Average monthly foreign exchange rates

Display the exchange rates from date:

Date:01.05.2018

Average exchange rate for the month May 2018
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 85.163
Albania LEK ALL 8 128.64
Algeria ALGERIAN DINAR DZD 12 138.86
Angola KWANZA AOA 973 273.09
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.2613
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.2613
Argentina ARGENTINE PESO ARS 32 24.809
Armenia ARMENIAN DRAM AMD 51 582.21
Aruba ARUBAN FLORIN AWG 533 2.1621
Azerbaijan AZERBAIJAN MANAT AZN 944 2.0488
Bahamas BAHAMIAN DOLLAR BSD 44 1.2086
Bahrain BAHRAINI DINAR BHD 48 0.45545
Bangladesh TAKA BDT 50 101.64
Barbados BARBADOS DOLLAR BBD 52 2.5118
Belize BELIZE DOLLAR BZD 84 2.4158
Belarus BELARUSIAN RUBLE BYN 933 2.4210
Benin CFA FRANC BCEAO XOF 952 671.34
Bermuda BERMUDIAN DOLLAR BMD 60 1.2079
Botswana PULA BWP 72 11.842
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.3466
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5868
Burkina Faso CFA FRANC BCEAO XOF 952 671.34
Burundi BURUNDI FRANC BIF 108 2149.5
Bhutan NGULTRUM BTN 64 80.520
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1375
Chad CFA FRANC BEAC XAF 950 662.30
Chile CHILEAN PESO CLP 152 736.75
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.2613
Dominican Republic DOMINICAN PESO DOP 214 59.937
Djibouti DJIBOUTI FRANC DJF 262 213.67
Egypt EGYPTIAN POUND EGP 818 21.320
Equatorial Guinea CFA FRANC BEAC XAF 950 662.30
Eritrea NAKFA ERN 232 18.225
Ethiopia ETHIOPIAN BIRR ETB 230 33.215
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.87847
Fiji FIJI DOLLAR FJD 242 2.4849
French Polynesia CFP FRANC XPF 953 119.20
Gabon CFA FRANC BEAC XAF 950 662.30
Gambia DALASI GMD 270 56.946
Ghana GHANA CEDI GHS 936 5.4009
Gibraltar GIBRALTAR POUND GIP 292 0.87847
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.2613
Georgia LARI GEL 981 2.9588
Guyana GUYANA DOLLAR GYD 328 252.21
Guatemala QUETZAL GTQ 320 8.9530
Guinea GUINEAN FRANC GNF 324 10888
Guinea-Bissau CFA FRANC BCEAO XOF 952 671.34
Haiti GOURDE HTG 332 77.870
Honduras LEMPIRA HNL 340 28.579
Iraq IRAQI DINAR IQD 368 1434.3
Iran, Islamic Republic of IRANIAN RIAL IRR 364 50786
Jamaica JAMAICAN DOLLAR JMD 388 151.25
Yemen YEMENI RIAL YER 886 302.28
Jordan JORDANIAN DINAR JOD 400 0.85701
South Sudan SOUTH SUDANESE POUND SSP 728 162.25
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.99049
Cambodia RIEL KHR 116 4875.0
Cameroon CFA FRANC BEAC XAF 950 662.30
Qatar QATARI RIAL QAR 634 4.4179
Kazakhstan TENGE KZT 398 395.58
Kenya KENYAN SHILLING KES 404 121.21
Kyrgyzstan SOM KGS 417 83.113
Colombia COLOMBIAN PESO COP 170 3401.9
Comoros COMORIAN FRANC KMF 174 491.64
Congo CFA FRANC BEAC XAF 950 662.30
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1952.0
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 157.21
Costa Rica COSTA RICAN COLON CRC 188 685.82
Cuba CUBAN PESO CUP 192 1.2079
Kuwait KUWAITI DINAR KWD 414 0.36358
Lao People's Democratic Republic LAO KIP LAK 418 10162
Lesotho LOTI LSL 426 15.023
Lebanon LEBANESE POUND LBP 422 1828.2
Liberia LIBERIAN DOLLAR LRD 430 162.34
Libya LIBYAN DINAR LYD 434 1.6245
Macao PATACA MOP 446 9.7660
Madagascar MALAGASY ARIARY MGA 969 3907.5
Macedonia DENAR MKD 807 61.557
Malawi MALAWI KWACHA MWK 454 885.40
Maldives RUFIYAA MVR 462 18.795
Mali CFA FRANC BCEAO XOF 952 671.34
Morocco MOROCCAN DIRHAM MAD 504 11.226
Mauritius MAURITIUS RUPEE MUR 480 41.294
Mauritania OUGUIYA MRU 929 42.953
Myanmar KYAT MMK 104 1618.6
Moldova, Republic of MOLDOVAN LEU MDL 498 20.039
Mongolia TUGRIK MNT 496 2900.2
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.2613
Mozambique METICAL MZN 943 72.100
Namibia NAMIBIA DOLLAR NAD 516 15.023
Nepal NEPALESE RUPEE NPR 524 128.97
Niger CFA FRANC BCEAO XOF 952 671.34
Nigeria NAIRA NGN 566 434.89
Nicaragua CORDOBA ORO NIO 558 37.722
New Caledonia CFP FRANC XPF 953 119.20
Oman RIAL OMANI OMR 512 0.46474
Wallis and Futuna CFP FRANC XPF 953 119.20
Pakistan PAKISTAN RUPEE PKR 586 139.65
Panama BALBOA PAB 590 1.2079
Papua New Guinea KINA PGK 598 3.9281
Paraguay GUARANI PYG 600 6728.6
Peru SOL PEN 604 3.9179
Rwanda RWANDA FRANC RWF 646 1041.8
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.87854
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.2613
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.2613
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.2613
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.2915
El Salvador EL SALVADOR COLON SVC 222 10.569
Samoa TALA WST 882 2.9700
Sao Tome and Principe DOBRA STN 930 24.563
Saudi Arabia SAUDI RIYAL SAR 682 4.5299
Seychelles SEYCHELLES RUPEE SCR 690 16.253
Senegal CFA FRANC BCEAO XOF 952 671.34
Sierra Leone LEONE SLL 694 9258.9
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1375
Syrian Arab Republic SYRIAN POUND SYP 760 623.15
Cote D'Ivoire CFA FRANC BCEAO XOF 952 671.34
Somalia SOMALI SHILLING SOS 706 699.29
Serbia SERBIAN DINAR RSD 941 118.08
Central African Republic CFA FRANC BEAC XAF 950 662.30
Sudan SUDANESE POUND SDG 938 21.96
Suriname SURINAM DOLLAR SRD 968 9.1280
Swaziland LILANGENI SZL 748 15.023
Sri Lanka SRI LANKA RUPEE LKR 144 190.69
Tajikistan SOMONI TJS 972 10.737
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 35.760
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2742.1
Togo CFA FRANC BCEAO XOF 952 671.34
Tonga PA'ANGA TOP 776 2.6795
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 8.2764
Tunisia TUNISIAN DINAR TND 788 2.9513
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.2250
Uganda UGANDA SHILLING UGX 800 4486.0
Ukraine HRYVNIA UAH 980 31.665
Uruguay PESO URUGUAYO UYU 858 34.483
Uzbekistan UZBEKISTAN SUM UZS 860 9823.7
Vanuatu VATU VUV 548 127.94
Venezuela, Bolivarian Republic of BOLIVAR VEF 937 80753
Viet Nam DONG VND 704 27492
Western Sahara MOROCCAN DIRHAM MAD 504 11.226
Zambia KWACHA ZMW 967 12.019
United Arab Emirates UAE DIRHAM AED 784 4.4366
Cape Verde CAPE VERDE ESCUDO CVE 132 110.28
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.83995
GOLD XAU 959 35.003
PALLADIUM XPD 964 25.800
PLATINUM XPT 962 24.190
SILVER XAG 961 0.43446

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).