Average monthly foreign exchange rates

Display the exchange rates from date:

Date:01.05.2020

Average exchange rate for the month May 2020
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 83.093
Albania LEK ALL 8 123.73
Algeria ALGERIAN DINAR DZD 12 139.48
Angola KWANZA AOA 973 606.36
Anguilla EAST CARIBBEAN DOLLAR XCD 951 2.9365
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 2.9365
Argentina ARGENTINE PESO ARS 32 72.695
Armenia ARMENIAN DRAM AMD 51 521.52
Aruba ARUBAN FLORIN AWG 533 1.9468
Azerbaijan AZERBAIJAN MANAT AZN 944 1.8471
Bahamas BAHAMIAN DOLLAR BSD 44 1.0876
Bahrain BAHRAINI DINAR BHD 48 0.41125
Bangladesh TAKA BDT 50 92.392
Barbados BARBADOS DOLLAR BBD 52 2.1781
Belize BELIZE DOLLAR BZD 84 2.1752
Belarus BELARUSIAN RUBLE BYN 933 2.6291
Benin CFA FRANC BCEAO XOF 952 657.24
Bermuda BERMUDIAN DOLLAR BMD 60 1.0876
Botswana PULA BWP 72 13.135
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.5138
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5349
Burkina Faso CFA FRANC BCEAO XOF 952 657.24
Burundi BURUNDI FRANC BIF 108 2068.6
Bhutan NGULTRUM BTN 64 81.680
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9505
Chad CFA FRANC BEAC XAF 950 657.25
Chile CHILEAN PESO CLP 152 913.31
Dominica EAST CARIBBEAN DOLLAR XCD 951 2.9365
Dominican Republic DOMINICAN PESO DOP 214 60.499
Djibouti DJIBOUTI FRANC DJF 262 193.59
Egypt EGYPTIAN POUND EGP 818 17.131
Equatorial Guinea CFA FRANC BEAC XAF 950 657.25
Eritrea NAKFA ERN 232 16.727
Eswatini LILANGENI SZL 748 19.885
Ethiopia ETHIOPIAN BIRR ETB 230 36.489
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.86973
Fiji FIJI DOLLAR FJD 242 2.4288
French Polynesia CFP FRANC XPF 953 119.48
Gabon CFA FRANC BEAC XAF 950 657.25
Gambia DALASI GMD 270 56.184
Ghana GHANA CEDI GHS 936 6.3092
Gibraltar GIBRALTAR POUND GIP 292 0.86973
Grenada EAST CARIBBEAN DOLLAR XCD 951 2.9365
Georgia LARI GEL 981 3.4871
Guyana GUYANA DOLLAR GYD 328 227.74
Guatemala QUETZAL GTQ 320 8.3880
Guinea GUINEAN FRANC GNF 324 10278
Guinea-Bissau CFA FRANC BCEAO XOF 952 657.24
Haiti GOURDE HTG 332 114.45
Honduras LEMPIRA HNL 340 27.125
Iraq IRAQI DINAR IQD 368 1286.5
Iran, Islamic Republic of IRANIAN RIAL IRR 364 45675
Jamaica JAMAICAN DOLLAR JMD 388 153.72
Yemen YEMENI RIAL YER 886 272.20
Jordan JORDANIAN DINAR JOD 400 0.77176
South Sudan SOUTH SUDANESE POUND SSP 728 174.92
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.89184
Cambodia RIEL KHR 116 4459.2
Cameroon CFA FRANC BEAC XAF 950 657.25
Qatar QATARI RIAL QAR 634 3.9822
Kazakhstan TENGE KZT 398 463.11
Kenya KENYAN SHILLING KES 404 116.68
Kyrgyzstan SOM KGS 417 87.163
Colombia COLOMBIAN PESO COP 170 4261.9
Comoros COMORIAN FRANC KMF 174 492.52
Congo CFA FRANC BEAC XAF 950 657.25
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1884.0
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 141.35
Costa Rica COSTA RICAN COLON CRC 188 616.79
Cuba CUBAN PESO CUP 192 1.0876
Kuwait KUWAITI DINAR KWD 414 0.33638
Lao People's Democratic Republic LAO KIP LAK 418 9766.6
Lesotho LOTI LSL 426 19.885
Lebanon LEBANESE POUND LBP 422 1646.6
Liberia LIBERIAN DOLLAR LRD 430 216.71
Libya LIBYAN DINAR LYD 434 1.5388
Macao PATACA MOP 446 8.6826
Madagascar MALAGASY ARIARY MGA 969 4063.0
Malawi MALAWI KWACHA MWK 454 796.99
Maldives RUFIYAA MVR 462 16.760
Mali CFA FRANC BCEAO XOF 952 657.24
Morocco MOROCCAN DIRHAM MAD 504 10.777
Mauritius MAURITIUS RUPEE MUR 480 43.351
Mauritania OUGUIYA MRU 929 41.507
Myanmar KYAT MMK 104 1535.5
Moldova, Republic of MOLDOVAN LEU MDL 498 19.577
Mongolia TUGRIK MNT 496 3021.6
Montserrat EAST CARIBBEAN DOLLAR XCD 951 2.9365
Mozambique METICAL MZN 943 73.758
Namibia NAMIBIA DOLLAR NAD 516 19.885
Nepal NEPALESE RUPEE NPR 524 132.38
Niger CFA FRANC BCEAO XOF 952 657.24
Nigeria NAIRA NGN 566 422.90
Nicaragua CORDOBA ORO NIO 558 37.522
New Caledonia CFP FRANC XPF 953 119.48
Oman RIAL OMANI OMR 512 0.41877
Wallis and Futuna CFP FRANC XPF 953 119.48
Pakistan PAKISTAN RUPEE PKR 586 174.65
Panama BALBOA PAB 590 1.0876
Papua New Guinea KINA PGK 598 3.7869
Paraguay GUARANI PYG 600 7069.4
Peru SOL PEN 604 3.6695
Rwanda RWANDA FRANC RWF 646 1019.6
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.86973
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 2.9365
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 2.9365
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 2.9365
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.0709
El Salvador EL SALVADOR COLON SVC 222 9.5165
Samoa TALA WST 882 2.9643
Sao Tome and Principe DOBRA STN 930 24.568
Saudi Arabia SAUDI RIYAL SAR 682 4.0861
Seychelles SEYCHELLES RUPEE SCR 690 17.145
Senegal CFA FRANC BCEAO XOF 952 657.24
North Macedonia DENAR MKD 807 61.760
Sierra Leone LEONE SLL 694 10562
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9505
Syrian Arab Republic SYRIAN POUND SYP 760 559.54
Cote D'Ivoire CFA FRANC BCEAO XOF 952 657.24
Somalia SOMALI SHILLING SOS 706 629.18
Serbia SERBIAN DINAR RSD 941 117.83
Central African Republic CFA FRANC BEAC XAF 950 657.25
Sudan SUDANESE POUND SDG 938 59.965
Suriname SURINAM DOLLAR SRD 968 8.1988
Sri Lanka SRI LANKA RUPEE LKR 144 207.42
Tajikistan SOMONI TJS 972 11.141
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 32.341
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2516.7
Togo CFA FRANC BCEAO XOF 952 657.24
Tonga PA'ANGA TOP 776 2.4997
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.3336
Tunisia TUNISIAN DINAR TND 788 3.1594
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3.8066
Uganda UGANDA SHILLING UGX 800 4135.6
Ukraine HRYVNIA UAH 980 29.316
Uruguay PESO URUGUAYO UYU 858 45.979
Uzbekistan UZBEKISTAN SUM UZS 860 11017
Vanuatu VATU VUV 548 129.76
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 191790
Viet Nam DONG VND 704 25476
Western Sahara MOROCCAN DIRHAM MAD 504 10.777
Zambia KWACHA ZMW 967 20.066
United Arab Emirates UAE DIRHAM AED 784 3.9948
Cape Verde CAPE VERDE ESCUDO CVE 132 110.55
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.79596
GOLD XAU 959 50.303
PALLADIUM XPD 964 58.280
PLATINUM XPT 962 22.884
SILVER XAG 961 0.44571

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).