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 86.454
Albania LEK ALL 8 125.01
Algeria ALGERIAN DINAR DZD 12 135.76
Angola KWANZA AOA 973 347.87
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.0953
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.0953
Argentina ARGENTINE PESO ARS 32 44.257
Armenia ARMENIAN DRAM AMD 51 553.77
Aruba ARUBAN FLORIN AWG 533 2.0470
Azerbaijan AZERBAIJAN MANAT AZN 944 1.9400
Bahamas BAHAMIAN DOLLAR BSD 44 1.1436
Bahrain BAHRAINI DINAR BHD 48 0.43111
Bangladesh TAKA BDT 50 96.960
Barbados BARBADOS DOLLAR BBD 52 2.2869
Belize BELIZE DOLLAR BZD 84 2.2871
Belarus BELARUSIAN RUBLE BYN 933 2.4263
Benin CFA FRANC BCEAO XOF 952 653.78
Bermuda BERMUDIAN DOLLAR BMD 60 1.1436
Botswana PULA BWP 72 12.180
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.9021
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5644
Burkina Faso CFA FRANC BCEAO XOF 952 653.78
Burundi BURUNDI FRANC BIF 108 2068.1
Bhutan NGULTRUM BTN 64 82.247
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0246
Chad CFA FRANC BEAC XAF 950 667.84
Chile CHILEAN PESO CLP 152 771.69
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.0953
Dominican Republic DOMINICAN PESO DOP 214 57.198
Djibouti DJIBOUTI FRANC DJF 262 203.58
Egypt EGYPTIAN POUND EGP 818 20.486
Equatorial Guinea CFA FRANC BEAC XAF 950 667.84
Eritrea NAKFA ERN 232 17.228
Eswatini LILANGENI SZL 748 16.218
Ethiopia ETHIOPIAN BIRR ETB 230 31.976
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.89126
Fiji FIJI DOLLAR FJD 242 2.4238
French Polynesia CFP FRANC XPF 953 119.29
Gabon CFA FRANC BEAC XAF 950 667.84
Gambia DALASI GMD 270 56.794
Ghana GHANA CEDI GHS 936 5.6015
Gibraltar GIBRALTAR POUND GIP 292 0.89126
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.0953
Georgia LARI GEL 981 3.0513
Guyana GUYANA DOLLAR GYD 328 238.58
Guatemala QUETZAL GTQ 320 8.8181
Guinea GUINEAN FRANC GNF 324 10467
Guinea-Bissau CFA FRANC BCEAO XOF 952 653.78
Haiti GOURDE HTG 332 82.346
Honduras LEMPIRA HNL 340 27.621
Iraq IRAQI DINAR IQD 368 1362.0
Iran, Islamic Republic of IRANIAN RIAL IRR 364 48003
Jamaica JAMAICAN DOLLAR JMD 388 149.45
Yemen YEMENI RIAL YER 886 286.23
Jordan JORDANIAN DINAR JOD 400 0.81144
South Sudan SOUTH SUDANESE POUND SSP 728 171.97
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.93773
Cambodia RIEL KHR 116 4668.6
Cameroon CFA FRANC BEAC XAF 950 667.84
Qatar QATARI RIAL QAR 634 4.1816
Kazakhstan TENGE KZT 398 421.30
Kenya KENYAN SHILLING KES 404 116.35
Kyrgyzstan SOM KGS 417 79.563
Colombia COLOMBIAN PESO COP 170 3587.6
Comoros COMORIAN FRANC KMF 174 492.11
Congo CFA FRANC BEAC XAF 950 667.84
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1855.2
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 148.61
Costa Rica COSTA RICAN COLON CRC 188 682.58
Cuba CUBAN PESO CUP 192 1.1436
Kuwait KUWAITI DINAR KWD 414 0.34742
Lao People's Democratic Republic LAO KIP LAK 418 9755.1
Lesotho LOTI LSL 426 16.217
Lebanon LEBANESE POUND LBP 422 1728.8
Liberia LIBERIAN DOLLAR LRD 430 179.84
Libya LIBYAN DINAR LYD 434 1.5852
Macao PATACA MOP 446 9.2309
Madagascar MALAGASY ARIARY MGA 969 4059.8
Macedonia DENAR MKD 807 61.554
Malawi MALAWI KWACHA MWK 454 829.00
Maldives RUFIYAA MVR 462 17.750
Mali CFA FRANC BCEAO XOF 952 653.78
Morocco MOROCCAN DIRHAM MAD 504 10.859
Mauritius MAURITIUS RUPEE MUR 480 39.391
Mauritania OUGUIYA MRU 929 41.547
Myanmar KYAT MMK 104 1804.0
Moldova, Republic of MOLDOVAN LEU MDL 498 19.532
Mongolia TUGRIK MNT 496 2942.1
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.0953
Mozambique METICAL MZN 943 69.569
Namibia NAMIBIA DOLLAR NAD 516 16.217
Nepal NEPALESE RUPEE NPR 524 131.76
Niger CFA FRANC BCEAO XOF 952 653.78
Nigeria NAIRA NGN 566 415.73
Nicaragua CORDOBA ORO NIO 558 36.929
New Caledonia CFP FRANC XPF 953 119.29
Oman RIAL OMANI OMR 512 0.44018
Wallis and Futuna CFP FRANC XPF 953 119.29
Pakistan PAKISTAN RUPEE PKR 586 150.80
Panama BALBOA PAB 590 1.1436
Papua New Guinea KINA PGK 598 3.8374
Paraguay GUARANI PYG 600 6802.4
Peru SOL PEN 604 3.8256
Rwanda RWANDA FRANC RWF 646 1004.28
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.89128
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.0953
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.0953
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.0953
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.0497
El Salvador EL SALVADOR COLON SVC 222 10.0062
Samoa TALA WST 882 2.9781
Sao Tome and Principe DOBRA STN 930 24.389
Saudi Arabia SAUDI RIYAL SAR 682 4.2897
Seychelles SEYCHELLES RUPEE SCR 690 15.460
Senegal CFA FRANC BCEAO XOF 952 653.78
Sierra Leone LEONE SLL 694 9585.5
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0246
Syrian Arab Republic SYRIAN POUND SYP 760 589.01
Cote D'Ivoire CFA FRANC BCEAO XOF 952 653.78
Somalia SOMALI SHILLING SOS 706 662.46
Serbia SERBIAN DINAR RSD 941 118.34
Central African Republic CFA FRANC BEAC XAF 950 667.84
Sudan SUDANESE POUND SDG 938 43.02
Suriname SURINAM DOLLAR SRD 968 8.6030
Sri Lanka SRI LANKA RUPEE LKR 144 199.10
Tajikistan SOMONI TJS 972 10.776
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 35.194
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2614.2
Togo CFA FRANC BCEAO XOF 952 653.78
Tonga PA'ANGA TOP 776 2.5978
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.7045
Tunisia TUNISIAN DINAR TND 788 3.2959
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3.9917
Uganda UGANDA SHILLING UGX 800 4310.9
Ukraine HRYVNIA UAH 980 32.243
Uruguay PESO URUGUAYO UYU 858 37.471
Uzbekistan UZBEKISTAN SUM UZS 860 9403.3
Vanuatu VATU VUV 548 126.68
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 80.820
Viet Nam DONG VND 704 26672
Western Sahara MOROCCAN DIRHAM MAD 504 10.859
Zambia KWACHA ZMW 967 13.725
United Arab Emirates UAE DIRHAM AED 784 4.2003
Cape Verde CAPE VERDE ESCUDO CVE 132 110.48
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.82454
GOLD XAU 959 34.035
PALLADIUM XPD 964 31.396
PLATINUM XPT 962 23.013
SILVER XAG 961 0.40400

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).