SOTWStatistics of the World

US dollar exchange rate, daily (local currency per USD, BIS)

Source series · Listed tier · Currencies · Daily · local currency per USD · BIS.L.XRU.D

Listed tier: bulk-loaded from the BIS US dollar exchange rates data set as the BIS publishes it; not individually reviewed by SOTW. Units of local currency per one US dollar, average of observations through the period. The BIS publishes daily rates with a lag of several days.

Latest reading by geography

Each row keeps its own period and its own unit, so rows are in name order.

US dollar exchange rate, daily (local currency per USD, BIS): latest reading for 81 geographies, with the period of each. Source: Bank for International Settlements.
Country or areaValue (local currency per USD)PeriodHistory
AlbaniaALB81.12002026-11-02History
AlgeriaDZA133.64442026-09-18History
ArgentinaARG1,526.66642026-10-21History
AustraliaAUS1.43192026-11-03History
AustriaAUT0.89452026-11-03History
BahrainBHR0.37602019-01-25History
BelgiumBEL0.89452026-11-03History
Bosnia and HerzegovinaBIH1.75072026-10-31History
BrazilBRA5.49342026-11-03History
BruneiBRN1.28002026-11-03History
BulgariaBGR0.89452026-11-03History
CanadaCAN1.39752026-11-03History
ChileCHL981.82002026-11-03History
ChinaCHN6.67232026-11-03History
ColombiaCOL3,182.99002026-11-03History
CroatiaHRV0.89452026-11-03History
CyprusCYP0.89452026-11-03History
CzechiaCZE21.77572026-11-03History
DenmarkDNK6.68532026-11-03History
EstoniaEST0.89452026-11-03History
Euro area (EA20)0.89452026-11-03History
FinlandFIN0.89452026-11-03History
FranceFRA0.89452026-11-03History
GermanyDEU0.89452026-11-03History
GreeceGRC0.89452026-11-03History
Hong KongHKG7.84602026-11-03History
HungaryHUN325.96832026-11-03History
IcelandISL121.43002026-11-02History
IndiaIND94.74512026-11-03History
IndonesiaIDN18,136.70272026-11-03History
IranIRN42,000.00002019-01-18History
IrelandIRL0.89452026-11-03History
IsraelISR3.15702026-11-03History
ItalyITA0.89452026-11-03History
JapanJPN158.28792026-11-03History
KazakhstanKAZ380.04002019-03-29History
KuwaitKWT0.30812026-11-03History
LatviaLVA0.89452026-11-03History
LithuaniaLTU0.89452026-11-03History
LuxembourgLUX0.89452026-11-03History
MalaysiaMYS4.07702026-11-03History
MaltaMLT0.89452026-11-03History
MauritiusMUS47.74472026-11-03History
MexicoMEX18.59702026-11-03History
MoroccoMAR9.25772026-08-28History
NepalNPL113.68002019-01-18History
NetherlandsNLD0.89452026-11-03History
New ZealandNZL1.77802026-11-03History
North MacedoniaMKD55.04002026-11-02History
NorwayNOR9.23032026-11-03History
OmanOMN0.38452026-11-03History
PakistanPAK140.70092019-03-29History
PeruPER3.46102026-11-02History
PhilippinesPHL63.46102026-11-03History
PolandPOL3.95292026-11-03History
PortugalPRT0.89452026-11-03History
QatarQAT3.64002026-11-03History
RomaniaROU4.77932026-11-03History
RussiaRUS80.97342026-11-03History
Saudi ArabiaSAU3.75002026-10-29History
SerbiaSRB105.05602026-10-30History
SingaporeSGP1.28122026-11-03History
SlovakiaSVK0.89452026-11-03History
SloveniaSVN0.89452026-11-03History
South AfricaZAF16.63792026-11-03History
South KoreaKOR1,344.59252026-11-03History
SpainESP0.89452026-11-03History
Sri LankaLKA332.60002026-11-03History
SwedenSWE9.79652026-11-03History
SwitzerlandCHE0.81992026-11-03History
TaiwanTWN32.79002026-11-03History
ThailandTHA33.75532026-11-03History
Trinidad and TobagoTTO6.73242026-11-02History
TunisiaTUN3.02112019-01-18History
TürkiyeTUR49.99742026-11-03History
UkraineUKR45.53482026-11-03History
United Arab EmiratesARE3.67252026-11-02History
United KingdomGBR0.74572026-11-03History
United StatesUSA1.00002026-11-03History
UruguayURY40.18802026-10-30History
VenezuelaVEN248,209.92192018-08-17History

Source: Bank for International Settlements. 81 geographies, periods 2018-08-17 to 2026-11-03. n/a means the source value is missing or withheld.

Source: Bank for International Settlements, US dollar exchange rates.

Licence: BIS terms of use. Reuse remains subject to the source terms. Publisher page: https://data.bis.org/topics/XRU

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Unit
local currency per USD
Frequency
Daily
Series identity
BIS.L.XRU.D

This catalog preserves stored source periods and status codes, but complete publisher flags, original release times and country-specific methods have not all been reviewed. These are current stored readings and may be revised.

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Choose a geography from the latest readings to see its chart and stored history. Dates filter the start of each reference period.

Source and interpretation

Source: Bank for International Settlements, US dollar exchange rates.

Licence: BIS terms of use. Reuse remains subject to this source’s terms.

The period and stored status columns reproduce this catalog’s source fields. An empty status means no stored flag, not a guarantee that the publisher supplied none. U-marked numeric readings are withheld; B-marked readings interrupt chart continuity. Other codes require the source’s own guidance. This viewer does not establish original release dates, complete revision history or comparable national methods.

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