Average quarterly foreign exchange rates

Display the exchange rates from date:

Date:01.01.2019

Average exchange rate for first quarter 2019
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 86.788
Albania LEK ALL 8 124.13
Algeria ALGERIAN DINAR DZD 12 135.57
Angola KWANZA AOA 973 356.60
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.1081
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.1081
Argentina ARGENTINE PESO ARS 32 42.836
Armenia ARMENIAN DRAM AMD 51 556.94
Aruba ARUBAN FLORIN AWG 533 2.0530
Azerbaijan AZERBAIJAN MANAT AZN 944 1.9490
Bahamas BAHAMIAN DOLLAR BSD 44 1.1469
Bahrain BAHRAINI DINAR BHD 48 0.43236
Bangladesh TAKA BDT 50 96.026
Barbados BARBADOS DOLLAR BBD 52 2.2900
Belize BELIZE DOLLAR BZD 84 2.2938
Belarus BELARUSIAN RUBLE BYN 933 2.4664
Benin CFA FRANC BCEAO XOF 952 656.57
Bermuda BERMUDIAN DOLLAR BMD 60 1.1469
Botswana PULA BWP 72 12.039
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.9108
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5666
Burkina Faso CFA FRANC BCEAO XOF 952 656.57
Burundi BURUNDI FRANC BIF 108 2081.4
Bhutan NGULTRUM BTN 64 80.773
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0473
Chad CFA FRANC BEAC XAF 950 673.75
Chile CHILEAN PESO CLP 152 775.43
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.1081
Dominican Republic DOMINICAN PESO DOP 214 57.928
Djibouti DJIBOUTI FRANC DJF 262 204.12
Egypt EGYPTIAN POUND EGP 818 20.400
Equatorial Guinea CFA FRANC BEAC XAF 950 673.75
Eritrea NAKFA ERN 232 17.463
Eswatini LILANGENI SZL 748 15.871
Ethiopia ETHIOPIAN BIRR ETB 230 32.468
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.88534
Fiji FIJI DOLLAR FJD 242 2.4282
French Polynesia CFP FRANC XPF 953 119.38
Gabon CFA FRANC BEAC XAF 950 673.75
Gambia DALASI GMD 270 56.912
Ghana GHANA CEDI GHS 936 5.6868
Gibraltar GIBRALTAR POUND GIP 292 0.88534
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.1081
Georgia LARI GEL 981 3.0566
Guyana GUYANA DOLLAR GYD 328 239.99
Guatemala QUETZAL GTQ 320 8.8821
Guinea GUINEAN FRANC GNF 324 10539
Guinea-Bissau CFA FRANC BCEAO XOF 952 656.57
Haiti GOURDE HTG 332 89.291
Honduras LEMPIRA HNL 340 27.913
Iraq IRAQI DINAR IQD 368 1368.2
Iran, Islamic Republic of IRANIAN RIAL IRR 364 48139
Jamaica JAMAICAN DOLLAR JMD 388 150.31
Yemen YEMENI RIAL YER 886 287.07
Jordan JORDANIAN DINAR JOD 400 0.81384
South Sudan SOUTH SUDANESE POUND SSP 728 176.70
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.94047
Cambodia RIEL KHR 116 4612.8
Cameroon CFA FRANC BEAC XAF 950 673.75
Qatar QATARI RIAL QAR 634 4.1903
Kazakhstan TENGE KZT 398 436.74
Kenya KENYAN SHILLING KES 404 116.14
Kyrgyzstan SOM KGS 417 80.279
Colombia COLOMBIAN PESO COP 170 3651.8
Comoros COMORIAN FRANC KMF 174 491.93
Congo CFA FRANC BEAC XAF 950 673.75
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1874.0
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 149.04
Costa Rica COSTA RICAN COLON CRC 188 698.18
Cuba CUBAN PESO CUP 192 1.1469
Kuwait KUWAITI DINAR KWD 414 0.34777
Lao People's Democratic Republic LAO KIP LAK 418 9808.0
Lesotho LOTI LSL 426 15.871
Lebanon LEBANESE POUND LBP 422 1730.9
Liberia LIBERIAN DOLLAR LRD 430 182.41
Libya LIBYAN DINAR LYD 434 1.5911
Macao PATACA MOP 446 9.2573
Madagascar MALAGASY ARIARY MGA 969 4039.7
Macedonia DENAR MKD 807 61.623
Malawi MALAWI KWACHA MWK 454 831.05
Maldives RUFIYAA MVR 462 17.826
Mali CFA FRANC BCEAO XOF 952 656.57
Morocco MOROCCAN DIRHAM MAD 504 10.946
Mauritius MAURITIUS RUPEE MUR 480 39.297
Mauritania OUGUIYA MRU 929 41.889
Myanmar KYAT MMK 104 1748.2
Moldova, Republic of MOLDOVAN LEU MDL 498 19.618
Mongolia TUGRIK MNT 496 3018.3
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.1081
Mozambique METICAL MZN 943 70.922
Namibia NAMIBIA DOLLAR NAD 516 15.871
Nepal NEPALESE RUPEE NPR 524 129.42
Niger CFA FRANC BCEAO XOF 952 656.57
Nigeria NAIRA NGN 566 416.39
Nicaragua CORDOBA ORO NIO 558 37.287
New Caledonia CFP FRANC XPF 953 119.38
Oman RIAL OMANI OMR 512 0.44156
Wallis and Futuna CFP FRANC XPF 953 119.38
Pakistan PAKISTAN RUPEE PKR 586 159.90
Panama BALBOA PAB 590 1.1469
Papua New Guinea KINA PGK 598 3.8616
Paraguay GUARANI PYG 600 6887.0
Peru SOL PEN 604 3.8467
Rwanda RWANDA FRANC RWF 646 1024.7
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.88534
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.1081
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.1081
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.1081
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.1424
El Salvador EL SALVADOR COLON SVC 222 10.036
Samoa TALA WST 882 2.9779
Sao Tome and Principe DOBRA STN 930 24.522
Saudi Arabia SAUDI RIYAL SAR 682 4.3021
Seychelles SEYCHELLES RUPEE SCR 690 15.546
Senegal CFA FRANC BCEAO XOF 952 656.57
Sierra Leone LEONE SLL 694 9732.8
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0473
Syrian Arab Republic SYRIAN POUND SYP 760 590.74
Cote D'Ivoire CFA FRANC BCEAO XOF 952 656.57
Somalia SOMALI SHILLING SOS 706 665.78
Serbia SERBIAN DINAR RSD 941 118.51
Central African Republic CFA FRANC BEAC XAF 950 673.75
Sudan SUDANESE POUND SDG 938 54.59
Suriname SURINAM DOLLAR SRD 968 8.6347
Sri Lanka SRI LANKA RUPEE LKR 144 207.19
Tajikistan SOMONI TJS 972 10.820
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 35.135
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2648.4
Togo CFA FRANC BCEAO XOF 952 656.57
Tonga PA'ANGA TOP 776 2.5837
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.8021
Tunisia TUNISIAN DINAR TND 788 3.4523
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.0075
Uganda UGANDA SHILLING UGX 800 4235.0
Ukraine HRYVNIA UAH 980 31.727
Uruguay PESO URUGUAYO UYU 858 37.188
Uzbekistan UZBEKISTAN SUM UZS 860 9685.1
Vanuatu VATU VUV 548 126.83
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 2215.1
Viet Nam DONG VND 704 26594
Western Sahara MOROCCAN DIRHAM MAD 504 10.946
Zambia KWACHA ZMW 967 13.658
United Arab Emirates UAE DIRHAM AED 784 4.2124
Cape Verde CAPE VERDE ESCUDO CVE 132 111.53
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.82184
GOLD XAU 959 36.504
PALLADIUM XPD 964 36.987
PLATINUM XPT 962 22.601
SILVER XAG 961 0.44254

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).