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 AFGHANI AFN 971 104.821
Albania LEK ALL 8 121.02
Algeria ALGERIAN DINAR DZD 12 156.59
Angola KWANZA AOA 973 539.92
Anguilla EAST CARIBBEAN DOLLAR XCD 951 2.9874
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 2.9874
Argentina ARGENTINE PESO ARS 32 119.72
Armenia ARMENIAN DRAM AMD 51 527.70
Aruba ARUBAN FLORIN AWG 533 1.9805
Azerbaijan AZERBAIJAN MANAT AZN 944 1.8775
Bahamas BAHAMIAN DOLLAR BSD 44 1.1064
Bahrain BAHRAINI DINAR BHD 48 0.41714
Bangladesh TAKA BDT 50 95.364
Barbados BARBADOS DOLLAR BBD 52 2.2129
Belize BELIZE DOLLAR BZD 84 2.2129
Belarus BELARUSIAN RUBLE BYN 933 2.9610
Benin CFA FRANC BCEAO XOF 952 655.29
Bermuda BERMUDIAN DOLLAR BMD 60 1.1064
Botswana PULA BWP 72 12.956
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.6012
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5046
Burkina Faso CFA FRANC BCEAO XOF 952 655.29
Burundi BURUNDI FRANC BIF 108 2233.2
Bhutan NGULTRUM BTN 64 83.302
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9711
Chad CFA FRANC BEAC XAF 950 655.24
Chile CHILEAN PESO CLP 152 904.23
Dominica EAST CARIBBEAN DOLLAR XCD 951 2.9874
Dominican Republic DOMINICAN PESO DOP 214 61.918
Djibouti DJIBOUTI FRANC DJF 262 196.94
Egypt EGYPTIAN POUND EGP 818 18.533
Equatorial Guinea CFA FRANC BEAC XAF 950 655.24
Eritrea NAKFA ERN 232 17.017
Eswatini LILANGENI SZL 748 17.099
Ethiopia ETHIOPIAN BIRR ETB 230 55.951
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.83769
Fiji FIJI DOLLAR FJD 242 2.3591
French Polynesia CFP FRANC XPF 953 119.12
Gabon CFA FRANC BEAC XAF 950 655.24
Gambia DALASI GMD 270 59.073
Ghana GHANA CEDI GHS 936 7.6156
Gibraltar GIBRALTAR POUND GIP 292 0.83769
Grenada EAST CARIBBEAN DOLLAR XCD 951 2.9874
Georgia LARI GEL 981 3.4207
Guyana GUYANA DOLLAR GYD 328 231.56
Guatemala QUETZAL GTQ 320 8.5136
Guinea GUINEAN FRANC GNF 324 9961.0
Guinea-Bissau CFA FRANC BCEAO XOF 952 655.29
Haiti GOURDE HTG 332 114.41
Honduras LEMPIRA HNL 340 27.152
Iraq IRAQI DINAR IQD 368 1615.4
Iran, Islamic Republic of IRANIAN RIAL IRR 364 46470
Jamaica JAMAICAN DOLLAR JMD 388 171.08
Yemen YEMENI RIAL YER 886 276.84
Jordan JORDANIAN DINAR JOD 400 0.78455
South Sudan SOUTH SUDANESE POUND SSP 728 477.32
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.90729
Cambodia RIEL KHR 116 4493.3
Cameroon CFA FRANC BEAC XAF 950 655.24
Qatar QATARI RIAL QAR 634 4.0481
Kazakhstan TENGE KZT 398 503.33
Kenya KENYAN SHILLING KES 404 126.41
Kyrgyzstan SOM KGS 417 97.876
Colombia COLOMBIAN PESO COP 170 4347.0
Comoros COMORIAN FRANC KMF 174 491.48
Congo CFA FRANC BEAC XAF 950 655.24
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 2205.2
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 143.98
Costa Rica COSTA RICAN COLON CRC 188 720.31
Cuba CUBAN PESO CUP 192 26.554
Kuwait KUWAITI DINAR KWD 414 0.33613
Lao People's Democratic Republic LAO KIP LAK 418 12844
Lesotho LOTI LSL 426 17.099
Lebanon LEBANESE POUND LBP 422 1672.0
Liberia LIBERIAN DOLLAR LRD 430 166.69
Libya LIBYAN DINAR LYD 434 5.1459
Macao PATACA MOP 446 8.9024
Madagascar MALAGASY ARIARY MGA 969 4422.6
Malawi MALAWI KWACHA MWK 454 901.15
Maldives RUFIYAA MVR 462 16.874
Mali CFA FRANC BCEAO XOF 952 655.29
Morocco MOROCCAN DIRHAM MAD 504 10.591
Mauritius MAURITIUS RUPEE MUR 480 48.533
Mauritania OUGUIYA MRU 929 40.201
Myanmar KYAT MMK 104 1983.7
Moldova, Republic of MOLDOVAN LEU MDL 498 20.125
Mongolia TUGRIK MNT 496 3227.2
Montserrat EAST CARIBBEAN DOLLAR XCD 951 2.9874
Mozambique METICAL MZN 943 70.746
Namibia NAMIBIA DOLLAR NAD 516 17.099
Nepal NEPALESE RUPEE NPR 524 133.43
Niger CFA FRANC BCEAO XOF 952 655.29
Nigeria NAIRA NGN 566 462.60
Nicaragua CORDOBA ORO NIO 558 39.465
New Caledonia CFP FRANC XPF 953 119.12
Oman RIAL OMANI OMR 512 0.42592
Wallis and Futuna CFP FRANC XPF 953 119.12
Pakistan PAKISTAN RUPEE PKR 586 199.19
Panama BALBOA PAB 590 1.1064
Papua New Guinea KINA PGK 598 3.8901
Paraguay GUARANI PYG 600 7679.2
Peru SOL PEN 604 4.2250
Rwanda RWANDA FRANC RWF 646 1129.2
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.83768
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 2.9874
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 2.9874
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 2.9874
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 8.8439
El Salvador EL SALVADOR COLON SVC 222 9.6814
Samoa TALA WST 882 2.8650
Sao Tome and Principe DOBRA STN 930 24.486
Saudi Arabia SAUDI RIYAL SAR 682 4.1517
Seychelles SEYCHELLES RUPEE SCR 690 15.316
Senegal CFA FRANC BCEAO XOF 952 655.29
North Macedonia DENAR MKD 807 61.533
Sierra Leone LEONE SLL 694 12916
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9711
Syrian Arab Republic SYRIAN POUND SYP 760 2782.9
Cote D'Ivoire CFA FRANC BCEAO XOF 952 655.29
Somalia SOMALI SHILLING SOS 706 640.20
Serbia SERBIAN DINAR RSD 941 117.51
Central African Republic CFA FRANC BEAC XAF 950 655.24
Sudan SUDANESE POUND SDG 938 495.23
Suriname SURINAM DOLLAR SRD 968 23.005
Sri Lanka SRI LANKA RUPEE LKR 144 275.67
Tajikistan SOMONI TJS 972 13.085
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 31.311
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2561.6
Togo CFA FRANC BCEAO XOF 952 655.29
Tonga PA'ANGA TOP 776 2.4948
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.5092
Tunisia TUNISIAN DINAR TND 788 3.2567
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3.8726
Uganda UGANDA SHILLING UGX 800 3927.7
Ukraine HRYVNIA UAH 980 31.9237
Uruguay PESO URUGUAYO UYU 858 47.182
Uzbekistan UZBEKISTAN SUM UZS 860 12126
Vanuatu VATU VUV 548 125.50
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 4.9520
Viet Nam DONG VND 704 25250
Western Sahara MOROCCAN DIRHAM MAD 504 10.591
Zambia KWACHA ZMW 967 19.396
United Arab Emirates UAE DIRHAM AED 784 4.0639
Cape Verde CAPE VERDE ESCUDO CVE 132 110.57
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.80015
GOLD XAU 959 54.581
PALLADIUM XPD 964 66.057
PLATINUM XPT 962 28.841
SILVER XAG 961 0.68760

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).