USD exchange rate by country: the latest data

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



Countries Latest value Reference Change three months Change twelve months
Afghanistan 64.7246 Sep / 2026 2.19% -6.06%
Albania 79.7506 Sep / 2026 -3.16% -3.54%
Algeria 133.5222 Sep / 2026 0.06% 3.00%
Andorra 0.8689 Sep / 2026 -0.07% 1.95%
Angola 917.7334 Sep / 2026 0.02% 0.08%
Antigua and Barbuda 2.7026 Sep / 2026 0.00% 0.00%
Argentina 1514.4676 Sep / 2026 4.31% 7.34%
Armenia 363.1221 Sep / 2026 -1.23% -4.88%
Aruba 1.8004 Sep / 2026 -0.05% -0.09%
Australia 1.4049 Sep / 2026 -1.49% -7.37%
Austria 0.8689 Sep / 2026 -0.07% 1.95%
Azerbaijan 1.7000 Sep / 2026 0.00% 0.00%
Bahamas 0.9991 Sep / 2026 -0.09% -0.07%
Bahrain 0.3768 Sep / 2026 -0.03% -0.05%
Bangladesh 122.8775 Sep / 2026 0.02% 0.98%
Barbados 2.0120 Sep / 2026 -0.05% -0.05%
Belarus 3.0422 Sep / 2026 8.41% -10.08%
Belgium 0.8689 Sep / 2026 -0.07% 1.95%
Belize 2.0092 Sep / 2026 -0.05% -0.06%
Benin 569.1081 Sep / 2026 0.09% 1.83%
Bermuda 1.0000 Sep / 2026 0.00% 0.00%
Bhutan 95.4779 Sep / 2026 0.66% 8.14%
Bolivia 12.0408 Sep / 2026 74.23% 74.26%
Bosnia and Herzegovina 1.6968 Sep / 2026 0.01% 1.76%
Botswana 13.5272 Sep / 2026 0.05% -0.30%
Brazil 5.1458 Sep / 2026 1.34% -4.45%
Brunei 1.2714 Sep / 2026 -1.26% -1.07%
Bulgaria 0.8689 Sep / 2026 -0.07% -47.90%
Burkina Faso 569.1081 Sep / 2026 0.09% 1.83%
Burma (Myanmar) 3247.9611 Oct / 2025 0.00% 0.00%
Burundi 2992.8169 Sep / 2026 0.38% 0.88%
Cambodia 4052.4251 Sep / 2026 0.96% 1.14%
Cameroon 569.1076 Sep / 2026 -0.04% 1.77%
Canada 1.3969 Sep / 2026 -0.60% 0.95%
Cape Verde 95.9559 Sep / 2026 -0.06% 1.91%
Central African Republic 569.1076 Sep / 2026 -0.04% 1.77%
Chad 569.1076 Sep / 2026 -0.04% 1.77%
Chile 949.4082 Sep / 2026 4.52% -1.10%
China 6.7090 Sep / 2026 -0.98% -5.84%
Colombia 3182.6719 Sep / 2026 -9.02% -18.81%
Comoros 427.9977 Sep / 2026 -0.05% 1.93%
Costa Rica 451.3729 Sep / 2026 -0.93% -10.52%
Croatia 0.8689 Sep / 2026 -0.07% 1.95%
Cuba 120.4819 Sep / 2026 0.00% 0.00%
Cyprus 0.8689 Sep / 2026 -0.07% 1.95%
Czechia 21.1095 Sep / 2026 0.31% 1.77%
Democratic Republic of the Congo 2305.3197 Sep / 2026 0.43% -18.80%
Denmark 6.4951 Sep / 2026 -0.06% 2.09%
Djibouti 177.9229 Sep / 2026 -0.01% 0.08%
Dominica 2.7026 Sep / 2026 0.00% 0.00%
Dominican Republic 58.6886 Sep / 2026 0.21% -6.38%
Egypt 51.5602 Sep / 2026 1.59% 6.90%
Equatorial Guinea 569.1076 Sep / 2026 -0.04% 1.77%
Eritrea 15.1000 Jun / 2018 0.00% -1.60%
Estonia 0.8689 Sep / 2026 -0.07% 1.95%
Ethiopia 162.2652 Sep / 2026 1.95% 12.97%
Euro area 0.8689 Sep / 2026 -0.07% 1.95%
Faroe Islands 6.4951 Sep / 2026 -0.06% 2.09%
Fiji 2.2215 Sep / 2026 -0.51% -1.45%
Finland 0.8689 Sep / 2026 -0.07% 1.95%
France 0.8689 Sep / 2026 -0.07% 1.95%
Gabon 569.1076 Sep / 2026 -0.04% 1.77%
Gambia 73.6425 Sep / 2026 0.96% 1.65%
Georgia 2.6039 Sep / 2026 -1.76% -3.46%
Germany 0.8689 Sep / 2026 -0.07% 1.95%
Ghana 11.4891 Sep / 2026 0.76% -5.90%
Gibraltar 0.8129 Apr / 2020 0.00% 5.94%
Greece 0.8689 Sep / 2026 -0.07% 1.95%
Grenada 2.7026 Sep / 2026 0.00% 0.00%
Guatemala 7.6267 Sep / 2026 0.07% -0.46%
Guinea 8779.1563 Sep / 2026 0.11% 1.27%
Guinea-Bissau 569.1081 Sep / 2026 0.09% 1.83%
Guyana 208.8113 Sep / 2026 -0.01% -0.12%
Haiti 130.7292 Sep / 2026 0.01% -0.06%
Holy See (Vatican City) 0.8689 Sep / 2026 -0.07% 1.95%
Honduras 26.8296 Sep / 2026 0.47% 2.46%
Hong Kong 7.8433 Sep / 2026 0.07% 0.74%
Hungary 316.7201 Sep / 2026 2.94% -5.07%
Iceland 120.8726 Sep / 2026 -3.32% -0.75%
India 95.4779 Sep / 2026 0.66% 8.14%
Indonesia 17750.6274 Sep / 2026 -0.78% 7.33%
Iran 524383.8613 Sep / 2026 0.00% 0.00%
Iraq 1309.0820 Sep / 2026 -0.05% -0.05%
Ireland 0.8689 Sep / 2026 -0.07% 1.95%
Israel 3.0341 Sep / 2026 3.13% -9.25%
Italy 0.8689 Sep / 2026 -0.07% 1.95%
Ivory Coast 569.1081 Sep / 2026 0.09% 1.83%
Jamaica 157.9344 Sep / 2026 0.02% -1.41%
Japan 156.2531 Sep / 2026 -2.86% 5.63%
Jordan 0.7090 Sep / 2026 0.00% 0.00%
Kazakhstan 448.0697 Sep / 2026 -7.97% -17.19%
Kenya 129.4585 Sep / 2026 0.04% 0.09%
Kiribati 1.4049 Sep / 2026 -1.49% -7.37%
Kuwait 0.3088 Sep / 2026 -0.03% 1.08%
Kyrgyzstan 87.4495 Sep / 2026 -0.00% 0.01%
Laos 22397.1720 Sep / 2026 1.58% 3.38%
Latvia 0.8689 Sep / 2026 -0.07% 1.95%
Lebanon 98499.9964 Sep / 2026 0.00% 0.00%
Lesotho 16.1938 Sep / 2026 -1.30% -7.11%
Liberia 174.6011 Sep / 2026 -4.17% -8.07%
Libya 6.3565 Sep / 2026 -0.37% 17.59%
Liechtenstein 0.8195 Sep / 2026 2.34% 2.86%
Lithuania 0.8689 Sep / 2026 -0.07% 1.95%
Luxembourg 0.8689 Sep / 2026 -0.07% 1.95%
Macao 8.0698 Sep / 2026 0.01% 0.68%
North Macedonia 53.4061 Sep / 2026 -0.34% 1.79%
Madagascar 4339.2521 Sep / 2026 3.21% -2.43%
Malawi 1734.5710 Sep / 2026 -0.05% -0.02%
Malaysia 4.0673 Sep / 2026 -0.19% -3.45%
Maldives 15.4466 Sep / 2026 -0.01% 0.68%
Mali 569.1081 Sep / 2026 0.09% 1.83%
Malta 0.8689 Sep / 2026 -0.07% 1.95%
Mauritania 357.0500 Sep / 2018 0.36% 0.35%
Mauritius 47.2474 Sep / 2026 -0.60% 3.49%
Mexico 17.2466 Sep / 2026 -0.81% -6.71%
Moldova 17.4006 Sep / 2026 -0.07% 4.71%
Monaco 0.8689 Sep / 2026 -0.07% 1.95%
Montenegro 0.8689 Sep / 2026 -0.07% 1.95%
Montserrat 2.7026 Sep / 2026 0.00% 0.00%
Morocco 9.4644 Sep / 2026 1.90% 4.76%
Mozambique 63.8980 Sep / 2026 0.01% -0.01%
Namibia 16.1866 Sep / 2026 -1.34% -7.21%
Nepal 152.5048 Sep / 2026 0.58% 7.98%
Netherlands 0.8689 Sep / 2026 -0.07% 1.95%
New Caledonia 110.6195 Sep / 2026 0.00% 0.00%
New Zealand 1.7337 Sep / 2026 -0.02% 1.87%
Nicaragua 36.7543 Sep / 2026 0.09% 0.02%
Niger 569.1081 Sep / 2026 0.09% 1.83%
Nigeria 1326.2185 Sep / 2026 -2.91% -11.80%
Norfolk Island 1.4049 Sep / 2026 -1.49% -7.37%
North Korea 900.0009 Jun / 2018 -0.00% 0.00%
Norway 9.3883 Sep / 2026 -2.33% -5.63%
Oman 0.3845 Sep / 2026 0.00% 0.00%
Pakistan 277.0449 Sep / 2026 -0.44% -2.10%
Panama 0.9993 Sep / 2026 -0.02% -0.03%
Papua New Guinea 4.4776 Sep / 2026 2.18% 6.90%
Paraguay 5920.5883 Sep / 2026 -3.10% -17.13%
Peru 3.3715 Sep / 2026 -1.21% -3.65%
Philippines 62.6710 Sep / 2026 2.40% 9.45%
Poland 3.7749 Sep / 2026 1.94% 4.00%
Portugal 0.8689 Sep / 2026 -0.07% 1.95%
Qatar 3.6471 Sep / 2026 0.05% 0.18%
Republic of the Congo 569.1076 Sep / 2026 -0.04% 1.77%
Romania 4.5721 Sep / 2026 0.34% 5.71%
Russia 84.8534 Sep / 2026 14.56% 2.25%
Rwanda 1472.4885 Sep / 2026 0.40% 1.73%
Saint Lucia 2.7026 Sep / 2026 0.00% 0.00%
Saint Vincent and the Grenadines 2.7026 Sep / 2026 0.00% 0.00%
San Marino 0.8689 Sep / 2026 -0.07% 1.95%
Sao Tome and Principe 20000.0005 Jun / 2018 -0.00% -8.51%
Saudi Arabia 3.7534 Sep / 2026 0.05% 0.06%
Senegal 569.1081 Sep / 2026 0.09% 1.83%
Serbia 101.9505 Sep / 2026 -0.03% 2.09%
Seychelles 13.8055 Sep / 2026 1.65% -3.83%
Sierra Leone 19678.6479 Jun / 2025 0.00% 0.00%
Singapore 1.2728 Sep / 2026 -1.25% -0.96%
Slovakia 0.8689 Sep / 2026 -0.07% 1.95%
Slovenia 0.8689 Sep / 2026 -0.07% 1.95%
Solomon Islands 8.0084 Sep / 2026 -0.52% -2.56%
Somalia 569.3529 Sep / 2026 -0.16% -0.20%
South Africa 16.2008 Sep / 2026 -1.37% -7.05%
South Korea 1315.7894 Sep / 2026 0.00% 0.00%
Spain 0.8689 Sep / 2026 -0.07% 1.95%
Sri Lanka 329.1952 Sep / 2026 -1.69% 8.98%
Sudan 900.0000 Sep / 2026 0.00% 0.00%
Suriname 37.7815 Sep / 2026 1.02% -2.16%
Swaziland 16.1970 Sep / 2026 -1.30% -7.16%
Sweden 9.7628 Sep / 2026 2.40% 4.13%
Switzerland 0.8195 Sep / 2026 2.34% 2.86%
Syria 117.0000 Sep / 2026 0.00% -99.16%
Taiwan 31.7282 Sep / 2026 0.27% 4.42%
Tajikistan 9.2206 Sep / 2026 -0.70% -1.92%
Tanzania 2645.2410 Sep / 2026 0.83% 6.85%
Thailand 33.2181 Sep / 2026 0.92% 3.86%
Togo 569.1081 Sep / 2026 0.09% 1.83%
Tonga 2.3421 Oct / 2025 0.01% 0.03%
Trinidad and Tobago 6.7794 Sep / 2026 -0.07% -0.05%
Tunisia 2.9337 Sep / 2026 0.01% 1.16%
Turkey 48.6573 Sep / 2026 5.09% 17.68%
Turkmenistan 3.5001 Sep / 2026 0.04% -0.07%
Tuvalu 1.4049 Sep / 2026 -1.49% -7.37%
Uganda 3867.7985 Sep / 2026 4.20% 10.27%
Ukraine 44.6261 Sep / 2026 -0.23% 8.07%
United Arab Emirates 3.6728 Sep / 2026 0.00% -0.00%
United Kingdom 0.7456 Sep / 2026 -0.72% 0.63%
Uruguay 40.1819 Sep / 2026 -0.15% 0.48%
Uzbekistan 11798.0497 Sep / 2026 -1.72% -4.42%
Vanuatu 109.4335 Jun / 2018 -0.00% -0.63%
Vietnam 26000.6926 Sep / 2026 -1.21% -1.49%
Yemen 1400.0000 Sep / 2026 0.00% 0.00%
Zambia 19.3633 Sep / 2026 8.95% -18.40%



What factors determine the exchange rates

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

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

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

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

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

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

Several examples

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

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

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

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

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

Forecasting currency values: short, medium, and long run

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

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

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

Additional resources

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

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

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