Average quarterly foreign exchange rates

Display the exchange rates from date:

Date:01.07.2019

Average exchange rate for third quarter 2019
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 90.351
Albania LEK ALL 8 122.21
Algeria ALGERIAN DINAR DZD 12 134.27
Angola KWANZA AOA 973 387.89
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.0417
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.0417
Argentina ARGENTINE PESO ARS 32 48.569
Armenia ARMENIAN DRAM AMD 51 536.76
Aruba ARUBAN FLORIN AWG 533 2.0165
Azerbaijan AZERBAIJAN MANAT AZN 944 1.9142
Bahamas BAHAMIAN DOLLAR BSD 44 1.1266
Bahrain BAHRAINI DINAR BHD 48 0.42470
Bangladesh TAKA BDT 50 95.222
Barbados BARBADOS DOLLAR BBD 52 2.2531
Belize BELIZE DOLLAR BZD 84 2.2531
Belarus BELARUSIAN RUBLE BYN 933 2.2944
Benin CFA FRANC BCEAO XOF 952 656.82
Bermuda BERMUDIAN DOLLAR BMD 60 1.1266
Botswana PULA BWP 72 12.017
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.7845
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5331
Burkina Faso CFA FRANC BCEAO XOF 952 656.82
Burundi BURUNDI FRANC BIF 108 2079.1
Bhutan NGULTRUM BTN 64 77.635
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9968
Chad CFA FRANC BEAC XAF 950 657.40
Chile CHILEAN PESO CLP 152 777.94
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.0417
Dominican Republic DOMINICAN PESO DOP 214 57.487
Djibouti DJIBOUTI FRANC DJF 262 200.53
Egypt EGYPTIAN POUND EGP 818 18.714
Equatorial Guinea CFA FRANC BEAC XAF 950 657.40
Eritrea NAKFA ERN 232 16.985
Eswatini LILANGENI SZL 748 15.967
Ethiopia ETHIOPIAN BIRR ETB 230 32.680
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.90376
Fiji FIJI DOLLAR FJD 242 2.4219
French Polynesia CFP FRANC XPF 953 119.32
Gabon CFA FRANC BEAC XAF 950 657.40
Gambia DALASI GMD 270 56.297
Ghana GHANA CEDI GHS 936 6.1371
Gibraltar GIBRALTAR POUND GIP 292 0.90376
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.0417
Georgia LARI GEL 981 3.2750
Guyana GUYANA DOLLAR GYD 328 233.42
Guatemala QUETZAL GTQ 320 8.6689
Guinea GUINEAN FRANC GNF 324 10398
Guinea-Bissau CFA FRANC BCEAO XOF 952 656.82
Haiti GOURDE HTG 332 106.18
Honduras LEMPIRA HNL 340 27.709
Iraq IRAQI DINAR IQD 368 1331.9
Iran, Islamic Republic of IRANIAN RIAL IRR 364 47307
Jamaica JAMAICAN DOLLAR JMD 388 149.46
Yemen YEMENI RIAL YER 886 281.45
Jordan JORDANIAN DINAR JOD 400 0.79850
South Sudan SOUTH SUDANESE POUND SSP 728 178.28
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.92378
Cambodia RIEL KHR 116 4592.4
Cameroon CFA FRANC BEAC XAF 950 657.40
Qatar QATARI RIAL QAR 634 4.1224
Kazakhstan TENGE KZT 398 430.84
Kenya KENYAN SHILLING KES 404 116.38
Kyrgyzstan SOM KGS 417 79.858
Colombia COLOMBIAN PESO COP 170 3654.6
Comoros COMORIAN FRANC KMF 174 492.06
Congo CFA FRANC BEAC XAF 950 657.40
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1853.6
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 146.43
Costa Rica COSTA RICAN COLON CRC 188 649.20
Cuba CUBAN PESO CUP 192 1.1266
Kuwait KUWAITI DINAR KWD 414 0.34238
Lao People's Democratic Republic LAO KIP LAK 418 9775.5
Lesotho LOTI LSL 426 15.967
Lebanon LEBANESE POUND LBP 422 1698.0
Liberia LIBERIAN DOLLAR LRD 430 224.00
Libya LIBYAN DINAR LYD 434 1.5783
Macao PATACA MOP 446 9.0749
Madagascar MALAGASY ARIARY MGA 969 4122.8
Malawi MALAWI KWACHA MWK 454 850.38
Maldives RUFIYAA MVR 462 17.327
Mali CFA FRANC BCEAO XOF 952 656.82
Morocco MOROCCAN DIRHAM MAD 504 10.810
Mauritius MAURITIUS RUPEE MUR 480 40.542
Mauritania OUGUIYA MRU 929 41.283
Myanmar KYAT MMK 104 1702.6
Moldova, Republic of MOLDOVAN LEU MDL 498 20.207
Mongolia TUGRIK MNT 496 2997.7
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.0417
Mozambique METICAL MZN 943 69.587
Namibia NAMIBIA DOLLAR NAD 516 15.967
Nepal NEPALESE RUPEE NPR 524 124.23
Niger CFA FRANC BCEAO XOF 952 656.82
Nigeria NAIRA NGN 566 407.09
Nicaragua CORDOBA ORO NIO 558 37.722
New Caledonia CFP FRANC XPF 953 119.32
Oman RIAL OMANI OMR 512 0.43359
Wallis and Futuna CFP FRANC XPF 953 119.32
Pakistan PAKISTAN RUPEE PKR 586 180.19
Panama BALBOA PAB 590 1.1266
Papua New Guinea KINA PGK 598 2.7917
Paraguay GUARANI PYG 600 6859.0
Peru SOL PEN 604 3.7191
Rwanda RWANDA FRANC RWF 646 1028.5
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.90380
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.0417
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.0417
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.0417
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.0860
El Salvador EL SALVADOR COLON SVC 222 9.8573
Samoa TALA WST 882 2.9271
Sao Tome and Principe DOBRA STN 930 24.251
Saudi Arabia SAUDI RIYAL SAR 682 4.2252
Seychelles SEYCHELLES RUPEE SCR 690 15.401
Senegal CFA FRANC BCEAO XOF 952 656.82
North Macedonia DENAR MKD 807 61.583
Sierra Leone LEONE SLL 694 10073
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9968
Syrian Arab Republic SYRIAN POUND SYP 760 580.46
Cote D'Ivoire CFA FRANC BCEAO XOF 952 656.82
Somalia SOMALI SHILLING SOS 706 652.55
Serbia SERBIAN DINAR RSD 941 117.88
Central African Republic CFA FRANC BEAC XAF 950 657.40
Sudan SUDANESE POUND SDG 938 50.82
Suriname SURINAM DOLLAR SRD 968 8.3848
Sri Lanka SRI LANKA RUPEE LKR 144 198.73
Tajikistan SOMONI TJS 972 10.634
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 34.971
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2585.1
Togo CFA FRANC BCEAO XOF 952 656.82
Tonga PA'ANGA TOP 776 2.5653
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.5751
Tunisia TUNISIAN DINAR TND 788 3.2417
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3.9350
Uganda UGANDA SHILLING UGX 800 4163.8
Ukraine HRYVNIA UAH 980 28.844
Uruguay PESO URUGUAYO UYU 858 39.167
Uzbekistan UZBEKISTAN SUM UZS 860 9686.7
Vanuatu VATU VUV 548 126.74
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 9707
Viet Nam DONG VND 704 26197
Western Sahara MOROCCAN DIRHAM MAD 504 10.810
Zambia KWACHA ZMW 967 14.490
United Arab Emirates UAE DIRHAM AED 784 4.1378
Cape Verde CAPE VERDE ESCUDO CVE 132 110.74
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.81466
GOLD XAU 959 40.489
PALLADIUM XPD 964 43.810
PLATINUM XPT 962 24.214
SILVER XAG 961 0.45194

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).