Average monthly foreign exchange rates

Display the exchange rates from date:

Date:01.10.2022

Average exchange rate for the month October 2022
Country Currency Label Code Rate
Afghanistan AFGHAN AFGHANI AFN 971 85.989
Albania ALBANIAN LEK ALL 8 116.43
Algeria ALGERIAN DINAR DZD 12 137.33
Angola ANGOLAN KWANZA AOA 973 422.48
Anguilla EASTERN CARIBBEAN DOLLAR XCD 951 2.6320
Antigua and Barbuda EASTERN CARIBBEAN DOLLAR XCD 951 2.6320
Argentina ARGENTINE PESO ARS 32 143.60
Armenia ARMENIAN DRAM AMD 51 395.42
Aruba ARUBAN FLORIN AWG 533 1.7449
Azerbaijan AZERBAIJANI MANAT AZN 944 1.6526
Bahamas BAHAMIAN DOLLAR BSD 44 0.97480
Bahrain BAHRAINI DINAR BHD 48 0.36787
Bangladesh BANGLADESHI TAKA BDT 50 98.688
Barbados BARBADIAN DOLLAR BBD 52 1.9496
Belize BELIZE DOLLAR BZD 84 1.9496
Benin WEST AFRICAN CFA FRANC XOF 952 654.15
Bermuda BERMUDIAN DOLLAR BMD 60 0.97480
Botswana BOTSWANA PULA BWP 72 12.980
Bolivia BOLIVIAN BOLIVIANO BOB 68 6.7083
Bosnia and Herzegovina BOSNIA AND HERZEGOVINA CONVERTIBLE MARK BAM 977 1.95583
Brunei BRUNEI DOLLAR BND 96 1.3981
Burkina Faso WEST AFRICAN CFA FRANC XOF 952 654.15
Burundi BURUNDIAN FRANC BIF 108 1992.7
Bhutan BHUTANESE NGULTRUM BTN 64 79.299
Curacao NETHERLANDS ANTILLEAN GUILDER ANG 532 1.7449
Chad CENTRAL AFRICAN CFA FRANC XAF 950 654.16
Chile CHILEAN PESO CLP 152 933.62
Dominica EASTERN CARIBBEAN DOLLAR XCD 951 2.6320
Dominican Republic DOMINICAN PESO DOP 214 52.103
Djibouti DJIBOUTIAN FRANC DJF 262 173.55
Egypt EGYPTIAN POUND EGP 818 19.051
Equatorial Guinea CENTRAL AFRICAN CFA FRANC XAF 950 654.16
Eritrea ERITREAN NAKFA ERN 232 14.622
Eswatini ESWATINI LILANGENI SZL 748 17.514
Ethiopia ETHIOPIAN BIRR ETB 230 51.386
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.87591
Fiji FIJIAN DOLLAR FJD 242 2.2450
French Polynesia CFP FRANC XPF 953 118.92
Gabon CENTRAL AFRICAN CFA FRANC XAF 950 654.16
Gambia GAMBIAN DALASI GMD 270 55.052
Ghana GHANAIAN CEDI GHS 936 10.179
Gibraltar GIBRALTAR POUND GIP 292 0.87591
Grenada EASTERN CARIBBEAN DOLLAR XCD 951 2.6320
Georgia GEORGIAN LARI GEL 981 2.7514
Guyana GUYANESE DOLLAR GYD 328 203.83
Guatemala GUATEMALAN QUETZAL GTQ 320 7.6776
Guinea GUINEAN FRANC GNF 324 8426.3
Guinea-Bissau WEST AFRICAN CFA FRANC XOF 952 654.15
Haiti HAITIAN GOURDE HTG 332 114.50
Honduras HONDURAN LEMPIRA HNL 340 24.100
Iraq IRAQI DINAR IQD 368 1423.2
Iran, Islamic Republic of IRANIAN RIAL IRR 364 40942
Jamaica JAMAICAN DOLLAR JMD 388 148.28
Yemen YEMENI RIAL YER 886 244.01
Jordan JORDANIAN DINAR JOD 400 0.69172
South Sudan SOUTH SUDANESE POUND SSP 728 615.19
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.79934
Cambodia CAMBODIAN RIEL KHR 116 4016.0
Cameroon CENTRAL AFRICAN CFA FRANC XAF 950 654.16
Qatar QATARI RIYAL QAR 634 3.5907
Kazakhstan KAZAKHSTANI TENGE KZT 398 464.40
Kenya KENYAN SHILLING KES 404 117.72
Kyrgyzstan KYRGYZ SOM KGS 417 79.446
Colombia COLOMBIAN PESO COP 170 4453.8
Comoros COMORIAN FRANC KMF 174 490.60
Congo CENTRAL AFRICAN CFA FRANC XAF 950 654.16
Congo, the Democratic Republic of the CONGOLESE FRANC CDF 976 1965.1
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 126.93
Costa Rica COSTA RICAN COLON CRC 188 612.48
Cuba CUBAN PESO CUP 192 23.395
Kuwait KUWAITI DINAR KWD 414 0.30223
Laos LAO KIP LAK 418 16113
Lesotho LESOTHO LOTI LSL 426 17.514
Lebanon LEBANESE POUND LBP 422 1474.6
Liberia LIBERIAN DOLLAR LRD 430 149.22
Libya LIBYAN DINAR LYD 434 4.9259
Macao MACANESE PATACA MOP 446 7.8817
Madagascar MALAGASY ARIARY MGA 969 4114.3
Malawi MALAWIAN KWACHA MWK 454 999.17
Maldives MALDIVIAN RUFIYAA MVR 462 15.064
Mali WEST AFRICAN CFA FRANC XOF 952 654.15
Morocco MOROCCAN DIRHAM MAD 504 10.703
Mauritius MAURITIAN RUPEE MUR 480 45.847
Mauritania MAURITANIAN OUGUIYA MRU 929 36.811
Myanmar BURMESE KYAT MMK 104 2044.1
Moldova MOLDOVAN LEU MDL 498 18.985
Mongolia MONGOLIAN TUGRIK MNT 496 3255.7
Montserrat EASTERN CARIBBEAN DOLLAR XCD 951 2.6320
Mozambique MOZAMBICAN METICAL MZN 943 62.160
Namibia NAMIBIAN DOLLAR NAD 516 17.514
Nepal NEPALESE RUPEE NPR 524 126.89
Niger WEST AFRICAN CFA FRANC XOF 952 654.15
Nigeria NIGERIAN NAIRA NGN 566 426.40
Nicaragua NICARAGUAN CORDOBA NIO 558 35.068
New Caledonia CFP FRANC XPF 953 118.92
Oman OMANI RIAL OMR 512 0.37531
Wallis and Futuna CFP FRANC XPF 953 118.92
Pakistan PAKISTANI RUPEE PKR 586 222.40
Panama PANAMANIAN BALBOA PAB 590 0.97480
Papua New Guinea PAPUA NEW GUINEAN KINA PGK 598 3.4324
Paraguay PARAGUAYAN GUARANÍ PYG 600 6902.3
Peru PERUVIAN SOL PEN 604 3.8746
Rwanda RWANDAN FRANC RWF 646 1020.2
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 7.9317
El Salvador SALVADORAN COLON SVC 222 8.5295
Samoa SAMOAN TALA WST 882 2.7206
Saudi Arabia SAUDI RIYAL SAR 682 3.6628
Seychelles SEYCHELLOIS RUPEE SCR 690 13.373
Senegal WEST AFRICAN CFA FRANC XOF 952 654.15
North Macedonia MACEDONIAN DENAR MKD 807 61.427
Sierra Leone SIERRA LEONEAN LEONE SLE 925 15.251
Syria SYRIAN POUND SYP 760 2453.4
Cote d'Ivoire WEST AFRICAN CFA FRANC XOF 952 654.15
Somalia SOMALI SHILLING SOS 706 553.85
Serbia SERBIAN DINAR RSD 941 117.01
Central African Republic CENTRAL AFRICAN CFA FRANC XAF 950 654.16
Sudan SUDANESE POUND SDG 938 562.80
Suriname SURINAMESE DOLLAR SRD 968 27.873
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.87607
Saint Lucia EASTERN CARIBBEAN DOLLAR XCD 951 2.6320
Saint Kitts and Nevis EASTERN CARIBBEAN DOLLAR XCD 951 2.6320
Sint Maarten (Dutch part) NETHERLANDS ANTILLEAN GUILDER ANG 532 1.7449
Sao Tome and Principe SAO TOME AND PRINCIPE DOBRA STN 930 24.422
Saint Vincent and the Grenadines EASTERN CARIBBEAN DOLLAR XCD 951 2.6320
Sri Lanka SRI LANKAN RUPEE LKR 144 356.25
Tajikistan TAJIKISTANI SOMONI TJS 972 9.7917
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 30.953
Tanzania TANZANIAN SHILLING TZS 834 2270.7
Togo WEST AFRICAN CFA FRANC XOF 952 654.15
Tonga TONGAN PA'ANGA TOP 776 2.3309
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 6.6129
Tunisia TUNISIAN DINAR TND 788 3.1870
Turkmenistan TURKMENISTAN MANAT TMT 934 3.4118
Uganda UGANDAN SHILLING UGX 800 3756.4
Ukraine UKRAINIAN HRYVNIA UAH 980 35.5611
Uruguay URUGUAYAN PESO UYU 858 40.617
Uzbekistan UZBEKISTANI SO'M UZS 860 10735
Vanuatu VANUATU VATU VUV 548 119.77
Venezuela VENEZUELAN BOLIVAR VES 928 7.9367
Vietnam VIETNAMESE DONG VND 704 23260
Western Sahara MOROCCAN DIRHAM MAD 504 10.703
Zambia ZAMBIAN KWACHA ZMW 967 15.365
United Arab Emirates UNITED ARAB EMIRATES DIRHAM AED 784 3.5805
Cape Verde CAPE VERDEAN ESCUDO CVE 132 110.52
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.76163
GOLD XAU 959 55.104
PALLADIUM XPD 964 73.409
PLATINUM XPT 962 28.808
SILVER XAG 961 0.63213

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).