جداول تاريخية لمعدلات صرف الدولار الأمريكي
القائمة التالية تبين جداول تاريخ أسعار تحويل العملات إلى الدولار الأمريكي، at present the most widely traded currency in the world.[1] 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.
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جدول 1850 إلى 2000
Currency | Code | 2000 | 1995 | 1985 | 1970 | 1960 | 1950 | 1940 | 1930 | 1920 | 1910 | 1900 | 1890 | 1880 | 1870 | 1860 | 1850 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pound Sterling | GBP | 0.4993 | 0.5632 | 0.4303 | 0.4033 | 0.3517 | 0.3508 | 0.2525 | 0.2008 | 0.255 | 0.2008 | 0.2008 | 0.2008 | 0.2017 | 0.1558 | 0.2017 | 0.2017 |
Euro | EUR | 1.0876 | 0.8261 [بحاجة لمصدر] |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asian Monetary Unit/Asian Clearing Union | AMU/ ACU |
10.5998 | 4.1286 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Japanese Yen | JPY | 107.76 | 144.79 | 226.74 | 360 | 360 | 361.1 | 4.27[2] | 2.02 | 1.99 | 2.019[3] | 2.027 | - | - | - | - | - |
Swiss Franc | CHF | 1.6888 | 1.3892 | 1.6757 | 4.373 | 4.373 | 4.373 | 4.41[2] | 5.16 | 5.92 | - | - | - | - | - | - | - |
Austrian schilling | ATS[4] | 14.9354 | 10.0815 | 20.6895 | 26 | 26 | 19.9960 | (ℛℳ) | 7.0977 | - | - | - | - | - | - | - | - |
الجدول للسنة الأخيرة
Country | Currency | Code | 2018 | 2014[5] | 2011 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Eurozone Countries[6] | Euro | EUR | 0.6734 | 0.7345 | 0.8039 | 0.8038 | 0.7964 | 0.8840 | 1.0575 | 1.1166 | 1.0827 | |
United Arab Emirates | Emirati dirham | AED | 3.673 | 3.673 | 3.6725 | 3.6725 | 3.6725 | 3.6725 | 3.6725 | 3.6725 | 3.6725 | |
Afghanistan | Afghan afghani | AFN[7] | 50.42 | 50.05 | 42.785 | 43.13 | 42.785 | 4.700 | 4.750 | 4.750 | 4.836 | |
Albania | Albanian lek | ALL | 79.546 | 92.668 | 140.16 | 102.93 | 115.918 | 143.71 | 137.69 | 150.63 | 148.92 | |
Algeria | Algerian dinar | DZD | 63.25 | 69.9 | 77.215 | 77.889 | 78.67 | 75.260 | 66.574 | 58.739 | 57.707 | |
Angola[8] | Angolan kwanza | AOA | 75.023 | 76.6 | 22.058 | 32.8716 | 73.8297 | 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 Grenadines[9] | East Caribbean dollar | XCD | 2.7 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | ||
Argentina[10] | Argentine peso | ARS | 8.0000 | 3.1105 | 2.9510 | 2.9260 | 3.0800 | 2.9450 | 3.2400 | 0.9994 | 0.9996 | |
Armenia | Armenian dram | AMD | 303.93 | 344.06 | 522.08 | 459.79 | 395.89 | 570.95 | 535.06 | 504.92 | 490.85 | |
Aruba[11] | Aruban florin | AWG | 1.8000 | 1.7900 | 1.7900 | 1.8000 | 1.7900 | 1.7900 | 1.7900 | 1.7900 | ||
Australia, Kiribati, Nauru, Norfolk Island, Tuvalu, Christmas Island, Cocos Island | Australian dollar | AUD | 1.2059 | 1.2137 | 1.9320 | 1.9354 | 1.5361 | 1.7173 | 1.5497 | 1.5888 | 1.3439 | |
Azerbaijan | Azerbaijani manat (old) | AZM | NA | NA | 4,657 | 4,804 | 4,875.5 | 4,474 | 4,120 | 3,869 | 3,985 | |
Azerbaijan | Azerbaijani manat | AZN | 0.8219 | 0.8581 | NA | NA | NA | NA | NA | NA | NA | |
The Bahamas | Bahamian dollar | BSD | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | |
Bahrain | Bahraini dinar | BHD | 0.376 | 0.376 | 0.3760 | 0.3760 | 0.3760 | 0.3760 | 0.3760 | 0.3760 | 0.3760 | |
Bangladesh | Bangladeshi taka | BDT | 68.554 | 69.893 | 55.807 | 57.756 | 58.15 | 52.142 | 49.085 | 46.906 | 43.892 | |
Barbados | Barbadian dollar | BBD | 2.0200 | 2.0000 | 2.0000 | 2.0000 | 2.0000 | 2.0000 | 2.0000 | 2.0000 | ||
Belarus[12] | Belarusian ruble | BYB/BYR | 2,130 | 2,145 | 1,531 | Unk | 2032.79 | 876.75 | 248.80 | 46.127 | 26.020 | |
Belize | Belizean dollar | BZD | 2 | 2 | 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, Ivory Coast, Equatorial Guinea, Gabon, Guinea-Bissau, Mali, Niger, Senegal, Togo[13] | CFA franc | XOF/XAF | 438.77 | 493.51 | 733.04 | 742.79 | 560 | 711.98 | 615.70 | 589.95 | 583.67 | |
Bermuda | Bermudian dollar | BMD | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | |
Bhutan[14] | Bhutanese ngultrum/Indian rupee | BTN/INR | 41.487 | 47.186 | 48.336 | 46.98 | 44.942 | 43.055 | 41.259 | 36.313 | ||
Bolivia | Bolivian boliviano | BOB | 7.253 | 7.8616 | 6.6069 | 6.8613 | 7.5719 | 6.1835 | 5.8124 | 5.5101 | 5.2543 | |
Bosnia and Herzegovina | Bosnia and Herzegovina convertible mark | BAM | 1.3083 | 1.4419 | 2.161 | 1.6237 | 1.5579 | 2.124 | 1.837 | 1.760 | 1.734 | |
Botswana | Botswana pula | BWP | 6.7907 | 6.2035 | 5.8412 | 6.8353 | 5.15464 | 5.1018 | 4.6244 | 4.2259 | 3.6508 | |
Brazil[15] | Brazilian real | BRL | 1.8644 | 1.9516 | 2.358 | 2.378 | 2.9675 | 1.830 | 1.815 | 1.161 | 1.078 | |
Brunei[16] | Bruneian dollar | BND | 1.4322 | 1.5260 | 1.8917 | 1.8388 | 1.7346 | 1.7240 | 1.6950 | 1.6736 | 1.4848 | |
Bulgaria[17] | Bulgarian lev | BGN | 1.3171 | 1.4366 | 2.1847 | 2.2147 | 1.654 | 2.1233 | 1.8364 | 1.7604 | 1.6819 | |
Burundi | Burundi franc | BIF | 1198 | 1065 | 830.35 | 865.14 | 1052.8 | 720.67 | 563.56 | 477.77 | 352.35 | |
Cambodia | Cambodian riel | KHR | 4,070.94 | 4,006 | 3,918.5 | 3,895.0 | 3,950.0 | 3,840.8 | 3,807.8 | 3,744.4 | 2,946.3 | |
Canada | Canadian dollar | CAD | 1.0364 | 1.0724 | 1.4963 | 1.5979 | 1.3866 | 1.4520 | 1.5263 | 1.4250 | 1.3737 | |
Cape Verde | Cape Verdean escudo | CVE | 73.84 | 81.235 | 104.617 | 123.556 | 108.95 | 115.877 | 102.7 | 98.158 | 93.177 | |
Cayman Islands | Caymanian dollar | KYD | 0.8333 | 0.8333 | 0.82 | 0.8333 | 0.83 | 0.8189 | 0.81528 | 0.802 | 0.802 | |
Chile | Chilean peso | CLP | 509.02 | 526.25 | 618.70 | 651.90 | 545.50 | 535.47 | 508.78 | 460.29 | 419.30 | |
China, People's Republic of | Renminbi | CNY | 6.9385 | 7.61 | 8.2771 | 8.2767 | 8.2768 | 8.2785 | 8.2783 | 8.2790 | 8.2898 | |
Colombia | Colombian peso | COP | 2,302.9 | 2,013.8 | 2,299.63 | 2,275.89 | 2,856.8 | 2,087.90 | 1,756.23 | 1,426.04 | 1,140.96 | |
Comoros[18] | Comorian franc | KOF | 337.26 | 361.4 | 549.78 | 557.09 | 393.83 | 533.98 | 461.77 | 442.46 | 437.75 | |
Congo, Democratic Republic of the[19] | Congolese franc | CDF | 459.175 | 437 | 305 | 420 | 437.962 | 21.82 | 4.02 | 1.61 | 1.31 | |
Costa Rica | Costa Rican colon | CRC | 529.62 | 519.53 | 328.87 | 343.08 | 395.29 | 308.19 | 285.68 | 257.23 | 232.60 | |
Croatia | Croatian kuna | HRK | 4.877 | 5.3735 | 8.340 | 8.452 | 6.4196 | 8.277 | 7.112 | 6.362 | 6.101 | |
Cuba[20] | Cuban peso | CUP | 0.9259 | 0.9259 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | |
Cyprus (Greek Cypriot area)[21] | Cypriot pound | CYP | NA | 0.4286 | 0.6427 | 0.6518 | 0.49996 | 0.6208 | 0.5423 | 0.517 | 0.5135 | |
Cyprus (Turkish Cypriot area) | Turkish lira | TRY | See Turkey | 1.42234 | 1.34079 | 1.43111 | 1.49307 | 1.50548 | 1.22541 | 0.6237 | ||
Czech Republic | Czech koruna | CZK | 17.037 | 20.53 | 38.035 | 36.325 | 26.645 | 38.598 | 34.569 | 32.281 | 31.698 | |
Denmark, Faroe Islands, Greenland | Danish krone | DKK | 5.0236 | 5.4797 | 5.9911 | 5.9969 | 5.9468 | 6.5877 | 7.8947 | 8.3228 | 8.0831 | |
Djibouti[22] | Djiboutian franc | DJF | 179.14 | 177.71 | 177.721 | 177.721 | 177.721 | 177.721 | 177.721 | 177.721 | 177.721 | |
Dominican Republic | Dominican peso | DOP | 34.775 | 33.113 | 16.952 | 17.310 | 27.1 | 16.415 | 16.033 | 15.267 | 14.265 | |
East Timor[23] | U.S. dollar | USD | 1 | 1 | Irr | 1.0000 | 1.0000 | Irr | Irr | Irr | Irr | |
Ecuador[24] | U.S. dollar, Ecuadorian sucre | USD/ECS | NA | NA | 25,000.0 | 25,000.0 | 25,000 | 24,988 | 11,787 | 5,447 | 3,988 | |
Egypt | Egyptian pound | EGP | 5.4 | 5.67 | 4.4900 | 4.5000 | 5.975 | 3.6900 | 3.4050 | 3.3880 | 3.3880 | |
El Salvador[25] | Salvadoran colon, U.S. dollar | SVC, USD | NA | NA | 8.755 | 8.750 | 8.750 | 8.755 | 8.755 | 8.755 | 8.755 | |
Eritrea | Eritrean nakfa | ERN | 15.38 | 15.5 | Unk | 15.0 | 9.65 | 9.5 | 7.6 | 7.2 | Unk | |
Estonia[26] | Estonian kroon | EEK | 10.537 | 11.535 | 17.538 | 17.518 | 13.2625 | 16.969 | 14.678 | 14.075 | 13.882 | |
Ethiopia | Ethiopian birr | ETB | 9.57 | 8.96 | 8.3140 | 8.455 | 8.4 | 8.3140 | 8.1340 | 7.5030 | 6.8640 | |
Eurozone Countries[27] | Euro | EUR | 0.6734 | 0.7345 | 0.8039 | 0.8038 | 0.7964 | 0.8840 | 1.0575 | 1.1166 | 1.0827 | |
United Arab Emirates | Emirati dirham | AED | 3.673 | 3.673 | 3.6725 | 3.6725 | 3.6725 | 3.6725 | 3.6725 | 3.6725 | 3.6725 | |
Fiji | Fijian dollar | FJD | 1.5986 | 1.6138 | 2.2766 | 2.2934 | 1.8653 | 2.1286 | 1.9696 | 1.9868 | 1.4437 | |
French Polynesia, New Caledonia, Wallis and Futuna | Change Franc Pacifique | XPF | 83.12 | 87.59 | 133.26 | 135.04 | 116.49 | 129.44 | 107.25 | 106.11 | 126.39 | |
The Gambia | Gambian dalasi | GMD | 22.75 | 27.79 | 15.000 | 29.24 | 25.000 | 12.788 | 11.395 | 10.643 | 10.200 | |
Georgia | Georgian lari | GEL | 1.47 | 1.7 | 2.0730 | 2.1888 | 2.1352 | 1.9762 | 2.0245 | 1.3898 | 1.2975 | |
Ghana | Ghanaian cedi (old) | GHC | NA | NA | 7,170.76 | 7,195 | 8675 | 5,455.06 | 2,669.30 | 2,050.17 | 5,526.6 | |
Ghana | Ghanaian cedi | GHS | 1.1 | 0.95 | NA | NA | NA | NA | NA | NA | ||
Guatemala | Guatemalan quetzal | GTQ | 7.5895 | 7.6833 | 7.8586 | 8.0165 | 7.925 | 7.7632 | 7.3856 | 6.3947 | 6.0653 | |
Guinea | Guinean franc | GNF | 5,500 | 4,122.8 | 1,950.6 | 1,974.4 | 1963.14 | 1,746.9 | 1,387.4 | 1,236.8 | 1,095.3 | |
Guyana | Guyanese dollar | GYD | 203.86 | 201.89 | 187.3 | 189.5 | 179 | 182.4 | 178.0 | 150.5 | 142.4 | |
Haiti | Haitian gourde | HTG | 39.216 | 37.138 | 26.339 | 26.674 | 37.25 | 22.524 | 17.965 | 16.505 | 17.311 | |
Honduras | Honduran lempira | HNL | 18.983 | 18.9 | 15.9197 | 16.0256 | 17.26 | 15.1407 | 14.5039 | 13.8076 | 13.0942 | |
Hong Kong | Hong Kong dollar | HKD | 7.8 | 7.802 | 7.7994 | 7.798 | 7.7987 | 7.7918 | 7.7589 | 7.7462 | 7.7425 | |
Hungary | Hungarian forint | HUF | 165.89 | 186.16 | 286.490 | 275.920 | 209 | 282.179 | 237.146 | 214.402 | 186.789 | |
Iceland | Icelandic króna | ISK | 85.619 | 63.391 | 97.425 | 102.430 | 70.1 | 78.616 | 72.335 | 70.958 | 70.904 | |
India[28] | Indian rupee | INR | 43.814 | 41.357 | 45.340 | 44.115 | 45.319 | 46.660 | 48.679 | 47.227 | 44.942 | |
Indonesia | Indonesian rupiah | IDR | 9,558.1 | 9,056 | 10,260.9 | 10,377.3 | 9,183.77 | - | 7,855.2 | 10,013.6 | 8,374.5 | |
Iran[29] | Iranian rial | IRR | 9,142.8 | 9,407.5 | 1,750 | 7,900 | 7,900 | 1,750 | 1,750 | 1,750 | 1,750 | |
Iraq[30] | Iraqi dinar | IQD | 1,202 | 1,255 | 2,000 | 1,500.59 | 1,516.5 | 1,910 | 1,815 | 1,530 | 910 | |
Israel, West Bank | new Israeli shekel | ILS | 3.56 | 4.14 | 4.2057 | 4.2757 | 4.46685 | 4.1397 | 4.0773 | 3.8001 | 3.4494 | |
Jamaica | Jamaican dollar | JMD | 72.236 | 69.034 | 45.996 | 47.277 | 58.75 | 42.701 | 39.044 | 36.550 | 35.404 | |
Japan | Japanese yen | JPY | 103.58 | 117.99 | 121.529 | 125.388 | 115.933 | 107.765 | 113.907 | 130.905 | 120.991 | |
Jordan | Jordanian dinar | JOD | 0.709 | 0.709 | 0.709 | 0.709 | 0.709 | 0.709 | 0.709 | 0.709 | 0.709 | |
Kazakhstan | Kazakh tenge | KZT | 120.25 | 122.55 | 146.74 | 151.14 | 149.757 | 142.13 | 119.52 | 78.30 | 75.44 | |
Kenya | Kenyan shilling | KES | 68.358 | 68.309 | 78.563 | 78.597 | 73.5 | 76.176 | 70.326 | 60.367 | 58.732 | |
North Korea[31] | North Korean won | KPW | 3,400 (Oct)[32] | 140 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | |
South Korea | South Korean won | KRW | 1,101.7 | 929.2 | 1,290.99 | 1,317.01 | 1205.45 | 1,130.96 | 1,188.82 | 1,401.44 | 951.29 | |
Kuwait | Kuwaiti dinar | KWD | 0.2679 | 0.2844 | 0.3066 | 0.3075 | 0.299105 | 0.3067 | 0.3044 | 0.3047 | 0.3033 | |
Kyrgyzstan | Kyrgyzstani som | KGS | 36.108 | 37.746 | 48.378 | 47.972 | 44.0542 | 47.704 | 39.008 | 20.838 | 17.362 | |
Laos | Lao kip | LAK | 8,760.69 | 9,658 | 8,954.58 | 9,467.00 | 7562 | 7,887.64 | 7,102.03 | 3,298.33 | 1,259.98 | |
Lebanon | Lebanese pound | LBP | 1,507.5 | 1,507.5 | 1,507.5 | 1,507.5 | 1507.5 | 1,507.5 | 1,507.8 | 1,516.1 | 1,539.5 | |
Lesotho, South Africa, Swaziland | South African rand (also, Lesotho loti, Swazi lilangeni) | ZAR, LSL, SZL | 7.75 | 7.25 | 8.60918 | 11.58786 | 8.0154 | 6.93983 | 6.10948 | 5.52828 | 4.60796 | |
Liberia | Liberian dollar | LRD | 63.31 | 59.715 | 48.5833 | 46.0400 | 57.149 | 40.9525 | 41.9025 | 41.5075 | 40.0 | |
Libya[33] | Libyan dinar | LYD | 1.2112 | 1.2604 | 0.6501 | 1.36495 | 1.2059 | 0.5403 | 0.5403 | 0.3785 | 0.3891 | |
Lithuania[34] | Lithuanian litas | LTL | 2.3251 | 2.5362 | 4.000 | 3.4946 | 2.93995 | 4.000 | 4.000 | 4.000 | 4.000 | |
Macau[35] | Macau pataca | MOP | 8.16567 | 8.011 | 8.034 | 8.033 | 8.0325 | 8.026 | 7.992 | 7.979 | 7.975 | |
Madagascar | Malagasy franc | MGF | NA | NA | 6,588.5 | 6,531.4 | 5820.75 | 6,767.5 | 6,283.8 | 5,441.4 | 5,090.9 | |
Madagascar | Malagasy ariary | MGA | 1,654.78 | 1,880 | NA | NA | NA | NA | NA | NA | NA | |
Malawi | Malawian kwacha | MWK | 142.41 | 141.12 | 72.1973 | 67.3111 | 91.8 | 59.5438 | 44.0881 | 31.0727 | 16.4442 | |
Malaysia | Malaysian ringgit | MYR | 3.33 | 3.46 | 3.8000 | 3.8000 | 3.8 | 3.8000 | 3.8000 | 3.9244 | 2.8133 | |
Maldives | Maldivian rufiyaa | MVR | 12.954 | 12.942 | 11.770 | 11.770 | 11.770 | 11.770 | 11.770 | 11.770 | 11.770 | |
Malta[21] | Maltese lira | MTL | NA | 0.3106 | 0.4499 | 0.4542 | 0.3632 | 0.4376 | 0.3994 | 0.3885 | 0.3857 | |
Mauritania | Mauritanian ouguiya | MRO | 267.66 | 254.35 | 273.72 | 261.2 | 238.923 | 209.514 | 188.476 | 151.853 | ||
Mexico | Mexican peso | MXN | 11.016 | 10.8 | 9.3423 | 9.1614 | 10.247 | 9.4556 | 9.5604 | 9.1360 | 7.9185 | |
Moldova | Moldovan leu | MDL | 10.326 | 12.177 | 12.8579 | Unk | 14.1565 | 12.4342 | 10.5158 | 5.3707 | 4.6236 | |
Mongolia | Mongolian tugrug | MNT | 1,165.92 | 1,170 | 1,097.70 | 1,101.29 | 1,120.37 | 1,076.67 | 1,072.37 | 840.83 | 789.99 | |
Morocco, Western Sahara | Moroccan dirham | MAD | 7.526 | 8.3563 | 11.303 | 11.584 | 9.3135 | 10.626 | 9.804 | 9.604 | 9.527 | |
Mozambique | Mozambique metical (old) | MZM | NA | NA | 20,703.6 | 23,314.2 | 23180 | 15,447.1 | 13,028.6 | 12,110.2 | 11,772.6 | |
Mozambique | Mozambique metical | MZN | 24.125 | 26.264 | NA | NA | NA | NA | NA | NA | NA | |
Myanmar[36][37] | Myanma kyat | MMF | 1,205 | 1,296 | 6.7489 | 6.8581 | Unk | 6.5167 | 6.2858 | 6.3432 | 6.2418 | |
Namibia | Namibian dollar, South African rand | NAD, ZAR | 7.75 | 7.18 | 8.60918 | 11.58786 | 8.0154 | 6.93983 | 6.10948 | 5.52828 | 4.60796 | |
Nepal | Nepalese rupee | NPR | 118.14 | 74.961 | 76.675 | 74.83 | 71.094 | 68.239 | 65.976 | 58.010 | ||
Netherlands Antilles | Netherlands Antillean guilder | ANG | 1.79 | 1.79 | 1.790 | 1.790 | 1.790 | 1.790 | 1.790 | 1.790 | 1.790 | |
New Zealand, Niue, Cook Islands, Pitcairn Islands, Tokelau | New Zealand dollar | NZD | 1.4151 | 1.3811 | 2.3776 | 2.3535 | 1.724 | 2.1863 | 1.8886 | 1.8632 | 1.5083 | |
Nicaragua | Nicaraguan córdoba | NIO | 19.374 | 18.457 | 13.37 | 13.88 | 14.9 | 12.69 | 11.81 | 10.58 | 9.45 | |
Nigeria | Nigerian naira | NGN | 117.8 | 127.46 | 133.56 | 115 | 136 | 101.697 | 92.338 | 21.886 | 21.886 | |
North Macedonia | Macedonian denar | MKD | 41.414 | 44.732 | 64.757 | 52.11 | 51.2467 | 65.904 | 56.902 | 54.462 | 50.004 | |
Norway, Svalbard | Norwegian krone | NOK | 5.2338 | 5.8396 | 8.9917 | 8.9684 | 6.7156 | 8.8018 | 7.7992 | 7.5451 | 7.0734 | |
Oman | Omani rial | OMR | 0.3845 | 0.3845 | 0.3845 | 0.3845 | 0.3849 | 0.3845 | 0.3845 | 0.3845 | 0.3845 | |
Pakistan | Pakistani rupee | PKR | 70.64 | 60.6295 | 61.927 | 60.719 | 57.8 | 53.648 | 49.118 | 44.943 | 40.918 | |
Panama | U.S. Dollar, Panamanian balboa | USD, PAB | 1 | 1 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | |
Papua New Guinea | Papua New Guinean kina | PGK | 2.6956 | 3.03 | 3.374 | 3.706 | 3.6036 | 2.765 | 2.539 | 2.058 | 1.434 | |
Paraguay | Paraguayan guarani | PYG | 4,337.7 | 5,031 | 4,107.7 | 4,783.0 | 6265 | 3,486.4 | 3,119.1 | 2,726.5 | 2,177.9 | |
Peru | Peruvian nuevo sol | PEN | 2.9322 | 3.1731 | 3.509 | 3.4400 | 3.49185 | 3.4900 | 3.3833 | 2.9300 | 2.6642 | |
Philippines | Philippine peso | PHP | 44.439 | 46.148 | 50.993 | 51.201 | 53.255 | 44.192 | 39.089 | 40.893 | 29.471 | |
Poland | Polish zloty | PLN | 2.3 | 2.81 | 4.0939 | 4.0144 | 3.8045 | 4.3461 | 3.9671 | 3.4754 | 3.2793 | |
Qatar | Qatari rial | QAR | 3.64 | 3.64 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | |
Romania[38] | Romanian leu | RON | 2.5 | 2.43 | 3.26 | 2.91 | 2.81 | 3.32 | 3.30 | 2.91 | 2.16 | |
Russia | Russian ruble | RUR/RUB | 24.3 | 25.659 | 29.0053 | 28.2885 | 27.0474 | 30.709 | 30.1372 | 28.16 | 27.00 | |
Rwanda | Rwandan franc | RWF | 550 | 585 | 442.99 | 456.81 | 520.385 | 389.70 | 333.94 | 312.31 | 301.53 | |
Samoa | Samoan tala | WST | NA | 3.4722 | 3.5236 | 3.0021 | 3.2712 | 3.0120 | 2.9429 | 2.5562 | ||
São Tomé and Príncipe | São Tomé and Príncipe dobra | STD | 14,900 | 13,700 | 8,842.1 | 9,009.1 | 9019.7 | 7,978.2 | 7,119.0 | 6,883.2 | 4,552.5 | |
Saudi Arabia | Saudi riyal | SAR | 3.75 | 3.745 | 3.7450 | 3.7450 | 3.7503 | 3.7450 | 3.7450 | 3.7450 | 3.7450 | |
Serbia and Montenegro | Serbian dinar | RSD | 56.14 | 54.5 | 58.96 | 65 | 57.6065 | 57.68 | 63.53 | 10.0 | 5.85 | |
Seychelles | Seychellois rupee | SCR | 8 | 6.5 | 5.8575 | 5.7458 | 5.618 | 5.7138 | 5.3426 | 5.2622 | 5.0263 | |
Sierra Leone | Sierra Leonean leone | SLL | 3,007.9 | 2,800.86 | 1,985.89 | 2,212.47 | 2,275 | 2,092.13 | 1,804.20 | 1,563.62 | 981.48 | |
Singapore | Singapore dollar | SGD | 1.415 | 1.507 | 1.6902 | 1.6644 | 1.5819 | 1.7422 | 1.7906 | 1.7917 | 1.4848? | |
Slovakia[39] | Slovak koruna | SKK | 21.05 | NA | 47.792 | 31.087 | 35.173 | 46.035 | 41.363 | 35.233 | 33.616 | |
Slovenia[40] | Slovenian tolar | SIT | NA | NA | 242.75 | 251.40 | 194.94 | 222.66 | 181.77 | 166.13 | 159.69 | |
Solomon Islands | Solomon Islands dollar | SBD | 7.6336 | 7.6336 | 5.3728 | 7.629 | 7.3432 | 5.0889 | 4.8381 | 4.8156 | 3.7169 | |
Somalia | Somali shilling | SOS | 1,436 | 1,423.73 | Unk | Unk | 2,620 | 11,000 | 2,620 | Unk | 7,500 | |
South Africa | South African rand | ZAR | 7.9576 | 7.05 | 8.60918 | 11.58786 | 8.0154 | 6.93983 | 6.10948 | 5.52828 | 4.60796 | |
Sri Lanka | Sri Lankan rupee | LKR | 108.14 | 110.78 | 89.383 | 93.383 | 97.245 | 77.005 | 70.635 | 64.450 | 58.995 | |
Sudan | Sudanese dinar | SDD | NA | NA | 258.70 | 261.44 | 257.41 | 257.12 | 252.55 | 200.80 | 157.57 | |
Sudan | Sudanese pound | SDG | 2.1 | 2.06 | NA | NA | NA | NA | NA | NA | NA | |
Suriname[41] | Surinamese dollar | SRD | 2.78 | 2.745 | 2.1785 | 2.549 | 2.5024 | 2.1785 | 0.9875 | 0.401 | 0.401 | |
Sweden | Swedish krona | SEK | 6.4074 | 6.7629 | 7.3489 | 7.4731 | 7.3783 | 8.0863 | 9.7371 | 10.3291 | 9.1622 | |
Switzerland, Liechtenstein | Swiss franc | CHF | 1.0774 | 1.1973 | 1.6876 | 1.6668 | 1.3003 | 1.6888 | 1.5022 | 1.4498 | 1.4513 | |
Syria | Syrian pound | SYP | 46.5281 | 50.0085 | 51 | 52.98 | 41.79 | 46 | 52.29 | 46 | 41.9 | |
Taiwan | New Taiwan dollar | TWD | 31.47 | 32.84 | 34.49 | 34.6 | 34.699 | 33.08 | 31.4 | 32.22 | 32.05 | |
Tajikistan[42] | Tajik somoni | TJS | 3.4563 | 3.4418 | 2.2 | 2.55 | 3.081 | 1550 | 998 | Unk | 350 | |
Tanzania | Tanzanian shilling | TZS | 1,178.1 | 1,255 | 876.41 | 924.70 | 1038 | 800.41 | 744.76 | 664.67 | 612.12 | |
Thailand | Thai baht | THB | 33.37 | 33.599 | 43.432 | 43.982 | 41.695 | 40.112 | 37.814 | 41.359 | 31.364 | |
Tonga | Tongan pa'anga | TOP | 2.0747 | 2.0747 | 2.1236 | 2.1920 | 2.151 | 1.7585 | 1.5991 | 1.4920 | 1.2635 | |
Trinidad and Tobago | Trinidad and Tobago dollar | TTD | 6.3228 | 6.3275 | 6.2332 | 6.2466 | 6.135 | 6.2998 | 6.2989 | 6.2983 | 6.2517 | |
Tunisia | Tunisian dinar | TND | 1.211 | 1.2776 | 1.3753 | 1.44 | 1.26445 | 1.3707 | 1.1862 | 1.1387 | 1.1059 | |
Turkey | Turkish lira (old) | TRL | NA | NA | 1,422,340 | 1,340,790 | 1,431,110 | 1,493,070 | 1,505,840 | 1,225,410 | 623,700 | |
Turkey | New Turkish lira | TRY | 1.3179 | 1.319 | 1.422 | 1.340 | 1.431 | 1.493 | 1.505 | 1.225 | 0.623 | |
Turkmenistan | Turkmen manat | TMM | 14,250 | 6,250[43] | 5,200 | 5,200 | 5,200 | 5,200 | 5,350 | Unk | 4,070 | |
Uganda | Ugandan shilling | UGX | 1,658.1 | 1,685.8 | 1,755.7 | 1,738.7 | 2,002.5 | 1,644.5 | 1,454.8 | 1,240.2 | 1,083.0 | |
Ukraine | Ukrainian hryvnia | UAH | 4.9523 | 5.05 | 5.3722 | 5.3126 | 5.3093 | 5.4402 | 4.1304 | 2.4495 | 1.8617 | |
United Kingdom | Pound sterling | GBP | 0.5302 | 0.4993 | 0.5462 | 0.5500 | 0.5435 | 0.6125 | 0.6672 | 0.6947 | 0.6609 | |
Falkland Islands | Falkland Islands pound | FKP | ||||||||||
Guernsey | Guernsey Pound | GGP | ||||||||||
Jersey | Jersey pound | JEP | ||||||||||
Saint Helena | Saint Helena pound | SHP | ||||||||||
Gibraltar | Gibraltar pound | GIP | ||||||||||
Uruguay | Uruguayan peso | UYU | 20.438 | 23.947 | 13.3191 | 14.3325 | 20.025 | 12.0996 | 11.3393 | 10.4719 | 9.4418 | |
Uzbekistan | Uzbek som | UZS | 1,317 | 1,263.8 | 325.0 | 687.0 | 966.24 | 141.4 | 111.9 | 110.95 | 75.8 | |
Vanuatu | Vanuatuan vatu | VUV | 100.87 | 104.9555 | 145.31 | 146.02 | 121.41 | 137.64 | 129.08 | 127.52 | 115.87 | |
Venezuela[44][45] | Venezuelan bolívar fuerte | VEF | 2.147 | 2.147 | 0.723.666 | 0.761225 | 2.150 | 0.679.96 | 0.605.717 | 0.547556 | 0.488635 | |
Vietnam | Vietnamese đồng | VND | 21,189 | 16,119 | 15,746 | 15,746 | 15,983 | 15,510 | 15,280 | 14,725 | 14,167.7 | |
Yemen | Yemeni rial | YER | 199.76 | 199.14 | 168.678 | 171.860 | 178.01 | 161.718 | 155.718 | 135.882 | 129.281 | |
Zambia | Zambian kwacha | ZMK | 3,512.9 | 3,990.2 | 4,778.90 | 4,463.50 | 3,601.50 | 4,733.30 | 4,398.60 | 1,862.07 | 1,314.50 | |
Zimbabwe[46] | Zimbabwean dollar | ZWN[47] | 361.90 | 30,000 | 5.729 | 77.965 | 162.07 | 0.824 | 0.055 | 0.055 | 0.038 |
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
أنظر أيضا
- Bretton Woods system for more exchange rates 1945 to 1971
- Gold standard for exchange rates around 1900 for currencies using the gold standard
- Fixed exchange rates to the euro
- Currency pair
- ISO 4217 currency codes
- Historical exchange rates of Argentine currency
هامش
- ^ Financial Guide FX Fundamentals Retrieved on July 6, 2007
- ^ أ ب Exchange rates for the U.S. dollar vs 41 other currencies
- ^ Foreign Exchange Rates: Demand Draft (1893-1926)
- ^ Antweiler, Werner (2016). "Foreign Currency Units per 1 U.S. Dollar, 1948-2015" (PDF). Canada: University of British Columbia. Retrieved 2016-06-25.
- ^ https://www.cia.gov/library/publications/the-world-factbook/fields/2076.html
- ^ ECB statistical data warehouse
- ^ On January 1, 2003 the Afghan afghani was rebased. 1 new afghani equals 1000 AFA. In this table the AFN is used throughout.
- ^ In December 1999 the Angolan kwanza was rebased. 1 new kwanza equals 1 million old kwanza. In this table the new kwanza is used throughout.
- ^ The East Caribbean dollar has been pegged at a fixed rate of 2.76 to the dollar since 1976.
- ^ The Argentine peso was pegged at equal parity to the U.S. dollar from January 1992 to January 2002. Since then it has been allowed to float freely.
- ^ The Aruban florin has been pegged to the U.S. dollar since 1986.
- ^ On January 1, 2000 the Belarusian ruble was rebased. One new ruble is worth 2,000 old rubles. The new ruble is used throughout in this table.
- ^ The Communaute Financiere Africaine franc is pegged to the euro. Before 1999, it was pegged to the French Franc.
- ^ The Bhutan ngultrum is at par with the Indian rupee which is also legal tender.
- ^ From 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 U.S. dollar.
- ^ The Bruneian dollar is at par with the Singaporean dollar.
- ^ The Bulgarian lev was rebased on July 5, 1999. 1000 old levs are worth 1 new lev. New levs are used throughout this table.
- ^ Prior 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.
- ^ On June 30, 1998 the Congolese franc was introduced, replacing the new zaire
- ^ The official, nonconvertible rate, for international transactions, is 1 Cuban peso per U.S. dollar - 1.0000; the convertible peso sold for domestic use is fixed at a rate of 1.00 U.S. dollar per 27 pesos by the Government of Cuba (January 2002).
- ^ أ ب Used euro since 2008.
- ^ The Djiboutian franc has been pegged to the U.S. dollar since 1973.
- ^ East Timor has been using the U.S. dollar since independence from Indonesia in 2002.
- ^ On March 13, 2000, the Ecuadorian National Congress approved a new exchange system whereby the U.S. dollar was adopted as the main legal tender in Ecuador for all purposes; on March 20, 2000, the Central Bank of Ecuador started to exchange sucres for U.S. dollars at a fixed rate of 25,000 sucres per US dollar; since April 30, 2000, all transactions are denominated in U.S. dollars, figures quoted in the table are in sucres for simplicity.
- ^ Since January 2001 the U.S. dollar is also become legal tender in El Savalador; the exchange rate was then fixed at 8.75 colones per U.S. dollar. From 1993 the rate had been fixed at 8.755.
- ^ Pegged to the euro at the quoted rate at 15.65.
- ^ ECB statistical data warehouse
- ^ Retrieved from Historical Exchange Rates - OANDA- USD To INR (Average from January 1 to December 31)
- ^ 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 U.S. dollar; in March 2002, the multi-exchange-rate system was converged into one rate at about 7,900 rials per U.S. dollar.
- ^ Black market rate (until 2003)
- ^ Official rate, market rate 200 North Korean won per U.S. dollar
- ^ Market rate
- ^ Official rate, pre-2002 devaluation, market rate was around 1.5 dinar per U.S. dollar.
- ^ Prior to 2002, Lithuanian litas was pegged to the U.S. dollar, now pegged to the euro.
- ^ Pegged to the Hong Kong dollar at a rate of 1.03 patacas per HK dollar.
- ^ The 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.
- ^ Unofficial exchange rates ranged in 2004 from 815 kyat/U.S. dollar to nearly 970 kyat/U.S. dollar, and by end of year 2005, the unofficial exchange rate was 1,075 kyat/U.S. dollar; data shown for 2005 and before are official exchange rates.
- ^ The 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 : [1].
- ^ Used euro since 2009.
- ^ Used euro since 2007.
- ^ Managed rate
- ^ The new unit of exchange was introduced on October 30, 2000, with one somoni equal to 1,000 of the old Tajikistani rubles.
- ^ The commercial rate was 19,800 Turkemen manat per U.S. dollar.
- ^ Official rate, market rate 2.15 Venezuelan Bolivar "Fuerte" per U.S. dollar
- ^ Venezuelan currency redenomination, the ISO code to identify Venezuelan Bolivar changed from the VEB to VEF, in force as of January 1, 2008, while the Numeric Code changed from 862 to 937. Three zeroes will be dropped from the Venezuelan currency which will be temporarily denominated “Bolivar Fuerte”, reverting again to “Bolivar” once the Central Bank of Venezuela determines the transitional period has elapsed [2].
- ^ Official rate
- ^ pre-2006: ZWD, 1 ZWN = 1,000 ZWD
المصادر
- http://investintaiwan.nat.gov.tw/en/env/stats/exchange_rates.html
- This article contains material from the CIA World Factbook which, as a U.S. government publication, is in the المشاع.
- The 2003 data was taken from Pacific Exchange Rate Service
- The graph back to 1969 was generated using data from the Reserve Bank of Australia