Average monthly foreign exchange rates

Display the exchange rates from date:

Date:01.12.2017

Average exchange rate for the month December 2017
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 81.355
Albania LEK ALL 8 133.04
Algeria ALGERIAN DINAR DZD 12 136.05
Angola KWANZA AOA 973 198.83
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.1637
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.1637
Argentina ARGENTINE PESO ARS 32 20.598
Armenia ARMENIAN DRAM AMD 51 574.56
Aruba ARUBAN FLORIN AWG 533 2.1210
Azerbaijan AZERBAIJAN MANAT AZN 944 2.0116
Bahamas BAHAMIAN DOLLAR BSD 44 1.1849
Bahrain BAHRAINI DINAR BHD 48 0.44713
Bangladesh TAKA BDT 50 97.245
Barbados BARBADOS DOLLAR BBD 52 2.3698
Belize BELIZE DOLLAR BZD 84 2.3683
Belarus BELARUSIAN RUBLE BYN 933 2.3848
Benin CFA FRANC BCEAO XOF 952 675.91
Bermuda BERMUDIAN DOLLAR BMD 60 1.1849
Botswana PULA BWP 72 12.228
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.1877
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5990
Burkina Faso CFA FRANC BCEAO XOF 952 675.91
Burundi BURUNDI FRANC BIF 108 2077.9
Bhutan NGULTRUM BTN 64 76.383
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0957
Chad CFA FRANC BEAC XAF 950 676.21
Chile CHILEAN PESO CLP 152 764.31
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.1637
Dominican Republic DOMINICAN PESO DOP 214 56.881
Djibouti DJIBOUTI FRANC DJF 262 210.49
Egypt EGYPTIAN POUND EGP 818 20.958
Equatorial Guinea CFA FRANC BEAC XAF 950 676.21
Eritrea NAKFA ERN 232 18.520
Ethiopia ETHIOPIAN BIRR ETB 230 32.442
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.87764
Fiji FIJI DOLLAR FJD 242 2.4568
French Polynesia CFP FRANC XPF 953 118.59
Gabon CFA FRANC BEAC XAF 950 676.21
Gambia DALASI GMD 270 56.158
Ghana GHANA CEDI GHS 936 5.4168
Gibraltar GIBRALTAR POUND GIP 292 0.87764
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.1637
Georgia LARI GEL 981 3.2071
Guyana GUYANA DOLLAR GYD 328 245.51
Guatemala QUETZAL GTQ 320 8.6988
Guinea GUINEAN FRANC GNF 324 10691
Guinea-Bissau CFA FRANC BCEAO XOF 952 675.91
Haiti GOURDE HTG 332 76.458
Honduras LEMPIRA HNL 340 27.939
Iraq IRAQI DINAR IQD 368 1405.6
Iran, Islamic Republic of IRANIAN RIAL IRR 364 41740
Iceland ICELAND KRONA ISK 352 121.74
Jamaica JAMAICAN DOLLAR JMD 388 149.00
Yemen YEMENI RIAL YER 886 296.58
Jordan JORDANIAN DINAR JOD 400 0.84104
South Sudan SOUTH SUDANESE POUND SSP 728 155.19
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.97163
Cambodia RIEL KHR 116 4782.2
Cameroon CFA FRANC BEAC XAF 950 676.21
Qatar QATARI RIAL QAR 634 4.4132
Kazakhstan TENGE KZT 398 392.31
Kenya KENYAN SHILLING KES 404 122.13
Kyrgyzstan SOM KGS 417 82.635
Colombia COLOMBIAN PESO COP 170 3554.9
Comoros COMORIAN FRANC KMF 174 491.51
Congo CFA FRANC BEAC XAF 950 676.21
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1866.2
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 153.87
Costa Rica COSTA RICAN COLON CRC 188 670.93
Cuba CUBAN PESO CUP 192 1.1849
Kuwait KUWAITI DINAR KWD 414 0.35766
Lao People's Democratic Republic LAO KIP LAK 418 9842.4
Lesotho LOTI LSL 426 16.072
Lebanon LEBANESE POUND LBP 422 1789.8
Liberia LIBERIAN DOLLAR LRD 430 149.88
Libya LIBYAN DINAR LYD 434 1.6100
Macao PATACA MOP 446 9.5309
Madagascar MALAGASY ARIARY MGA 969 3801.1
Macedonia DENAR MKD 807 61.215
Malawi MALAWI KWACHA MWK 454 860.25
Maldives RUFIYAA MVR 462 18.247
Mali CFA FRANC BCEAO XOF 952 675.91
Morocco MOROCCAN DIRHAM MAD 504 11.120
Mauritius MAURITIUS RUPEE MUR 480 39.835
Mauritania OUGUIYA MRO 478 416.18
Myanmar KYAT MMK 104 1605.5
Moldova, Republic of MOLDOVAN LEU MDL 498 20.357
Mongolia TUGRIK MNT 496 2895.4
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.1637
Mozambique METICAL MZN 943 71.953
Namibia NAMIBIA DOLLAR NAD 516 16.072
Nepal NEPALESE RUPEE NPR 524 122.24
Niger CFA FRANC BCEAO XOF 952 675.91
Nigeria NAIRA NGN 566 426.43
Nicaragua CORDOBA ORO NIO 558 36.333
New Caledonia CFP FRANC XPF 953 118.59
Oman RIAL OMANI OMR 512 0.45619
Wallis and Futuna CFP FRANC XPF 953 118.59
Pakistan PAKISTAN RUPEE PKR 586 124.84
Panama BALBOA PAB 590 1.1849
Papua New Guinea KINA PGK 598 3.8039
Paraguay GUARANI PYG 600 6724.3
Peru SOL PEN 604 3.8286
Rwanda RWANDA FRANC RWF 646 999.10
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.87764
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.1637
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.1637
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.1637
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.2643
El Salvador EL SALVADOR COLON SVC 222 10.368
Samoa TALA WST 882 2.9409
Sao Tome and Principe DOBRA STD 678 24411
Saudi Arabia SAUDI RIYAL SAR 682 4.4436
Seychelles SEYCHELLES RUPEE SCR 690 15.499
Senegal CFA FRANC BCEAO XOF 952 675.91
Sierra Leone LEONE SLL 694 8953.2
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0957
Syrian Arab Republic SYRIAN POUND SYP 760 610.06
Cote D'Ivoire CFA FRANC BCEAO XOF 952 675.91
Somalia SOMALI SHILLING SOS 706 689.25
Serbia SERBIAN DINAR RSD 941 118.66
Central African Republic CFA FRANC BEAC XAF 950 676.21
Sudan SUDANESE POUND SDG 938 7.9100
Suriname SURINAM DOLLAR SRD 968 8.8251
Swaziland LILANGENI SZL 748 16.072
Sri Lanka SRI LANKA RUPEE LKR 144 182.00
Tajikistan SOMONI TJS 972 10.440
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 35.559
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2650.8
Togo CFA FRANC BCEAO XOF 952 675.91
Tonga PA'ANGA TOP 776 2.6191
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.9809
Tunisia TUNISIAN DINAR TND 788 2.9695
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.1650
Uganda UGANDA SHILLING UGX 800 4305.3
Ukraine HRYVNIA UAH 980 32.150
Uruguay PESO URUGUAYO UYU 858 34.303
Uzbekistan UZBEKISTAN SUM UZS 860 9592.8
Vanuatu VATU VUV 548 126.87
Venezuela, Bolivarian Republic of BOLIVAR VEF 937 11.834
Viet Nam DONG VND 704 26917
Western Sahara MOROCCAN DIRHAM MAD 504 11.120
Zambia KWACHA ZMW 967 11.997
United Arab Emirates UAE DIRHAM AED 784 4.3521
Cape Verde CAPE VERDE ESCUDO CVE 132 110.83
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.83714
GOLD XAU 959 34.745
PALLADIUM XPD 964 27.543
PLATINUM XPT 962 25.680
SILVER XAG 961 0.44587

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).