Average quarterly foreign exchange rates

Display the exchange rates from date:

Date:01.04.2018

Average exchange rate for second quarter 2018
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 85.415
Albania LEK ALL 8 129.91
Algeria ALGERIAN DINAR DZD 12 139.71
Angola KWANZA AOA 973 268.53
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.3002
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.3002
Argentina ARGENTINE PESO ARS 32 24.812
Armenia ARMENIAN DRAM AMD 51 586.76
Aruba ARUBAN FLORIN AWG 533 2.1838
Azerbaijan AZERBAIJAN MANAT AZN 944 2.0687
Bahamas BAHAMIAN DOLLAR BSD 44 1.2204
Bahrain BAHRAINI DINAR BHD 48 0.46002
Bangladesh TAKA BDT 50 102.09
Barbados BARBADOS DOLLAR BBD 52 2.4897
Belize BELIZE DOLLAR BZD 84 2.4392
Belarus BELARUSIAN RUBLE BYN 933 2.4134
Benin CFA FRANC BCEAO XOF 952 670.03
Bermuda BERMUDIAN DOLLAR BMD 60 1.2200
Botswana PULA BWP 72 11.816
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.4302
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.6011
Burkina Faso CFA FRANC BCEAO XOF 952 670.03
Burundi BURUNDI FRANC BIF 108 2159.3
Bhutan NGULTRUM BTN 64 80.413
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1684
Chad CFA FRANC BEAC XAF 950 672.24
Chile CHILEAN PESO CLP 152 739.92
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.3002
Dominican Republic DOMINICAN PESO DOP 214 60.386
Djibouti DJIBOUTI FRANC DJF 262 215.88
Egypt EGYPTIAN POUND EGP 818 21.539
Equatorial Guinea CFA FRANC BEAC XAF 950 672.24
Eritrea NAKFA ERN 232 18.400
Ethiopia ETHIOPIAN BIRR ETB 230 33.610
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.87764
Fiji FIJI DOLLAR FJD 242 2.4990
French Polynesia CFP FRANC XPF 953 119.27
Gabon CFA FRANC BEAC XAF 950 672.24
Gambia DALASI GMD 270 57.671
Ghana GHANA CEDI GHS 936 5.4201
Gibraltar GIBRALTAR POUND GIP 292 0.87764
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.3002
Georgia LARI GEL 981 2.9687
Guyana GUYANA DOLLAR GYD 328 253.26
Guatemala QUETZAL GTQ 320 9.0348
Guinea GUINEAN FRANC GNF 324 10990
Guinea-Bissau CFA FRANC BCEAO XOF 952 670.03
Haiti GOURDE HTG 332 78.748
Honduras LEMPIRA HNL 340 28.853
Iraq IRAQI DINAR IQD 368 1452.0
Iran, Islamic Republic of IRANIAN RIAL IRR 364 48637
Jamaica JAMAICAN DOLLAR JMD 388 154.02
Yemen YEMENI RIAL YER 886 305.35
Jordan JORDANIAN DINAR JOD 400 0.86590
South Sudan SOUTH SUDANESE POUND SSP 728 163.26
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 1.00040
Cambodia RIEL KHR 116 4899.2
Cameroon CFA FRANC BEAC XAF 950 672.24
Qatar QATARI RIAL QAR 634 4.4628
Kazakhstan TENGE KZT 398 394.43
Kenya KENYAN SHILLING KES 404 122.73
Kyrgyzstan SOM KGS 417 83.564
Colombia COLOMBIAN PESO COP 170 3421.7
Comoros COMORIAN FRANC KMF 174 491.76
Congo CFA FRANC BEAC XAF 950 672.24
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1966.3
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 158.68
Costa Rica COSTA RICAN COLON CRC 188 691.50
Cuba CUBAN PESO CUP 192 1.2200
Kuwait KUWAITI DINAR KWD 414 0.36643
Lao People's Democratic Republic LAO KIP LAK 418 10195
Lesotho LOTI LSL 426 14.840
Lebanon LEBANESE POUND LBP 422 1847.1
Liberia LIBERIAN DOLLAR LRD 430 162.61
Libya LIBYAN DINAR LYD 434 1.6281
Macao PATACA MOP 446 9.8632
Madagascar MALAGASY ARIARY MGA 969 3939.6
Macedonia DENAR MKD 807 61.586
Malawi MALAWI KWACHA MWK 454 889.95
Maldives RUFIYAA MVR 462 18.910
Mali CFA FRANC BCEAO XOF 952 670.03
Morocco MOROCCAN DIRHAM MAD 504 11.282
Mauritius MAURITIUS RUPEE MUR 480 41.254
Mauritania OUGUIYA MRU 929 43.279
Myanmar KYAT MMK 104 1625.6
Moldova, Republic of MOLDOVAN LEU MDL 498 20.169
Mongolia TUGRIK MNT 496 2923.4
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.3002
Mozambique METICAL MZN 943 73.971
Namibia NAMIBIA DOLLAR NAD 516 14.840
Nepal NEPALESE RUPEE NPR 524 128.79
Niger CFA FRANC BCEAO XOF 952 670.03
Nigeria NAIRA NGN 566 439.23
Nicaragua CORDOBA ORO NIO 558 38.054
New Caledonia CFP FRANC XPF 953 119.27
Oman RIAL OMANI OMR 512 0.46954
Wallis and Futuna CFP FRANC XPF 953 119.27
Pakistan PAKISTAN RUPEE PKR 586 141.03
Panama BALBOA PAB 590 1.2200
Papua New Guinea KINA PGK 598 3.9675
Paraguay GUARANI PYG 600 6778.2
Peru SOL PEN 604 3.9487
Rwanda RWANDA FRANC RWF 646 1046.2
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.87765
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.3002
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.3002
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.3002
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.3883
El Salvador EL SALVADOR COLON SVC 222 10.675
Samoa TALA WST 882 3.0002
Sao Tome and Principe DOBRA STN 930 24.495
Saudi Arabia SAUDI RIYAL SAR 682 4.5752
Seychelles SEYCHELLES RUPEE SCR 690 16.631
Senegal CFA FRANC BCEAO XOF 952 670.03
Sierra Leone LEONE SLL 694 9318.2
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1684
Syrian Arab Republic SYRIAN POUND SYP 760 628.96
Cote D'Ivoire CFA FRANC BCEAO XOF 952 670.03
Somalia SOMALI SHILLING SOS 706 705.93
Serbia SERBIAN DINAR RSD 941 118.26
Central African Republic CFA FRANC BEAC XAF 950 672.24
Sudan SUDANESE POUND SDG 938 22.17
Suriname SURINAM DOLLAR SRD 968 9.1797
Swaziland LILANGENI SZL 748 14.839
Sri Lanka SRI LANKA RUPEE LKR 144 191.27
Tajikistan SOMONI TJS 972 10.806
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 35.851
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2761.9
Togo CFA FRANC BCEAO XOF 952 670.03
Tonga PA'ANGA TOP 776 2.6849
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 8.3333
Tunisia TUNISIAN DINAR TND 788 2.9737
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.2650
Uganda UGANDA SHILLING UGX 800 4517.0
Ukraine HRYVNIA UAH 980 32.135
Uruguay PESO URUGUAYO UYU 858 34.741
Uzbekistan UZBEKISTAN SUM UZS 860 9911.0
Vanuatu VATU VUV 548 129.22
Venezuela, Bolivarian Republic of BOLIVAR VEF 937 70819
Viet Nam DONG VND 704 27800
Western Sahara MOROCCAN DIRHAM MAD 504 11.282
Zambia KWACHA ZMW 967 11.854
United Arab Emirates UAE DIRHAM AED 784 4.4811
Cape Verde CAPE VERDE ESCUDO CVE 132 110.56
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.84377
GOLD XAU 959 34.755
PALLADIUM XPD 964 25.481
PLATINUM XPT 962 24.257
SILVER XAG 961 0.42962

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).