Uruguay Exchange Rate against USD
1957 - 2023 | Monthly | USD/UYU | CEIC Data
Key information about Uruguay Exchange Rate against USD
- Uruguay Exchange Rate against USD averaged 38.861 (USD/UYU) in May 2023, compared with 38.782 USD/UYU in the previous month.
- Uruguay Exchange Rate against USD data is updated monthly, available from Jan 1957 to May 2023.
- The data reached an all-time high of 44.515 in Jan 2022 and a record low of 0.000 in Feb 1957.
CEIC extends history for monthly average Exchange Rate against USD. Central Bank of Uruguay provides average Exchange Rate against USD. Exchange Rate against USD prior to February 1998 is sourced from the International Monetary Fund.
Key information about Uruguay Exchange Rate against USD
- In the latest reports, Uruguay Short Term Interest Rates: Month End: Central Bank Bills: Peso: 3 Month was reported at 11.380 % pa in May 2023.
- Its Long Term Interest Rate (Long Term Interest Rate: Month End: Uruguay: Sovereign Debt Bond CUD Yield: 10 Years) was reported at 2.744 % pa in Jul 2021.
- The cash rate (Policy Rate: Month End: Overnight Monetary Policy Rate) was set at 11.250 % pa in May 2023.
View Uruguay's Exchange Rate against USD from Jan 1957 to May 2023 in the chart:
What was Uruguay's Exchange Rate against USD in May 2023?
Uruguay Exchange Rate against USD averaged 38.861 (USD/UYU) in May 2023, compared with 38.782 USD/UYU in the previous month. See the table below for more data.
| Last | Previous | Min | Max | Unit | Frequency | Range |
|---|---|---|---|---|---|---|
| 38.861 May 2023 | 38.782 Apr 2023 | 0.000 Feb 1957 | 44.515 Jan 2022 | USD/UYU | monthly | Jan 1957 - May 2023 |
Exchange Rate against USD by Country Comparison
| country/region | Last | Frequency | Range |
|---|---|---|---|
| Albania (USD/ALL) | 101.837 May 2023 | monthly | Jan 1992 - May 2023 |
| Algeria (USD/DZD) | 135.952 May 2023 | monthly | Jan 1957 - May 2023 |
| Argentina (USD/ARS) | 235.870 May 2023 | monthly | Nov 1977 - May 2023 |
| Armenia (USD/AMD) | 386.558 May 2023 | monthly | Apr 1992 - May 2023 |
| Australia (USD/AUD) | 1.505 May 2023 | monthly | Jan 1957 - May 2023 |
| Austria (USD/EUR) | 0.920 May 2023 | monthly | Jan 1957 - May 2023 |
| Azerbaijan (USD/AZN) | 1.700 May 2023 | monthly | Dec 1992 - May 2023 |
| Bahrain (USD/BHD) | 0.376 Jun 2023 | monthly | Jan 1966 - Jun 2023 |
| Bangladesh (USD/BDT) | 104.390 May 2023 | monthly | May 1970 - May 2023 |
| Belarus (USD/BYN) | 2.895 May 2023 | monthly | Jan 1994 - May 2023 |
| Belgium (USD/EUR) | 0.920 May 2023 | monthly | Jan 1957 - May 2023 |
| Bolivia (USD/BOB) | 6.910 Oct 2024 | monthly | Mar 1959 - Oct 2024 |
| Bosnia and Herzegovina (USD/BAM) | 1.799 May 2023 | monthly | Jan 1997 - May 2023 |
| Botswana (USD/BWP) | 13.479 May 2023 | monthly | Jan 1957 - May 2023 |
| Brazil (USD/BRL) | 4.981 May 2023 | monthly | Feb 1986 - May 2023 |
| Brunei (USD/BND) | 1.339 May 2023 | monthly | Jan 1957 - May 2023 |
| Bulgaria (USD/BGN) | 1.801 May 2023 | monthly | Jan 1957 - May 2023 |
| Cambodia (USD/KHR) | 4,115.350 May 2023 | monthly | Jan 1957 - May 2023 |
| Canada (USD/CAD) | 1.352 May 2023 | monthly | Jan 1957 - May 2023 |
| Chile (USD/CLP) | 798.635 May 2023 | monthly | Jan 1957 - May 2023 |
| China (USD/RMB) | 6.985 May 2023 | monthly | Jan 1957 - May 2023 |
| Colombia (USD/COP) | 4,539.540 May 2023 | monthly | Jan 1950 - May 2023 |
| Croatia (USD/EUR) | 0.920 May 2023 | monthly | Jan 1992 - May 2023 |
| Cyprus (USD/EUR) | 0.923 Jun 2023 | monthly | Jan 1957 - Jun 2023 |
| Czech Republic (USD/CZK) | 21.734 May 2023 | monthly | Jan 1993 - May 2023 |
| Denmark (USD/DKK) | 6.855 May 2023 | monthly | Jan 1957 - May 2023 |
| Ecuador (USD/USD) | 1.000 Oct 2024 | monthly | May 2006 - Oct 2024 |
| Egypt (USD/EGP) | 30.887 May 2023 | monthly | Jan 1957 - May 2023 |
| Estonia (USD/EUR) | 0.923 Jun 2023 | monthly | Jun 1992 - Jun 2023 |
| European Union (USD/EUR) | 0.920 May 2023 | monthly | Jan 1999 - May 2023 |
| Finland (USD/EUR) | 0.920 May 2023 | monthly | Jan 1957 - May 2023 |
| France (USD/EUR) | 0.920 May 2023 | monthly | Jan 1957 - May 2023 |
| Georgia (USD/GEL) | 2.534 May 2023 | monthly | Sep 1995 - May 2023 |
| Germany (USD/EUR) | 0.920 May 2023 | monthly | Jan 1957 - May 2023 |
| Ghana (USD/GHS) | 15.989 Oct 2024 | monthly | Jan 1957 - Oct 2024 |
| Greece (USD/EUR) | 0.920 May 2023 | monthly | Jan 1957 - May 2023 |
| Hong Kong SAR, China (USD/HKD) | 7.837 May 2023 | monthly | Jan 1957 - May 2023 |
| Hungary (USD/HUF) | 342.746 May 2023 | monthly | Jan 1968 - May 2023 |
| Iceland (USD/ISK) | 138.352 May 2023 | monthly | Jan 1957 - May 2023 |
| India (USD/INR) | 82.298 May 2023 | monthly | Jan 1957 - May 2023 |
| Indonesia (USD/IDR) | 14,810.857 May 2023 | monthly | Jan 1967 - May 2023 |
| Iran (USD/IRR) | 42,000.000 May 2023 | monthly | Jan 1957 - May 2023 |
| Ireland (USD/EUR) | 0.920 May 2023 | monthly | Jan 1957 - May 2023 |
| Israel (USD/ILS) | 3.660 May 2023 | monthly | Jan 1957 - May 2023 |
| Italy (USD/EUR) | 0.923 Jun 2023 | monthly | Jan 1957 - Jun 2023 |
| Ivory Coast (USD/XOF) | 603.595 May 2023 | monthly | Jan 1957 - May 2023 |
| Japan (USD/JPY) | 137.053 May 2023 | monthly | Jan 1957 - May 2023 |
| Jordan (USD/JOD) | 0.709 May 2023 | monthly | Jan 1957 - May 2023 |
| Kazakhstan (USD/KZT) | 446.600 May 2023 | monthly | Nov 1993 - May 2023 |
| Kenya (USD/KES) | 137.240 May 2023 | monthly | Jan 1957 - May 2023 |
| South Korea (USD/KRW) | 1,327.480 May 2023 | monthly | Jan 1957 - May 2023 |
| Kosovo (USD/EUR) | 0.920 May 2023 | monthly | Jan 1999 - May 2023 |
| Kuwait (USD/KWD) | 0.307 Jun 2023 | monthly | Jan 1957 - Jun 2023 |
| Kyrgyzstan (USD/KGS) | 87.450 May 2023 | monthly | May 1993 - May 2023 |
| Laos (USD/LAK) | 16,862.318 May 2023 | monthly | Jan 1957 - May 2023 |
| Latvia (USD/EUR) | 0.920 May 2023 | monthly | Feb 1992 - May 2023 |
| Lebanon (USD/LBP) | 15,000.000 Apr 2023 | monthly | Jan 1957 - Apr 2023 |
| Lithuania (USD/EUR) | 0.920 May 2023 | monthly | Dec 1992 - May 2023 |
| Luxembourg (USD/EUR) | 0.920 May 2023 | monthly | Jan 1957 - May 2023 |
| Macau SAR, China (USD/MOP) | 8.072 May 2023 | monthly | Dec 1967 - May 2023 |
| North Macedonia (USD/MKD) | 56.509 May 2023 | monthly | Dec 1993 - May 2023 |
| Malawi (USD/MWK) | 1,034.870 Mar 2023 | monthly | Jan 1957 - Mar 2023 |
| Malaysia (USD/MYR) | 4.512 May 2023 | monthly | Jan 1957 - May 2023 |
| Malta (USD/EUR) | 0.920 May 2023 | monthly | Jan 1957 - May 2023 |
| Mauritius (USD/MUR) | 45.200 May 2023 | monthly | Jan 1957 - May 2023 |
| Mexico (USD/MXN) | 17.749 May 2023 | monthly | Jan 1957 - May 2023 |
| Moldova (USD/MDL) | 17.807 May 2023 | monthly | May 1994 - May 2023 |
| Mongolia (USD/MNT) | 3,461.180 May 2023 | monthly | Jul 1990 - May 2023 |
| Montenegro (USD/EUR) | 0.920 May 2023 | monthly | Jan 1999 - May 2023 |
| Morocco (USD/MAD) | 10.112 May 2023 | monthly | Jan 1957 - May 2023 |
| Mozambique (USD/MZN) | 63.905 Sep 2024 | monthly | Jan 1957 - Sep 2024 |
| Myanmar (USD/MMK) | 2,100.000 May 2023 | monthly | Apr 2012 - May 2023 |
| Nepal (USD/NPR) | 131.101 May 2023 | monthly | Jan 1957 - May 2023 |
| Netherlands (USD/EUR) | 0.920 May 2023 | monthly | Jan 1957 - May 2023 |
| New Zealand (USD/NZD) | 1.609 May 2023 | monthly | Jan 1957 - May 2023 |
| Nigeria (USD/NGN) | 460.702 May 2023 | monthly | Jan 1957 - May 2023 |
| Norway (USD/NOK) | 10.807 May 2023 | monthly | Sep 1914 - May 2023 |
| Oman (USD/OMR) | 0.385 May 2023 | monthly | Jan 1957 - May 2023 |
| Pakistan (USD/PKR) | 286.584 Jun 2023 | monthly | Jan 1957 - Jun 2023 |
| Panama (USD/PAB) | 1.000 May 2023 | monthly | Jan 1940 - May 2023 |
| Paraguay (USD/PYG) | 7,224.544 May 2023 | monthly | Jan 1957 - May 2023 |
| Peru (USD/PEN) | 3.689 May 2023 | monthly | Jan 1960 - May 2023 |
| Philippines (USD/PHP) | 55.728 May 2023 | monthly | Jan 1945 - May 2023 |
| Poland (USD/PLN) | 4.179 May 2023 | monthly | Jan 1957 - May 2023 |
| Portugal (USD/EUR) | 0.923 Jun 2023 | monthly | Jan 1957 - Jun 2023 |
| Qatar (USD/QAR) | 3.640 May 2023 | monthly | Jan 1966 - May 2023 |
| Romania (USD/RON) | 4.555 May 2023 | monthly | Jan 1957 - May 2023 |
| Russia (USD/RUB) | 83.161 Jun 2023 | monthly | Jun 1992 - Jun 2023 |
| Saudi Arabia (USD/SAR) | 3.750 Jun 2023 | monthly | Jan 1957 - Jun 2023 |
| Serbia (USD/RSD) | 108.240 Jun 2023 | monthly | Jan 1995 - Jun 2023 |
| Singapore (USD/SGD) | 1.339 May 2023 | monthly | Jan 1957 - May 2023 |
| Slovakia (USD/EUR) | 0.920 May 2023 | monthly | Jan 1993 - May 2023 |
| Slovenia (USD/EUR) | 0.920 May 2023 | monthly | Nov 1991 - May 2023 |
| South Africa (USD/ZAR) | 19.032 May 2023 | monthly | Jan 1957 - May 2023 |
| Spain (USD/EUR) | 0.920 May 2023 | monthly | Jan 1957 - May 2023 |
| Sri Lanka (USD/LKR) | 309.420 May 2023 | monthly | Jan 1957 - May 2023 |
| Sudan (USD/SDG) | 446.387 Mar 2022 | monthly | Jan 1957 - Mar 2022 |
| Sweden (USD/SEK) | 10.769 Jun 2023 | monthly | Jan 1957 - Jun 2023 |
| Switzerland (USD/CHF) | 0.898 May 2023 | monthly | Jan 1957 - May 2023 |
| Syria (USD/SYP) | 7,861.364 May 2023 | monthly | Jan 1990 - May 2023 |
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Learn more about what we doUruguay Key Series
| Government and Public Finance | Last | Frequency | Range |
|---|---|---|---|
| Consolidated Fiscal Balance: % of GDP (%) | -4.2 Jun 2024 | quarterly | Dec 2005 - Jun 2024 |
| Consolidated Fiscal Balance (USD mn) | -104.304 Sep 2024 | monthly | Jan 1999 - Sep 2024 |
| Tax Revenue (USD mn) | 1,184.006 Sep 2024 | monthly | Jan 2008 - Sep 2024 |
| Tax Revenue: % of GDP (%) | 16.9 Jun 2024 | quarterly | Mar 2008 - Jun 2024 |
| National Government Debt (USD mn) | 44,080.0 Jun 2024 | quarterly | Mar 1999 - Jun 2024 |
| Government Debt: % of GDP (%) | 55.6 Jun 2024 | quarterly | Dec 2005 - Jun 2024 |
| Forecast: Government Expenditure (UYU bn) | 1,426.196 2029 | yearly | 1999 - 2029 |
| Forecast: Government Net Debt (UYU bn) | 3,060.738 2029 | yearly | 1999 - 2029 |
| Forecast: Government Revenue (UYU bn) | 1,327.485 2029 | yearly | 1999 - 2029 |
| Gross Debt: Public Sector (USD mn) | 56,073.511 Jun 2024 | quarterly | Mar 1999 - Jun 2024 |
| Gross Debt: Public Sector: Non Residents (USD mn) | 24,793.539 Jun 2024 | quarterly | Dec 1999 - Jun 2024 |
| Gross Debt: Public Sector: Residents (USD mn) | 31,279.973 Jun 2024 | quarterly | Dec 1999 - Jun 2024 |
| Foreign Trade | Last | Frequency | Range |
|---|---|---|---|
| Forecast: Exports of Goods Growth (%) | 2.066 2028 | yearly | 2013 - 2028 |
| Trade Balance (USD mn) | -138.2 Sep 2024 | monthly | Jan 1957 - Sep 2024 |
| Total Exports (USD mn) | 916.9 Sep 2024 | monthly | Jul 1998 - Sep 2024 |
| Total Exports Growth (%) | 7.3 Sep 2024 | monthly | Jul 1999 - Sep 2024 |
| Aluminum: Exports (USD th) | 4,359.650 2023 | yearly | 1995 - 2023 |
| Exports: Medicament (USD th) | 108,013.127 2022 | yearly | 1995 - 2022 |
| Exports: Medicinal and Pharmaceutical Product (USD th) | 76,868.511 2022 | yearly | 1995 - 2022 |
| Total Imports (USD mn) | 1,055.1 Sep 2024 | monthly | Jan 1998 - Sep 2024 |
| Total Imports Growth (%) | -2.5 Sep 2024 | monthly | Jan 1999 - Sep 2024 |
| Imports: Medicament (USD th) | 214,010.955 2022 | yearly | 1995 - 2022 |
| Imports: Medicinal and Pharmaceutical Product (USD th) | 168,156.110 2022 | yearly | 1995 - 2022 |
| Total Exports to USA (USD mn) | 90.600 Sep 2024 | monthly | Apr 1971 - Sep 2024 |
| Total Imports from USA (USD mn) | 79.102 Sep 2024 | monthly | Jan 1980 - Sep 2024 |
| Total Exports to China (USD mn) | 78.800 Sep 2024 | monthly | Nov 1984 - Sep 2024 |
| Total Imports from China (USD mn) | 230.200 Sep 2024 | monthly | Jan 1985 - Sep 2024 |
| Exports: FOB (USD th) | 916,900.000 Sep 2024 | monthly | Jul 1998 - Sep 2024 |
| Imports: CIF (USD th) | 1,055,082.000 Sep 2024 | monthly | Jan 1998 - Sep 2024 |
| Exports: FOB: CIIU 3: General Crops; Horticulture, Agricultural Services Applied... (USD th) | 122,606.000 Sep 2024 | monthly | Jan 2000 - Sep 2024 |
| Exports: FOB: CIIU 3: Rice & Rice Products Manufacturing (USD th) | 70,011.000 Sep 2024 | monthly | Jan 2000 - Sep 2024 |
| Exports: FOB: CIIU 3: Production, Processing & Preserving of Meat & Meat Product... (USD th) | 211,996.000 Sep 2024 | monthly | Jan 2000 - Sep 2024 |
| Exports: FOB: CIIU 3: Tanning & Dressing of Leather, Manufacture of Luggage, Han... (USD th) | 16,820.000 Sep 2024 | monthly | Jan 2000 - Sep 2024 |
| Exports: FOB: CIIU 3: Dairy Products Manufacturing (USD th) | 82,844.000 Sep 2024 | monthly | Jan 2000 - Sep 2024 |
| Exports: FOB: ytd: America: LAIA: Brazil (USD mn) | 1,524.600 Sep 2024 | monthly | Jul 1998 - Sep 2024 |
| Exports: FOB: ytd: America: USA (USD mn) | 680.600 Sep 2024 | monthly | Jul 1998 - Sep 2024 |
| Exports: FOB: ytd: Rest of the World: Asia: Mainland China (USD mn) | 1,049.500 Sep 2024 | monthly | Jul 1998 - Sep 2024 |
| Exports: FOB: ytd: Europe: EU15: Germany (USD mn) | 60.200 Sep 2024 | monthly | Jul 1998 - Sep 2024 |
| Exports: FOB: ytd: America: LAIA: Argentine (USD mn) | 391.500 Sep 2024 | monthly | Jul 1998 - Sep 2024 |
| Imports: CIF: BEC: Intermediate Gds: Petroleum & Refined Petroleum Products (USD th) | 98,601.000 Sep 2024 | monthly | Jan 2000 - Sep 2024 |
| Imports: CIF: BEC: Capital Gds: Machinery & Equipment (ME) (USD th) | 127,877.000 Sep 2024 | monthly | Jan 2000 - Sep 2024 |
| Imports: CIF: BEC: Consumer Gds: Food & Beverages (USD th) | 97,537.000 Sep 2024 | monthly | Jan 2000 - Sep 2024 |
| Imports: CIF: BEC: Capital Gds: Transport Equipment (TE) (USD th) | 44,621.000 Sep 2024 | monthly | Jan 2000 - Sep 2024 |
| Imports: CIF: BEC: Consumer Gds: Automobiles & Other Transport (USD th) | 54,096.000 Sep 2024 | monthly | Jan 2000 - Sep 2024 |
| Imports: CIF: America: LAIA: Brazil (USD th) | 116,666.100 Feb 2019 | monthly | Jan 2000 - Feb 2019 |
| Imports: CIF: America: LAIA: Mexico (USD th) | 19,659.900 Feb 2019 | monthly | Jan 2000 - Feb 2019 |
| Fuel Oil Price: Heavy (UYU/l) | 21.45 Jul 2018 | monthly | Jul 1999 - Jul 2018 |
| Import Value Index (2015=100) | 108.757 2021 | yearly | 1980 - 2021 |
| Export Value Index (2015=100) | 124.087 2021 | yearly | 1980 - 2021 |
| Balance of Payments | Last | Frequency | Range |
|---|---|---|---|
| Direct Investment Abroad (USD mn) | -774.2 Jun 2024 | quarterly | Mar 2000 - Jun 2024 |
| Current Account Balance (USD mn) | 51.3 Jun 2024 | quarterly | Mar 1999 - Jun 2024 |
| Current Account Balance: % of GDP (%) | 0.2 Jun 2024 | quarterly | Mar 2005 - Jun 2024 |
| Foreign Direct Investment (USD mn) | -843.3 Jun 2024 | quarterly | Mar 1999 - Jun 2024 |
| Foreign Direct Investment: % of GDP (%) | -4.1 Jun 2024 | quarterly | Mar 2005 - Jun 2024 |
| Foreign Portfolio Investment (USD mn) | 18.418 Mar 2024 | quarterly | Mar 2000 - Mar 2024 |
| Foreign Portfolio Investment: % of GDP (%) | 1.4 Jun 2024 | quarterly | Mar 2005 - Jun 2024 |
| Foreign Portfolio Investment: Equity Securities (USD mn) | 0.6 Jun 2024 | quarterly | Mar 2000 - Jun 2024 |
| Foreign Portfolio Investment: Debt Securities (USD mn) | 280.738 Jun 2024 | quarterly | Mar 2000 - Jun 2024 |
| External Debt (USD mn) | 47,395.1 Jun 2024 | quarterly | Dec 1999 - Jun 2024 |
| External Debt: % of GDP (%) | 65.0 2023 | yearly | 1999 - 2023 |
| External Debt: Short Term (USD mn) | 8,762.8 Jun 2024 | quarterly | Dec 1999 - Jun 2024 |
| External Debt: Short Term: % of GDP (%) | 10.5 2023 | yearly | 1999 - 2023 |
| Forecast: Current Account Balance (USD bn) | -2.110 2029 | yearly | 2012 - 2029 |
| Net International Investment Position (USD mn) | -13,557.419 Jun 2024 | quarterly | Dec 2011 - Jun 2024 |
| Monetary | Last | Frequency | Range |
|---|---|---|---|
| Non Performing Loans Ratio (%) | 1.7 Sep 2024 | monthly | Dec 2002 - Sep 2024 |
| Household Debt: % of GDP (%) | 11.0 Jun 2024 | quarterly | Dec 2005 - Jun 2024 |
| Non-Performing Loans (USD mn) | 417.075 Sep 2024 | monthly | Dec 2002 - Sep 2024 |
| Money Supply M1 (USD mn) | 5,971.540 Sep 2024 | monthly | Dec 1972 - Sep 2024 |
| Money Supply M2 (USD mn) | 13,964.179 Sep 2024 | monthly | Dec 1972 - Sep 2024 |
| M2 Growth (%) | 15.1 Sep 2024 | monthly | Dec 1973 - Sep 2024 |
| Foreign Exchange Reserves (USD mn) | 17,839.4 Sep 2024 | monthly | Aug 2003 - Sep 2024 |
| Foreign Exchange Reserves: % of GDP (%) | 21.639 Jun 2024 | quarterly | Dec 2005 - Jun 2024 |
| Foreign Exchange Reserves: Months of Import (NA) | 16.9 Sep 2024 | monthly | Aug 2003 - Sep 2024 |
| Gold Reserves (USD mn) | 8.509 Sep 2024 | monthly | Dec 1975 - Sep 2024 |
| Total Deposits (USD mn) | 43,689.744 Sep 2024 | monthly | Dec 1998 - Sep 2024 |
| Total Deposits Growth (%) | 11.7 Sep 2024 | monthly | Dec 1999 - Sep 2024 |
| Domestic Credit (USD mn) | 29,337.4 Aug 2024 | monthly | Dec 2001 - Aug 2024 |
| Domestic Credit Growth (%) | 19.7 Aug 2024 | monthly | Dec 2002 - Aug 2024 |
| Household Debt (USD mn) | 6,856.5 May 2022 | monthly | Jun 2005 - May 2022 |
| Total Loans (USD mn) | 24,754.902 Sep 2024 | monthly | Dec 2002 - Sep 2024 |
| Total Loans Growth (%) | 12.20 Sep 2024 | monthly | Dec 2003 - Sep 2024 |
| Private Debt: % of Nominal GDP (%) | 27.94 Jun 2024 | quarterly | Dec 2005 - Jun 2024 |
| Money Supply: M3 (UYU mn) | 924,947.355 Dec 2018 | monthly | Dec 1998 - Dec 2018 |
| International Reserve: Official Reserve Assets (USD mn) | 18,839.988 Sep 2024 | monthly | Aug 2003 - Sep 2024 |
| Business and Economic Survey | Last | Frequency | Range |
|---|---|---|---|
| Business Confidence Growth (% Point) | -2.9 Jul 2024 | monthly | Oct 1999 - Jul 2024 |
| BCU Forecast: Consumer Price Index: Average: Next 24 Months (%) | 7.306 Apr 2019 | monthly | Jul 2013 - Apr 2019 |
More Indicators for Uruguay
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