Average monthly foreign exchange rates

Display the exchange rates from date:

Date:01.09.2018

Average exchange rate for the month September 2018
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 85.573
Albania LEK ALL 8 126.48
Algeria ALGERIAN DINAR DZD 12 137.35
Angola KWANZA AOA 973 322.43
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.1574
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.1574
Argentina ARGENTINE PESO ARS 32 44.530
Armenia ARMENIAN DRAM AMD 51 562.16
Aruba ARUBAN FLORIN AWG 533 2.0855
Azerbaijan AZERBAIJAN MANAT AZN 944 1.9800
Bahamas BAHAMIAN DOLLAR BSD 44 1.1651
Bahrain BAHRAINI DINAR BHD 48 0.43942
Bangladesh TAKA BDT 50 97.568
Barbados BARBADOS DOLLAR BBD 52 2.3283
Belize BELIZE DOLLAR BZD 84 2.3302
Belarus BELARUSIAN RUBLE BYN 933 2.4281
Benin CFA FRANC BCEAO XOF 952 654.80
Bermuda BERMUDIAN DOLLAR BMD 60 1.1651
Botswana PULA BWP 72 12.555
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.0508
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5892
Burkina Faso CFA FRANC BCEAO XOF 952 654.80
Burundi BURUNDI FRANC BIF 108 2073.0
Bhutan NGULTRUM BTN 64 82.716
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0681
Chad CFA FRANC BEAC XAF 950 669.75
Chile CHILEAN PESO CLP 152 793.69
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.1574
Dominican Republic DOMINICAN PESO DOP 214 58.109
Djibouti DJIBOUTI FRANC DJF 262 207.36
Egypt EGYPTIAN POUND EGP 818 20.771
Equatorial Guinea CFA FRANC BEAC XAF 950 669.75
Eritrea NAKFA ERN 232 17.575
Eswatini LILANGENI SZL 748 17.079
Ethiopia ETHIOPIAN BIRR ETB 230 32.125
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.89858
Fiji FIJI DOLLAR FJD 242 2.4606
French Polynesia CFP FRANC XPF 953 119.43
Gabon CFA FRANC BEAC XAF 950 669.75
Gambia DALASI GMD 270 57.090
Ghana GHANA CEDI GHS 936 5.6432
Gibraltar GIBRALTAR POUND GIP 292 0.89858
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.1574
Georgia LARI GEL 981 3.0016
Guyana GUYANA DOLLAR GYD 328 244.32
Guatemala QUETZAL GTQ 320 8.8022
Guinea GUINEAN FRANC GNF 324 10543
Guinea-Bissau CFA FRANC BCEAO XOF 952 654.80
Haiti GOURDE HTG 332 80.857
Honduras LEMPIRA HNL 340 27.997
Iraq IRAQI DINAR IQD 368 1389.3
Iran, Islamic Republic of IRANIAN RIAL IRR 364 48985
Jamaica JAMAICAN DOLLAR JMD 388 160.38
Yemen YEMENI RIAL YER 886 291.62
Jordan JORDANIAN DINAR JOD 400 0.82664
South Sudan SOUTH SUDANESE POUND SSP 728 172.84
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.95539
Cambodia RIEL KHR 116 4767.8
Cameroon CFA FRANC BEAC XAF 950 669.75
Qatar QATARI RIAL QAR 634 4.2631
Kazakhstan TENGE KZT 398 422.87
Kenya KENYAN SHILLING KES 404 117.27
Kyrgyzstan SOM KGS 417 80.420
Colombia COLOMBIAN PESO COP 170 3547.1
Comoros COMORIAN FRANC KMF 174 492.52
Congo CFA FRANC BEAC XAF 950 669.75
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1887.5
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 151.70
Costa Rica COSTA RICAN COLON CRC 188 671.85
Cuba CUBAN PESO CUP 192 1.1651
Kuwait KUWAITI DINAR KWD 414 0.35264
Lao People's Democratic Republic LAO KIP LAK 418 9916.8
Lesotho LOTI LSL 426 17.079
Lebanon LEBANESE POUND LBP 422 1765.4
Liberia LIBERIAN DOLLAR LRD 430 182.95
Libya LIBYAN DINAR LYD 434 1.6113
Macao PATACA MOP 446 9.4159
Madagascar MALAGASY ARIARY MGA 969 3891.8
Macedonia DENAR MKD 807 61.671
Malawi MALAWI KWACHA MWK 454 840.89
Maldives RUFIYAA MVR 462 18.130
Mali CFA FRANC BCEAO XOF 952 654.80
Morocco MOROCCAN DIRHAM MAD 504 10.980
Mauritius MAURITIUS RUPEE MUR 480 39.984
Mauritania OUGUIYA MRU 929 42.435
Myanmar KYAT MMK 104 1762.2
Moldova, Republic of MOLDOVAN LEU MDL 498 19.469
Mongolia TUGRIK MNT 496 2875.8
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.1574
Mozambique METICAL MZN 943 69.661
Namibia NAMIBIA DOLLAR NAD 516 17.079
Nepal NEPALESE RUPEE NPR 524 132.45
Niger CFA FRANC BCEAO XOF 952 654.80
Nigeria NAIRA NGN 566 422.44
Nicaragua CORDOBA ORO NIO 558 37.059
New Caledonia CFP FRANC XPF 953 119.43
Oman RIAL OMANI OMR 512 0.44858
Wallis and Futuna CFP FRANC XPF 953 119.43
Pakistan PAKISTAN RUPEE PKR 586 143.35
Panama BALBOA PAB 590 1.1651
Papua New Guinea KINA PGK 598 3.8708
Paraguay GUARANI PYG 600 6825.7
Peru SOL PEN 604 3.8515
Rwanda RWANDA FRANC RWF 646 1031.3
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.89858
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.1574
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.1574
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.1574
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.1095
El Salvador EL SALVADOR COLON SVC 222 10.195
Samoa TALA WST 882 3.0098
Sao Tome and Principe DOBRA STN 930 24.549
Saudi Arabia SAUDI RIYAL SAR 682 4.3698
Seychelles SEYCHELLES RUPEE SCR 690 15.886
Senegal CFA FRANC BCEAO XOF 952 654.80
Sierra Leone LEONE SLL 694 9748.0
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0681
Syrian Arab Republic SYRIAN POUND SYP 760 600.78
Cote D'Ivoire CFA FRANC BCEAO XOF 952 654.80
Somalia SOMALI SHILLING SOS 706 674.56
Serbia SERBIAN DINAR RSD 941 118.35
Central African Republic CFA FRANC BEAC XAF 950 669.75
Sudan SUDANESE POUND SDG 938 21.0650
Suriname SURINAM DOLLAR SRD 968 8.7738
Sri Lanka SRI LANKA RUPEE LKR 144 188.16
Tajikistan SOMONI TJS 972 10.979
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 35.791
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2660.5
Togo CFA FRANC BCEAO XOF 952 654.80
Tonga PA'ANGA TOP 776 2.6613
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.8614
Tunisia TUNISIAN DINAR TND 788 3.2069
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.0750
Uganda UGANDA SHILLING UGX 800 4389.5
Ukraine HRYVNIA UAH 980 32.873
Uruguay PESO URUGUAYO UYU 858 37.661
Uzbekistan UZBEKISTAN SUM UZS 860 9232.8
Vanuatu VATU VUV 548 127.40
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 71.122
Viet Nam DONG VND 704 27146
Western Sahara MOROCCAN DIRHAM MAD 504 10.980
Zambia KWACHA ZMW 967 11.899
United Arab Emirates UAE DIRHAM AED 784 4.2793
Cape Verde CAPE VERDE ESCUDO CVE 132 111.24
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.83139
GOLD XAU 959 33.190
PALLADIUM XPD 964 27.021
PLATINUM XPT 962 21.920
SILVER XAG 961 0.40208

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).