Average quarterly foreign exchange rates

Display the exchange rates from date:

Date:01.10.2018

Average exchange rate for fourth quarter 2018
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 87.860
Albania LEK ALL 8 126.21
Algeria ALGERIAN DINAR DZD 12 136.90
Angola KWANZA AOA 973 340.25
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.1371
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.1371
Argentina ARGENTINE PESO ARS 32 47.924
Armenia ARMENIAN DRAM AMD 51 557.96
Aruba ARUBAN FLORIN AWG 533 2.0721
Azerbaijan AZERBAIJAN MANAT AZN 944 1.9663
Bahamas BAHAMIAN DOLLAR BSD 44 1.1576
Bahrain BAHRAINI DINAR BHD 48 0.43647
Bangladesh TAKA BDT 50 97.177
Barbados BARBADOS DOLLAR BBD 52 2.3160
Belize BELIZE DOLLAR BZD 84 2.3152
Belarus BELARUSIAN RUBLE BYN 933 2.4469
Benin CFA FRANC BCEAO XOF 952 650.68
Bermuda BERMUDIAN DOLLAR BMD 60 1.1576
Botswana PULA BWP 72 12.276
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.9990
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5756
Burkina Faso CFA FRANC BCEAO XOF 952 650.68
Burundi BURUNDI FRANC BIF 108 2067.8
Bhutan NGULTRUM BTN 64 83.914
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0547
Chad CFA FRANC BEAC XAF 950 679.11
Chile CHILEAN PESO CLP 152 764.28
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.1371
Dominican Republic DOMINICAN PESO DOP 214 57.860
Djibouti DJIBOUTI FRANC DJF 262 206.06
Egypt EGYPTIAN POUND EGP 818 20.745
Equatorial Guinea CFA FRANC BEAC XAF 950 679.11
Eritrea NAKFA ERN 232 17.460
Eswatini LILANGENI SZL 748 16.409
Ethiopia ETHIOPIAN BIRR ETB 230 32.233
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.88991
Fiji FIJI DOLLAR FJD 242 2.4567
French Polynesia CFP FRANC XPF 953 119.17
Gabon CFA FRANC BEAC XAF 950 679.11
Gambia DALASI GMD 270 56.954
Ghana GHANA CEDI GHS 936 5.7541
Gibraltar GIBRALTAR POUND GIP 292 0.88991
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.1371
Georgia LARI GEL 981 3.0237
Guyana GUYANA DOLLAR GYD 328 241.01
Guatemala QUETZAL GTQ 320 8.9125
Guinea GUINEAN FRANC GNF 324 10593
Guinea-Bissau CFA FRANC BCEAO XOF 952 650.68
Haiti GOURDE HTG 332 81.190
Honduras LEMPIRA HNL 340 27.848
Iraq IRAQI DINAR IQD 368 1380.8
Iran, Islamic Republic of IRANIAN RIAL IRR 364 48628
Jamaica JAMAICAN DOLLAR JMD 388 157.80
Yemen YEMENI RIAL YER 886 289.74
Jordan JORDANIAN DINAR JOD 400 0.82201
South Sudan SOUTH SUDANESE POUND SSP 728 172.95
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.94924
Cambodia RIEL KHR 116 4788.5
Cameroon CFA FRANC BEAC XAF 950 679.11
Qatar QATARI RIAL QAR 634 4.2345
Kazakhstan TENGE KZT 398 420.34
Kenya KENYAN SHILLING KES 404 116.74
Kyrgyzstan SOM KGS 417 80.192
Colombia COLOMBIAN PESO COP 170 3452.1
Comoros COMORIAN FRANC KMF 174 491.52
Congo CFA FRANC BEAC XAF 950 679.11
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1876.5
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 150.54
Costa Rica COSTA RICAN COLON CRC 188 677.06
Cuba CUBAN PESO CUP 192 1.1576
Kuwait KUWAITI DINAR KWD 414 0.35116
Lao People's Democratic Republic LAO KIP LAK 418 9845.3
Lesotho LOTI LSL 426 16.409
Lebanon LEBANESE POUND LBP 422 1747.9
Liberia LIBERIAN DOLLAR LRD 430 182.15
Libya LIBYAN DINAR LYD 434 1.5967
Macao PATACA MOP 446 9.3583
Madagascar MALAGASY ARIARY MGA 969 3990.0
Macedonia DENAR MKD 807 61.541
Malawi MALAWI KWACHA MWK 454 836.74
Maldives RUFIYAA MVR 462 17.952
Mali CFA FRANC BCEAO XOF 952 650.68
Morocco MOROCCAN DIRHAM MAD 504 10.921
Mauritius MAURITIUS RUPEE MUR 480 39.764
Mauritania OUGUIYA MRU 929 42.138
Myanmar KYAT MMK 104 1800.1
Moldova, Republic of MOLDOVAN LEU MDL 498 19.563
Mongolia TUGRIK MNT 496 2940.7
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.1371
Mozambique METICAL MZN 943 70.012
Namibia NAMIBIA DOLLAR NAD 516 16.409
Nepal NEPALESE RUPEE NPR 524 134.48
Niger CFA FRANC BCEAO XOF 952 650.68
Nigeria NAIRA NGN 566 419.97
Nicaragua CORDOBA ORO NIO 558 37.390
New Caledonia CFP FRANC XPF 953 119.17
Oman RIAL OMANI OMR 512 0.44566
Wallis and Futuna CFP FRANC XPF 953 119.17
Pakistan PAKISTAN RUPEE PKR 586 142.59
Panama BALBOA PAB 590 1.1576
Papua New Guinea KINA PGK 598 3.8716
Paraguay GUARANI PYG 600 6831.1
Peru SOL PEN 604 3.8149
Rwanda RWANDA FRANC RWF 646 1023.7
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.88991
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.1371
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.1371
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.1371
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.0508
El Salvador EL SALVADOR COLON SVC 222 10.129
Samoa TALA WST 882 3.0021
Sao Tome and Principe DOBRA STN 930 24.184
Saudi Arabia SAUDI RIYAL SAR 682 4.3412
Seychelles SEYCHELLES RUPEE SCR 690 15.572
Senegal CFA FRANC BCEAO XOF 952 650.68
Sierra Leone LEONE SLL 694 9651.1
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0547
Syrian Arab Republic SYRIAN POUND SYP 760 596.64
Cote D'Ivoire CFA FRANC BCEAO XOF 952 650.68
Somalia SOMALI SHILLING SOS 706 670.11
Serbia SERBIAN DINAR RSD 941 118.27
Central African Republic CFA FRANC BEAC XAF 950 679.11
Sudan SUDANESE POUND SDG 938 20.92
Suriname SURINAM DOLLAR SRD 968 8.7069
Sri Lanka SRI LANKA RUPEE LKR 144 195.81
Tajikistan SOMONI TJS 972 10.909
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 35.345
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2644.1
Togo CFA FRANC BCEAO XOF 952 650.68
Tonga PA'ANGA TOP 776 2.6363
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.7988
Tunisia TUNISIAN DINAR TND 788 3.2424
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.0450
Uganda UGANDA SHILLING UGX 800 4424.3
Ukraine HRYVNIA UAH 980 32.690
Uruguay PESO URUGUAYO UYU 858 38.550
Uzbekistan UZBEKISTAN SUM UZS 860 9390.1
Vanuatu VATU VUV 548 127.72
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 71.728
Viet Nam DONG VND 704 26989
Western Sahara MOROCCAN DIRHAM MAD 504 10.921
Zambia KWACHA ZMW 967 14.296
United Arab Emirates UAE DIRHAM AED 784 4.2519
Cape Verde CAPE VERDE ESCUDO CVE 132 110.44
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.82967
GOLD XAU 959 32.986
PALLADIUM XPD 964 30.244
PLATINUM XPT 962 22.669
SILVER XAG 961 0.40447

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).