Average yearly foreign exchange rates

Display the exchange rates from date:

Date:01.01.2019

Average exchange rate for the year 2019
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 86.430
Albania LEK ALL 8 124.63
Algeria ALGERIAN DINAR DZD 12 134.90
Angola KWANZA AOA 973 357.88
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.0767
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.0767
Argentina ARGENTINE PESO ARS 32 45.589
Armenia ARMENIAN DRAM AMD 51 551.79
Aruba ARUBAN FLORIN AWG 533 2.0337
Azerbaijan AZERBAIJAN MANAT AZN 944 1.9299
Bahamas BAHAMIAN DOLLAR BSD 44 1.1361
Bahrain BAHRAINI DINAR BHD 48 0.42831
Bangladesh TAKA BDT 50 95.363
Barbados BARBADOS DOLLAR BBD 52 2.2682
Belize BELIZE DOLLAR BZD 84 2.2723
Belarus BELARUSIAN RUBLE BYN 933 2.4243
Benin CFA FRANC BCEAO XOF 952 656.82
Bermuda BERMUDIAN DOLLAR BMD 60 1.1361
Botswana PULA BWP 72 12.037
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.8393
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5500
Burkina Faso CFA FRANC BCEAO XOF 952 656.82
Burundi BURUNDI FRANC BIF 108 2074.8
Bhutan NGULTRUM BTN 64 79.610
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0477
Chad CFA FRANC BEAC XAF 950 668.08
Chile CHILEAN PESO CLP 152 764.59
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.0767
Dominican Republic DOMINICAN PESO DOP 214 57.484
Djibouti DJIBOUTI FRANC DJF 262 202.23
Egypt EGYPTIAN POUND EGP 818 19.917
Equatorial Guinea CFA FRANC BEAC XAF 950 668.08
Eritrea NAKFA ERN 232 17.239
Eswatini LILANGENI SZL 748 16.016
Ethiopia ETHIOPIAN BIRR ETB 230 32.482
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.87089
Fiji FIJI DOLLAR FJD 242 2.4131
French Polynesia CFP FRANC XPF 953 119.39
Gabon CFA FRANC BEAC XAF 950 668.08
Gambia DALASI GMD 270 56.593
Ghana GHANA CEDI GHS 936 5.9359
Gibraltar GIBRALTAR POUND GIP 292 0.87089
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.0767
Georgia LARI GEL 981 3.0452
Guyana GUYANA DOLLAR GYD 328 237.66
Guatemala QUETZAL GTQ 320 8.7551
Guinea GUINEAN FRANC GNF 324 10466
Guinea-Bissau CFA FRANC BCEAO XOF 952 656.82
Haiti GOURDE HTG 332 92.836
Honduras LEMPIRA HNL 340 27.772
Iraq IRAQI DINAR IQD 368 1352.8
Iran, Islamic Republic of IRANIAN RIAL IRR 364 47652
Jamaica JAMAICAN DOLLAR JMD 388 149.33
Yemen YEMENI RIAL YER 886 284.27
Jordan JORDANIAN DINAR JOD 400 0.80549
South Sudan SOUTH SUDANESE POUND SSP 728 176.19
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.93165
Cambodia RIEL KHR 116 4537.9
Cameroon CFA FRANC BEAC XAF 950 668.08
Qatar QATARI RIAL QAR 634 4.1537
Kazakhstan TENGE KZT 398 431.03
Kenya KENYAN SHILLING KES 404 114.64
Kyrgyzstan SOM KGS 417 80.204
Colombia COLOMBIAN PESO COP 170 3599.6
Comoros COMORIAN FRANC KMF 174 492.19
Congo CFA FRANC BEAC XAF 950 668.08
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1859.8
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 147.50
Costa Rica COSTA RICAN COLON CRC 188 686.96
Cuba CUBAN PESO CUP 192 1.1361
Kuwait KUWAITI DINAR KWD 414 0.34497
Lao People's Democratic Republic LAO KIP LAK 418 9760.3
Lesotho LOTI LSL 426 16.016
Lebanon LEBANESE POUND LBP 422 1715.8
Liberia LIBERIAN DOLLAR LRD 430 184.87
Libya LIBYAN DINAR LYD 434 1.5779
Macao PATACA MOP 446 9.1783
Madagascar MALAGASY ARIARY MGA 969 4049.8
Malawi MALAWI KWACHA MWK 454 825.26
Maldives RUFIYAA MVR 462 17.596
Mali CFA FRANC BCEAO XOF 952 656.82
Morocco MOROCCAN DIRHAM MAD 504 10.895
Mauritius MAURITIUS RUPEE MUR 480 39.221
Mauritania OUGUIYA MRU 929 41.594
Myanmar KYAT MMK 104 1723.2
Moldova, Republic of MOLDOVAN LEU MDL 498 19.672
Mongolia TUGRIK MNT 496 2992.9
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.0767
Mozambique METICAL MZN 943 71.380
Namibia NAMIBIA DOLLAR NAD 516 16.016
Nepal NEPALESE RUPEE NPR 524 127.81
Niger CFA FRANC BCEAO XOF 952 656.82
Nigeria NAIRA NGN 566 410.92
Nicaragua CORDOBA ORO NIO 558 37.168
New Caledonia CFP FRANC XPF 953 119.39
Oman RIAL OMANI OMR 512 0.43730
Wallis and Futuna CFP FRANC XPF 953 119.39
Pakistan PAKISTAN RUPEE PKR 586 159.30
Panama BALBOA PAB 590 1.1361
Papua New Guinea KINA PGK 598 3.8305
Paraguay GUARANI PYG 600 6945.0
Peru SOL PEN 604 3.7813
Rwanda RWANDA FRANC RWF 646 1018.5
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.87086
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.0767
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.0767
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.0767
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.0749
El Salvador EL SALVADOR COLON SVC 222 9.9413
Samoa TALA WST 882 2.9358
Sao Tome and Principe DOBRA STN 930 24.471
Saudi Arabia SAUDI RIYAL SAR 682 4.2613
Seychelles SEYCHELLES RUPEE SCR 690 15.531
Senegal CFA FRANC BCEAO XOF 952 656.82
North Macedonia DENAR MKD 807 61.627
Sierra Leone LEONE SLL 694 9818
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0477
Syrian Arab Republic SYRIAN POUND SYP 760 584.76
Cote D'Ivoire CFA FRANC BCEAO XOF 952 656.82
Somalia SOMALI SHILLING SOS 706 659.35
Serbia SERBIAN DINAR RSD 941 118.29
Central African Republic CFA FRANC BEAC XAF 950 668.08
Sudan SUDANESE POUND SDG 938 53.47
Suriname SURINAM DOLLAR SRD 968 8.5573
Sri Lanka SRI LANKA RUPEE LKR 144 202.94
Tajikistan SOMONI TJS 972 10.722
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 34.949
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2629.8
Togo CFA FRANC BCEAO XOF 952 656.82
Tonga PA'ANGA TOP 776 2.5677
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.7128
Tunisia TUNISIAN DINAR TND 788 3.4218
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3.9660
Uganda UGANDA SHILLING UGX 800 4213.7
Ukraine HRYVNIA UAH 980 30.903
Uruguay PESO URUGUAYO UYU 858 37.651
Uzbekistan UZBEKISTAN SUM UZS 860 9602.6
Vanuatu VATU VUV 548 126.33
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 3543.4
Viet Nam DONG VND 704 26368
Western Sahara MOROCCAN DIRHAM MAD 504 10.895
Zambia KWACHA ZMW 967 13.788
United Arab Emirates UAE DIRHAM AED 784 4.1729
Cape Verde CAPE VERDE ESCUDO CVE 132 111.18
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.81582
GOLD XAU 959 36.787
PALLADIUM XPD 964 39.312
PLATINUM XPT 962 23.894
SILVER XAG 961 0.43760

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).