Average quarterly foreign exchange rates

Display the exchange rates from date:

Date:01.04.2020

Average exchange rate for second quarter 2020
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 83.549
Albania LEK ALL 8 126.28
Algeria ALGERIAN DINAR DZD 12 138.19
Angola KWANZA AOA 973 593.66
Anguilla EAST CARIBBEAN DOLLAR XCD 951 2.9473
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 2.9473
Argentina ARGENTINE PESO ARS 32 71.664
Armenia ARMENIAN DRAM AMD 51 536.51
Aruba ARUBAN FLORIN AWG 533 1.9540
Azerbaijan AZERBAIJAN MANAT AZN 944 1.8548
Bahamas BAHAMIAN DOLLAR BSD 44 1.0916
Bahrain BAHRAINI DINAR BHD 48 0.41324
Bangladesh TAKA BDT 50 92.725
Barbados BARBADOS DOLLAR BBD 52 2.1965
Belize BELIZE DOLLAR BZD 84 2.1832
Belarus BELARUSIAN RUBLE BYN 933 2.7302
Benin CFA FRANC BCEAO XOF 952 656.43
Bermuda BERMUDIAN DOLLAR BMD 60 1.0916
Botswana PULA BWP 72 13.089
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.5381
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5487
Burkina Faso CFA FRANC BCEAO XOF 952 656.43
Burundi BURUNDI FRANC BIF 108 2073.0
Bhutan NGULTRUM BTN 64 82.269
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9573
Chad CFA FRANC BEAC XAF 950 656.89
Chile CHILEAN PESO CLP 152 924.56
Dominica EAST CARIBBEAN DOLLAR XCD 951 2.9473
Dominican Republic DOMINICAN PESO DOP 214 59.811
Djibouti DJIBOUTI FRANC DJF 262 194.31
Egypt EGYPTIAN POUND EGP 818 17.194
Equatorial Guinea CFA FRANC BEAC XAF 950 656.89
Eritrea NAKFA ERN 232 16.789
Eswatini LILANGENI SZL 748 19.699
Ethiopia ETHIOPIAN BIRR ETB 230 36.331
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.87678
Fiji FIJI DOLLAR FJD 242 2.4648
French Polynesia CFP FRANC XPF 953 119.42
Gabon CFA FRANC BEAC XAF 950 656.89
Gambia DALASI GMD 270 55.992
Ghana GHANA CEDI GHS 936 6.3647
Gibraltar GIBRALTAR POUND GIP 292 0.87678
Grenada EAST CARIBBEAN DOLLAR XCD 951 2.9473
Georgia LARI GEL 981 3.5404
Guyana GUYANA DOLLAR GYD 328 228.36
Guatemala QUETZAL GTQ 320 8.4037
Guinea GUINEAN FRANC GNF 324 10308
Guinea-Bissau CFA FRANC BCEAO XOF 952 656.43
Haiti GOURDE HTG 332 109.34
Honduras LEMPIRA HNL 340 27.236
Iraq IRAQI DINAR IQD 368 1291.3
Iran, Islamic Republic of IRANIAN RIAL IRR 364 45787
Jamaica JAMAICAN DOLLAR JMD 388 150.85
Yemen YEMENI RIAL YER 886 273.19
Jordan JORDANIAN DINAR JOD 400 0.77438
South Sudan SOUTH SUDANESE POUND SSP 728 174.85
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.89512
Cambodia RIEL KHR 116 4456.4
Cameroon CFA FRANC BEAC XAF 950 656.89
Qatar QATARI RIAL QAR 634 4.0037
Kazakhstan TENGE KZT 398 477.11
Kenya KENYAN SHILLING KES 404 115.86
Kyrgyzstan SOM KGS 417 87.862
Colombia COLOMBIAN PESO COP 170 4349.7
Comoros COMORIAN FRANC KMF 174 490.96
Congo CFA FRANC BEAC XAF 950 656.89
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1877.1
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 141.73
Costa Rica COSTA RICAN COLON CRC 188 626.77
Cuba CUBAN PESO CUP 192 1.0916
Kuwait KUWAITI DINAR KWD 414 0.33981
Lao People's Democratic Republic LAO KIP LAK 418 9786.1
Lesotho LOTI LSL 426 19.699
Lebanon LEBANESE POUND LBP 422 1652.7
Liberia LIBERIAN DOLLAR LRD 430 217.65
Libya LIBYAN DINAR LYD 434 1.5446
Macao PATACA MOP 446 8.7165
Madagascar MALAGASY ARIARY MGA 969 4103.0
Malawi MALAWI KWACHA MWK 454 800.00
Maldives RUFIYAA MVR 462 16.767
Mali CFA FRANC BCEAO XOF 952 656.43
Morocco MOROCCAN DIRHAM MAD 504 10.948
Mauritius MAURITIUS RUPEE MUR 480 43.175
Mauritania OUGUIYA MRU 929 41.354
Myanmar KYAT MMK 104 1529.7
Moldova, Republic of MOLDOVAN LEU MDL 498 19.792
Mongolia TUGRIK MNT 496 3026.9
Montserrat EAST CARIBBEAN DOLLAR XCD 951 2.9473
Mozambique METICAL MZN 943 73.420
Namibia NAMIBIA DOLLAR NAD 516 19.699
Nepal NEPALESE RUPEE NPR 524 132.47
Niger CFA FRANC BCEAO XOF 952 656.43
Nigeria NAIRA NGN 566 423.18
Nicaragua CORDOBA ORO NIO 558 37.386
New Caledonia CFP FRANC XPF 953 119.42
Oman RIAL OMANI OMR 512 0.42037
Wallis and Futuna CFP FRANC XPF 953 119.42
Pakistan PAKISTAN RUPEE PKR 586 178.22
Panama BALBOA PAB 590 1.0916
Papua New Guinea KINA PGK 598 3.7942
Paraguay GUARANI PYG 600 7128.1
Peru SOL PEN 604 3.7190
Rwanda RWANDA FRANC RWF 646 1027.5
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.87678
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 2.9473
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 2.9473
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 2.9473
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.0330
El Salvador EL SALVADOR COLON SVC 222 9.5515
Samoa TALA WST 882 3.0013
Sao Tome and Principe DOBRA STN 930 24.657
Saudi Arabia SAUDI RIYAL SAR 682 4.1054
Seychelles SEYCHELLES RUPEE SCR 690 16.133
Senegal CFA FRANC BCEAO XOF 952 656.43
North Macedonia DENAR MKD 807 61.710
Sierra Leone LEONE SLL 694 10620
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9573
Syrian Arab Republic SYRIAN POUND SYP 760 560.95
Cote D'Ivoire CFA FRANC BCEAO XOF 952 656.43
Somalia SOMALI SHILLING SOS 706 632.04
Serbia SERBIAN DINAR RSD 941 117.71
Central African Republic CFA FRANC BEAC XAF 950 656.89
Sudan SUDANESE POUND SDG 938 60.105
Suriname SURINAM DOLLAR SRD 968 8.1922
Sri Lanka SRI LANKA RUPEE LKR 144 207.38
Tajikistan SOMONI TJS 972 11.158
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 32.744
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2519.1
Togo CFA FRANC BCEAO XOF 952 656.43
Tonga PA'ANGA TOP 776 2.5322
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.3654
Tunisia TUNISIAN DINAR TND 788 3.1574
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3.8206
Uganda UGANDA SHILLING UGX 800 4145.4
Ukraine HRYVNIA UAH 980 29.769
Uruguay PESO URUGUAYO UYU 858 46.870
Uzbekistan UZBEKISTAN SUM UZS 860 10743
Vanuatu VATU VUV 548 131.92
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 139812
Viet Nam DONG VND 704 25687
Western Sahara MOROCCAN DIRHAM MAD 504 10.948
Zambia KWACHA ZMW 967 19.990
United Arab Emirates UAE DIRHAM AED 784 4.0095
Cape Verde CAPE VERDE ESCUDO CVE 132 110.79
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.79936
SILVER XAG 961 0.42901
GOLD XAU 959 48.758
PALLADIUM XPD 964 63.177
PLATINUM XPT 962 22.134

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).