Average monthly foreign exchange rates

Display the exchange rates from date:

Date:01.11.2018

Average exchange rate for the month November 2018
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 85.191
Albania LEK ALL 8 124.71
Algeria ALGERIAN DINAR DZD 12 135.58
Angola KWANZA AOA 973 350.48
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.0818
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.0818
Argentina ARGENTINE PESO ARS 32 41.969
Armenia ARMENIAN DRAM AMD 51 553.02
Aruba ARUBAN FLORIN AWG 533 2.0356
Azerbaijan AZERBAIJAN MANAT AZN 944 1.9276
Bahamas BAHAMIAN DOLLAR BSD 44 1.1372
Bahrain BAHRAINI DINAR BHD 48 0.42867
Bangladesh TAKA BDT 50 96.992
Barbados BARBADOS DOLLAR BBD 52 2.2752
Belize BELIZE DOLLAR BZD 84 2.2744
Belarus BELARUSIAN RUBLE BYN 933 2.4070
Benin CFA FRANC BCEAO XOF 952 655.58
Bermuda BERMUDIAN DOLLAR BMD 60 1.1372
Botswana PULA BWP 72 12.321
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.8581
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5671
Burkina Faso CFA FRANC BCEAO XOF 952 655.58
Burundi BURUNDI FRANC BIF 108 2067.5
Bhutan NGULTRUM BTN 64 83.786
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0185
Chad CFA FRANC BEAC XAF 950 662.61
Chile CHILEAN PESO CLP 152 788.26
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.0818
Dominican Republic DOMINICAN PESO DOP 214 56.861
Djibouti DJIBOUTI FRANC DJF 262 202.48
Egypt EGYPTIAN POUND EGP 818 20.368
Equatorial Guinea CFA FRANC BEAC XAF 950 662.61
Eritrea NAKFA ERN 232 17.115
Eswatini LILANGENI SZL 748 16.611
Ethiopia ETHIOPIAN BIRR ETB 230 31.822
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.89255
Fiji FIJI DOLLAR FJD 242 2.4304
French Polynesia CFP FRANC XPF 953 119.27
Gabon CFA FRANC BEAC XAF 950 662.61
Gambia DALASI GMD 270 56.633
Ghana GHANA CEDI GHS 936 5.5239
Gibraltar GIBRALTAR POUND GIP 292 0.89255
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.0818
Georgia LARI GEL 981 3.0746
Guyana GUYANA DOLLAR GYD 328 237.33
Guatemala QUETZAL GTQ 320 8.7990
Guinea GUINEAN FRANC GNF 324 10380
Guinea-Bissau CFA FRANC BCEAO XOF 952 655.58
Haiti GOURDE HTG 332 81.638
Honduras LEMPIRA HNL 340 27.409
Iraq IRAQI DINAR IQD 368 1356.3
Iran, Islamic Republic of IRANIAN RIAL IRR 364 47683
Jamaica JAMAICAN DOLLAR JMD 388 146.80
Yemen YEMENI RIAL YER 886 284.64
Jordan JORDANIAN DINAR JOD 400 0.80684
South Sudan SOUTH SUDANESE POUND SSP 728 170.80
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.93251
Cambodia RIEL KHR 116 4628.3
Cameroon CFA FRANC BEAC XAF 950 662.61
Qatar QATARI RIAL QAR 634 4.1608
Kazakhstan TENGE KZT 398 419.72
Kenya KENYAN SHILLING KES 404 115.86
Kyrgyzstan SOM KGS 417 79.156
Colombia COLOMBIAN PESO COP 170 3634.5
Comoros COMORIAN FRANC KMF 174 491.90
Congo CFA FRANC BEAC XAF 950 662.61
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1843.4
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 147.65
Costa Rica COSTA RICAN COLON CRC 188 688.07
Cuba CUBAN PESO CUP 192 1.1372
Kuwait KUWAITI DINAR KWD 414 0.34555
Lao People's Democratic Republic LAO KIP LAK 418 9713.9
Lesotho LOTI LSL 426 16.610
Lebanon LEBANESE POUND LBP 422 1722.3
Liberia LIBERIAN DOLLAR LRD 430 178.04
Libya LIBYAN DINAR LYD 434 1.5685
Macao PATACA MOP 446 9.1888
Madagascar MALAGASY ARIARY MGA 969 4023.9
Macedonia DENAR MKD 807 61.516
Malawi MALAWI KWACHA MWK 454 823.67
Maldives RUFIYAA MVR 462 17.687
Mali CFA FRANC BCEAO XOF 952 655.58
Morocco MOROCCAN DIRHAM MAD 504 10.852
Mauritius MAURITIUS RUPEE MUR 480 39.376
Mauritania OUGUIYA MRU 929 41.007
Myanmar KYAT MMK 104 1804.2
Moldova, Republic of MOLDOVAN LEU MDL 498 19.497
Mongolia TUGRIK MNT 496 2913.4
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.0818
Mozambique METICAL MZN 943 69.028
Namibia NAMIBIA DOLLAR NAD 516 16.610
Nepal NEPALESE RUPEE NPR 524 134.04
Niger CFA FRANC BCEAO XOF 952 655.58
Nigeria NAIRA NGN 566 413.74
Nicaragua CORDOBA ORO NIO 558 36.617
New Caledonia CFP FRANC XPF 953 119.27
Oman RIAL OMANI OMR 512 0.43754
Wallis and Futuna CFP FRANC XPF 953 119.27
Pakistan PAKISTAN RUPEE PKR 586 152.02
Panama BALBOA PAB 590 1.1372
Papua New Guinea KINA PGK 598 3.8161
Paraguay GUARANI PYG 600 6820.4
Peru SOL PEN 604 3.8205
Rwanda RWANDA FRANC RWF 646 995.22
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.89255
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.0818
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.0818
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.0818
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.0831
El Salvador EL SALVADOR COLON SVC 222 9.9505
Samoa TALA WST 882 2.9911
Sao Tome and Principe DOBRA STN 930 24.552
Saudi Arabia SAUDI RIYAL SAR 682 4.2656
Seychelles SEYCHELLES RUPEE SCR 690 15.476
Senegal CFA FRANC BCEAO XOF 952 655.58
Sierra Leone LEONE SLL 694 9576.6
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0185
Syrian Arab Republic SYRIAN POUND SYP 760 584.97
Cote D'Ivoire CFA FRANC BCEAO XOF 952 655.58
Somalia SOMALI SHILLING SOS 706 657.30
Serbia SERBIAN DINAR RSD 941 118.33
Central African Republic CFA FRANC BEAC XAF 950 662.61
Sudan SUDANESE POUND SDG 938 54.06
Suriname SURINAM DOLLAR SRD 968 8.5766
Sri Lanka SRI LANKA RUPEE LKR 144 198.38
Tajikistan SOMONI TJS 972 10.717
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 35.228
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2605.0
Togo CFA FRANC BCEAO XOF 952 655.58
Tonga PA'ANGA TOP 776 2.6029
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.6613
Tunisia TUNISIAN DINAR TND 788 3.3053
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3.9650
Uganda UGANDA SHILLING UGX 800 4276.0
Ukraine HRYVNIA UAH 980 32.004
Uruguay PESO URUGUAYO UYU 858 37.314
Uzbekistan UZBEKISTAN SUM UZS 860 9378.9
Vanuatu VATU VUV 548 127.13
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 73.314
Viet Nam DONG VND 704 26539
Western Sahara MOROCCAN DIRHAM MAD 504 10.852
Zambia KWACHA ZMW 967 13.277
United Arab Emirates UAE DIRHAM AED 784 4.1769
Cape Verde CAPE VERDE ESCUDO CVE 132 110.64
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.82277
GOLD XAU 959 34.642
PALLADIUM XPD 964 30.396
PLATINUM XPT 962 23.638
SILVER XAG 961 0.40904

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).