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:

Uruguay Exchange Rate against USD

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 Nov 2024 monthly May 2006 - Nov 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) 15.983 Nov 2024 monthly Jan 1957 - Nov 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) 63.900 Nov 2024 monthly Jan 1957 - Nov 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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Uruguay Key Series

Government and Public Finance Last Frequency Range
Consolidated Fiscal Balance: % of GDP (%) -4.1 Sep 2024 quarterly Dec 2005 - Sep 2024
Consolidated Fiscal Balance (USD mn) -148.294 Oct 2024 monthly Jan 1999 - Oct 2024
Tax Revenue (USD mn) 1,212.301 Oct 2024 monthly Jan 2008 - Oct 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: Residents (USD mn) 31,279.973 Jun 2024 quarterly Dec 1999 - Jun 2024
Gross Debt: Public Sector: Non Residents (USD mn) 24,793.539 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) -113.2 Oct 2024 monthly Jan 1957 - Oct 2024
Total Exports (USD mn) 1,108.0 Oct 2024 monthly Jul 1998 - Oct 2024
Total Exports Growth (%) 45.1 Oct 2024 monthly Jul 1999 - Oct 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) 1,221.1 Oct 2024 monthly Jan 1998 - Oct 2024
Total Imports Growth (%) 16.3 Oct 2024 monthly Jan 1999 - Oct 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) 81.000 Oct 2024 monthly Apr 1971 - Oct 2024
Total Imports from USA (USD mn) 58.868 Oct 2024 monthly Jan 1980 - Oct 2024
Total Exports to China (USD mn) 164.700 Oct 2024 monthly Nov 1984 - Oct 2024
Total Imports from China (USD mn) 313.200 Oct 2024 monthly Jan 1985 - Oct 2024
Exports: FOB: CIIU 3: General Crops; Horticulture, Agricultural Services Applied... (USD th) 244,723.000 Oct 2024 monthly Jan 2000 - Oct 2024
Exports: FOB: CIIU 3: Rice & Rice Products Manufacturing (USD th) 47,662.000 Oct 2024 monthly Jan 2000 - Oct 2024
Exports: FOB: CIIU 3: Tanning & Dressing of Leather, Manufacture of Luggage, Han... (USD th) 15,555.000 Oct 2024 monthly Jan 2000 - Oct 2024
Exports: FOB: CIIU 3: Dairy Products Manufacturing (USD th) 91,056.000 Oct 2024 monthly Jan 2000 - Oct 2024
Exports: FOB: CIIU 3: Production, Processing & Preserving of Meat & Meat Product... (USD th) 225,921.000 Oct 2024 monthly Jan 2000 - Oct 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 (%) 1.6 Oct 2024 monthly Dec 2002 - Oct 2024
Household Debt: % of GDP (%) 11.1 Sep 2024 quarterly Dec 2005 - Sep 2024
Non-Performing Loans (USD mn) 403.130 Oct 2024 monthly Dec 2002 - Oct 2024
Money Supply M1 (USD mn) 5,843.208 Oct 2024 monthly Dec 1972 - Oct 2024
Money Supply M2 (USD mn) 13,964.119 Oct 2024 monthly Dec 1972 - Oct 2024
M2 Growth (%) 14.1 Oct 2024 monthly Dec 1973 - Oct 2024
Foreign Exchange Reserves (USD mn) 17,803.5 Oct 2024 monthly Aug 2003 - Oct 2024
Foreign Exchange Reserves: % of GDP (%) 22.380 Sep 2024 quarterly Dec 2005 - Sep 2024
Foreign Exchange Reserves: Months of Import (NA) 14.6 Oct 2024 monthly Aug 2003 - Oct 2024
Gold Reserves (USD mn) 8.858 Oct 2024 monthly Dec 1975 - Oct 2024
Total Deposits (USD mn) 43,797.689 Oct 2024 monthly Dec 1998 - Oct 2024
Total Deposits Growth (%) 9.6 Oct 2024 monthly Dec 1999 - Oct 2024
Domestic Credit (USD mn) 28,347.5 Oct 2024 monthly Dec 2001 - Oct 2024
Domestic Credit Growth (%) 11.8 Oct 2024 monthly Dec 2002 - Oct 2024
Household Debt (USD mn) 6,856.5 May 2022 monthly Jun 2005 - May 2022
Total Loans (USD mn) 25,269.995 Oct 2024 monthly Dec 2002 - Oct 2024
Total Loans Growth (%) 10.38 Oct 2024 monthly Dec 2003 - Oct 2024
Private Debt: % of Nominal GDP (%) 28.50 Sep 2024 quarterly Dec 2005 - Sep 2024
Money Supply: M3 (UYU mn) 924,947.355 Dec 2018 monthly Dec 1998 - Dec 2018
Business and Economic Survey Last Frequency Range
Business Confidence Growth (% Point) -3.2 Sep 2024 monthly Oct 1999 - Sep 2024
BCU Forecast: Consumer Price Index: Average: Next 24 Months (%) 7.306 Apr 2019 monthly Jul 2013 - Apr 2019

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