Average yearly foreign exchange rates

Display the exchange rates from date:

Date:01.01.2018

Average exchange rate for the year 2018
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 85.325
Albania LEK ALL 8 128.54
Algeria ALGERIAN DINAR DZD 12 138.14
Angola KWANZA AOA 973 285.70
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.2103
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.2103
Argentina ARGENTINE PESO ARS 32 31.879
Armenia ARMENIAN DRAM AMD 51 573.22
Aruba ARUBAN FLORIN AWG 533 2.1277
Azerbaijan AZERBAIJAN MANAT AZN 944 2.0184
Bahamas BAHAMIAN DOLLAR BSD 44 1.1888
Bahrain BAHRAINI DINAR BHD 48 0.44854
Bangladesh TAKA BDT 50 99.520
Barbados BARBADOS DOLLAR BBD 52 2.3866
Belize BELIZE DOLLAR BZD 84 2.3768
Belarus BELARUSIAN RUBLE BYN 933 2.3938
Benin CFA FRANC BCEAO XOF 952 666.42
Bermuda BERMUDIAN DOLLAR BMD 60 1.1887
Botswana PULA BWP 72 11.995
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.2164
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5921
Burkina Faso CFA FRANC BCEAO XOF 952 666.42
Burundi BURUNDI FRANC BIF 108 2109.3
Bhutan NGULTRUM BTN 64 80.526
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1256
Chad CFA FRANC BEAC XAF 950 672.49
Chile CHILEAN PESO CLP 152 753.43
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.2103
Dominican Republic DOMINICAN PESO DOP 214 58.747
Djibouti DJIBOUTI FRANC DJF 262 211.42
Egypt EGYPTIAN POUND EGP 818 21.140
Equatorial Guinea CFA FRANC BEAC XAF 950 672.49
Eritrea NAKFA ERN 232 17.918
Eswatini LILANGENI SZL 748 15.454
Ethiopia ETHIOPIAN BIRR ETB 230 32.807
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.88618
Fiji FIJI DOLLAR FJD 242 2.4595
French Polynesia CFP FRANC XPF 953 119.36
Gabon CFA FRANC BEAC XAF 950 672.49
Gambia DALASI GMD 270 57.156
Ghana GHANA CEDI GHS 936 5.5349
Gibraltar GIBRALTAR POUND GIP 292 0.88618
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.2103
Georgia LARI GEL 981 2.9894
Guyana GUYANA DOLLAR GYD 328 246.85
Guatemala QUETZAL GTQ 320 8.8971
Guinea GUINEAN FRANC GNF 324 10766
Guinea-Bissau CFA FRANC BCEAO XOF 952 666.42
Haiti GOURDE HTG 332 78.880
Honduras LEMPIRA HNL 340 28.318
Iraq IRAQI DINAR IQD 368 1415.7
Iran, Islamic Republic of IRANIAN RIAL IRR 364 48000
Iceland ICELANDIC KRONA ISK 352 124.81
Jamaica JAMAICAN DOLLAR JMD 388 153.60
Yemen YEMENI RIAL YER 886 297.52
Jordan JORDANIAN DINAR JOD 400 0.84354
South Sudan SOUTH SUDANESE POUND SSP 728 164.89
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.97474
Cambodia RIEL KHR 116 4818.4
Cameroon CFA FRANC BEAC XAF 950 672.49
Qatar QATARI RIAL QAR 634 4.3461
Kazakhstan TENGE KZT 398 403.22
Kenya KENYAN SHILLING KES 404 120.38
Kyrgyzstan SOM KGS 417 81.613
Colombia COLOMBIAN PESO COP 170 3481.1
Comoros COMORIAN FRANC KMF 174 491.99
Congo CFA FRANC BEAC XAF 950 672.49
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1918.3
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 154.53
Costa Rica COSTA RICAN COLON CRC 188 681.95
Cuba CUBAN PESO CUP 192 1.1887
Kuwait KUWAITI DINAR KWD 414 0.35871
Lao People's Democratic Republic LAO KIP LAK 418 9979.6
Lesotho LOTI LSL 426 15.455
Lebanon LEBANESE POUND LBP 422 1799.3
Liberia LIBERIAN DOLLAR LRD 430 169.08
Libya LIBYAN DINAR LYD 434 1.6118
Macao PATACA MOP 446 9.5974
Madagascar MALAGASY ARIARY MGA 969 3926.4
Macedonia DENAR MKD 807 61.619
Malawi MALAWI KWACHA MWK 454 861.14
Maldives RUFIYAA MVR 462 18.418
Mali CFA FRANC BCEAO XOF 952 666.42
Morocco MOROCCAN DIRHAM MAD 504 11.136
Mauritius MAURITIUS RUPEE MUR 480 40.357
Mauritania OUGUIYA MRO 478 424.99
Myanmar KYAT MMK 104 1675.7
Moldova, Republic of MOLDOVAN LEU MDL 498 19.951
Mongolia TUGRIK MNT 496 2909.3
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.2103
Mozambique METICAL MZN 943 71.448
Namibia NAMIBIA DOLLAR NAD 516 15.455
Nepal NEPALESE RUPEE NPR 524 128.93
Niger CFA FRANC BCEAO XOF 952 666.42
Nigeria NAIRA NGN 566 429.45
Nicaragua CORDOBA ORO NIO 558 37.393
New Caledonia CFP FRANC XPF 953 119.36
Oman RIAL OMANI OMR 512 0.45752
Wallis and Futuna CFP FRANC XPF 953 119.36
Pakistan PAKISTAN RUPEE PKR 586 140.70
Panama BALBOA PAB 590 1.1887
Papua New Guinea KINA PGK 598 3.8963
Paraguay GUARANI PYG 600 6787.6
Peru SOL PEN 604 3.8861
Rwanda RWANDA FRANC RWF 646 1028.99
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.88617
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.2103
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.2103
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.2103
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.2457
El Salvador EL SALVADOR COLON SVC 222 10.4011
Samoa TALA WST 882 2.9960
Sao Tome and Principe DOBRA STD 678 24820
Saudi Arabia SAUDI RIYAL SAR 682 4.4580
Seychelles SEYCHELLES RUPEE SCR 690 16.118
Senegal CFA FRANC BCEAO XOF 952 666.42
Sierra Leone LEONE SLL 694 9349.6
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1256
Syrian Arab Republic SYRIAN POUND SYP 760 612.45
Cote D'Ivoire CFA FRANC BCEAO XOF 952 666.42
Somalia SOMALI SHILLING SOS 706 687.64
Serbia SERBIAN DINAR RSD 941 118.33
Central African Republic CFA FRANC BEAC XAF 950 672.49
Sudan SUDANESE POUND SDG 938 23.33
Suriname SURINAM DOLLAR SRD 968 8.9371
Sri Lanka SRI LANKA RUPEE LKR 144 189.75
Tajikistan SOMONI TJS 972 10.803
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 35.665
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2693.1
Togo CFA FRANC BCEAO XOF 952 666.42
Tonga PA'ANGA TOP 776 2.6461
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 8.0685
Tunisia TUNISIAN DINAR TND 788 3.0763
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.1541
Uganda UGANDA SHILLING UGX 800 4431.2
Ukraine HRYVNIA UAH 980 32.347
Uruguay PESO URUGUAYO UYU 858 36.027
Uzbekistan UZBEKISTAN SUM UZS 860 9636.6
Vanuatu VATU VUV 548 127.62
Venezuela, Bolivarian Republic of BOLIVAR VEF 937 73104
Viet Nam DONG VND 704 27302
Western Sahara MOROCCAN DIRHAM MAD 504 11.136
Zambia KWACHA ZMW 967 12.237
United Arab Emirates UAE DIRHAM AED 784 4.3661
Cape Verde CAPE VERDE ESCUDO CVE 132 111.38
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.83665
SILVER XAG 961 0.43025
GOLD XAU 959 34.402
PALLADIUM XPD 964 27.316
PLATINUM XPT 962 24.088

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).