Average quarterly foreign exchange rates

Display the exchange rates from date:

Date:01.04.2019

Average exchange rate for second quarter 2019
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 87.293
Albania LEK ALL 8 123.82
Algeria ALGERIAN DINAR DZD 12 133.87
Angola KWANZA AOA 973 361.72
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.0318
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.0318
Argentina ARGENTINE PESO ARS 32 49.251
Armenia ARMENIAN DRAM AMD 51 540.28
Aruba ARUBAN FLORIN AWG 533 2.0050
Azerbaijan AZERBAIJAN MANAT AZN 944 1.9027
Bahamas BAHAMIAN DOLLAR BSD 44 1.1201
Bahrain BAHRAINI DINAR BHD 48 0.42229
Bangladesh TAKA BDT 50 94.381
Barbados BARBADOS DOLLAR BBD 52 2.2361
Belize BELIZE DOLLAR BZD 84 2.2403
Belarus BELARUSIAN RUBLE BYN 933 2.3631
Benin CFA FRANC BCEAO XOF 952 656.78
Bermuda BERMUDIAN DOLLAR BMD 60 1.1201
Botswana PULA BWP 72 12.062
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.7401
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5364
Burkina Faso CFA FRANC BCEAO XOF 952 656.78
Burundi BURUNDI FRANC BIF 108 2055.2
Bhutan NGULTRUM BTN 64 77.821
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0198
Chad CFA FRANC BEAC XAF 950 663.14
Chile CHILEAN PESO CLP 152 773.17
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.0318
Dominican Republic DOMINICAN PESO DOP 214 56.675
Djibouti DJIBOUTI FRANC DJF 262 199.30
Egypt EGYPTIAN POUND EGP 818 19.154
Equatorial Guinea CFA FRANC BEAC XAF 950 663.14
Eritrea NAKFA ERN 232 16.868
Eswatini LILANGENI SZL 748 16.225
Ethiopia ETHIOPIAN BIRR ETB 230 32.333
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.87035
Fiji FIJI DOLLAR FJD 242 2.4007
French Polynesia CFP FRANC XPF 953 119.26
Gabon CFA FRANC BEAC XAF 950 663.14
Gambia DALASI GMD 270 55.951
Ghana GHANA CEDI GHS 936 6.0123
Gibraltar GIBRALTAR POUND GIP 292 0.87035
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.0318
Georgia LARI GEL 981 3.0522
Guyana GUYANA DOLLAR GYD 328 234.18
Guatemala QUETZAL GTQ 320 8.6079
Guinea GUINEAN FRANC GNF 324 10315
Guinea-Bissau CFA FRANC BCEAO XOF 952 656.78
Haiti GOURDE HTG 332 98.09
Honduras LEMPIRA HNL 340 27.517
Iraq IRAQI DINAR IQD 368 1332.1
Iran, Islamic Republic of IRANIAN RIAL IRR 364 46995
Jamaica JAMAICAN DOLLAR JMD 388 146.75
Yemen YEMENI RIAL YER 886 280.22
Jordan JORDANIAN DINAR JOD 400 0.79365
South Sudan SOUTH SUDANESE POUND SSP 728 175.71
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.91852
Cambodia RIEL KHR 116 4542.1
Cameroon CFA FRANC BEAC XAF 950 663.14
Qatar QATARI RIAL QAR 634 4.0975
Kazakhstan TENGE KZT 398 427.25
Kenya KENYAN SHILLING KES 404 113.24
Kyrgyzstan SOM KGS 417 80.303
Colombia COLOMBIAN PESO COP 170 3652.7
Comoros COMORIAN FRANC KMF 174 491.87
Congo CFA FRANC BEAC XAF 950 663.14
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1837.6
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 145.44
Costa Rica COSTA RICAN COLON CRC 188 666.26
Cuba CUBAN PESO CUP 192 1.1201
Kuwait KUWAITI DINAR KWD 414 0.34079
Lao People's Democratic Republic LAO KIP LAK 418 9703.9
Lesotho LOTI LSL 426 16.224
Lebanon LEBANESE POUND LBP 422 1692.1
Liberia LIBERIAN DOLLAR LRD 430 196.15
Libya LIBYAN DINAR LYD 434 1.5639
Macao PATACA MOP 446 9.0528
Madagascar MALAGASY ARIARY MGA 969 4074.4
Malawi MALAWI KWACHA MWK 454 822.53
Maldives RUFIYAA MVR 462 17.291
Mali CFA FRANC BCEAO XOF 952 656.78
Morocco MOROCCAN DIRHAM MAD 504 10.839
Mauritius MAURITIUS RUPEE MUR 480 39.461
Mauritania OUGUIYA MRU 929 41.234
Myanmar KYAT MMK 104 1705.8
Moldova, Republic of MOLDOVAN LEU MDL 498 19.961
Mongolia TUGRIK MNT 496 2962.6
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.0318
Mozambique METICAL MZN 943 70.995
Namibia NAMIBIA DOLLAR NAD 516 16.225
Nepal NEPALESE RUPEE NPR 524 124.97
Niger CFA FRANC BCEAO XOF 952 656.78
Nigeria NAIRA NGN 566 403.69
Nicaragua CORDOBA ORO NIO 558 36.897
New Caledonia CFP FRANC XPF 953 119.26
Oman RIAL OMANI OMR 512 0.43117
Wallis and Futuna CFP FRANC XPF 953 119.26
Pakistan PAKISTAN RUPEE PKR 586 160.34
Panama BALBOA PAB 590 1.1201
Papua New Guinea KINA PGK 598 3.7842
Paraguay GUARANI PYG 600 6995.7
Peru SOL PEN 604 3.7345
Rwanda RWANDA FRANC RWF 646 1015.3
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.87035
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.0318
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.0318
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.0318
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 8.9526
El Salvador EL SALVADOR COLON SVC 222 9.8012
Samoa TALA WST 882 2.8707
Sao Tome and Principe DOBRA STN 930 24.413
Saudi Arabia SAUDI RIYAL SAR 682 4.2008
Seychelles SEYCHELLES RUPEE SCR 690 15.377
Senegal CFA FRANC BCEAO XOF 952 656.78
North Macedonia DENAR MKD 807 61.585
Sierra Leone LEONE SLL 694 9877.7
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0198
Syrian Arab Republic SYRIAN POUND SYP 760 576.60
Cote D'Ivoire CFA FRANC BCEAO XOF 952 656.78
Somalia SOMALI SHILLING SOS 706 649.49
Serbia SERBIAN DINAR RSD 941 117.94
Central African Republic CFA FRANC BEAC XAF 950 663.14
Sudan SUDANESE POUND SDG 938 51.42
Suriname SURINAM DOLLAR SRD 968 8.4774
Sri Lanka SRI LANKA RUPEE LKR 144 197.16
Tajikistan SOMONI TJS 972 10.573
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 34.850
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2579.7
Togo CFA FRANC BCEAO XOF 952 656.78
Tonga PA'ANGA TOP 776 2.5520
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.5880
Tunisia TUNISIAN DINAR TND 788 3.3668
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3.9100
Uganda UGANDA SHILLING UGX 800 4190.4
Ukraine HRYVNIA UAH 980 30.100
Uruguay PESO URUGUAYO UYU 858 38.606
Uzbekistan UZBEKISTAN SUM UZS 860 9453.0
Vanuatu VATU VUV 548 125.36
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 5302.8
Viet Nam DONG VND 704 26093
Western Sahara MOROCCAN DIRHAM MAD 504 10.839
Zambia KWACHA ZMW 967 14.204
United Arab Emirates UAE DIRHAM AED 784 4.1141
Cape Verde CAPE VERDE ESCUDO CVE 132 110.86
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.80942
GOLD XAU 959 37.056
PALLADIUM XPD 964 39.297
PLATINUM XPT 962 24.181
SILVER XAG 961 0.42656

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).