Average foreign exchange rates

Monthly Quarterly Annual exchange rates for:   Monthly exchange rates: May 2013   All currencies quoted against the euro.   Country   Currency   Alpha code   Num code   Spot Afghanistan AFGHANI AFN 971 71,831 Albania LEK ALL 008 140,90 Algeria ALGERIAN DINAR DZD 012 103,29 Angola KWANZA AOA 973 125,53 Anguilla EAST CARIBBEAN DOLLAR XCD 951 3,5294 Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3,5294 Argentina ARGENTINE PESO ARS 032 6,7706 Armenia ARMENIAN DRAM AMD 051 538,30 Aruba ARUBAN FLORIN AWG 533 2,3399 Azerbaijan NEW AZERBAIJANIAN MANAT AZN 944 1,0248 Bahamas BAHAMIAN DOLLAR BSD 044 1,3072 Bahrain BAHRAINI DINAR BHD 048 0,49281 Bangladesh TAKA BDT 050 101,57 Barbados BARBADOS DOLLAR BBD 052 2,6144 Belize BELIZE DOLLAR BZD 084 2,6276 Belarus BELARUSSIAN RUBLE BYR 974 11314 Benin CFA FRANC BCEAO XOF 952 658,59 Bermuda BERMUDIAN DOLLAR BMD 060 1,3072 Botswana PULA BWP 072 10,610 Bolivia, Plurinational State of BOLIVIANO BOB 068 9,0981 Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1,95583 Brunei Darussalam BRUNEI DOLLAR BND 096 1,6128 Burkina Faso CFA FRANC BCEAO XOF 952 658,59 Burundi BURUNDI FRANC BIF 108 2057,5 Bhutan NGULTRUM BTN 064 70,339 Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2,3399 Chad CFA FRANC BEAC XAF 950 657,42 Chile CHILEAN PESO CLP 152 617,35 Dominica EAST CARIBBEAN DOLLAR XCD 951 3,5294 Dominican Republic DOMINICAN PESO DOP 214 53,726 Djibouti DJIBOUTI FRANC DJF 262 232,32 Egypt EGYPTIAN POUND EGP 818 9,0680 Equatorial Guinea CFA FRANC BEAC XAF 950 657,42 Eritrea NAKFA ERN 232 19,936 Ethiopia ETHIOPIAN BIRR ETB 230 24,297 Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0,84406 Fiji FIJI DOLLAR FJD 242 2,3149 French Polynesia CFP FRANC XPF 953 119,27 Gabon CFA FRANC BEAC XAF 950 657,42 Gambia DALASI GMD 270 43,144 Ghana GHANA CEDI GHS 936 2,5833 Gibraltar GIBRALTAR POUND GIP 292 0,84406 Grenada EAST CARIBBEAN DOLLAR XCD 951 3,5294 Georgia LARI GEL 981 2,1569 Guyana GUYANA DOLLAR GYD 328 274,90 Guatemala QUETZAL GTQ 320 10,186 Guinea GUINEA FRANC GNF 324 9230,8 Guinea-Bissau CFA FRANC BCEAO XOF 952 658,59 Haiti GOURDE HTG 332 55,561 Honduras LEMPIRA HNL 340 25,203 Iraq IRAQI DINAR IQD 368 1522,9 Iran, Islamic Republic of IRANIAN RIAL IRR 364 16052 Iceland ICELAND KRONA ISK 352 152,92 Jamaica JAMAICAN DOLLAR JMD 388 129,25 Yemen YEMENI RIAL YER 886 281,05 Jordan JORDANIAN DINAR JOD 400 0,92576 South Sudan SOUTH SUDANESE POUND SSP 728 4,1830 Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 1,0719 Cambodia RIEL KHR 116 5254,9 Cameroon CFA FRANC BEAC XAF 950 657,42 Qatar QATARI RIAL QAR 634 4,7587 Kazakhstan TENGE KZT 398 197,73 Kenya KENYAN SHILLING KES 404 109,53 Kyrgyzstan SOM KGS 417 62,970 Colombia COLOMBIAN PESO COP 170 2388,7 Comoros COMORO FRANC KMF 174 491,78 Congo CFA FRANC BEAC XAF 950 657,42 Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1201,0 Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 170,0300 Costa Rica COSTA RICAN COLON CRC 188 653,95 Cuba CUBAN PESO CUP 192 1,3072 Kuwait KUWAITI DINAR KWD 414 0,37200 Lao People's Democratic Republic KIP LAK 418 10260 Lesotho LOTI LSL 426 11,783 Lebanon LEBANESE POUND LBP 422 1977,5 Liberia LIBERIAN DOLLAR LRD 430 93,475 Libya LIBYAN DINAR LYD 434 1,6782 Macao PATACA MOP 446 10,449 Madagascar MALAGASY ARIARY MGA 969 2836,6 Macedonia DENAR MKD 807 61,629 Malawi KWACHA MWK 454 520,92 Maldives RUFIYAA MVR 462 20,079 Mali CFA FRANC BCEAO XOF 952 658,59 Morocco MOROCCAN DIRHAM MAD 504 11,141 Mauritius MAURITIUS RUPEE MUR 480 40,589 Mauritania OUGUIYA MRO 478 344,45 Myanmar KYAT MMK 104 1164,2 Moldova, Republic of MOLDOVAN LEU MDL 498 16,000 Mongolia TUGRIK MNT 496 1875,8 Montserrat EAST CARIBBEAN DOLLAR XCD 951 3,5294 Mozambique METICAL MZN 943 40,265 Namibia NAMIBIA DOLLAR NAD 516 11,783 Nepal NEPALESE RUPEE NPR 524 112,68 Niger CFA FRANC BCEAO XOF 952 658,59 Nigeria NAIRA NGN 566 206,63 Nicaragua CORDOBA ORO NIO 558 32,287 New Caledonia CFP FRANC XPF 953 119,27 Oman RIAL OMANI OMR 512 0,50327 Wallis and Futuna CFP FRANC XPF 953 119,27 Pakistan PAKISTAN RUPEE PKR 586 128,69 Panama BALBOA PAB 590 1,3072 Papua New Guinea KINA PGK 598 2,8510 Paraguay GUARANI PYG 600 5424,9 Peru NUEVO SOL PEN 604 3,4514 Rwanda RWANDA FRANC RWF 646 824,84 Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0,84406 Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3,5294 Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3,5294 Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3,5294 Solomon Islands SOLOMON ISLANDS DOLLAR SBD 090 9,4500 El Salvador EL SALVADOR COLON SVC 222 11,435 Samoa TALA WST 882 2,9382 Sao Tome and Principe DOBRA STD 678 24488 Saudi Arabia SAUDI RIYAL SAR 682 4,9024 Seychelles SEYCHELLES RUPEE SCR 690 15,416 Senegal CFA FRANC BCEAO XOF 952 658,59 Sierra Leone LEONE SLL 694 5648,6 Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2,3399 Syrian Arab Republic SYRIAN POUND SYP 760 91,646 Cote D'Ivoire CFA FRANC BCEAO XOF 952 658,59 Somalia SOMALI SHILLING SOS 706 1986,3 Serbia SERBIAN DINAR RSD 941 110,77 Central African Republic CFA FRANC BEAC XAF 950 657,42 Sudan SUDANESE POUND SDG 938 5,7778 Suriname SURINAM DOLLAR SRD 968 4,3138 Swaziland LILANGENI SZL 748 11,783 Sri Lanka SRI LANKA RUPEE LKR 144 165,69 Tajikistan SOMONI TJS 972 6,2224 Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 38,615 Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2126,8 Togo CFA FRANC BCEAO XOF 952 658,59 Tonga PA'ANGA TOP 776 2,2445 Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 8,3922 Tunisia TUNISIAN DINAR TND 788 2,1049 Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3,7255 Uganda UGANDA SHILLING UGX 800 3392,2 Ukraine HRYVNIA UAH 980 10,601 Uruguay PESO URUGUAYO UYU 858 24,706 Uzbekistan UZBEKISTAN SUM UZS 860 2692,3 Vanuatu VATU VUV 548 122,26 Venezuela, Bolivarian Republic of BOLIVAR VEF 937 8,2250 Viet Nam DONG VND 704 27366 Western Sahara MOROCCAN DIRHAM MAD 504 11,141 Zambia KWACHA ZMW 967 6,9282 United Arab Emirates UAE DIRHAM AED 784 4,8013 Cape Verde CAPE VERDE ESCUDO CVE 132 110,64 Zimbabwe ZIMBABWE DOLLAR ZWL 932 421,38   SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0,86627   GOLD XAU 959 36,144   PALLADIUM XPD 964 17,172   SILVER XAG 961 0,59792   PLATINUM XPT 962 37,029

Notes:

• Entering the date in the input box specifies average (monthly, quarterly or yearly) exchange rate for the period in which the date was chosen.
• Average daily exchange rate is calculated as arithmetic mean of daily exchange rates on every TARGET working day in the chosen period (month, quarter or year). TARGET working day is every day from Monday through Friday except 1.january, Easter Friday, Easter Monday, 1. May and 25. and 26. December.
• Average prices of precious metals and average monthly currency exchange rates are calculated as an arithmetic mean of prices and exchange rates of the last working day in the month.
• Display contains two types of currency exchange rates - daily and monthly. Because the average for the chosen period (month, quarter or year) is calculated with different number of data inputs it is possible that average is calculated only with one input. Through time the currencies can appear on different exchange rate lists (daily or monthly).