Average yearly foreign exchange rates

Display the exchange rates from date:

Date:01.01.2024

Average exchange rate for the year 2024
Country Currency Label Code Rate
Afghanistan AFGHAN AFGHANI AFN 971 77.784
Albania ALBANIAN LEK ALL 8 101.567
Algeria ALGERIAN DINAR DZD 12 146.25
Angola ANGOLAN KWANZA AOA 973 951.8
Anguilla EASTERN CARIBBEAN DOLLAR XCD 951 2.9456
Antigua and Barbuda EASTERN CARIBBEAN DOLLAR XCD 951 2.9456
Argentina ARGENTINE PESO ARS 32 968.7
Armenia ARMENIAN DRAM AMD 51 429.79
Aruba ARUBAN FLORIN AWG 533 1.9528
Azerbaijan AZERBAIJANI MANAT AZN 944 1.8539
Bahamas BAHAMIAN DOLLAR BSD 44 1.0910
Bahrain BAHRAINI DINAR BHD 48 0.41127
Bangladesh BANGLADESHI TAKA BDT 50 124.76
Barbados BARBADIAN DOLLAR BBD 52 2.1819
Belize BELIZE DOLLAR BZD 84 2.1819
Benin WEST AFRICAN CFA FRANC XOF 952 655.50
Bermuda BERMUDIAN DOLLAR BMD 60 1.0910
Botswana BOTSWANA PULA BWP 72 14.726
Bolivia BOLIVIAN BOLIVIANO BOB 68 7.5350
Bosnia and Herzegovina BOSNIA AND HERZEGOVINA CONVERTIBLE MARK BAM 977 1.95583
Brunei BRUNEI DOLLAR BND 96 1.4519
Burkina Faso WEST AFRICAN CFA FRANC XOF 952 655.50
Burundi BURUNDIAN FRANC BIF 108 3126.2
Bhutan BHUTANESE NGULTRUM BTN 64 91.016
Curacao NETHERLANDS ANTILLEAN GUILDER ANG 532 1.9528
Chad CENTRAL AFRICAN CFA FRANC XAF 950 655.50
Chile CHILEAN PESO CLP 152 1018.2
Dominica EASTERN CARIBBEAN DOLLAR XCD 951 2.9456
Dominican Republic DOMINICAN PESO DOP 214 64.506
Djibouti DJIBOUTIAN FRANC DJF 262 193.94
Egypt EGYPTIAN POUND EGP 818 46.165
Equatorial Guinea CENTRAL AFRICAN CFA FRANC XAF 950 655.50
Eritrea ERITREAN NAKFA ERN 232 16.365
Eswatini ESWATINI LILANGENI SZL 748 20.021
Ethiopia ETHIOPIAN BIRR ETB 230 78.32
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.84999
Fiji FIJIAN DOLLAR FJD 242 2.4431
French Polynesia CFP FRANC XPF 953 119.17
Gabon CENTRAL AFRICAN CFA FRANC XAF 950 655.50
Gambia GAMBIAN DALASI GMD 270 74.143
Ghana GHANAIAN CEDI GHS 936 15.418
Gibraltar GIBRALTAR POUND GIP 292 0.84999
Grenada EASTERN CARIBBEAN DOLLAR XCD 951 2.9456
Georgia GEORGIAN LARI GEL 981 2.9621
Guyana GUYANESE DOLLAR GYD 328 228.06
Guatemala GUATEMALAN QUETZAL GTQ 320 8.4850
Guinea GUINEAN FRANC GNF 324 9377.7
Guinea-Bissau WEST AFRICAN CFA FRANC XOF 952 655.50
Haiti HAITIAN GOURDE HTG 332 143.57
Honduras HONDURAN LEMPIRA HNL 340 26.982
Iraq IRAQI DINAR IQD 368 1429.2
Iran, Islamic Republic of IRANIAN RIAL IRR 364 45821
Jamaica JAMAICAN DOLLAR JMD 388 169.42
Yemen YEMENI RIAL YER 886 273.02
Jordan JORDANIAN DINAR JOD 400 0.77338
South Sudan SOUTH SUDANESE POUND SSP 728 1926.4
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.89460
Cambodia CAMBODIAN RIEL KHR 116 4452.4
Cameroon CENTRAL AFRICAN CFA FRANC XAF 950 655.50
Qatar QATARI RIYAL QAR 634 3.9776
Kazakhstan KAZAKHSTANI TENGE KZT 398 504.64
Kenya KENYAN SHILLING KES 404 150.65
Kyrgyzstan KYRGYZ SOM KGS 417 95.091
Colombia COLOMBIAN PESO COP 170 4362.3
Comoros COMORIAN FRANC KMF 174 491.63
Congo CENTRAL AFRICAN CFA FRANC XAF 950 655.50
Congo, the Democratic Republic of the CONGOLESE FRANC CDF 976 3021.6
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 141.79
Costa Rica COSTA RICAN COLON CRC 188 564.96
Cuba CUBAN PESO CUP 192 26.183
Kuwait KUWAITI DINAR KWD 414 0.33458
Laos LAO KIP LAK 418 23407
Lesotho LESOTHO LOTI LSL 426 20.022
Lebanon LEBANESE POUND LBP 422 79543
Liberia LIBERIAN DOLLAR LRD 430 210.28
Libya LIBYAN DINAR LYD 434 5.2515
Macao MACANESE PATACA MOP 446 8.7754
Madagascar MALAGASY ARIARY MGA 969 4909.5
Malawi MALAWIAN KWACHA MWK 454 1870.5
Maldives MALDIVIAN RUFIYAA MVR 462 16.631
Mali WEST AFRICAN CFA FRANC XOF 952 655.50
Morocco MOROCCAN DIRHAM MAD 504 10.822
Mauritius MAURITIAN RUPEE MUR 480 50.384
Mauritania MAURITANIAN OUGUIYA MRU 929 43.230
Myanmar BURMESE KYAT MMK 104 2293.4
Moldova MOLDOVAN LEU MDL 498 19.215
Mongolia MONGOLIAN TUGRIK MNT 496 3697.8
Montserrat EASTERN CARIBBEAN DOLLAR XCD 951 2.9456
Mozambique MOZAMBICAN METICAL MZN 943 69.575
Namibia NAMIBIAN DOLLAR NAD 516 20.021
Nepal NEPALESE RUPEE NPR 524 145.59
Niger WEST AFRICAN CFA FRANC XOF 952 655.50
Nigeria NIGERIAN NAIRA NGN 566 1541.9
Nicaragua NICARAGUAN CORDOBA NIO 558 40.150
New Caledonia CFP FRANC XPF 953 119.17
Oman OMANI RIAL OMR 512 0.42002
Wallis and Futuna CFP FRANC XPF 953 119.17
Pakistan PAKISTANI RUPEE PKR 586 304.15
Panama PANAMANIAN BALBOA PAB 590 1.0910
Papua New Guinea PAPUA NEW GUINEAN KINA PGK 598 4.1673
Paraguay PARAGUAYAN GUARANÍ PYG 600 8163.9
Peru PERUVIAN SOL PEN 604 4.0964
Rwanda RWANDAN FRANC RWF 646 1417.9
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 8.9686
El Salvador SALVADORAN COLON SVC 222 9.5460
Samoa SAMOAN TALA WST 882 2.9626
Saudi Arabia SAUDI RIYAL SAR 682 4.0923
Seychelles SEYCHELLOIS RUPEE SCR 690 15.206
Senegal WEST AFRICAN CFA FRANC XOF 952 655.50
North Macedonia MACEDONIAN DENAR MKD 807 61.530
Sierra Leone SIERRA LEONEAN LEONE SLE 925 24.704
Syria SYRIAN POUND SYP 760 14182
Cote d'Ivoire WEST AFRICAN CFA FRANC XOF 952 655.50
Somalia SOMALI SHILLING SOS 706 623.97
Serbia SERBIAN DINAR RSD 941 117.02
Central African Republic CENTRAL AFRICAN CFA FRANC XAF 950 655.50
Sudan SUDANESE POUND SDG 938 654.97
Suriname SURINAMESE DOLLAR SRD 968 35.923
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.84999
Saint Lucia EASTERN CARIBBEAN DOLLAR XCD 951 2.9456
Saint Kitts and Nevis EASTERN CARIBBEAN DOLLAR XCD 951 2.9456
Sint Maarten (Dutch part) NETHERLANDS ANTILLEAN GUILDER ANG 532 1.9528
Sao Tome and Principe SAO TOME AND PRINCIPE DOBRA STN 930 24.656
Saint Vincent and the Grenadines EASTERN CARIBBEAN DOLLAR XCD 951 2.9456
Sri Lanka SRI LANKAN RUPEE LKR 144 333.67
Tajikistan TAJIKISTANI SOMONI TJS 972 11.789
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 34.764
Tanzania TANZANIAN SHILLING TZS 834 2849.3
Togo WEST AFRICAN CFA FRANC XOF 952 655.50
Tonga TONGAN PA'ANGA TOP 776 2.5287
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.3823
Tunisia TUNISIAN DINAR TND 788 3.3763
Turkmenistan TURKMENISTAN MANAT TMT 934 3.8184
Uganda UGANDAN SHILLING UGX 800 4127.9
Ukraine UKRAINIAN HRYVNIA UAH 980 43.368
Uruguay URUGUAYAN PESO UYU 858 43.067
Uzbekistan UZBEKISTANI SO'M UZS 860 13691
Vanuatu VANUATU VATU VUV 548 131.05
Venezuela VENEZUELAN BOLIVAR VES 928 39.672
Vietnam VIETNAMESE DONG VND 704 27116
Western Sahara MOROCCAN DIRHAM MAD 504 10.822
Zambia ZAMBIAN KWACHA ZMW 967 28.101
United Arab Emirates UNITED ARAB EMIRATES DIRHAM AED 784 4.0070
Cape Verde CAPE VERDEAN ESCUDO CVE 132 110.58
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.81896
GOLD XAU 959 67.499
PALLADIUM XPD 964 29.099
PLATINUM XPT 962 28.423
SILVER XAG 961 0.80013

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).