Average quarterly foreign exchange rates

Display the exchange rates from date:

Date:01.07.2018

Average exchange rate for third quarter 2018
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 85.367
Albania LEK ALL 8 126.05
Algeria ALGERIAN DINAR DZD 12 137.55
Angola KWANZA AOA 973 296.59
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.1699
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.1699
Argentina ARGENTINE PESO ARS 32 32.924
Armenia ARMENIAN DRAM AMD 51 563.21
Aruba ARUBAN FLORIN AWG 533 2.0938
Azerbaijan AZERBAIJAN MANAT AZN 944 1.9893
Bahamas BAHAMIAN DOLLAR BSD 44 1.1697
Bahrain BAHRAINI DINAR BHD 48 0.44247
Bangladesh TAKA BDT 50 98.259
Barbados BARBADOS DOLLAR BBD 52 2.3402
Belize BELIZE DOLLAR BZD 84 2.3394
Belarus BELARUSIAN RUBLE BYN 933 2.3231
Benin CFA FRANC BCEAO XOF 952 671.04
Bermuda BERMUDIAN DOLLAR BMD 60 1.1697
Botswana PULA BWP 72 12.066
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.0827
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5862
Burkina Faso CFA FRANC BCEAO XOF 952 671.04
Burundi BURUNDI FRANC BIF 108 2075.9
Bhutan NGULTRUM BTN 64 80.135
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1472
Chad CFA FRANC BEAC XAF 950 673.51
Chile CHILEAN PESO CLP 152 754.47
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.1699
Dominican Republic DOMINICAN PESO DOP 214 57.935
Djibouti DJIBOUTI FRANC DJF 262 208.21
Egypt EGYPTIAN POUND EGP 818 20.908
Equatorial Guinea CFA FRANC BEAC XAF 950 673.51
Eritrea NAKFA ERN 232 17.635
Eswatini LILANGENI SZL 748 15.771
Ethiopia ETHIOPIAN BIRR ETB 230 32.209
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.89016
Fiji FIJI DOLLAR FJD 242 2.4471
French Polynesia CFP FRANC XPF 953 119.55
Gabon CFA FRANC BEAC XAF 950 673.51
Gambia DALASI GMD 270 56.131
Ghana GHANA CEDI GHS 936 5.5947
Gibraltar GIBRALTAR POUND GIP 292 0.89016
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.1699
Georgia LARI GEL 981 2.8630
Guyana GUYANA DOLLAR GYD 328 244.41
Guatemala QUETZAL GTQ 320 8.7723
Guinea GUINEAN FRANC GNF 324 10612
Guinea-Bissau CFA FRANC BCEAO XOF 952 671.04
Haiti GOURDE HTG 332 77.666
Honduras LEMPIRA HNL 340 28.048
Iraq IRAQI DINAR IQD 368 1395.6
Iran, Islamic Republic of IRANIAN RIAL IRR 364 50671
Jamaica JAMAICAN DOLLAR JMD 388 153.91
Yemen YEMENI RIAL YER 886 292.86
Jordan JORDANIAN DINAR JOD 400 0.83020
South Sudan SOUTH SUDANESE POUND SSP 728 164.46
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.95917
Cambodia RIEL KHR 116 4753.2
Cameroon CFA FRANC BEAC XAF 950 673.51
Qatar QATARI RIAL QAR 634 4.2711
Kazakhstan TENGE KZT 398 402.76
Kenya KENYAN SHILLING KES 404 117.73
Kyrgyzstan SOM KGS 417 79.749
Colombia COLOMBIAN PESO COP 170 3406.2
Comoros COMORIAN FRANC KMF 174 492.27
Congo CFA FRANC BEAC XAF 950 673.51
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1896.1
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 152.06
Costa Rica COSTA RICAN COLON CRC 188 663.87
Cuba CUBAN PESO CUP 192 1.1697
Kuwait KUWAITI DINAR KWD 414 0.35408
Lao People's Democratic Republic LAO KIP LAK 418 9862.5
Lesotho LOTI LSL 426 15.771
Lebanon LEBANESE POUND LBP 422 1772.1
Liberia LIBERIAN DOLLAR LRD 430 177.59
Libya LIBYAN DINAR LYD 434 1.6035
Macao PATACA MOP 446 9.4464
Madagascar MALAGASY ARIARY MGA 969 3896.9
Macedonia DENAR MKD 807 61.734
Malawi MALAWI KWACHA MWK 454 843.69
Maldives RUFIYAA MVR 462 18.136
Mali CFA FRANC BCEAO XOF 952 671.04
Morocco MOROCCAN DIRHAM MAD 504 11.083
Mauritius MAURITIUS RUPEE MUR 480 40.235
Mauritania OUGUIYA MRU 929 41.896
Myanmar KYAT MMK 104 1658.2
Moldova, Republic of MOLDOVAN LEU MDL 498 19.525
Mongolia TUGRIK MNT 496 2879.5
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.1699
Mozambique METICAL MZN 943 68.607
Namibia NAMIBIA DOLLAR NAD 516 15.771
Nepal NEPALESE RUPEE NPR 524 128.42
Niger CFA FRANC BCEAO XOF 952 671.04
Nigeria NAIRA NGN 566 422.76
Nicaragua CORDOBA ORO NIO 558 36.980
New Caledonia CFP FRANC XPF 953 119.55
Oman RIAL OMANI OMR 512 0.45019
Wallis and Futuna CFP FRANC XPF 953 119.55
Pakistan PAKISTAN RUPEE PKR 586 142.85
Panama BALBOA PAB 590 1.1697
Papua New Guinea KINA PGK 598 3.8541
Paraguay GUARANI PYG 600 6693.1
Peru SOL PEN 604 3.8295
Rwanda RWANDA FRANC RWF 646 1028.4
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.89016
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.1699
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.1699
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.1699
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.1454
El Salvador EL SALVADOR COLON SVC 222 10.235
Samoa TALA WST 882 2.9985
Sao Tome and Principe DOBRA STN 930 24.604
Saudi Arabia SAUDI RIYAL SAR 682 4.3869
Seychelles SEYCHELLES RUPEE SCR 690 15.652
Senegal CFA FRANC BCEAO XOF 952 671.04
Sierra Leone LEONE SLL 694 9172.3
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1472
Syrian Arab Republic SYRIAN POUND SYP 760 602.65
Cote D'Ivoire CFA FRANC BCEAO XOF 952 671.04
Somalia SOMALI SHILLING SOS 706 676.67
Serbia SERBIAN DINAR RSD 941 118.31
Central African Republic CFA FRANC BEAC XAF 950 673.51
Sudan SUDANESE POUND SDG 938 21.09
Suriname SURINAM DOLLAR SRD 968 8.8069
Sri Lanka SRI LANKA RUPEE LKR 144 185.96
Tajikistan SOMONI TJS 972 10.866
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 35.735
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2658.2
Togo CFA FRANC BCEAO XOF 952 671.04
Tonga PA'ANGA TOP 776 2.6539
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.9862
Tunisia TUNISIAN DINAR TND 788 3.1049
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.0900
Uganda UGANDA SHILLING UGX 800 4433.6
Ukraine HRYVNIA UAH 980 31.155
Uruguay PESO URUGUAYO UYU 858 36.248
Uzbekistan UZBEKISTAN SUM UZS 860 9366.0
Vanuatu VATU VUV 548 127.67
Venezuela, Bolivarian Republic of BOLIVAR VEF 937 157161
Viet Nam DONG VND 704 27033
Western Sahara MOROCCAN DIRHAM MAD 504 11.083
Zambia KWACHA ZMW 967 11.659
United Arab Emirates UAE DIRHAM AED 784 4.2963
Cape Verde CAPE VERDE ESCUDO CVE 132 111.73
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.83210
GOLD XAU 959 33.978
PALLADIUM XPD 964 25.946
PLATINUM XPT 962 23.167
SILVER XAG 961 0.43469

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).