.81| 442.99| 389.70| 333.94| 312.31| 301.53|-| [Samoa| WST| 3.0021| 3.5236| 3.4722| 3.2712| 3.0120| 2.9429| 2.5562|-| [São Tomé and Príncipe| STD| 9019.7| 9,009.1| 8,842.1| 7,978.2| 7,119.0| 6,883.2| 4,552.5|-| [Saudi Arabia| SAR| 3.7503| 3.7450| 3.7450| 3.7450| 3.7450| 3.7450| 3.7450|-| [Serbia and Montenegro| RSD| 57.6065| 65| Unk| Unk| Unk| 10.0| 5.85|-| [Seychelles| SCR| 5.618| 5.7458| 5.8575| 5.7138| 5.3426| 5.2622| 5.0263|-| [Sierra Leone| SLL| 2275| 2,212.47| 1,985.89| 2,092.13| 1,804.20| 1,563.62| 981.48|-| [Singapore| SGD| 1.5819| 1.6644| 1.6902| 1.7422| 1.7906| 1.7917| 1.4848?|-| [Slovakia| SKK| 35.173| Unk| 47.792| 46.035| 41.363| 35.233| 33.616|-| [Slovenia| SIT| 194.94| 251.40| 242.75| 222.66| 181.77| 166.13| 159.69|-| [Solomon Islands| SBD| 7.3432| Unk| 5.3728| 5.0889| 4.8381| 4.8156| 3.7169|-| [Somalia| SOS| 2620| Unk| Unk| 11,000| 2,620| Unk| 7,500|-| [South Africa| ZAR| 8.0154| 11.58786| 8.60918| 6.93983| 6.10948| 5.52828| 4.60796|-| [Sri Lanka| LKR| 97.245| 93.383| 89.383| 77.005| 70.635| 64.450| 58.995|-| [Sudan| SDD| 257.41| 261.44| 258.70| 257.12| 252.55| 200.80| 157.57|-| [SurinameManaged rate.]| SRD| 2502.4| Unk| 2,178.50| 2,178.50| 987.50| 401.00| 401.00|-|
Sweden| SEK| 7.3783| 7.4731| 7.3489| 8.0863| 9.7371| 10.3291| 9.1622|-| [Switzerland,
Liechtenstein| CHF| 1.3003| 1.6668| 1.6876| 1.6888| 1.5022| 1.4498| 1.4513|-| [Syria| SYP| 41.79| Unk| 51| 46| Unk| 46| 41.9|-| [Republic of China| new Taiwan dollarThe new unit of exchange was introduced on [30 October
2000, with one somoni equal to 1,000 of the old Tajikistani rubles.]| TJS| 3.081| 2.55| 2.2| 1550| 998| Unk| 350|-| [Tanzania| TZS| 1038| 924.70| 876.41| 800.41| 744.76| 664.67| 612.12|-| [Thailand| THB| 41.695| 43.982| 43.432| 40.112| 37.814| 41.359| 31.364|-| [Tonga| TOP| 2.151| 2.1920| 2.1236| 1.7585| 1.5991| 1.4920| 1.2635|-| [Trinidad and Tobago| TTD| 6.135| 6.2466| 6.2332| 6.2998| 6.2989| 6.2983| 6.2517|-| [Tunisia| TND| 1.26445| 1.44| 1.3753| 1.3707| 1.1862| 1.1387| 1.1059|-| [Turkey (old)| TRL| 1,430,000| 1,223,140| 1,223,140| 625,219| 418,783| 260,724| 151,865|-| [Turkmenistan| TMM| 5,200| 5,200| 5,200| 5,200| 5,350| Unk| 4,070|-| [Uganda| UGX| 2,002.5| 1,738.7| 1,755.7| 1,644.5| 1,454.8| 1,240.2| 1,083.0|-| [Ukraine| UAH| 5.3093| 5.3126| 5.3722| 5.4402| 4.1304| 2.4495| 1.8617|-| [United Arab Emirates| AED| 3.6725| 3.6725| 3.6725| 3.6725| 3.6725| 3.6725| 3.6725|-| [United Kingdom| GBP| rowspan=6 | 0.5435| rowspan=6 | 0.5500| rowspan=6 | 0.5462| rowspan=6 | 0.6125| rowspan=6 | 0.6672| rowspan=6 | 0.6947| rowspan=6 | 0.6609|-| [Falkland Islands| FKP|-| [Guernsey| GGP|-| [Jersey| JEP|-| [Saint Helena| SHP|-| [Gibraltar| GIP|-| [Uruguay| UYU| 2,002.5| 14.3325| 13.3191| 12.0996| 11.3393| 10.4719| 9.4418|-| [Uzbekistan| UZS| 966.24| 687.0| 325.0| 141.4| 111.9| 110.95| 75.8|-| [Vanuatu| VUV| 121.41| 146.02| 145.31| 137.64| 129.08| 127.52| 115.87|-| [Venezuela| VEB| 2,150| 761.225| 723.666| 679.960| 605.717| 547.556| 488.635|-| [Vietnam| VND| 15,473| 15,085| 14,725| 14,168| 13,943| 13,268| 11,683|-| [Yemen| YER| 178.01| 171.860| 168.678| 161.718| 155.718| 135.882| 129.281|-| [Zambia| ZMK| 3,601.50| 4,463.50| 4,778.90| 4,733.30| 4,398.60| 1,862.07| 1,314.50|-| [Zimbabwe| ZWD| 850| 54.9451| 54.9451| 43.2900| 38.3142| 21.4133| 11.8906|}
See also
- Bretton Woods system#pegged rates for more exchange rates 1945 to 1971
- Gold standard#Establishment of the international gold standard for exchange rates around 1900 for currencies using the gold standard
- Foreign Currency Units per 1 U.S. Dollar, 1948 - 2004
- Fixed exchange rates to the euro
- Currency pair
- ISO 4217
- Historical exchange rate Dollar-ECU and Dollar-Euro from 1971 till now Note: There was no Euro until 1999.
- Historical exchange rates of Argentine currency
- Historical Currency and other charts since 1999 until today
Notes
Give us dollar v/s euro behaviour for last 3- years
References and acknowledgements
Some of the data in this table was originally collated for the CIA World Factbook.The 2003 data was taken from Pacific Exchange Rate Service; which also hosts a more comprehensive database of historical rates under a fairly permissive licence. The graph back to 1969 was generated with Microsoft Excel using data from the Reserve Bank of Australia.
Listed below is a
table of historical exchange rates relative to the
U.S. Dollar, the most widely traded currency in the world.Financial Guide FX Fundamentals Retrieved on July 6, 2007 An
exchange rate represents the value of one
currency in another. An exchange rate between two currencies fluctuates over time. The value of a currency relative to a third currency may be obtained by dividing one U.S. dollar rate by another. For example if there are ¥120 to the dollar and €1.2 to the dollar then the number of yen per
euro is 120/1.2 = 100.
The magnitude of the numbers in the list do not indicate, by themselves, the strength or weakness of a particular currency. For example the U.S. Dollar could be rebased tomorrow so that 1 new dollar was worth 100 old dollars. Then all the numbers in the table would be multiplied by one hundred, but it does not mean all the world's currencies just got weaker. However it is useful to look at the variation over time of a particular exchange rate. If the number consistently increases through time, then it is a strong indication that the Economics of the country or countries using that currency are in a less robust state than that of the United States (see e.g. the Turkey). The exchange rates of advanced economies such as that
Japan or
Hong Kong against the dollar tend to fluctuate up and down, representing much shorter-term relative economic strengths, rather than move consistently in a particular direction.
The data is taken form varying times of the year or may be the average for the whole year. Some of the data for the years 1997-2002 refers to the rate on, or close to, 1 January of that year. Some of the data for 2003 refers to rates on May 28 for countries beginning with A-E, and June 2 for countries listed F-Z. Exchange rates can vary considerably even within a year and so current rates may differ markedly from those shown here. Caveat lector.
Table for 1950 to 2000
{| class="wikitable"! Currency! Code! 2000! 1990! 1980! 1970! 1960! 1950|-|
Pound Sterling| DEM| 2.1272| 1.6157| 1.8177| 3.6600| 4.2000| 4.1950|-| [Indian Rupee| JPY| 107.76| 144.79| 226.74| 360| 360| 361.1|-| [Swiss Franc| CHF| 1.6888| 1.3892| 1.6757| 4.373| 4.373| 4.373|}
Table for Recent Years
{| class="wikitable"! Country! Currency! Code! 2006! 2005! 2004! 2003! 2002! 2001! 2000|-| Afghanistan| AFA| 42.785| Unk| Unk| 4,700| 4,750| Unk| Unk|-| [Albania| ALL| 115.918| Unk| 140.16| 143.71| 137.69| 150.63| 148.93|-| [Algeria| DZD| 78.67| 77.889| 77.215| 75.260| 66.574| 58.739| 57.707|-| [AngolaIn December 1999 the Angolan kwanza was rebased. 1 new kwanza equals 1 million old kwanza. In this table the new kwanza is used throughout.]| AOA| 73.8297| 32.8716| 22.058| 10.041| 2.791| 0.393| 0.229|-| Anguilla, Antigua and Barbuda, Dominica,
Grenada, Montserrat,
Saint Kitts and Nevis, Saint Lucia,
Saint Vincent and the GrenadinesThe East Caribbean dollar has been pegged at a fixed rate of 2.76 to the dollar since 1976.]| XCD| 2.76| 2.76| 2.76| 2.76| 2.76| 2.76| 2.76|-|
ArgentinaThe Argentine peso was pegged at equal parity to the US dollar from January 1992 to January 2002. Since then it has been allowed to float freely.]| ARS| 3.0800| 2.9260| 2.9510| 2.9450| 3.2400| 1.0000| 1.0000|-| Armenia| ARD| 395.89| 459.79| 522.08| 570.95| 535.06| 504.92| 490.85|-| [ArubaThe Aruban guilder has been pegged to the US dollar since 1986.]| AWG| 1.781| 1.7900| 1.7900| 1.7900| 1.7900| 1.7900| 1.7900|-| Australia, Kiribati,
Nauru,
Norfolk Island,
Tuvalu, Christmas Island,
Cocos Island| AUD| 1.5361| 1.9354| 1.9320| 1.7173| 1.5497| 1.5888| 1.3439|-| [Azerbaijan (old)| AZM| 4,875.5| 4,804| 4,657| 4,474| 4,120| 3,869| 3,985|-| [The Bahamas| BSD| 1.0000| 1.0000| 1.0000| 1.0000| 1.0000| 1.0000| 1.0000|-| [Bahrain| BHD| 0.3760| 0.3760| 0.3760| 0.3760| 0.3760| 0.3760| 0.3760|-| [Bangladesh| BDT| 58.15| 57.756| 55.807| 52.142| 49.085| 46.906| 43.892|-| [Barbados| BBD| 2.0000| 2.0000| 2.0000| 2.0000| 2.0000| 2.0000| 2.0000|-| [BelarusOn
1 January 2000 the Belarusian ruble was rebased. One new ruble is worth 2,000 old rubles. The new ruble is used throughout in this table.]| BYB/BYR| 2032.79| Unk| 1,531| 876.75| 248.80| 46.127| 26.020|-|
Belize| BBD| 2.0000| 2.0000| 2.0000| 2.0000| 2.0000| 2.0000| 2.0000|-| [Benin,
Burkina Faso,
Central African Republic,
Chad,
Republic of the Congo,
Côte d'Ivoire,
Equatorial Guinea, Gabon,
Guinea-Bissau,
Mali,
Niger, Senegal, TogoThe Communaute Financiere Africaine franc is pegged to the euro. Before 1999, it was pegged to the French Franc.]| XOF/XAF| 560| 742.79| 733.04| 711.98| 615.70| 589.95| 583.67|-| Bermuda| BMD| 1.0000| 1.0000| 1.0000| 1.0000| 1.0000| 1.0000| 1.0000|-| [BhutanThe Bhutan ngultrum is at par with the Indian rupee which is also legal tender.]/
Indian rupee| [Bolivian boliviano| [Bosnia and Herzegovina convertible mark| [Botswana pulaFrom October 1994 through [14 January 1999, the official Brazilian rate was determined by a managed float; since 15 January 1999, the official rate floats independently with respect to the US dollar.]| BRL| 2.9675| 2.378| 2.358| 1.830| 1.815| 1.161| 1.078|-| BruneiThe Bruneian dollar is at par with the Singaporean dollar.]| BND| 1.7346| 1.8388| 1.8917| 1.7240| 1.6950| 1.6736| 1.4848|-| BulgariaThe Bulgarian lev was rebased on
5 July 1999. 1000 old levs are worth 1 new lev. New levs are used throughout this table.]| BGN| 1.654| 2.2147| 2.1847| 2.1233| 1836.4| 1,760.36| 1,681.88|-| Burundi| BIF| 1052.8| 865.14| 830.35| 720.67| 563.56| 477.77| 352.35|-| [Cambodia| KHR| 3,950.0| 3,895.0| 3,918.5| 3,840.8| 3,807.8| 3,744.4| 2,946.3|-| [Canada| CAD| 1.3866| 1.5979| 1.4963| 1.4520| 1.5263| 1.4250| 1.3737|-| [Cape Verde| CVE| 108.95| 123.556| Unk| 115.877| 102.700| 98.158| 93.177|-| [Cayman Islands| KYD| 0.828157| Unk| 0.82| Unk| Unk| Unk| Unk|-| [Chile| CLP| 545.50| 651.90| 618.70| 535.47| 508.78| 460.29| 419.30|-| [People's Republic of China| Chinese yuan| [Colombian pesoPrior to January 1999, the official rate was pegged to the French franc at 75 Comorian francs per French franc; since [1 January
1999, the Comorian franc is pegged to the euro at a rate of 491.9677 Comorian francs per euro.]| KMF| Unk| 557.09| 549.78| 533.98| 461.77| 442.46| 437.75|-|
Congo, Democratic Republic of theOn 30 June 1998 the Congolese franc was introduced, replacing the new zaire]| CDF| Unk| 420| 305| 21.82| 4.02| 1.61| 1.31|-|
Costa Rica| CRC| 395.29| 343.08| 328.87| 308.19| 285.68| 257.23| 232.60|-| [Croatia| HRK| 6.4196| 8.452| 8.340| 8.277| 7.112| 6.362| 6.101|-| [CubaThe official, nonconvertible rate, for international transactions, is 1 Cuban peso per US dollar - 1.0000; the convertible peso sold for domestic use is fixed at a rate of 1.00 US dollar per 27 pesos by the Government of Cuba (January 2002).]| CUP| 1.0000| 1.0000| 1.0000| 1.0000| 1.0000| 1.0000| 1.0000|-|
Cyprus (Greek Cypriot area)]| CYP| 0.499963| 0.6518| 0.6427| 0.6208| 0.5423| 0.5170| 0.5135|-|
Cyprus (Turkish Cypriot area)]| TRL| 1,4295,000| 1,370,629| 1,223,140| 625,219| 418,783| 260,724| 151,865|-|
Czech Republic| CZK| 26.645| 36.325| 38.035| 38.598| 34.569| 32.281| 31.698|-| [Denmark, Faroe Islands, Greenland| DKK| 5.9468| 5.9969| 5.9911| 6.5877| 7.8947| 8.3228| 8.0831|-| [DjiboutiThe Djiboutian franc has been pegged to the US dollar since 1973.]| DJF| 177.721| 177.721| 177.721| 177.721| 177.721| 177.721| 177.721|-|
Dominican Republic| DOP| 27.1| 17.310| 16.952| 16.415| 16.033| 15.267| 14.265|-| [East TimorEast Timor has been using the US dollar since independence from Indonesia in 2002.]| USD| 1.0000| 1.0000| Irr| Irr| Irr| Irr| Irr|-| EcuadorOn 13 March 2000, the Ecuadorian 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 sucre (currency)s 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, figures quoted in the table are in sucres for simplicity.], Ecuadorian sucre| [Egyptian poundSince January 2001 the US dollar is also become legal tender in El Savalador; the exchange rate was then fixed at 8.75 colones per US dollar. From 1993 the rate had been fixed at 8.755.| [Salvadoran colon, U.S. Dollar| [Eritrean nakfaPegged to the euro at the quoted rate at 15.65.| [Estonian kroon| [Ethiopian birr Countries ECB statistical data warehouse| [Euro| [Fijian dollar, [New Caledonia,
Wallis and Futuna| XPF| 116.486| 135.04| 133.26| 129.44| 107.25| 106.11| |-| [The Gambia| GMD| 25.000| Unk| 15.000| 12.788| 11.395| 10.643| 10.200|-| [Georgia (country)| Georgian lari| [Ghanaian cedi| [Guatemalan quetzal| [Guinean franc| [Guyanese dollar| [Haitian gourde| [Honduran lempira| [Hong Kong dollar| [Hungarian forint| [Icelandic krona| [Indian rupee| [Indonesian rupiahFrom 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.| [Iranian rialBlack market rate.| [Iraqi dinar, [West Bank| NIS| Unk| 4.2757| 4.2057| 4.1397| 4.0773| 3.8001| 3.4494|-| [Jamaica| JMD| 58.75| 47.277| 45.996| 42.701| 39.044| 36.550| 35.404|-| [Japan| JPY| 115.933| 125.388| 121.529| 107.765| 113.907| 130.905| 120.991|-| [Jordan| JOD| 0.7090| 0.7090| 0.7090| 0.7090| 0.7090| 0.7090| 0.7090|-| [Kazakhstan| KZT| 149.757| 151.14| 146.74| 142.13| 119.52| 78.30| 75.44|-| [Kenya| KES| 73.5| 78.597| 78.563| 76.176| 70.326| 60.367| 58.732|-| [North KoreaOfficial rate, Market rate 200 North Korean won per US dollar.]| KPW| 2.15| 2.15| 2.15| 2.15| 2.15| 2.15| 2.15|-| South Korea| KRW| 1205.45| 1,317.01| 1,290.99| 1,130.96| 1,188.82| 1,401.44| 951.29|-| [Kuwait| KWD| 0.299105| 0.3075| 0.3066| 0.3067| 0.3044| 0.3047| 0.3033|-| [Kyrgyzstan| KGS| 44.0542| 47.972| 48.378| 47.704| 39.008| 20.838| 17.362|-| [Laos| LAK| 7562| 9,467.00| 8,954.58| 7,887.64| 7,102.03| 3,298.33| 1,259.98|-| [Latvia| LVL| 0.5605| 0.6384| 0.628| 0.607| 0.585| 0.590| 0.581|-| [Lebanon| LBP| 1507.5| 1,507.5| 1,507.5| 1,507.5| 1,507.8| 1,516.1| 1,539.5|-| [Lesotho,
South Africa, Swaziland (also, [Lesotho loti, Swazi lilangeni)]|
Liberian dollarOfficial rate, pre-2002 devaluation, market rate was around 1.5 dinar per US dollar.| [Libyan dinarPrior to 2002, Lithuanian litas was pegged to the U.S. dollar, now pegged to the euro.| [Lithuanian litasPegged to the Hong Kong dollar at a rate of 1.03 patacas per HK dollar.| [Macau pataca| [Macedonian denar| [Malagasy franc| [Malawian kwacha| [Malaysian ringgit| [Maldivian rufiyaa| [Maltese lira| [Mauritanian ouguiya| [Mexican peso| [Moldovan leu| [Mongolian tugrug, [Western Sahara| MAD| 9.3135| 11.584| 11.303| 10.626| 9.804| 9.604| 9.527|-| [Mozambique| MZM| 23180| 23,314.2| 20,703.6| 15,447.1| 13,028.6| 12,110.2| 11,772.6|-| [MyanmarThe figures quoted are the official rate. The Myanma kyat is much weaker on the black market. At the end of 2000, the black market rate was 435 kyat to the dollar.]| MMF| Unk| 6.8581| 6.7489| 6.5167| 6.2858| 6.3432| 6.2418|-|
Namibia, [South African rand| [Nepalese rupee| [Netherlands Antillean guilder, [Niue,
Cook Islands,
Pitcairn Islands,
Tokelau| NZD| 1.72399| 2.3535| 2.3776| 2.1863| 1.8886| 1.8632| 1.5083|-| [Nicaragua| NIO| 14.9| 13.88| 13.37| 12.69| 11.81| 10.58| 9.45|-| [Nigeria| NGN| 136| 115| Unk| 101.697| 92.338| 21.886| 21.886|-| [Norway,
Svalbard| NOK| 6.7156| 8.9684| 8.9917| 8.8018| 7.7992| 7.5451| 7.0734|-| [Oman| OMR| 0.3849| 0.3845| 0.3845| 0.3845| 0.3845| 0.3845| 0.3845|-| [Pakistan| PKR| 57.8| 60.719| 61.927| 53.648| 49.118| 44.943| 40.918|-| [Panama, [Panamanian balboa| [Papua New Guinean kina| [Paraguayan guarani| [Peruvian nuevo sol| [Philippine peso| [Polish zloty| [Qatari rialThe Romanian leu was redenominated in on [July 1, 2005. 1 new leu (code: RON) is worth 10,000 old lei (code: ROL). All quoted figures refer to new lei, and are based on the National Bank average yearly rate : .]| RON| 2.81| 2.91| 3.26| 3.32| 3.30| 2.91| 2.16|-|
Russia| RUR/RUB| 27.0474| 28.2885| 29.0053| 30.709| 30.1372| 28.16| 27.00|-| [Rwanda| RWF| 520.385| 456.81| 442.99| 389.70| 333.94| 312.31| 301.53|-| [Samoa| WST| 3.0021| 3.5236| 3.4722| 3.2712| 3.0120| 2.9429| 2.5562|-| [São Tomé and Príncipe| STD| 9019.7| 9,009.1| 8,842.1| 7,978.2| 7,119.0| 6,883.2| 4,552.5|-| [Saudi Arabia| SAR| 3.7503| 3.7450| 3.7450| 3.7450| 3.7450| 3.7450| 3.7450|-| [Serbia and Montenegro| RSD| 57.6065| 65| Unk| Unk| Unk| 10.0| 5.85|-| [Seychelles| SCR| 5.618| 5.7458| 5.8575| 5.7138| 5.3426| 5.2622| 5.0263|-| [Sierra Leone| SLL| 2275| 2,212.47| 1,985.89| 2,092.13| 1,804.20| 1,563.62| 981.48|-| [Singapore| SGD| 1.5819| 1.6644| 1.6902| 1.7422| 1.7906| 1.7917| 1.4848?|-| [Slovakia| SKK| 35.173| Unk| 47.792| 46.035| 41.363| 35.233| 33.616|-| [Slovenia| SIT| 194.94| 251.40| 242.75| 222.66| 181.77| 166.13| 159.69|-| [Solomon Islands| SBD| 7.3432| Unk| 5.3728| 5.0889| 4.8381| 4.8156| 3.7169|-| [Somalia| SOS| 2620| Unk| Unk| 11,000| 2,620| Unk| 7,500|-| [South Africa| ZAR| 8.0154| 11.58786| 8.60918| 6.93983| 6.10948| 5.52828| 4.60796|-| [Sri Lanka| LKR| 97.245| 93.383| 89.383| 77.005| 70.635| 64.450| 58.995|-| [Sudan| SDD| 257.41| 261.44| 258.70| 257.12| 252.55| 200.80| 157.57|-| [SurinameManaged rate.]| SRD| 2502.4| Unk| 2,178.50| 2,178.50| 987.50| 401.00| 401.00|-| Sweden| SEK| 7.3783| 7.4731| 7.3489| 8.0863| 9.7371| 10.3291| 9.1622|-| [Switzerland,
Liechtenstein| CHF| 1.3003| 1.6668| 1.6876| 1.6888| 1.5022| 1.4498| 1.4513|-| [Syria| SYP| 41.79| Unk| 51| 46| Unk| 46| 41.9|-| [Republic of China|
new Taiwan dollarThe new unit of exchange was introduced on [30 October 2000, with one somoni equal to 1,000 of the old Tajikistani rubles.]| TJS| 3.081| 2.55| 2.2| 1550| 998| Unk| 350|-| [Tanzania| TZS| 1038| 924.70| 876.41| 800.41| 744.76| 664.67| 612.12|-| [Thailand| THB| 41.695| 43.982| 43.432| 40.112| 37.814| 41.359| 31.364|-| [Tonga| TOP| 2.151| 2.1920| 2.1236| 1.7585| 1.5991| 1.4920| 1.2635|-| [Trinidad and Tobago| TTD| 6.135| 6.2466| 6.2332| 6.2998| 6.2989| 6.2983| 6.2517|-| [Tunisia| TND| 1.26445| 1.44| 1.3753| 1.3707| 1.1862| 1.1387| 1.1059|-| [Turkey (old)| TRL| 1,430,000| 1,223,140| 1,223,140| 625,219| 418,783| 260,724| 151,865|-| [Turkmenistan| TMM| 5,200| 5,200| 5,200| 5,200| 5,350| Unk| 4,070|-| [Uganda| UGX| 2,002.5| 1,738.7| 1,755.7| 1,644.5| 1,454.8| 1,240.2| 1,083.0|-| [Ukraine| UAH| 5.3093| 5.3126| 5.3722| 5.4402| 4.1304| 2.4495| 1.8617|-| [United Arab Emirates| AED| 3.6725| 3.6725| 3.6725| 3.6725| 3.6725| 3.6725| 3.6725|-| [United Kingdom| GBP| rowspan=6 | 0.5435| rowspan=6 | 0.5500| rowspan=6 | 0.5462| rowspan=6 | 0.6125| rowspan=6 | 0.6672| rowspan=6 | 0.6947| rowspan=6 | 0.6609|-| [Falkland Islands| FKP|-| [Guernsey| GGP|-| [Jersey| JEP|-| [Saint Helena| SHP|-| [Gibraltar| GIP|-| [Uruguay| UYU| 2,002.5| 14.3325| 13.3191| 12.0996| 11.3393| 10.4719| 9.4418|-| [Uzbekistan| UZS| 966.24| 687.0| 325.0| 141.4| 111.9| 110.95| 75.8|-| [Vanuatu| VUV| 121.41| 146.02| 145.31| 137.64| 129.08| 127.52| 115.87|-| [Venezuela| VEB| 2,150| 761.225| 723.666| 679.960| 605.717| 547.556| 488.635|-| [Vietnam| VND| 15,473| 15,085| 14,725| 14,168| 13,943| 13,268| 11,683|-| [Yemen| YER| 178.01| 171.860| 168.678| 161.718| 155.718| 135.882| 129.281|-| [Zambia| ZMK| 3,601.50| 4,463.50| 4,778.90| 4,733.30| 4,398.60| 1,862.07| 1,314.50|-| [Zimbabwe| ZWD| 850| 54.9451| 54.9451| 43.2900| 38.3142| 21.4133| 11.8906|}
See also
- Bretton Woods system#pegged rates for more exchange rates 1945 to 1971
- Gold standard#Establishment of the international gold standard for exchange rates around 1900 for currencies using the gold standard
- Foreign Currency Units per 1 U.S. Dollar, 1948 - 2004
- Fixed exchange rates to the euro
- Currency pair
- ISO 4217
- Historical exchange rate Dollar-ECU and Dollar-Euro from 1971 till now Note: There was no Euro until 1999.
- Historical exchange rates of Argentine currency
- Historical Currency and other charts since 1999 until today
Notes
Give us dollar v/s euro behaviour for last 3- years
References and acknowledgements
Some of the data in this table was originally collated for the
CIA World Factbook.The 2003 data was taken from Pacific Exchange Rate Service; which also hosts a more comprehensive database of historical rates under a fairly permissive licence. The graph back to 1969 was generated with Microsoft Excel using data from the Reserve Bank of Australia.
Tables of historical exchange rates to the USD - Wikipedia, the free ...
Listed below is a table of historical exchange rates relative to the U.S. Dollar, the most widely traded currency in the world. [1] An exchange rate represents the value of one ...
FXHistory - Historical Currency Exchange Rates
... exchange rates with the desired rate (cash, interbank, credit card), in ASCII, CSV or HTML format. Click on "Get Table" to obtain the historical currency exchange rates from ...
OANDA, The Currency Site: Foreign Exchange Services and Trading
Access historical rates from the largest online foreign exchange database. >> Historical Exchange Rates: FXDaily Create a table comparing currencies of your choice.
Colombian Peso Exchange Rate Graph - US Dollar - Historical Exchange ...
Historical Colombian Peso exchange rates against US Dollar ... The table below shows historical exchange rates between the Colombian Peso (COP) and the US Dollar (USD)
Reference for Table of historical exchange rates - Search.com
Table of historical exchange rates ... Wikipedia. Licensed under the GNU Free Documentation License. Are you an expert in this subject?
Historical exchange rates of Argentine currency - Wikipedia, the free ...
The following table contains the monthly historical exchange rate of the different currencies of Argentina, expressed in Argentine currency units per United States dollar.
Canadian Dollar Exchange Rate Graph - US Dollar - Historical Exchange ...
Historical Canadian Dollar exchange rates against US Dollar ... The table below shows historical exchange rates between the Canadian Dollar (CAD) and the US Dollar (USD)
Currency Converter - The Best Sites For Finding Historical Exchange ...
Click on this and you will see an easy to use historical exchange rates table appear for you to use. This is slightly different to the service offered by Oanda, as you only have ...
Historical exchange rates currency ••• Professional Online ...
Streaming forex historical exchange rates currency charts. From wikipedia, the free table contains the monthly of the different currencies view for top currencies and chart data and ...
INEX: Wikipedia, the free encyclopedia (Table of historical exchange ...
Table of historical exchange rates ... Table of Contents. 1 Table; 2 See also; 3 Notes; 4 References and ...
