Average monthly foreign exchange rates

Display the exchange rates from date:

Date:01.01.2018

Average exchange rate for the month January 2018
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 83.531
Albania LEK ALL 8 132.95
Algeria ALGERIAN DINAR DZD 12 137.70
Angola KWANZA AOA 973 201.48
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.2261
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.2261
Argentina ARGENTINE PESO ARS 32 22.632
Armenia ARMENIAN DRAM AMD 51 580.46
Aruba ARUBAN FLORIN AWG 533 2.1467
Azerbaijan AZERBAIJAN MANAT AZN 944 2.0388
Bahamas BAHAMIAN DOLLAR BSD 44 1.1993
Bahrain BAHRAINI DINAR BHD 48 0.45229
Bangladesh TAKA BDT 50 99.167
Barbados BARBADOS DOLLAR BBD 52 2.3986
Belize BELIZE DOLLAR BZD 84 2.3970
Belarus BELARUSIAN RUBLE BYN 933 2.3758
Benin CFA FRANC BCEAO XOF 952 684.08
Bermuda BERMUDIAN DOLLAR BMD 60 1.1993
Botswana PULA BWP 72 11.804
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.2872
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.6029
Burkina Faso CFA FRANC BCEAO XOF 952 684.08
Burundi BURUNDI FRANC BIF 108 2107.8
Bhutan NGULTRUM BTN 64 76.602
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1467
Chad CFA FRANC BEAC XAF 950 669.12
Chile CHILEAN PESO CLP 152 737.41
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.2261
Dominican Republic DOMINICAN PESO DOP 214 58.040
Djibouti DJIBOUTI FRANC DJF 262 214.31
Egypt EGYPTIAN POUND EGP 818 21.318
Equatorial Guinea CFA FRANC BEAC XAF 950 669.12
Eritrea NAKFA ERN 232 18.060
Ethiopia ETHIOPIAN BIRR ETB 230 33.101
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.88719
Fiji FIJI DOLLAR FJD 242 2.4416
French Polynesia CFP FRANC XPF 953 119.22
Gabon CFA FRANC BEAC XAF 950 669.12
Gambia DALASI GMD 270 57.165
Ghana GHANA CEDI GHS 936 5.4144
Gibraltar GIBRALTAR POUND GIP 292 0.88719
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.2261
Georgia LARI GEL 981 3.1076
Guyana GUYANA DOLLAR GYD 328 242.98
Guatemala QUETZAL GTQ 320 8.8086
Guinea GUINEAN FRANC GNF 324 10827
Guinea-Bissau CFA FRANC BCEAO XOF 952 684.08
Haiti GOURDE HTG 332 76.843
Honduras LEMPIRA HNL 340 28.282
Iraq IRAQI DINAR IQD 368 1429.2
Iran, Islamic Republic of IRANIAN RIAL IRR 364 43224
Iceland ICELAND KRONA ISK 352 124.81
Jamaica JAMAICAN DOLLAR JMD 388 149.40
Yemen YEMENI RIAL YER 886 300.29
Jordan JORDANIAN DINAR JOD 400 0.85054
South Sudan SOUTH SUDANESE POUND SSP 728 156.08
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.98344
Cambodia RIEL KHR 116 4843.6
Cameroon CFA FRANC BEAC XAF 950 669.12
Qatar QATARI RIAL QAR 634 4.3984
Kazakhstan TENGE KZT 398 399.19
Kenya KENYAN SHILLING KES 404 123.74
Kyrgyzstan SOM KGS 417 82.920
Colombia COLOMBIAN PESO COP 170 3580.8
Comoros COMORIAN FRANC KMF 174 492.01
Congo CFA FRANC BEAC XAF 950 669.12
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1912.9
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 155.79
Costa Rica COSTA RICAN COLON CRC 188 682.99
Cuba CUBAN PESO CUP 192 1.1993
Kuwait KUWAITI DINAR KWD 414 0.36178
Lao People's Democratic Republic LAO KIP LAK 418 9948.8
Lesotho LOTI LSL 426 14.775
Lebanon LEBANESE POUND LBP 422 1815.7
Liberia LIBERIAN DOLLAR LRD 430 151.70
Libya LIBYAN DINAR LYD 434 1.6302
Macao PATACA MOP 446 9.6527
Madagascar MALAGASY ARIARY MGA 969 3892.7
Macedonia DENAR MKD 807 61.492
Malawi MALAWI KWACHA MWK 454 870.51
Maldives RUFIYAA MVR 462 18.481
Mali CFA FRANC BCEAO XOF 952 684.08
Morocco MOROCCAN DIRHAM MAD 504 11.207
Mauritius MAURITIUS RUPEE MUR 480 40.266
Mauritania OUGUIYA MRO 478 424.99
Myanmar KYAT MMK 104 1632.8
Moldova, Republic of MOLDOVAN LEU MDL 498 20.517
Mongolia TUGRIK MNT 496 2910.9
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.2261
Mozambique METICAL MZN 943 71.041
Namibia NAMIBIA DOLLAR NAD 516 14.775
Nepal NEPALESE RUPEE NPR 524 122.48
Niger CFA FRANC BCEAO XOF 952 684.08
Nigeria NAIRA NGN 566 431.74
Nicaragua CORDOBA ORO NIO 558 36.918
New Caledonia CFP FRANC XPF 953 119.22
Oman RIAL OMANI OMR 512 0.46161
Wallis and Futuna CFP FRANC XPF 953 119.22
Pakistan PAKISTAN RUPEE PKR 586 132.76
Panama BALBOA PAB 590 1.1993
Papua New Guinea KINA PGK 598 3.8563
Paraguay GUARANI PYG 600 6704.7
Peru SOL PEN 604 3.8886
Rwanda RWANDA FRANC RWF 646 1013.4
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.88719
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.2261
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.2261
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.2261
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.3186
El Salvador EL SALVADOR COLON SVC 222 10.494
Samoa TALA WST 882 3.0073
Sao Tome and Principe DOBRA STD 678 24820
Saudi Arabia SAUDI RIYAL SAR 682 4.4979
Seychelles SEYCHELLES RUPEE SCR 690 16.739
Senegal CFA FRANC BCEAO XOF 952 684.08
Sierra Leone LEONE SLL 694 9195.6
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1467
Syrian Arab Republic SYRIAN POUND SYP 760 617.48
Cote D'Ivoire CFA FRANC BCEAO XOF 952 684.08
Somalia SOMALI SHILLING SOS 706 693.16
Serbia SERBIAN DINAR RSD 941 118.31
Central African Republic CFA FRANC BEAC XAF 950 669.12
Sudan SUDANESE POUND SDG 938 8.41
Suriname SURINAM DOLLAR SRD 968 8.9444
Swaziland LILANGENI SZL 748 14.775
Sri Lanka SRI LANKA RUPEE LKR 144 184.09
Tajikistan SOMONI TJS 972 10.584
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 35.659
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2680.0
Togo CFA FRANC BCEAO XOF 952 684.08
Tonga PA'ANGA TOP 776 2.6214
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 8.1115
Tunisia TUNISIAN DINAR TND 788 2.9873
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.1850
Uganda UGANDA SHILLING UGX 800 4367.8
Ukraine HRYVNIA UAH 980 33.695
Uruguay PESO URUGUAYO UYU 858 34.510
Uzbekistan UZBEKISTAN SUM UZS 860 9738.4
Vanuatu VATU VUV 548 126.31
Venezuela, Bolivarian Republic of BOLIVAR VEF 937 11.978
Viet Nam DONG VND 704 27222
Western Sahara MOROCCAN DIRHAM MAD 504 11.207
Zambia KWACHA ZMW 967 11.948
United Arab Emirates UAE DIRHAM AED 784 4.4053
Cape Verde CAPE VERDE ESCUDO CVE 132 112.49
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.84213
GOLD XAU 959 34.926
PALLADIUM XPD 964 28.504
PLATINUM XPT 962 25.036
SILVER XAG 961 0.45532

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).