Average monthly foreign exchange rates

Display the exchange rates from date:

Date:01.08.2020

Average exchange rate for the month August 2020
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 90.907
Albania LEK ALL 8 124.37
Algeria ALGERIAN DINAR DZD 12 152.04
Angola KWANZA AOA 973 684.15
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.1990
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.1990
Argentina ARGENTINE PESO ARS 32 85.676
Armenia ARMENIAN DRAM AMD 51 575.97
Aruba ARUBAN FLORIN AWG 533 2.1208
Azerbaijan AZERBAIJAN MANAT AZN 944 2.0142
Bahamas BAHAMIAN DOLLAR BSD 44 1.1848
Bahrain BAHRAINI DINAR BHD 48 0.44666
Bangladesh TAKA BDT 50 100.50
Barbados BARBADOS DOLLAR BBD 52 2.3952
Belize BELIZE DOLLAR BZD 84 2.3696
Belarus BELARUSIAN RUBLE BYN 933 2.8930
Benin CFA FRANC BCEAO XOF 952 656.94
Bermuda BERMUDIAN DOLLAR BMD 60 1.1848
Botswana PULA BWP 72 13.697
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.1892
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.6267
Burkina Faso CFA FRANC BCEAO XOF 952 656.94
Burundi BURUNDI FRANC BIF 108 2284.3
Bhutan NGULTRUM BTN 64 88.641
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1248
Chad CFA FRANC BEAC XAF 950 656.95
Chile CHILEAN PESO CLP 152 897.14
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.1990
Dominican Republic DOMINICAN PESO DOP 214 69.339
Djibouti DJIBOUTI FRANC DJF 262 210.86
Egypt EGYPTIAN POUND EGP 818 18.918
Equatorial Guinea CFA FRANC BEAC XAF 950 656.95
Eritrea NAKFA ERN 232 18.222
Eswatini LILANGENI SZL 748 20.077
Ethiopia ETHIOPIAN BIRR ETB 230 41.249
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.89996
Fiji FIJI DOLLAR FJD 242 2.5096
French Polynesia CFP FRANC XPF 953 119.41
Gabon CFA FRANC BEAC XAF 950 656.95
Gambia DALASI GMD 270 61.953
Ghana GHANA CEDI GHS 936 6.8258
Gibraltar GIBRALTAR POUND GIP 292 0.89996
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.1990
Georgia LARI GEL 981 3.6435
Guyana GUYANA DOLLAR GYD 328 247.86
Guatemala QUETZAL GTQ 320 9.1245
Guinea GUINEAN FRANC GNF 324 11432
Guinea-Bissau CFA FRANC BCEAO XOF 952 656.94
Haiti GOURDE HTG 332 131.53
Honduras LEMPIRA HNL 340 29.279
Iraq IRAQI DINAR IQD 368 1413.3
Iran, Islamic Republic of IRANIAN RIAL IRR 364 49711
Jamaica JAMAICAN DOLLAR JMD 388 174.32
Yemen YEMENI RIAL YER 886 295.85
Jordan JORDANIAN DINAR JOD 400 0.84085
South Sudan SOUTH SUDANESE POUND SSP 728 192.67
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.97155
Cambodia RIEL KHR 116 4861.8
Cameroon CFA FRANC BEAC XAF 950 656.95
Qatar QATARI RIAL QAR 634 4.3408
Kazakhstan TENGE KZT 398 499.49
Kenya KENYAN SHILLING KES 404 127.66
Kyrgyzstan SOM KGS 417 91.869
Colombia COLOMBIAN PESO COP 170 4423.8
Comoros COMORIAN FRANC KMF 174 495.19
Congo CFA FRANC BEAC XAF 950 656.95
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 2336.3
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 153.87
Costa Rica COSTA RICAN COLON CRC 188 691.44
Cuba CUBAN PESO CUP 192 1.1848
Kuwait KUWAITI DINAR KWD 414 0.36192
Lao People's Democratic Republic LAO KIP LAK 418 10735
Lesotho LOTI LSL 426 20.077
Lebanon LEBANESE POUND LBP 422 1792.6
Liberia LIBERIAN DOLLAR LRD 430 236.84
Libya LIBYAN DINAR LYD 434 1.6286
Macao PATACA MOP 446 9.4560
Madagascar MALAGASY ARIARY MGA 969 4547.3
Malawi MALAWI KWACHA MWK 454 875.19
Maldives RUFIYAA MVR 462 18.258
Mali CFA FRANC BCEAO XOF 952 656.94
Morocco MOROCCAN DIRHAM MAD 504 11.030
Mauritius MAURITIUS RUPEE MUR 480 46.854
Mauritania OUGUIYA MRU 929 47.204
Myanmar KYAT MMK 104 1615.7
Moldova, Republic of MOLDOVAN LEU MDL 498 19.656
Mongolia TUGRIK MNT 496 3356.1
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.1990
Mozambique METICAL MZN 943 83.853
Namibia NAMIBIA DOLLAR NAD 516 20.077
Nepal NEPALESE RUPEE NPR 524 141.88
Niger CFA FRANC BCEAO XOF 952 656.94
Nigeria NAIRA NGN 566 460.60
Nicaragua CORDOBA ORO NIO 558 41.196
New Caledonia CFP FRANC XPF 953 119.41
Oman RIAL OMANI OMR 512 0.45585
Wallis and Futuna CFP FRANC XPF 953 119.41
Pakistan PAKISTAN RUPEE PKR 586 198.07
Panama BALBOA PAB 590 1.1848
Papua New Guinea KINA PGK 598 4.1689
Paraguay GUARANI PYG 600 8205.3
Peru SOL PEN 604 4.1640
Rwanda RWANDA FRANC RWF 646 1132.9
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.89996
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.1990
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.1990
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.1990
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.6482
El Salvador EL SALVADOR COLON SVC 222 10.367
Samoa TALA WST 882 3.0766
Sao Tome and Principe DOBRA STN 930 25.769
Saudi Arabia SAUDI RIYAL SAR 682 4.4438
Seychelles SEYCHELLES RUPEE SCR 690 20.846
Senegal CFA FRANC BCEAO XOF 952 656.94
North Macedonia DENAR MKD 807 61.759
Sierra Leone LEONE SLL 694 11559
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1248
Syrian Arab Republic SYRIAN POUND SYP 760 1488.5
Cote D'Ivoire CFA FRANC BCEAO XOF 952 656.94
Somalia SOMALI SHILLING SOS 706 686.00
Serbia SERBIAN DINAR RSD 941 117.76
Central African Republic CFA FRANC BEAC XAF 950 656.95
Sudan SUDANESE POUND SDG 938 65.255
Suriname SURINAM DOLLAR SRD 968 9.2892
Sri Lanka SRI LANKA RUPEE LKR 144 219.90
Tajikistan SOMONI TJS 972 12.216
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 34.805
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2754.7
Togo CFA FRANC BCEAO XOF 952 656.94
Tonga PA'ANGA TOP 776 2.6836
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 8.0133
Tunisia TUNISIAN DINAR TND 788 3.2369
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.1468
Uganda UGANDA SHILLING UGX 800 4366.3
Ukraine HRYVNIA UAH 980 32.841
Uruguay PESO URUGUAYO UYU 858 50.331
Uzbekistan UZBEKISTAN SUM UZS 860 12093
Vanuatu VATU VUV 548 134.39
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 305688
Viet Nam DONG VND 704 27448
Western Sahara MOROCCAN DIRHAM MAD 504 11.030
Zambia KWACHA ZMW 967 21.639
United Arab Emirates UAE DIRHAM AED 784 4.3518
Cape Verde CAPE VERDE ESCUDO CVE 132 111.70
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.83846
GOLD XAU 959 53.423
PALLADIUM XPD 964 56.927
PLATINUM XPT 962 24.656
SILVER XAG 961 0.65218

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).