Average quarterly foreign exchange rates

Display the exchange rates from date:

Date:01.10.2019

Average exchange rate for fourth quarter 2019
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 85.234
Albania LEK ALL 8 121.90
Algeria ALGERIAN DINAR DZD 12 131.40
Angola KWANZA AOA 973 403.03
Anguilla EAST CARIBBEAN DOLLAR XCD 951 2.9291
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 2.9291
Argentina ARGENTINE PESO ARS 32 62.700
Armenia ARMENIAN DRAM AMD 51 518.10
Aruba ARUBAN FLORIN AWG 533 1.9491
Azerbaijan AZERBAIJAN MANAT AZN 944 1.8512
Bahamas BAHAMIAN DOLLAR BSD 44 1.0889
Bahrain BAHRAINI DINAR BHD 48 0.41052
Bangladesh TAKA BDT 50 92.039
Barbados BARBADOS DOLLAR BBD 52 2.1778
Belize BELIZE DOLLAR BZD 84 2.1778
Belarus BELARUSIAN RUBLE BYN 933 2.2616
Benin CFA FRANC BCEAO XOF 952 656.02
Bermuda BERMUDIAN DOLLAR BMD 60 1.0889
Botswana PULA BWP 72 12.072
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.5243
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5042
Burkina Faso CFA FRANC BCEAO XOF 952 656.02
Burundi BURUNDI FRANC BIF 108 2016.6
Bhutan NGULTRUM BTN 64 77.169
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9237
Chad CFA FRANC BEAC XAF 950 656.77
Chile CHILEAN PESO CLP 152 792.89
Dominica EAST CARIBBEAN DOLLAR XCD 951 2.9291
Dominican Republic DOMINICAN PESO DOP 214 57.064
Djibouti DJIBOUTI FRANC DJF 262 193.52
Egypt EGYPTIAN POUND EGP 818 17.728
Equatorial Guinea CFA FRANC BEAC XAF 950 656.77
Eritrea NAKFA ERN 232 16.425
Eswatini LILANGENI SZL 748 16.502
Ethiopia ETHIOPIAN BIRR ETB 230 32.118
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.88421
Fiji FIJI DOLLAR FJD 242 2.3974
French Polynesia CFP FRANC XPF 953 119.09
Gabon CFA FRANC BEAC XAF 950 656.77
Gambia DALASI GMD 270 55.534
Ghana GHANA CEDI GHS 936 5.9427
Gibraltar GIBRALTAR POUND GIP 292 0.88421
Grenada EAST CARIBBEAN DOLLAR XCD 951 2.9291
Georgia LARI GEL 981 3.2435
Guyana GUYANA DOLLAR GYD 328 225.62
Guatemala QUETZAL GTQ 320 8.4232
Guinea GUINEAN FRANC GNF 324 10086
Guinea-Bissau CFA FRANC BCEAO XOF 952 656.02
Haiti GOURDE HTG 332 104.44
Honduras LEMPIRA HNL 340 26.909
Iraq IRAQI DINAR IQD 368 1287.4
Iran, Islamic Republic of IRANIAN RIAL IRR 364 45809
Jamaica JAMAICAN DOLLAR JMD 388 146.13
Yemen YEMENI RIAL YER 886 271.52
Jordan JORDANIAN DINAR JOD 400 0.77203
South Sudan SOUTH SUDANESE POUND SSP 728 172.82
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.89291
Cambodia RIEL KHR 116 4472.4
Cameroon CFA FRANC BEAC XAF 950 656.77
Qatar QATARI RIAL QAR 634 3.9859
Kazakhstan TENGE KZT 398 422.85
Kenya KENYAN SHILLING KES 404 113.09
Kyrgyzstan SOM KGS 417 76.395
Colombia COLOMBIAN PESO COP 170 3771.3
Comoros COMORIAN FRANC KMF 174 491.54
Congo CFA FRANC BEAC XAF 950 656.77
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1800.9
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 141.79
Costa Rica COSTA RICAN COLON CRC 188 632.94
Cuba CUBAN PESO CUP 192 1.0889
Kuwait KUWAITI DINAR KWD 414 0.33136
Lao People's Democratic Republic LAO KIP LAK 418 9627.6
Lesotho LOTI LSL 426 16.502
Lebanon LEBANESE POUND LBP 422 1650.2
Liberia LIBERIAN DOLLAR LRD 430 227.61
Libya LIBYAN DINAR LYD 434 1.5456
Macao PATACA MOP 446 8.7945
Madagascar MALAGASY ARIARY MGA 969 4081.2
Malawi MALAWI KWACHA MWK 454 796.15
Maldives RUFIYAA MVR 462 16.769
Mali CFA FRANC BCEAO XOF 952 656.02
Morocco MOROCCAN DIRHAM MAD 504 10.617
Mauritius MAURITIUS RUPEE MUR 480 39.471
Mauritania OUGUIYA MRU 929 40.616
Myanmar KYAT MMK 104 1668.2
Moldova, Republic of MOLDOVAN LEU MDL 498 19.295
Mongolia TUGRIK MNT 496 2897.5
Montserrat EAST CARIBBEAN DOLLAR XCD 951 2.9291
Mozambique METICAL MZN 943 67.439
Namibia NAMIBIA DOLLAR NAD 516 16.502
Nepal NEPALESE RUPEE NPR 524 122.88
Niger CFA FRANC BCEAO XOF 952 656.02
Nigeria NAIRA NGN 566 393.95
Nicaragua CORDOBA ORO NIO 558 36.616
New Caledonia CFP FRANC XPF 953 119.09
Oman RIAL OMANI OMR 512 0.41923
Wallis and Futuna CFP FRANC XPF 953 119.09
Pakistan PAKISTAN RUPEE PKR 586 170.69
Panama BALBOA PAB 590 1.0889
Papua New Guinea KINA PGK 598 3.7509
Paraguay GUARANI PYG 600 6935.4
Peru SOL PEN 604 3.6830
Rwanda RWANDA FRANC RWF 646 1007.8
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.88421
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 2.9291
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 2.9291
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 2.9291
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 8.9992
El Salvador EL SALVADOR COLON SVC 222 9.5279
Samoa TALA WST 882 2.8483
Sao Tome and Principe DOBRA STN 930 24.208
Saudi Arabia SAUDI RIYAL SAR 682 4.0852
Seychelles SEYCHELLES RUPEE SCR 690 14.918
Senegal CFA FRANC BCEAO XOF 952 656.02
North Macedonia DENAR MKD 807 61.477
Sierra Leone LEONE SLL 694 10275
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9237
Syrian Arab Republic SYRIAN POUND SYP 760 475.98
Cote D'Ivoire CFA FRANC BCEAO XOF 952 656.02
Somalia SOMALI SHILLING SOS 706 631.02
Serbia SERBIAN DINAR RSD 941 117.36
Central African Republic CFA FRANC BEAC XAF 950 656.77
Sudan SUDANESE POUND SDG 938 49.12
Suriname SURINAM DOLLAR SRD 968 8.1210
Sri Lanka SRI LANKA RUPEE LKR 144 198.29
Tajikistan SOMONI TJS 972 10.549
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 33.801
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2497.8
Togo CFA FRANC BCEAO XOF 952 656.02
Tonga PA'ANGA TOP 776 2.5183
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.3745
Tunisia TUNISIAN DINAR TND 788 3.1303
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3.8050
Uganda UGANDA SHILLING UGX 800 4006.9
Ukraine HRYVNIA UAH 980 26.526
Uruguay PESO URUGUAYO UYU 858 40.167
Uzbekistan UZBEKISTAN SUM UZS 860 10267
Vanuatu VATU VUV 548 127.55
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 22869
Viet Nam DONG VND 704 25266
Western Sahara MOROCCAN DIRHAM MAD 504 10.617
Zambia KWACHA ZMW 967 14.314
United Arab Emirates UAE DIRHAM AED 784 3.9994
Cape Verde CAPE VERDE ESCUDO CVE 132 110.36
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.79872
GOLD XAU 959 43.854
PALLADIUM XPD 964 49.479
PLATINUM XPT 962 26.627
SILVER XAG 961 0.50639

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).