Average monthly foreign exchange rates

Display the exchange rates from date:

Date:01.01.2021

Average exchange rate for the month January 2021
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 94.609
Albania LEK ALL 8 124.18
Algeria ALGERIAN DINAR DZD 12 162.10
Angola KWANZA AOA 973 800.98
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.3132
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.3132
Argentina ARGENTINE PESO ARS 32 103.26
Armenia ARMENIAN DRAM AMD 51 640.74
Aruba ARUBAN FLORIN AWG 533 2.1965
Azerbaijan AZERBAIJAN MANAT AZN 944 2.0846
Bahamas BAHAMIAN DOLLAR BSD 44 1.2271
Bahrain BAHRAINI DINAR BHD 48 0.46263
Bangladesh TAKA BDT 50 103.77
Barbados BARBADOS DOLLAR BBD 52 2.4686
Belize BELIZE DOLLAR BZD 84 2.4542
Belarus BELARUSIAN RUBLE BYN 933 3.2328
Benin CFA FRANC BCEAO XOF 952 655.80
Bermuda BERMUDIAN DOLLAR BMD 60 1.2271
Botswana PULA BWP 72 13.252
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.4642
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.6225
Burkina Faso CFA FRANC BCEAO XOF 952 655.80
Burundi BURUNDI FRANC BIF 108 2380.6
Bhutan NGULTRUM BTN 64 89.664
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.2007
Chad CFA FRANC BEAC XAF 950 655.93
Chile CHILEAN PESO CLP 152 872.41
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.3132
Dominican Republic DOMINICAN PESO DOP 214 71.355
Djibouti DJIBOUTI FRANC DJF 262 218.44
Egypt EGYPTIAN POUND EGP 818 19.315
Equatorial Guinea CFA FRANC BEAC XAF 950 655.93
Eritrea NAKFA ERN 232 18.873
Eswatini LILANGENI SZL 748 17.981
Ethiopia ETHIOPIAN BIRR ETB 230 48.290
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.89838
Fiji FIJI DOLLAR FJD 242 2.4931
French Polynesia CFP FRANC XPF 953 119.27
Gabon CFA FRANC BEAC XAF 950 655.93
Gambia DALASI GMD 270 63.766
Ghana GHANA CEDI GHS 936 7.2001
Gibraltar GIBRALTAR POUND GIP 292 0.89838
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.3132
Georgia LARI GEL 981 4.0378
Guyana GUYANA DOLLAR GYD 328 256.71
Guatemala QUETZAL GTQ 320 9.5618
Guinea GUINEAN FRANC GNF 324 12246
Guinea-Bissau CFA FRANC BCEAO XOF 952 655.80
Haiti GOURDE HTG 332 89.411
Honduras LEMPIRA HNL 340 29.599
Iraq IRAQI DINAR IQD 368 1791.6
Iran, Islamic Republic of IRANIAN RIAL IRR 364 51563
Jamaica JAMAICAN DOLLAR JMD 388 174.83
Yemen YEMENI RIAL YER 886 307.23
Jordan JORDANIAN DINAR JOD 400 0.86977
South Sudan SOUTH SUDANESE POUND SSP 728 215.77
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 1.0062
Cambodia RIEL KHR 116 4958.7
Cameroon CFA FRANC BEAC XAF 950 655.93
Qatar QATARI RIAL QAR 634 4.5019
Kazakhstan TENGE KZT 398 516.77
Kenya KENYAN SHILLING KES 404 134.05
Kyrgyzstan SOM KGS 417 103.11
Colombia COLOMBIAN PESO COP 170 4200.0
Comoros COMORIAN FRANC KMF 174 492.15
Congo CFA FRANC BEAC XAF 950 655.93
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 2411.0
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 159.60
Costa Rica COSTA RICAN COLON CRC 188 752.31
Cuba CUBAN PESO CUP 192 1.2271
Kuwait KUWAITI DINAR KWD 414 0.37317
Lao People's Democratic Republic LAO KIP LAK 418 11428
Lesotho LOTI LSL 426 17.981
Lebanon LEBANESE POUND LBP 422 1854.8
Liberia LIBERIAN DOLLAR LRD 430 201.26
Libya LIBYAN DINAR LYD 434 1.6401
Macao PATACA MOP 446 9.7989
Madagascar MALAGASY ARIARY MGA 969 4805.4
Malawi MALAWI KWACHA MWK 454 946.70
Maldives RUFIYAA MVR 462 18.910
Mali CFA FRANC BCEAO XOF 952 655.80
Morocco MOROCCAN DIRHAM MAD 504 10.903
Mauritius MAURITIUS RUPEE MUR 480 48.716
Mauritania OUGUIYA MRU 929 50.879
Myanmar KYAT MMK 104 1629.4
Moldova, Republic of MOLDOVAN LEU MDL 498 21.100
Mongolia TUGRIK MNT 496 3497.5
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.3132
Mozambique METICAL MZN 943 91.787
Namibia NAMIBIA DOLLAR NAD 516 17.981
Nepal NEPALESE RUPEE NPR 524 143.94
Niger CFA FRANC BCEAO XOF 952 655.80
Nigeria NAIRA NGN 566 491.15
Nicaragua CORDOBA ORO NIO 558 42.733
New Caledonia CFP FRANC XPF 953 119.27
Oman RIAL OMANI OMR 512 0.47213
Wallis and Futuna CFP FRANC XPF 953 119.27
Pakistan PAKISTAN RUPEE PKR 586 196.57
Panama BALBOA PAB 590 1.2271
Papua New Guinea KINA PGK 598 4.3056
Paraguay GUARANI PYG 600 8481.2
Peru SOL PEN 604 4.4458
Rwanda RWANDA FRANC RWF 646 1216.1
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.89838
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.3132
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.3132
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.3132
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.7621
El Salvador EL SALVADOR COLON SVC 222 10.737
Samoa TALA WST 882 3.0609
Sao Tome and Principe DOBRA STN 930 26.188
Saudi Arabia SAUDI RIYAL SAR 682 4.6038
Seychelles SEYCHELLES RUPEE SCR 690 26.095
Senegal CFA FRANC BCEAO XOF 952 655.80
North Macedonia DENAR MKD 807 61.684
Sierra Leone LEONE SLL 694 12393
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.2007
Syrian Arab Republic SYRIAN POUND SYP 760 1543.9
Cote D'Ivoire CFA FRANC BCEAO XOF 952 655.80
Somalia SOMALI SHILLING SOS 706 709.26
Serbia SERBIAN DINAR RSD 941 117.62
Central African Republic CFA FRANC BEAC XAF 950 655.93
Sudan SUDANESE POUND SDG 938 67.685
Suriname SURINAM DOLLAR SRD 968 17.334
Sri Lanka SRI LANKA RUPEE LKR 144 227.58
Tajikistan SOMONI TJS 972 13.866
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 34.474
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2835.2
Togo CFA FRANC BCEAO XOF 952 655.80
Tonga PA'ANGA TOP 776 2.7800
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 8.2934
Tunisia TUNISIAN DINAR TND 788 3.2932
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.2949
Uganda UGANDA SHILLING UGX 800 4486.6
Ukraine HRYVNIA UAH 980 34.771
Uruguay PESO URUGUAYO UYU 858 51.833
Uzbekistan UZBEKISTAN SUM UZS 860 12843
Vanuatu VATU VUV 548 132.04
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 1303311
Viet Nam DONG VND 704 28344
Western Sahara MOROCCAN DIRHAM MAD 504 10.903
Zambia KWACHA ZMW 967 25.972
United Arab Emirates UAE DIRHAM AED 784 4.5071
Cape Verde CAPE VERDE ESCUDO CVE 132 112.62
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.85199
GOLD XAU 959 49.672
PALLADIUM XPD 964 63.375
PLATINUM XPT 962 28.117
SILVER XAG 961 0.69332

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).