Average yearly foreign exchange rates

Display the exchange rates from date:

Date:01.01.2022

Average exchange rate for the year 2022
Country Currency Label Code Rate
Afghanistan AFGHAN AFGHANI AFN 971 97.636
Albania ALBANIAN LEK ALL 8 119.54
Algeria ALGERIAN DINAR DZD 12 151.72
Angola ANGOLAN KWANZA AOA 973 489.17
Anguilla EASTERN CARIBBEAN DOLLAR XCD 951 2.8719
Antigua and Barbuda EASTERN CARIBBEAN DOLLAR XCD 951 2.8719
Argentina ARGENTINE PESO ARS 32 127.34
Armenia ARMENIAN DRAM AMD 51 475.41
Aruba ARUBAN FLORIN AWG 533 1.9040
Azerbaijan AZERBAIJANI MANAT AZN 944 1.8043
Bahamas BAHAMIAN DOLLAR BSD 44 1.06368
Bahrain BAHRAINI DINAR BHD 48 0.40104
Bangladesh BANGLADESHI TAKA BDT 50 95.947
Barbados BARBADIAN DOLLAR BBD 52 2.1274
Belize BELIZE DOLLAR BZD 84 2.1274
Belarus BELARUSIAN RUBLE BYN 933 2.9610
Benin WEST AFRICAN CFA FRANC XOF 952 655.47
Bermuda BERMUDIAN DOLLAR BMD 60 1.06368
Botswana BOTSWANA PULA BWP 72 12.922
Bolivia BOLIVIAN BOLIVIANO BOB 68 7.3115
Bosnia and Herzegovina BOSNIA AND HERZEGOVINA CONVERTIBLE MARK BAM 977 1.95583
Brunei BRUNEI DOLLAR BND 96 1.4641
Burkina Faso WEST AFRICAN CFA FRANC XOF 952 655.47
Burundi BURUNDIAN FRANC BIF 108 2162.1
Bhutan BHUTANESE NGULTRUM BTN 64 82.130
Curacao NETHERLANDS ANTILLEAN GUILDER ANG 532 1.8979
Chad CENTRAL AFRICAN CFA FRANC XAF 950 655.45
Chile CHILEAN PESO CLP 152 913.38
Dominica EASTERN CARIBBEAN DOLLAR XCD 951 2.8719
Dominican Republic DOMINICAN PESO DOP 214 58.637
Djibouti DJIBOUTIAN FRANC DJF 262 189.41
Egypt EGYPTIAN POUND EGP 818 18.966
Equatorial Guinea CENTRAL AFRICAN CFA FRANC XAF 950 655.45
Eritrea ERITREAN NAKFA ERN 232 16.246
Eswatini ESWATINI LILANGENI SZL 748 17.077
Ethiopia ETHIOPIAN BIRR ETB 230 54.665
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.84744
Fiji FIJIAN DOLLAR FJD 242 2.3099
French Polynesia CFP FRANC XPF 953 119.16
Gabon CENTRAL AFRICAN CFA FRANC XAF 950 655.45
Gambia GAMBIAN DALASI GMD 270 57.490
Ghana GHANAIAN CEDI GHS 936 8.367
Gibraltar GIBRALTAR POUND GIP 292 0.84744
Grenada EASTERN CARIBBEAN DOLLAR XCD 951 2.8719
Georgia GEORGIAN LARI GEL 981 3.1847
Guyana GUYANESE DOLLAR GYD 328 222.40
Guatemala GUATEMALAN QUETZAL GTQ 320 8.2162
Guinea GUINEAN FRANC GNF 324 9417.4
Guinea-Bissau WEST AFRICAN CFA FRANC XOF 952 655.47
Haiti HAITIAN GOURDE HTG 332 116.52
Honduras HONDURAN LEMPIRA HNL 340 26.138
Iraq IRAQI DINAR IQD 368 1553.0
Iran, Islamic Republic of IRANIAN RIAL IRR 364 44675
Jamaica JAMAICAN DOLLAR JMD 388 163.19
Yemen YEMENI RIAL YER 886 266.16
Jordan JORDANIAN DINAR JOD 400 0.75448
South Sudan SOUTH SUDANESE POUND SSP 728 525.98
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.87223
Cambodia CAMBODIAN RIEL KHR 116 4334.4
Cameroon CENTRAL AFRICAN CFA FRANC XAF 950 655.45
Qatar QATARI RIYAL QAR 634 3.9009
Kazakhstan KAZAKHSTANI TENGE KZT 398 488.46
Kenya KENYAN SHILLING KES 404 123.88
Kyrgyzstan KYRGYZ SOM KGS 417 90.518
Colombia COLOMBIAN PESO COP 170 4338.3
Comoros COMORIAN FRANC KMF 174 491.61
Congo CENTRAL AFRICAN CFA FRANC XAF 950 655.45
Congo, the Democratic Republic of the CONGOLESE FRANC CDF 976 2125.0
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 138.36
Costa Rica COSTA RICAN COLON CRC 188 698.34
Cuba CUBAN PESO CUP 192 25.528
Kuwait KUWAITI DINAR KWD 414 0.32503
Laos LAO KIP LAK 418 14114
Lesotho LESOTHO LOTI LSL 426 17.077
Lebanon LEBANESE POUND LBP 422 1607.3
Liberia LIBERIAN DOLLAR LRD 430 161.25
Libya LIBYAN DINAR LYD 434 5.0681
Macao MACANESE PATACA MOP 446 8.5778
Madagascar MALAGASY ARIARY MGA 969 4315.8
Malawi MALAWIAN KWACHA MWK 454 973.37
Maldives MALDIVIAN RUFIYAA MVR 462 16.270
Mali WEST AFRICAN CFA FRANC XOF 952 655.47
Morocco MOROCCAN DIRHAM MAD 504 10.587
Mauritius MAURITIAN RUPEE MUR 480 47.318
Mauritania MAURITANIAN OUGUIYA MRU 929 38.983
Myanmar BURMESE KYAT MMK 104 1982.6
Moldova MOLDOVAN LEU MDL 498 19.881
Mongolia MONGOLIAN TUGRIK MNT 496 3241.2
Montserrat EASTERN CARIBBEAN DOLLAR XCD 951 2.8719
Mozambique MOZAMBICAN METICAL MZN 943 67.989
Namibia NAMIBIAN DOLLAR NAD 516 17.077
Nepal NEPALESE RUPEE NPR 524 131.51
Niger WEST AFRICAN CFA FRANC XOF 952 655.47
Nigeria NIGERIAN NAIRA NGN 566 448.56
Nicaragua NICARAGUAN CORDOBA NIO 558 38.084
New Caledonia CFP FRANC XPF 953 119.16
Oman OMANI RIAL OMR 512 0.40950
Wallis and Futuna CFP FRANC XPF 953 119.16
Pakistan PAKISTANI RUPEE PKR 586 210.67
Panama PANAMANIAN BALBOA PAB 590 1.06368
Papua New Guinea PAPUA NEW GUINEAN KINA PGK 598 3.7424
Paraguay PARAGUAYAN GUARANÍ PYG 600 7367.9
Peru PERUVIAN SOL PEN 604 4.0707
Rwanda RWANDAN FRANC RWF 646 1091.6
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 8.5492
El Salvador SALVADORAN COLON SVC 222 9.3072
Samoa SAMOAN TALA WST 882 2.8044
Saudi Arabia SAUDI RIYAL SAR 682 3.9925
Seychelles SEYCHELLOIS RUPEE SCR 690 14.542
Senegal WEST AFRICAN CFA FRANC XOF 952 655.47
North Macedonia MACEDONIAN DENAR MKD 807 61.550
Sierra Leone SIERRA LEONEAN LEONE SLL 694 13388
Syria SYRIAN POUND SYP 760 2674.2
Cote d'Ivoire WEST AFRICAN CFA FRANC XOF 952 655.47
Somalia SOMALI SHILLING SOS 706 612.42
Serbia SERBIAN DINAR RSD 941 117.42
Central African Republic CENTRAL AFRICAN CFA FRANC XAF 950 655.45
Sudan SUDANESE POUND SDG 938 526.25
Suriname SURINAMESE DOLLAR SRD 968 23.784
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.84746
Saint Lucia EASTERN CARIBBEAN DOLLAR XCD 951 2.8719
Saint Kitts and Nevis EASTERN CARIBBEAN DOLLAR XCD 951 2.8719
Sint Maarten (Dutch part) NETHERLANDS ANTILLEAN GUILDER ANG 532 1.8979
Sao Tome and Principe SAO TOME AND PRINCIPE DOBRA STN 930 24.533
Saint Vincent and the Grenadines EASTERN CARIBBEAN DOLLAR XCD 951 2.8719
Sri Lanka SRI LANKAN RUPEE LKR 144 322.76
Tajikistan TAJIKISTANI SOMONI TJS 972 12.0121
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 31.036
Tanzania TANZANIAN SHILLING TZS 834 2469.5
Togo WEST AFRICAN CFA FRANC XOF 952 655.47
Tonga TONGAN PA'ANGA TOP 776 2.4312
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.2152
Tunisia TUNISIAN DINAR TND 788 3.2384
Turkmenistan TURKMENISTAN MANAT TMT 934 3.7229
Uganda UGANDAN SHILLING UGX 800 3908.2
Ukraine UKRAINIAN HRYVNIA UAH 980 33.1113
Uruguay URUGUAYAN PESO UYU 858 44.324
Uzbekistan UZBEKISTANI SO'M UZS 860 11651
Vanuatu VANUATU VATU VUV 548 122.87
Venezuela VENEZUELAN BOLIVAR VES 928 5.7523
Vietnam VIETNAMESE DONG VND 704 24580
Western Sahara MOROCCAN DIRHAM MAD 504 10.587
Zambia ZAMBIAN KWACHA ZMW 967 18.088
United Arab Emirates UNITED ARAB EMIRATES DIRHAM AED 784 3.9069
Cape Verde CAPE VERDEAN ESCUDO CVE 132 110.48
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.78773
GOLD XAU 959 55.025
PALLADIUM XPD 964 65.612
PLATINUM XPT 962 28.539
SILVER XAG 961 0.65729

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).