Average monthly foreign exchange rates

Display the exchange rates from date:

Date:01.10.2021

Average exchange rate for the month October 2021
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 102.05
Albania LEK ALL 8 121.50
Algeria ALGERIAN DINAR DZD 12 158.76
Angola KWANZA AOA 973 701.86
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.1263
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.1263
Argentina ARGENTINE PESO ARS 32 114.33
Armenia ARMENIAN DRAM AMD 51 562.89
Aruba ARUBAN FLORIN AWG 533 2.0726
Azerbaijan AZERBAIJAN MANAT AZN 944 1.9646
Bahamas BAHAMIAN DOLLAR BSD 44 1.1579
Bahrain BAHRAINI DINAR BHD 48 0.43652
Bangladesh TAKA BDT 50 99.043
Barbados BARBADOS DOLLAR BBD 52 2.3158
Belize BELIZE DOLLAR BZD 84 2.3158
Belarus BELARUSIAN RUBLE BYN 933 2.9074
Benin CFA FRANC BCEAO XOF 952 655.95
Bermuda BERMUDIAN DOLLAR BMD 60 1.1579
Botswana PULA BWP 72 13.113
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.9519
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5746
Burkina Faso CFA FRANC BCEAO XOF 952 655.95
Burundi BURUNDI FRANC BIF 108 2304.7
Bhutan NGULTRUM BTN 64 85.960
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0613
Chad CFA FRANC BEAC XAF 950 655.94
Chile CHILEAN PESO CLP 152 944.38
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.1263
Dominican Republic DOMINICAN PESO DOP 214 65.236
Djibouti DJIBOUTI FRANC DJF 262 206.08
Egypt EGYPTIAN POUND EGP 818 18.209
Equatorial Guinea CFA FRANC BEAC XAF 950 655.94
Eritrea NAKFA ERN 232 17.809
Eswatini LILANGENI SZL 748 17.489
Ethiopia ETHIOPIAN BIRR ETB 230 53.384
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.85923
Fiji FIJI DOLLAR FJD 242 2.4490
French Polynesia CFP FRANC XPF 953 119.25
Gabon CFA FRANC BEAC XAF 950 655.94
Gambia DALASI GMD 270 60.179
Ghana GHANA CEDI GHS 936 6.9576
Gibraltar GIBRALTAR POUND GIP 292 0.85923
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.1263
Georgia LARI GEL 981 3.6101
Guyana GUYANA DOLLAR GYD 328 242.46
Guatemala QUETZAL GTQ 320 8.9597
Guinea GUINEAN FRANC GNF 324 11299
Guinea-Bissau CFA FRANC BCEAO XOF 952 655.95
Haiti GOURDE HTG 332 113.27
Honduras LEMPIRA HNL 340 27.911
Iraq IRAQI DINAR IQD 368 1690.5
Iran, Islamic Republic of IRANIAN RIAL IRR 364 48632
Jamaica JAMAICAN DOLLAR JMD 388 170.87
Yemen YEMENI RIAL YER 886 289.73
Jordan JORDANIAN DINAR JOD 400 0.82072
South Sudan SOUTH SUDANESE POUND SSP 728 205.94
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.94949
Cambodia RIEL KHR 116 4735.1
Cameroon CFA FRANC BEAC XAF 950 655.94
Qatar QATARI RIAL QAR 634 4.2491
Kazakhstan TENGE KZT 398 493.38
Kenya KENYAN SHILLING KES 404 127.95
Kyrgyzstan SOM KGS 417 98.016
Colombia COLOMBIAN PESO COP 170 4417.3
Comoros COMORIAN FRANC KMF 174 491.98
Congo CFA FRANC BEAC XAF 950 655.94
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 2286.1
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 150.50
Costa Rica COSTA RICAN COLON CRC 188 724.29
Cuba CUBAN PESO CUP 192 27.790
Kuwait KUWAITI DINAR KWD 414 0.34937
Lao People's Democratic Republic LAO KIP LAK 418 11492
Lesotho LOTI LSL 426 17.489
Lebanon LEBANESE POUND LBP 422 1750.5
Liberia LIBERIAN DOLLAR LRD 430 197.98
Libya LIBYAN DINAR LYD 434 5.2742
Macao PATACA MOP 446 9.2767
Madagascar MALAGASY ARIARY MGA 969 4568.5
Malawi MALAWI KWACHA MWK 454 941.79
Maldives RUFIYAA MVR 462 17.713
Mali CFA FRANC BCEAO XOF 952 655.95
Morocco MOROCCAN DIRHAM MAD 504 10.473
Mauritius MAURITIUS RUPEE MUR 480 49.384
Mauritania OUGUIYA MRU 929 41.731
Myanmar KYAT MMK 104 2272.4
Moldova, Republic of MOLDOVAN LEU MDL 498 20.385
Mongolia TUGRIK MNT 496 3301.5
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.1263
Mozambique METICAL MZN 943 73.909
Namibia NAMIBIA DOLLAR NAD 516 17.489
Nepal NEPALESE RUPEE NPR 524 137.51
Niger CFA FRANC BCEAO XOF 952 655.95
Nigeria NAIRA NGN 566 478.27
Nicaragua CORDOBA ORO NIO 558 40.663
New Caledonia CFP FRANC XPF 953 119.25
Oman RIAL OMANI OMR 512 0.44549
Wallis and Futuna CFP FRANC XPF 953 119.25
Pakistan PAKISTAN RUPEE PKR 586 197.98
Panama BALBOA PAB 590 1.1579
Papua New Guinea KINA PGK 598 4.0486
Paraguay GUARANI PYG 600 7989.5
Peru SOL PEN 604 4.7848
Rwanda RWANDA FRANC RWF 646 1164.0
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.85923
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.1263
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.1263
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.1263
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.2929
El Salvador EL SALVADOR COLON SVC 222 10.132
Samoa TALA WST 882 2.9928
Sao Tome and Principe DOBRA STN 930 24.448
Saudi Arabia SAUDI RIYAL SAR 682 4.3431
Seychelles SEYCHELLES RUPEE SCR 690 15.359
Senegal CFA FRANC BCEAO XOF 952 655.95
North Macedonia DENAR MKD 807 61.629
Sierra Leone LEONE SLL 694 12096
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0613
Syrian Arab Republic SYRIAN POUND SYP 760 2909.0
Cote D'Ivoire CFA FRANC BCEAO XOF 952 655.95
Somalia SOMALI SHILLING SOS 706 670.67
Serbia SERBIAN DINAR RSD 941 117.58
Central African Republic CFA FRANC BEAC XAF 950 655.94
Sudan SUDANESE POUND SDG 938 514.47
Suriname SURINAM DOLLAR SRD 968 24.651
Sri Lanka SRI LANKA RUPEE LKR 144 231.57
Tajikistan SOMONI TJS 972 13.040
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 32.208
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2670.0
Togo CFA FRANC BCEAO XOF 952 655.95
Tonga PA'ANGA TOP 776 2.6138
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.8558
Tunisia TUNISIAN DINAR TND 788 3.2708
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.0527
Uganda UGANDA SHILLING UGX 800 4116.2
Ukraine HRYVNIA UAH 980 30.771
Uruguay PESO URUGUAYO UYU 858 49.593
Uzbekistan UZBEKISTAN SUM UZS 860 12375
Vanuatu VATU VUV 548 129.22
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 4.8562
Viet Nam DONG VND 704 26355
Western Sahara MOROCCAN DIRHAM MAD 504 10.473
Zambia KWACHA ZMW 967 19.447
United Arab Emirates UAE DIRHAM AED 784 4.2530
Cape Verde CAPE VERDE ESCUDO CVE 132 110.62
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.82186
GOLD XAU 959 48.407
PALLADIUM XPD 964 52.995
PLATINUM XPT 962 26.885
SILVER XAG 961 0.60707

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).