Average yearly foreign exchange rates

Display the exchange rates from date:

Date:01.01.2020

Average exchange rate for the year 2020
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 85.528
Albania LEK ALL 8 124.04
Algeria ALGERIAN DINAR DZD 12 139.33
Angola KWANZA AOA 973 599.00
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.0117
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.0117
Argentina ARGENTINE PESO ARS 32 73.306
Armenia ARMENIAN DRAM AMD 51 539.84
Aruba ARUBAN FLORIN AWG 533 1.9976
Azerbaijan AZERBAIJAN MANAT AZN 944 1.8979
Bahamas BAHAMIAN DOLLAR BSD 44 1.1160
Bahrain BAHRAINI DINAR BHD 48 0.42120
Bangladesh TAKA BDT 50 94.75
Barbados BARBADOS DOLLAR BBD 52 2.2496
Belize BELIZE DOLLAR BZD 84 2.2319
Belarus BELARUSIAN RUBLE BYN 933 2.6156
Benin CFA FRANC BCEAO XOF 952 656.65
Bermuda BERMUDIAN DOLLAR BMD 60 1.1160
Botswana PULA BWP 72 12.827
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.7073
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5519
Burkina Faso CFA FRANC BCEAO XOF 952 656.65
Burundi BURUNDI FRANC BIF 108 2120.4
Bhutan NGULTRUM BTN 64 82.527
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9766
Chad CFA FRANC BEAC XAF 950 656.94
Chile CHILEAN PESO CLP 152 899.17
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.0117
Dominican Republic DOMINICAN PESO DOP 214 62.055
Djibouti DJIBOUTI FRANC DJF 262 198.59
Egypt EGYPTIAN POUND EGP 818 17.711
Equatorial Guinea CFA FRANC BEAC XAF 950 656.94
Eritrea NAKFA ERN 232 17.118
Eswatini LILANGENI SZL 748 18.484
Ethiopia ETHIOPIAN BIRR ETB 230 37.238
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.87643
Fiji FIJI DOLLAR FJD 242 2.4531
French Polynesia CFP FRANC XPF 953 119.35
Gabon CFA FRANC BEAC XAF 950 656.94
Gambia DALASI GMD 270 57.555
Ghana GHANA CEDI GHS 936 6.3751
Gibraltar GIBRALTAR POUND GIP 292 0.87643
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.0117
Georgia LARI GEL 981 3.3888
Guyana GUYANA DOLLAR GYD 328 233.05
Guatemala QUETZAL GTQ 320 8.5832
Guinea GUINEAN FRANC GNF 324 10613
Guinea-Bissau CFA FRANC BCEAO XOF 952 656.65
Haiti GOURDE HTG 332 113.78
Honduras LEMPIRA HNL 340 27.645
Iraq IRAQI DINAR IQD 368 1322.5
Iran, Islamic Republic of IRANIAN RIAL IRR 364 46838
Jamaica JAMAICAN DOLLAR JMD 388 155.92
Yemen YEMENI RIAL YER 886 279.07
Jordan JORDANIAN DINAR JOD 400 0.79167
South Sudan SOUTH SUDANESE POUND SSP 728 179.34
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.91587
Cambodia RIEL KHR 116 4560.6
Cameroon CFA FRANC BEAC XAF 950 656.94
Qatar QATARI RIAL QAR 634 4.0895
Kazakhstan TENGE KZT 398 454.35
Kenya KENYAN SHILLING KES 404 116.69
Kyrgyzstan SOM KGS 417 83.494
Colombia COLOMBIAN PESO COP 170 4106.3
Comoros COMORIAN FRANC KMF 174 492.40
Congo CFA FRANC BEAC XAF 950 656.94
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1984.4
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 144.97
Costa Rica COSTA RICAN COLON CRC 188 640.25
Cuba CUBAN PESO CUP 192 1.1160
Kuwait KUWAITI DINAR KWD 414 0.34271
Lao People's Democratic Republic LAO KIP LAK 418 10003
Lesotho LOTI LSL 426 18.484
Lebanon LEBANESE POUND LBP 422 1688.9
Liberia LIBERIAN DOLLAR LRD 430 220.54
Libya LIBYAN DINAR LYD 434 1.5652
Macao PATACA MOP 446 8.9245
Madagascar MALAGASY ARIARY MGA 969 4178.3
Malawi MALAWI KWACHA MWK 454 818.86
Maldives RUFIYAA MVR 462 17.156
Mali CFA FRANC BCEAO XOF 952 656.65
Morocco MOROCCAN DIRHAM MAD 504 10.831
Mauritius MAURITIUS RUPEE MUR 480 43.264
Mauritania OUGUIYA MRU 929 42.811
Myanmar KYAT MMK 104 1577.2
Moldova, Republic of MOLDOVAN LEU MDL 498 19.480
Mongolia TUGRIK MNT 496 3099.5
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.0117
Mozambique METICAL MZN 943 74.715
Namibia NAMIBIA DOLLAR NAD 516 18.484
Nepal NEPALESE RUPEE NPR 524 132.24
Niger CFA FRANC BCEAO XOF 952 656.65
Nigeria NAIRA NGN 566 423.07
Nicaragua CORDOBA ORO NIO 558 38.205
New Caledonia CFP FRANC XPF 953 119.35
Oman RIAL OMANI OMR 512 0.42964
Wallis and Futuna CFP FRANC XPF 953 119.35
Pakistan PAKISTAN RUPEE PKR 586 179.70
Panama BALBOA PAB 590 1.1160
Papua New Guinea KINA PGK 598 3.8683
Paraguay GUARANI PYG 600 7385.6
Peru SOL PEN 604 3.8286
Rwanda RWANDA FRANC RWF 646 1052.6
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.87643
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.0117
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.0117
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.0117
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.1729
El Salvador EL SALVADOR COLON SVC 222 9.765
Samoa TALA WST 882 2.9886
Sao Tome and Principe DOBRA STN 930 24.877
Saudi Arabia SAUDI RIYAL SAR 682 4.1896
Seychelles SEYCHELLES RUPEE SCR 690 17.110
Senegal CFA FRANC BCEAO XOF 952 656.65
North Macedonia DENAR MKD 807 61.673
Sierra Leone LEONE SLL 694 10867
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9766
Syrian Arab Republic SYRIAN POUND SYP 760 651.4
Cote D'Ivoire CFA FRANC BCEAO XOF 952 656.65
Somalia SOMALI SHILLING SOS 706 646.05
Serbia SERBIAN DINAR RSD 941 117.71
Central African Republic CFA FRANC BEAC XAF 950 656.94
Sudan SUDANESE POUND SDG 938 59.156
Suriname SURINAM DOLLAR SRD 968 8.4530
Sri Lanka SRI LANKA RUPEE LKR 144 206.78
Tajikistan SOMONI TJS 972 11.216
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 33.398
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2575.9
Togo CFA FRANC BCEAO XOF 952 656.65
Tonga PA'ANGA TOP 776 2.5643
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.5376
Tunisia TUNISIAN DINAR TND 788 3.1677
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3.9044
Uganda UGANDA SHILLING UGX 800 4162.4
Ukraine HRYVNIA UAH 980 29.215
Uruguay PESO URUGUAYO UYU 858 45.723
Uzbekistan UZBEKISTAN SUM UZS 860 10994
Vanuatu VATU VUV 548 130.94
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 155918
Viet Nam DONG VND 704 25992
Western Sahara MOROCCAN DIRHAM MAD 504 10.831
Zambia KWACHA ZMW 967 18.865
United Arab Emirates UAE DIRHAM AED 784 4.0989
Cape Verde CAPE VERDE ESCUDO CVE 132 111.03
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.80949
GOLD XAU 959 48.536
PALLADIUM XPD 964 61.370
PLATINUM XPT 962 24.695
SILVER XAG 961 0.50760

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).