Average monthly foreign exchange rates

Display the exchange rates from date:

Date:01.01.2019

Average exchange rate for the month January 2019
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 86.752
Albania LEK ALL 8 123.51
Algeria ALGERIAN DINAR DZD 12 135.47
Angola KWANZA AOA 973 353.61
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.1030
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.1030
Argentina ARGENTINE PESO ARS 32 43.130
Armenia ARMENIAN DRAM AMD 51 554.75
Aruba ARUBAN FLORIN AWG 533 2.0496
Azerbaijan AZERBAIJAN MANAT AZN 944 1.9457
Bahamas BAHAMIAN DOLLAR BSD 44 1.1450
Bahrain BAHRAINI DINAR BHD 48 0.43161
Bangladesh TAKA BDT 50 95.710
Barbados BARBADOS DOLLAR BBD 52 2.2816
Belize BELIZE DOLLAR BZD 84 2.2900
Belarus BELARUSIAN RUBLE BYN 933 2.4679
Benin CFA FRANC BCEAO XOF 952 655.86
Bermuda BERMUDIAN DOLLAR BMD 60 1.1450
Botswana PULA BWP 72 12.259
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.9120
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5692
Burkina Faso CFA FRANC BCEAO XOF 952 655.86
Burundi BURUNDI FRANC BIF 108 2069.9
Bhutan NGULTRUM BTN 64 79.884
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0325
Chad CFA FRANC BEAC XAF 950 664.41
Chile CHILEAN PESO CLP 152 794.63
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.1030
Dominican Republic DOMINICAN PESO DOP 214 57.966
Djibouti DJIBOUTI FRANC DJF 262 203.77
Egypt EGYPTIAN POUND EGP 818 20.519
Equatorial Guinea CFA FRANC BEAC XAF 950 664.41
Eritrea NAKFA ERN 232 17.245
Eswatini LILANGENI SZL 748 16.476
Ethiopia ETHIOPIAN BIRR ETB 230 32.258
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.89439
Fiji FIJI DOLLAR FJD 242 2.4403
French Polynesia CFP FRANC XPF 953 119.39
Gabon CFA FRANC BEAC XAF 950 664.41
Gambia DALASI GMD 270 56.391
Ghana GHANA CEDI GHS 936 5.6792
Gibraltar GIBRALTAR POUND GIP 292 0.89439
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.1030
Georgia LARI GEL 981 3.0629
Guyana GUYANA DOLLAR GYD 328 239.76
Guatemala QUETZAL GTQ 320 8.8487
Guinea GUINEAN FRANC GNF 324 10487
Guinea-Bissau CFA FRANC BCEAO XOF 952 655.86
Haiti GOURDE HTG 332 88.741
Honduras LEMPIRA HNL 340 27.868
Iraq IRAQI DINAR IQD 368 1365.9
Iran, Islamic Republic of IRANIAN RIAL IRR 364 48027
Jamaica JAMAICAN DOLLAR JMD 388 147.19
Yemen YEMENI RIAL YER 886 286.59
Jordan JORDANIAN DINAR JOD 400 0.81249
South Sudan SOUTH SUDANESE POUND SSP 728 175.59
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.93891
Cambodia RIEL KHR 116 4608.8
Cameroon CFA FRANC BEAC XAF 950 664.41
Qatar QATARI RIAL QAR 634 4.1842
Kazakhstan TENGE KZT 398 436.11
Kenya KENYAN SHILLING KES 404 116.54
Kyrgyzstan SOM KGS 417 79.992
Colombia COLOMBIAN PESO COP 170 3726.1
Comoros COMORIAN FRANC KMF 174 492.16
Congo CFA FRANC BEAC XAF 950 664.41
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1866.4
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 148.72
Costa Rica COSTA RICAN COLON CRC 188 694.41
Cuba CUBAN PESO CUP 192 1.1450
Kuwait KUWAITI DINAR KWD 414 0.34752
Lao People's Democratic Republic LAO KIP LAK 418 9782.8
Lesotho LOTI LSL 426 16.477
Lebanon LEBANESE POUND LBP 422 1727.6
Liberia LIBERIAN DOLLAR LRD 430 180.37
Libya LIBYAN DINAR LYD 434 1.5917
Macao PATACA MOP 446 9.2380
Madagascar MALAGASY ARIARY MGA 969 4048.5
Macedonia DENAR MKD 807 61.620
Malawi MALAWI KWACHA MWK 454 829.52
Maldives RUFIYAA MVR 462 17.846
Mali CFA FRANC BCEAO XOF 952 655.86
Morocco MOROCCAN DIRHAM MAD 504 10.959
Mauritius MAURITIUS RUPEE MUR 480 39.270
Mauritania OUGUIYA MRU 929 41.785
Myanmar KYAT MMK 104 1755.9
Moldova, Republic of MOLDOVAN LEU MDL 498 19.625
Mongolia TUGRIK MNT 496 3018.8
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.1030
Mozambique METICAL MZN 943 70.503
Namibia NAMIBIA DOLLAR NAD 516 16.476
Nepal NEPALESE RUPEE NPR 524 128.12
Niger CFA FRANC BCEAO XOF 952 655.86
Nigeria NAIRA NGN 566 416.88
Nicaragua CORDOBA ORO NIO 558 37.202
New Caledonia CFP FRANC XPF 953 119.39
Oman RIAL OMANI OMR 512 0.44083
Wallis and Futuna CFP FRANC XPF 953 119.39
Pakistan PAKISTAN RUPEE PKR 586 160.07
Panama BALBOA PAB 590 1.1450
Papua New Guinea KINA PGK 598 3.8552
Paraguay GUARANI PYG 600 6821.5
Peru SOL PEN 604 3.8620
Rwanda RWANDA FRANC RWF 646 1031.5
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.89439
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.1030
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.1030
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.1030
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.1527
El Salvador EL SALVADOR COLON SVC 222 10.019
Samoa TALA WST 882 2.9872
Sao Tome and Principe DOBRA STN 930 24.557
Saudi Arabia SAUDI RIYAL SAR 682 4.2954
Seychelles SEYCHELLES RUPEE SCR 690 15.429
Senegal CFA FRANC BCEAO XOF 952 655.86
Sierra Leone LEONE SLL 694 9599.5
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0325
Syrian Arab Republic SYRIAN POUND SYP 760 589.30
Cote D'Ivoire CFA FRANC BCEAO XOF 952 655.86
Somalia SOMALI SHILLING SOS 706 662.96
Serbia SERBIAN DINAR RSD 941 118.44
Central African Republic CFA FRANC BEAC XAF 950 664.41
Sudan SUDANESE POUND SDG 938 54.47
Suriname SURINAM DOLLAR SRD 968 8.6190
Sri Lanka SRI LANKA RUPEE LKR 144 209.42
Tajikistan SOMONI TJS 972 10.797
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 34.979
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2633.5
Togo CFA FRANC BCEAO XOF 952 655.86
Tonga PA'ANGA TOP 776 2.5852
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.7986
Tunisia TUNISIAN DINAR TND 788 3.4340
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.0000
Uganda UGANDA SHILLING UGX 800 4247.0
Ukraine HRYVNIA UAH 980 31.744
Uruguay PESO URUGUAYO UYU 858 37.115
Uzbekistan UZBEKISTAN SUM UZS 860 9622.0
Vanuatu VATU VUV 548 126.56
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 644.95
Viet Nam DONG VND 704 26535
Western Sahara MOROCCAN DIRHAM MAD 504 10.959
Zambia KWACHA ZMW 967 13.597
United Arab Emirates UAE DIRHAM AED 784 4.2052
Cape Verde CAPE VERDE ESCUDO CVE 132 111.03
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.82352
PALLADIUM XPD 964 35.413
PLATINUM XPT 962 22.149
SILVER XAG 961 0.43301
GOLD XAU 959 35.980

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).