Average yearly foreign exchange rates

Display the exchange rates from date:

Date:01.01.2021

Average exchange rate for the year 2021
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 93.918
Albania LEK ALL 8 123.37
Algeria ALGERIAN DINAR DZD 12 160.75
Angola KWANZA AOA 973 781.87
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.2545
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.2545
Argentina ARGENTINE PESO ARS 32 109.75
Armenia ARMENIAN DRAM AMD 51 626.10
Aruba ARUBAN FLORIN AWG 533 2.1604
Azerbaijan AZERBAIJAN MANAT AZN 944 2.0493
Bahamas BAHAMIAN DOLLAR BSD 44 1.2060
Bahrain BAHRAINI DINAR BHD 48 0.45468
Bangladesh TAKA BDT 50 102.22
Barbados BARBADOS DOLLAR BBD 52 2.4183
Belize BELIZE DOLLAR BZD 84 2.4120
Belarus BELARUSIAN RUBLE BYN 933 3.1182
Benin CFA FRANC BCEAO XOF 952 655.91
Bermuda BERMUDIAN DOLLAR BMD 60 1.2060
Botswana PULA BWP 72 13.119
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.3256
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.6042
Burkina Faso CFA FRANC BCEAO XOF 952 655.91
Burundi BURUNDI FRANC BIF 108 2359.1
Bhutan NGULTRUM BTN 64 88.488
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1584
Chad CFA FRANC BEAC XAF 950 655.90
Chile CHILEAN PESO CLP 152 869.20
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.2545
Dominican Republic DOMINICAN PESO DOP 214 69.239
Djibouti DJIBOUTI FRANC DJF 262 214.61
Egypt EGYPTIAN POUND EGP 818 18.934
Equatorial Guinea CFA FRANC BEAC XAF 950 655.90
Eritrea NAKFA ERN 232 18.548
Eswatini LILANGENI SZL 748 17.553
Ethiopia ETHIOPIAN BIRR ETB 230 49.882
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.87059
Fiji FIJI DOLLAR FJD 242 2.4605
French Polynesia CFP FRANC XPF 953 119.24
Gabon CFA FRANC BEAC XAF 950 655.90
Gambia DALASI GMD 270 62.299
Ghana GHANA CEDI GHS 936 7.0105
Gibraltar GIBRALTAR POUND GIP 292 0.87059
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.2545
Georgia LARI GEL 981 3.9964
Guyana GUYANA DOLLAR GYD 328 252.31
Guatemala QUETZAL GTQ 320 9.3353
Guinea GUINEAN FRANC GNF 324 12038
Guinea-Bissau CFA FRANC BCEAO XOF 952 655.91
Haiti GOURDE HTG 332 98.05
Honduras LEMPIRA HNL 340 29.049
Iraq IRAQI DINAR IQD 368 1760.8
Iran, Islamic Republic of IRANIAN RIAL IRR 364 50643
Jamaica JAMAICAN DOLLAR JMD 388 178.88
Yemen YEMENI RIAL YER 886 302.91
Jordan JORDANIAN DINAR JOD 400 0.85505
South Sudan SOUTH SUDANESE POUND SSP 728 213.56
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.98893
Cambodia RIEL KHR 116 4900.6
Cameroon CFA FRANC BEAC XAF 950 655.90
Qatar QATARI RIAL QAR 634 4.4368
Kazakhstan TENGE KZT 398 512.10
Kenya KENYAN SHILLING KES 404 131.27
Kyrgyzstan SOM KGS 417 101.65
Colombia COLOMBIAN PESO COP 170 4387.5
Comoros COMORIAN FRANC KMF 174 492.15
Congo CFA FRANC BEAC XAF 950 655.90
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 2378.2
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 156.75
Costa Rica COSTA RICAN COLON CRC 188 741.43
Cuba CUBAN PESO CUP 192 24.912
Kuwait KUWAITI DINAR KWD 414 0.36444
Lao People's Democratic Republic LAO KIP LAK 418 11324
Lesotho LOTI LSL 426 17.553
Lebanon LEBANESE POUND LBP 422 1824.4
Liberia LIBERIAN DOLLAR LRD 430 205.60
Libya LIBYAN DINAR LYD 434 4.8484
Macao PATACA MOP 446 9.6396
Madagascar MALAGASY ARIARY MGA 969 4600.3
Malawi MALAWI KWACHA MWK 454 947.09
Maldives RUFIYAA MVR 462 18.511
Mali CFA FRANC BCEAO XOF 952 655.91
Morocco MOROCCAN DIRHAM MAD 504 10.765
Mauritius MAURITIUS RUPEE MUR 480 48.866
Mauritania OUGUIYA MRU 929 44.116
Myanmar KYAT MMK 104 1761.7
Moldova, Republic of MOLDOVAN LEU MDL 498 21.259
Mongolia TUGRIK MNT 496 3437.9
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.2545
Mozambique METICAL MZN 943 81.758
Namibia NAMIBIA DOLLAR NAD 516 17.553
Nepal NEPALESE RUPEE NPR 524 141.57
Niger CFA FRANC BCEAO XOF 952 655.91
Nigeria NAIRA NGN 566 489.61
Nicaragua CORDOBA ORO NIO 558 42.183
New Caledonia CFP FRANC XPF 953 119.24
Oman RIAL OMANI OMR 512 0.46418
Wallis and Futuna CFP FRANC XPF 953 119.24
Pakistan PAKISTAN RUPEE PKR 586 188.65
Panama BALBOA PAB 590 1.2060
Papua New Guinea KINA PGK 598 4.2342
Paraguay GUARANI PYG 600 8077.4
Peru SOL PEN 604 4.5005
Rwanda RWANDA FRANC RWF 646 1197.6
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.87057
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.2545
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.2545
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.2545
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.6117
El Salvador EL SALVADOR COLON SVC 222 10.553
Samoa TALA WST 882 3.0232
Sao Tome and Principe DOBRA STN 930 25.612
Saudi Arabia SAUDI RIYAL SAR 682 4.5233
Seychelles SEYCHELLES RUPEE SCR 690 22.307
Senegal CFA FRANC BCEAO XOF 952 655.91
North Macedonia DENAR MKD 807 61.620
Sierra Leone LEONE SLL 694 12317
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1584
Syrian Arab Republic SYRIAN POUND SYP 760 2164.2
Cote D'Ivoire CFA FRANC BCEAO XOF 952 655.91
Somalia SOMALI SHILLING SOS 706 700.29
Serbia SERBIAN DINAR RSD 941 117.58
Central African Republic CFA FRANC BEAC XAF 950 655.90
Sudan SUDANESE POUND SDG 938 362.28
Suriname SURINAM DOLLAR SRD 968 18.353
Sri Lanka SRI LANKA RUPEE LKR 144 235.07
Tajikistan SOMONI TJS 972 13.625
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 33.735
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2792.2
Togo CFA FRANC BCEAO XOF 952 655.91
Tonga PA'ANGA TOP 776 2.7179
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 8.1673
Tunisia TUNISIAN DINAR TND 788 3.3017
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.2210
Uganda UGANDA SHILLING UGX 800 4368.2
Ukraine HRYVNIA UAH 980 33.563
Uruguay PESO URUGUAYO UYU 858 52.174
Uzbekistan UZBEKISTAN SUM UZS 860 12691
Vanuatu VATU VUV 548 130.35
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 2701152
Viet Nam DONG VND 704 27799
Western Sahara MOROCCAN DIRHAM MAD 504 10.765
Zambia KWACHA ZMW 967 26.510
United Arab Emirates UAE DIRHAM AED 784 4.4296
Cape Verde CAPE VERDE ESCUDO CVE 132 111.11
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.84051
GOLD XAU 959 48.101
PALLADIUM XPD 964 69.445
PLATINUM XPT 962 30.523
SILVER XAG 961 0.70282

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).