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 86.554
Albania LEK ALL 8 124.09
Algeria ALGERIAN DINAR DZD 12 141.87
Angola KWANZA AOA 973 623.79
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.0479
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.0479
Argentina ARGENTINE PESO ARS 32 76.420
Armenia ARMENIAN DRAM AMD 51 547.37
Aruba ARUBAN FLORIN AWG 533 2.0214
Azerbaijan AZERBAIJAN MANAT AZN 944 1.9204
Bahamas BAHAMIAN DOLLAR BSD 44 1.1293
Bahrain BAHRAINI DINAR BHD 48 0.42613
Bangladesh TAKA BDT 50 95.859
Barbados BARBADOS DOLLAR BBD 52 2.2776
Belize BELIZE DOLLAR BZD 84 2.2585
Belarus BELARUSIAN RUBLE BYN 933 2.7155
Benin CFA FRANC BCEAO XOF 952 656.76
Bermuda BERMUDIAN DOLLAR BMD 60 1.1293
Botswana PULA BWP 72 12.988
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.7993
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5641
Burkina Faso CFA FRANC BCEAO XOF 952 656.76
Burundi BURUNDI FRANC BIF 108 2152.9
Bhutan NGULTRUM BTN 64 83.449
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0053
Chad CFA FRANC BEAC XAF 950 656.99
Chile CHILEAN PESO CLP 152 904.41
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.0479
Dominican Republic DOMINICAN PESO DOP 214 63.456
Djibouti DJIBOUTI FRANC DJF 262 200.97
Egypt EGYPTIAN POUND EGP 818 17.906
Equatorial Guinea CFA FRANC BEAC XAF 950 656.99
Eritrea NAKFA ERN 232 17.332
Eswatini LILANGENI SZL 748 18.766
Ethiopia ETHIOPIAN BIRR ETB 230 38.405
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.88179
Fiji FIJI DOLLAR FJD 242 2.4632
French Polynesia CFP FRANC XPF 953 119.35
Gabon CFA FRANC BEAC XAF 950 656.99
Gambia DALASI GMD 270 58.359
Ghana GHANA CEDI GHS 936 6.4681
Gibraltar GIBRALTAR POUND GIP 292 0.88179
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.0479
Georgia LARI GEL 981 3.4507
Guyana GUYANA DOLLAR GYD 328 235.93
Guatemala QUETZAL GTQ 320 8.6994
Guinea GUINEAN FRANC GNF 324 10788
Guinea-Bissau CFA FRANC BCEAO XOF 952 656.76
Haiti GOURDE HTG 332 112.305
Honduras LEMPIRA HNL 340 27.943
Iraq IRAQI DINAR IQD 368 1338.6
Iran, Islamic Republic of IRANIAN RIAL IRR 364 47402
Jamaica JAMAICAN DOLLAR JMD 388 159.14
Yemen YEMENI RIAL YER 886 282.22
Jordan JORDANIAN DINAR JOD 400 0.80099
South Sudan SOUTH SUDANESE POUND SSP 728 182.37
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.92661
Cambodia RIEL KHR 116 4618.7
Cameroon CFA FRANC BEAC XAF 950 656.99
Qatar QATARI RIAL QAR 634 4.1410
Kazakhstan TENGE KZT 398 464.26
Kenya KENYAN SHILLING KES 404 119.02
Kyrgyzstan SOM KGS 417 85.534
Colombia COLOMBIAN PESO COP 170 4188.2
Comoros COMORIAN FRANC KMF 174 492.54
Congo CFA FRANC BEAC XAF 950 656.99
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 2048.2
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 146.71
Costa Rica COSTA RICAN COLON CRC 188 653.85
Cuba CUBAN PESO CUP 192 1.1293
Kuwait KUWAITI DINAR KWD 414 0.34651
Lao People's Democratic Republic LAO KIP LAK 418 10171
Lesotho LOTI LSL 426 18.766
Lebanon LEBANESE POUND LBP 422 1708.2
Liberia LIBERIAN DOLLAR LRD 430 223.70
Libya LIBYAN DINAR LYD 434 1.5756
Macao PATACA MOP 446 9.0275
Madagascar MALAGASY ARIARY MGA 969 4254.6
Malawi MALAWI KWACHA MWK 454 832.00
Maldives RUFIYAA MVR 462 17.365
Mali CFA FRANC BCEAO XOF 952 656.76
Morocco MOROCCAN DIRHAM MAD 504 10.839
Mauritius MAURITIUS RUPEE MUR 480 44.022
Mauritania OUGUIYA MRU 929 43.809
Myanmar KYAT MMK 104 1575.3
Moldova, Republic of MOLDOVAN LEU MDL 498 19.560
Mongolia TUGRIK MNT 496 3155.8
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.0479
Mozambique METICAL MZN 943 76.778
Namibia NAMIBIA DOLLAR NAD 516 18.766
Nepal NEPALESE RUPEE NPR 524 133.64
Niger CFA FRANC BCEAO XOF 952 656.76
Nigeria NAIRA NGN 566 429.39
Nicaragua CORDOBA ORO NIO 558 38.794
New Caledonia CFP FRANC XPF 953 119.35
Oman RIAL OMANI OMR 512 0.43473
Wallis and Futuna CFP FRANC XPF 953 119.35
Pakistan PAKISTAN RUPEE PKR 586 182.92
Panama BALBOA PAB 590 1.1293
Papua New Guinea KINA PGK 598 3.9288
Paraguay GUARANI PYG 600 7557.5
Peru SOL PEN 604 3.9067
Rwanda RWANDA FRANC RWF 646 1070.5
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.88179
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.0479
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.0479
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.0479
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.2539
El Salvador EL SALVADOR COLON SVC 222 9.881
Samoa TALA WST 882 3.0083
Sao Tome and Principe DOBRA STN 930 25.046
Saudi Arabia SAUDI RIYAL SAR 682 4.2386
Seychelles SEYCHELLES RUPEE SCR 690 17.930
Senegal CFA FRANC BCEAO XOF 952 656.76
North Macedonia DENAR MKD 807 61.677
Sierra Leone LEONE SLL 694 11009
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0053
Syrian Arab Republic SYRIAN POUND SYP 760 818.4
Cote D'Ivoire CFA FRANC BCEAO XOF 952 656.76
Somalia SOMALI SHILLING SOS 706 653.65
Serbia SERBIAN DINAR RSD 941 117.73
Central African Republic CFA FRANC BEAC XAF 950 656.99
Sudan SUDANESE POUND SDG 938 60.362
Suriname SURINAM DOLLAR SRD 968 9.215
Sri Lanka SRI LANKA RUPEE LKR 144 209.30
Tajikistan SOMONI TJS 972 11.415
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 33.627
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2609.3
Togo CFA FRANC BCEAO XOF 952 656.76
Tonga PA'ANGA TOP 776 2.5917
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.6327
Tunisia TUNISIAN DINAR TND 788 3.1833
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3.9512
Uganda UGANDA SHILLING UGX 800 4204.0
Ukraine HRYVNIA UAH 980 29.973
Uruguay PESO URUGUAYO UYU 858 46.637
Uzbekistan UZBEKISTAN SUM UZS 860 11225
Vanuatu VATU VUV 548 131.26
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 213797
Viet Nam DONG VND 704 26275
Western Sahara MOROCCAN DIRHAM MAD 504 10.839
Zambia KWACHA ZMW 967 19.768
United Arab Emirates UAE DIRHAM AED 784 4.1477
Cape Verde CAPE VERDE ESCUDO CVE 132 111.11
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.81492
GOLD XAU 959 49.316
PALLADIUM XPD 964 61.623
PLATINUM XPT 962 24.712
SILVER XAG 961 0.54701

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).