Average monthly foreign exchange rates

Display the exchange rates from date:

Date:01.09.2024

Average exchange rate for the month September 2024
Country Currency Label Code Rate
Afghanistan AFGHAN AFGHANI AFN 971 78.186
Albania ALBANIAN LEK ALL 8 99.754
Algeria ALGERIAN DINAR DZD 12 148.28
American Samoa US DOLLAR USD 840 1.1106
Angola ANGOLAN KWANZA AOA 973 1019.1
Anguilla EASTERN CARIBBEAN DOLLAR XCD 951 2.9930
Antigua and Barbuda EASTERN CARIBBEAN DOLLAR XCD 951 2.9930
Argentina ARGENTINE PESO ARS 32 1053.3
Armenia ARMENIAN DRAM AMD 51 429.82
Aruba ARUBAN FLORIN AWG 533 1.9842
Australia AUSTRALIAN DOLLAR AUD 36 1.6398
Azerbaijan AZERBAIJANI MANAT AZN 944 1.8843
Bahamas BAHAMIAN DOLLAR BSD 44 1.1085
Bahrain BAHRAINI DINAR BHD 48 0.41783
Bangladesh BANGLADESHI TAKA BDT 50 131.86
Barbados BARBADIAN DOLLAR BBD 52 2.2170
Belize BELIZE DOLLAR BZD 84 2.2170
Benin WEST AFRICAN CFA FRANC XOF 952 655.94
Bermuda BERMUDIAN DOLLAR BMD 60 1.1085
Botswana BOTSWANA PULA BWP 72 14.682
Bulgaria BULGARIAN LEV BGN 975 1.9558
Bolivia BOLIVIAN BOLIVIANO BOB 68 7.6604
Bonaire, Sint Eustatius and Saba US DOLLAR USD 840 1.1106
Bosnia and Herzegovina BOSNIA AND HERZEGOVINA CONVERTIBLE MARK BAM 977 1.95583
Bouvet Island NORWEGIAN KRONE NOK 578 11.7852
Christmas Island AUSTRALIAN DOLLAR AUD 36 1.6398
Brazil BRAZILIAN REAL BRL 986 6.1528
British Indian Ocean Territory US DOLLAR USD 840 1.1106
Brunei BRUNEI DOLLAR BND 96 1.4438
Burkina Faso WEST AFRICAN CFA FRANC XOF 952 655.94
Burundi BURUNDIAN FRANC BIF 108 3191.9
Bhutan BHUTANESE NGULTRUM BTN 64 92.973
Cook Islands NEW ZEALAND DOLLAR NZD 554 1.7845
Curacao NETHERLANDS ANTILLEAN GUILDER ANG 532 1.9842
Chad CENTRAL AFRICAN CFA FRANC XAF 950 655.94
Czechia CZECH KORUNA CZK 203 25.099
Chile CHILEAN PESO CLP 152 1011.6
Denmark DANISH KRONE DKK 208 7.4600
Virgin Islands, British US DOLLAR USD 840 1.1106
Virgin Islands, U.S. US DOLLAR USD 840 1.1106
Dominica EASTERN CARIBBEAN DOLLAR XCD 951 2.9930
Dominican Republic DOMINICAN PESO DOP 214 66.015
Djibouti DJIBOUTIAN FRANC DJF 262 197.21
Egypt EGYPTIAN POUND EGP 818 53.887
Ecuador US DOLLAR USD 840 1.1106
Equatorial Guinea CENTRAL AFRICAN CFA FRANC XAF 950 655.94
Eritrea ERITREAN NAKFA ERN 232 16.628
Eswatini ESWATINI LILANGENI SZL 748 19.549
Ethiopia ETHIOPIAN BIRR ETB 230 121.29
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.84073
Faroe Islands DANISH KRONE DKK 208 7.4600
Fiji FIJIAN DOLLAR FJD 242 2.4551
Philippines PHILIPPINE PESO PHP 608 62.256
French Polynesia CFP FRANC XPF 953 119.25
Gabon CENTRAL AFRICAN CFA FRANC XAF 950 655.94
Gambia GAMBIAN DALASI GMD 270 76.841
Ghana GHANAIAN CEDI GHS 936 17.348
Gibraltar GIBRALTAR POUND GIP 292 0.84073
Grenada EASTERN CARIBBEAN DOLLAR XCD 951 2.9930
Greenland DANISH KRONE DKK 208 7.4600
Georgia GEORGIAN LARI GEL 981 2.9785
Guam US DOLLAR USD 840 1.1106
Guyana GUYANESE DOLLAR GYD 328 231.57
Guatemala GUATEMALAN QUETZAL GTQ 320 8.5720
Guinea GUINEAN FRANC GNF 324 9557.1
Guinea-Bissau WEST AFRICAN CFA FRANC XOF 952 655.94
Haiti HAITIAN GOURDE HTG 332 145.31
Heard Islands and McDonald Islands AUSTRALIAN DOLLAR AUD 36 1.6398
Honduras HONDURAN LEMPIRA HNL 340 27.381
Hong Kong HONG KONG DOLLAR HKD 344 8.6528
India INDIAN RUPEE INR 356 93.0808
Indonesia INDONESIAN RUPIAH IDR 360 17020.23
Iraq IRAQI DINAR IQD 368 1452.1
Iran, Islamic Republic of IRANIAN RIAL IRR 364 46557
Iceland ICELANDIC KRONA ISK 352 152.21
Israel ISRAELI SHEKEL ILS 376 4.1452
Jamaica JAMAICAN DOLLAR JMD 388 173.75
Japan JAPANESE YEN JPY 392 159.08
Yemen YEMENI RIAL YER 886 277.41
Jordan JORDANIAN DINAR JOD 400 0.78582
South Africa SOUTH AFRICAN RAND ZAR 710 19.5634
South Sudan SOUTH SUDANESE POUND SSP 728 3189.5
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.90898
Cambodia CAMBODIAN RIEL KHR 116 4506.1
Cameroon CENTRAL AFRICAN CFA FRANC XAF 950 655.94
Canada CANADIAN DOLLAR CAD 124 1.5037
Qatar QATARI RIYAL QAR 634 4.0411
Kazakhstan KAZAKHSTANI TENGE KZT 398 534.09
Kenya KENYAN SHILLING KES 404 142.84
Kyrgyzstan KYRGYZ SOM KGS 417 94.448
Kiribati AUSTRALIAN DOLLAR AUD 36 1.6398
China CHINESE YUAN RENMINBI CNY 156 7.8611
Cocos (Keeling) Islands AUSTRALIAN DOLLAR AUD 36 1.6398
Colombia COLOMBIAN PESO COP 170 4567.0
Comoros COMORIAN FRANC KMF 174 491.95
Congo CENTRAL AFRICAN CFA FRANC XAF 950 655.94
Congo, the Democratic Republic of the CONGOLESE FRANC CDF 976 3140.9
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 144.08
Korea, Republic of SOUTH KOREAN WON KRW 410 1478.72
Costa Rica COSTA RICAN COLON CRC 188 574.92
Cuba CUBAN PESO CUP 192 26.604
Kuwait KUWAITI DINAR KWD 414 0.33861
Laos LAO KIP LAK 418 24481
Lesotho LESOTHO LOTI LSL 426 19.547
Lebanon LEBANESE POUND LBP 422 99238
Liberia LIBERIAN DOLLAR LRD 430 216.27
Libya LIBYAN DINAR LYD 434 5.2771
Liechtenstein SWISS FRANC CHF 756 0.9414
Macao MACANESE PATACA MOP 446 8.9028
Madagascar MALAGASY ARIARY MGA 969 5018.2
Hungary HUNGARIAN FORINT HUF 348 394.86
Malawi MALAWIAN KWACHA MWK 454 1926.0
Maldives MALDIVIAN RUFIYAA MVR 462 16.852
Malaysia MALAYSIAN RINGGIT MYR 458 4.7341
Mali WEST AFRICAN CFA FRANC XOF 952 655.94
Morocco MOROCCAN DIRHAM MAD 504 10.779
Marshall Islands US DOLLAR USD 840 1.1106
Mauritius MAURITIAN RUPEE MUR 480 51.551
Mauritania MAURITANIAN OUGUIYA MRU 929 44.042
Mexico MEXICAN PESO MXN 484 21.7625
Micronesia US DOLLAR USD 840 1.1106
Myanmar BURMESE KYAT MMK 104 2331.2
Moldova MOLDOVAN LEU MDL 498 19.280
Mongolia MONGOLIAN TUGRIK MNT 496 3745.8
Montserrat EASTERN CARIBBEAN DOLLAR XCD 951 2.9930
Mozambique MOZAMBICAN METICAL MZN 943 70.113
Namibia NAMIBIAN DOLLAR NAD 516 19.547
Nauru AUSTRALIAN DOLLAR AUD 36 1.6398
Nepal NEPALESE RUPEE NPR 524 148.74
Niger WEST AFRICAN CFA FRANC XOF 952 655.94
Nigeria NIGERIAN NAIRA NGN 566 1765.6
Nicaragua NICARAGUAN CORDOBA NIO 558 40.826
Niue NEW ZEALAND DOLLAR NZD 554 1.7845
Norfolk Island AUSTRALIAN DOLLAR AUD 36 1.6398
Norway NORWEGIAN KRONE NOK 578 11.7852
New Caledonia CFP FRANC XPF 953 119.25
New Zealand NEW ZEALAND DOLLAR NZD 554 1.7845
Oman OMANI RIAL OMR 512 0.42676
Turks and Caicos Islands US DOLLAR USD 840 1.1106
Wallis and Futuna CFP FRANC XPF 953 119.25
Pakistan PAKISTANI RUPEE PKR 586 308.82
Palau US DOLLAR USD 840 1.1106
Panama PANAMANIAN BALBOA PAB 590 1.1085
Papua New Guinea PAPUA NEW GUINEAN KINA PGK 598 4.3166
Paraguay PARAGUAYAN GUARANÍ PYG 600 8494.1
Peru PERUVIAN SOL PEN 604 4.1561
Pitcairn NEW ZEALAND DOLLAR NZD 554 1.7845
Poland POLISH ZLOTY PLN 985 4.2761
Puerto Rico US DOLLAR USD 840 1.1106
Romania ROMANIAN LEU RON 946 4.9744
Rwanda RWANDAN FRANC RWF 646 1476.5
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.1010
El Salvador SALVADORAN COLON SVC 222 9.6994
Samoa SAMOAN TALA WST 882 2.9863
Saudi Arabia SAUDI RIYAL SAR 682 4.1599
Seychelles SEYCHELLOIS RUPEE SCR 690 15.334
Senegal WEST AFRICAN CFA FRANC XOF 952 655.94
North Macedonia MACEDONIAN DENAR MKD 807 61.525
Northern Mariana Islands US DOLLAR USD 840 1.1106
Sierra Leone SIERRA LEONEAN LEONE SLE 925 25.089
Singapore SINGAPORE DOLLAR SGD 702 1.4396
Syria SYRIAN POUND SYP 760 14410
Cote d'Ivoire WEST AFRICAN CFA FRANC XOF 952 655.94
Somalia SOMALI SHILLING SOS 706 633.78
Serbia SERBIAN DINAR RSD 941 117.01
Central African Republic CENTRAL AFRICAN CFA FRANC XAF 950 655.94
United States Minor Outlying Islands US DOLLAR USD 840 1.1106
Sudan SUDANESE POUND SDG 938 665.53
Suriname SURINAMESE DOLLAR SRD 968 32.036
Svalbard and Jan Mayen NORWEGIAN KRONE NOK 578 11.7852
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.84079
Saint Lucia EASTERN CARIBBEAN DOLLAR XCD 951 2.9930
Saint Kitts and Nevis EASTERN CARIBBEAN DOLLAR XCD 951 2.9930
Sint Maarten (Dutch part) NETHERLANDS ANTILLEAN GUILDER ANG 532 1.9842
Sao Tome and Principe SAO TOME AND PRINCIPE DOBRA STN 930 24.564
Saint Vincent and the Grenadines EASTERN CARIBBEAN DOLLAR XCD 951 2.9930
Sri Lanka SRI LANKAN RUPEE LKR 144 331.67
Sweden SWEDISH KRONA SEK 752 11.3577
Switzerland SWISS FRANC CHF 756 0.9414
Tajikistan TAJIKISTANI SOMONI TJS 972 11.790
Thailand THAI BAHT THB 764 37.0122
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 35.424
Tanzania TANZANIAN SHILLING TZS 834 3012.8
Togo WEST AFRICAN CFA FRANC XOF 952 655.94
Tokelau NEW ZEALAND DOLLAR NZD 554 1.7845
Tonga TONGAN PA'ANGA TOP 776 2.5424
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.4953
Tunisia TUNISIAN DINAR TND 788 3.3757
Türkiye TURKISH LIRA TRY 949 37.8238
Turkmenistan TURKMENISTAN MANAT TMT 934 3.8798
Tuvalu AUSTRALIAN DOLLAR AUD 36 1.6398
Uganda UGANDAN SHILLING UGX 800 4121.2
Ukraine UKRAINIAN HRYVNIA UAH 980 45.478
Uruguay URUGUAYAN PESO UYU 858 44.652
Uzbekistan UZBEKISTANI SO'M UZS 860 14010
Vanuatu VANUATU VATU VUV 548 131.84
Venezuela VENEZUELAN BOLIVAR VES 928 40.566
Vietnam VIETNAMESE DONG VND 704 27574
Timor-Leste US DOLLAR USD 840 1.1106
Western Sahara MOROCCAN DIRHAM MAD 504 10.779
Zambia ZAMBIAN KWACHA ZMW 967 28.960
United States US DOLLAR USD 840 1.1106
United Arab Emirates UNITED ARAB EMIRATES DIRHAM AED 784 4.0714
United Kingdom POUND STERLING GBP 826 0.84021
Cape Verde CAPE VERDEAN ESCUDO CVE 132 110.63
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.82243
GOLD XAU 959 73.121
PALLADIUM XPD 964 28.626
PLATINUM XPT 962 27.355
SILVER XAG 961 0.85747

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).