Average yearly foreign exchange rates

Display the exchange rates from date:

Date:01.01.2018

Average exchange rate for the year 2018
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 85.058
Albania LEK ALL 8 129.22
Algeria ALGERIAN DINAR DZD 12 138.56
Angola KWANZA AOA 973 272.44
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.2327
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.2327
Argentina ARGENTINE PESO ARS 32 28.976
Armenia ARMENIAN DRAM AMD 51 577.16
Aruba ARUBAN FLORIN AWG 533 2.1442
Azerbaijan AZERBAIJAN MANAT AZN 944 2.0343
Bahamas BAHAMIAN DOLLAR BSD 44 1.1979
Bahrain BAHRAINI DINAR BHD 48 0.45208
Bangladesh TAKA BDT 50 100.061
Barbados BARBADOS DOLLAR BBD 52 2.4068
Belize BELIZE DOLLAR BZD 84 2.3950
Belarus BELARUSIAN RUBLE BYN 933 2.3864
Benin CFA FRANC BCEAO XOF 952 669.38
Bermuda BERMUDIAN DOLLAR BMD 60 1.1979
Botswana PULA BWP 72 11.928
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.2803
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5967
Burkina Faso CFA FRANC BCEAO XOF 952 669.38
Burundi BURUNDI FRANC BIF 108 2118.6
Bhutan NGULTRUM BTN 64 79.788
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1454
Chad CFA FRANC BEAC XAF 950 672.85
Chile CHILEAN PESO CLP 152 748.36
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.2327
Dominican Republic DOMINICAN PESO DOP 214 59.056
Djibouti DJIBOUTI FRANC DJF 262 213.00
Egypt EGYPTIAN POUND EGP 818 21.269
Equatorial Guinea CFA FRANC BEAC XAF 950 672.85
Eritrea NAKFA ERN 232 18.058
Eswatini LILANGENI SZL 748 15.220
Ethiopia ETHIOPIAN BIRR ETB 230 32.980
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.88506
Fiji FIJI DOLLAR FJD 242 2.4631
French Polynesia CFP FRANC XPF 953 119.39
Gabon CFA FRANC BEAC XAF 950 672.85
Gambia DALASI GMD 270 57.237
Ghana GHANA CEDI GHS 936 5.5118
Gibraltar GIBRALTAR POUND GIP 292 0.88506
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.2327
Georgia LARI GEL 981 2.9761
Guyana GUYANA DOLLAR GYD 328 248.56
Guatemala QUETZAL GTQ 320 8.9063
Guinea GUINEAN FRANC GNF 324 10828
Guinea-Bissau CFA FRANC BCEAO XOF 952 669.38
Haiti GOURDE HTG 332 78.317
Honduras LEMPIRA HNL 340 28.471
Iraq IRAQI DINAR IQD 368 1426.2
Iran, Islamic Republic of IRANIAN RIAL IRR 364 47965
Iceland ICELANDIC KRONA ISK 352 124.81
Jamaica JAMAICAN DOLLAR JMD 388 153.89
Yemen YEMENI RIAL YER 886 299.82
Jordan JORDANIAN DINAR JOD 400 0.85001
South Sudan SOUTH SUDANESE POUND SSP 728 163.34
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.98226
Cambodia RIEL KHR 116 4842.8
Cameroon CFA FRANC BEAC XAF 950 672.85
Qatar QATARI RIAL QAR 634 4.3791
Kazakhstan TENGE KZT 398 399.49
Kenya KENYAN SHILLING KES 404 121.29
Kyrgyzstan SOM KGS 417 82.044
Colombia COLOMBIAN PESO COP 170 3467.3
Comoros COMORIAN FRANC KMF 174 492.05
Congo CFA FRANC BEAC XAF 950 672.85
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1931.3
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 155.74
Costa Rica COSTA RICAN COLON CRC 188 681.81
Cuba CUBAN PESO CUP 192 1.1979
Kuwait KUWAITI DINAR KWD 414 0.36101
Lao People's Democratic Republic LAO KIP LAK 418 10024.0
Lesotho LOTI LSL 426 15.220
Lebanon LEBANESE POUND LBP 422 1813.5
Liberia LIBERIAN DOLLAR LRD 430 166.63
Libya LIBYAN DINAR LYD 434 1.6183
Macao PATACA MOP 446 9.6694
Madagascar MALAGASY ARIARY MGA 969 3908.5
Macedonia DENAR MKD 807 61.639
Malawi MALAWI KWACHA MWK 454 868.02
Maldives RUFIYAA MVR 462 18.551
Mali CFA FRANC BCEAO XOF 952 669.38
Morocco MOROCCAN DIRHAM MAD 504 11.191
Mauritius MAURITIUS RUPEE MUR 480 40.532
Mauritania OUGUIYA MRO 478 424.99
Myanmar KYAT MMK 104 1647.5
Moldova, Republic of MOLDOVAN LEU MDL 498 20.044
Mongolia TUGRIK MNT 496 2905.4
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.2327
Mozambique METICAL MZN 943 71.877
Namibia NAMIBIA DOLLAR NAD 516 15.220
Nepal NEPALESE RUPEE NPR 524 127.75
Niger CFA FRANC BCEAO XOF 952 669.38
Nigeria NAIRA NGN 566 432.24
Nicaragua CORDOBA ORO NIO 558 37.480
New Caledonia CFP FRANC XPF 953 119.39
Oman RIAL OMANI OMR 512 0.46106
Wallis and Futuna CFP FRANC XPF 953 119.39
Pakistan PAKISTAN RUPEE PKR 586 139.24
Panama BALBOA PAB 590 1.1979
Papua New Guinea KINA PGK 598 3.9079
Paraguay GUARANI PYG 600 6779.2
Peru SOL PEN 604 3.9013
Rwanda RWANDA FRANC RWF 646 1033.3
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.88505
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.2327
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.2327
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.2327
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.2855
El Salvador EL SALVADOR COLON SVC 222 10.481
Samoa TALA WST 882 2.9959
Sao Tome and Principe DOBRA STD 678 24820
Saudi Arabia SAUDI RIYAL SAR 682 4.4924
Seychelles SEYCHELLES RUPEE SCR 690 16.249
Senegal CFA FRANC BCEAO XOF 952 669.38
Sierra Leone LEONE SLL 694 9290.9
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1454
Syrian Arab Republic SYRIAN POUND SYP 760 617.26
Cote D'Ivoire CFA FRANC BCEAO XOF 952 669.38
Somalia SOMALI SHILLING SOS 706 692.96
Serbia SERBIAN DINAR RSD 941 118.34
Central African Republic CFA FRANC BEAC XAF 950 672.85
Sudan SUDANESE POUND SDG 938 20.1828
Suriname SURINAM DOLLAR SRD 968 9.0027
Sri Lanka SRI LANKA RUPEE LKR 144 188.11
Tajikistan SOMONI TJS 972 10.801
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 35.749
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2708.3
Togo CFA FRANC BCEAO XOF 952 669.38
Tonga PA'ANGA TOP 776 2.6520
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 8.1437
Tunisia TUNISIAN DINAR TND 788 3.0324
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.1872
Uganda UGANDA SHILLING UGX 800 4449.2
Ukraine HRYVNIA UAH 980 32.347
Uruguay PESO URUGUAYO UYU 858 35.604
Uzbekistan UZBEKISTAN SUM UZS 860 9692.6
Vanuatu VATU VUV 548 127.66
Venezuela, Bolivarian Republic of BOLIVAR VEF 937 73104
Viet Nam DONG VND 704 27422
Western Sahara MOROCCAN DIRHAM MAD 504 11.191
Zambia KWACHA ZMW 967 11.893
United Arab Emirates UAE DIRHAM AED 784 4.3998
Cape Verde CAPE VERDE ESCUDO CVE 132 111.57
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.83897
GOLD XAU 959 34.532
PALLADIUM XPD 964 26.648
PLATINUM XPT 962 24.296
SILVER XAG 961 0.43548

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).