Average yearly foreign exchange rates

Display the exchange rates from date:

Date:01.01.2023

Average exchange rate for the year 2023
Country Currency Label Code Rate
Afghanistan AFGHAN AFGHANI AFN 971 91.886
Albania ALBANIAN LEK ALL 8 110.30
Algeria ALGERIAN DINAR DZD 12 147.01
Angola ANGOLAN KWANZA AOA 973 698.44
Anguilla EASTERN CARIBBEAN DOLLAR XCD 951 2.9162
Antigua and Barbuda EASTERN CARIBBEAN DOLLAR XCD 951 2.9162
Argentina ARGENTINE PESO ARS 32 266.14
Armenia ARMENIAN DRAM AMD 51 420.68
Aruba ARUBAN FLORIN AWG 533 1.9333
Azerbaijan AZERBAIJANI MANAT AZN 944 1.8333
Bahamas BAHAMIAN DOLLAR BSD 44 1.0801
Bahrain BAHRAINI DINAR BHD 48 0.40719
Bangladesh BANGLADESHI TAKA BDT 50 115.51
Barbados BARBADIAN DOLLAR BBD 52 2.1602
Belize BELIZE DOLLAR BZD 84 2.1602
Benin WEST AFRICAN CFA FRANC XOF 952 655.26
Bermuda BERMUDIAN DOLLAR BMD 60 1.0801
Botswana BOTSWANA PULA BWP 72 14.330
Bolivia BOLIVIAN BOLIVIANO BOB 68 7.4429
Bosnia and Herzegovina BOSNIA AND HERZEGOVINA CONVERTIBLE MARK BAM 977 1.95583
Brunei BRUNEI DOLLAR BND 96 1.4494
Burkina Faso WEST AFRICAN CFA FRANC XOF 952 655.26
Burundi BURUNDIAN FRANC BIF 108 2643.2
Bhutan BHUTANESE NGULTRUM BTN 64 89.015
Curacao NETHERLANDS ANTILLEAN GUILDER ANG 532 1.9333
Chad CENTRAL AFRICAN CFA FRANC XAF 950 655.26
Chile CHILEAN PESO CLP 152 893.81
Dominica EASTERN CARIBBEAN DOLLAR XCD 951 2.9162
Dominican Republic DOMINICAN PESO DOP 214 60.168
Djibouti DJIBOUTIAN FRANC DJF 262 192.28
Egypt EGYPTIAN POUND EGP 818 32.609
Equatorial Guinea CENTRAL AFRICAN CFA FRANC XAF 950 655.26
Eritrea ERITREAN NAKFA ERN 232 16.202
Eswatini ESWATINI LILANGENI SZL 748 19.730
Ethiopia ETHIOPIAN BIRR ETB 230 58.793
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.86948
Fiji FIJIAN DOLLAR FJD 242 2.4134
French Polynesia CFP FRANC XPF 953 119.13
Gabon CENTRAL AFRICAN CFA FRANC XAF 950 655.26
Gambia GAMBIAN DALASI GMD 270 66.728
Ghana GHANAIAN CEDI GHS 936 12.466
Gibraltar GIBRALTAR POUND GIP 292 0.86950
Grenada EASTERN CARIBBEAN DOLLAR XCD 951 2.9162
Georgia GEORGIAN LARI GEL 981 2.8235
Guyana GUYANESE DOLLAR GYD 328 226.69
Guatemala GUATEMALAN QUETZAL GTQ 320 8.4639
Guinea GUINEAN FRANC GNF 324 9278.6
Guinea-Bissau WEST AFRICAN CFA FRANC XOF 952 655.26
Haiti HAITIAN GOURDE HTG 332 154.37
Honduras HONDURAN LEMPIRA HNL 340 26.617
Iraq IRAQI DINAR IQD 368 1463.1
Iran, Islamic Republic of IRANIAN RIAL IRR 364 45364
Jamaica JAMAICAN DOLLAR JMD 388 165.26
Yemen YEMENI RIAL YER 886 270.28
Jordan JORDANIAN DINAR JOD 400 0.76620
South Sudan SOUTH SUDANESE POUND SSP 728 947.8
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.88567
Cambodia CAMBODIAN RIEL KHR 116 4439.1
Cameroon CENTRAL AFRICAN CFA FRANC XAF 950 655.26
Qatar QATARI RIYAL QAR 634 3.9471
Kazakhstan KAZAKHSTANI TENGE KZT 398 491.97
Kenya KENYAN SHILLING KES 404 146.77
Kyrgyzstan KYRGYZ SOM KGS 417 94.276
Colombia COLOMBIAN PESO COP 170 4772.0
Comoros COMORIAN FRANC KMF 174 491.45
Congo CENTRAL AFRICAN CFA FRANC XAF 950 655.26
Congo, the Democratic Republic of the CONGOLESE FRANC CDF 976 2372.8
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 140.35
Costa Rica COSTA RICAN COLON CRC 188 592.53
Cuba CUBAN PESO CUP 192 25.922
Kuwait KUWAITI DINAR KWD 414 0.33176
Laos LAO KIP LAK 418 19442
Lesotho LESOTHO LOTI LSL 426 19.730
Lebanon LEBANESE POUND LBP 422 13328
Liberia LIBERIAN DOLLAR LRD 430 183.13
Libya LIBYAN DINAR LYD 434 5.1915
Macao MACANESE PATACA MOP 446 8.7136
Madagascar MALAGASY ARIARY MGA 969 4780.6
Malawi MALAWIAN KWACHA MWK 454 1124.4
Maldives MALDIVIAN RUFIYAA MVR 462 16.558
Mali WEST AFRICAN CFA FRANC XOF 952 655.26
Morocco MOROCCAN DIRHAM MAD 504 10.984
Mauritius MAURITIAN RUPEE MUR 480 49.125
Mauritania MAURITANIAN OUGUIYA MRU 929 38.779
Myanmar BURMESE KYAT MMK 104 2262.9
Moldova MOLDOVAN LEU MDL 498 19.717
Mongolia MONGOLIAN TUGRIK MNT 496 3748.0
Montserrat EASTERN CARIBBEAN DOLLAR XCD 951 2.9162
Mozambique MOZAMBICAN METICAL MZN 943 68.983
Namibia NAMIBIAN DOLLAR NAD 516 19.730
Nepal NEPALESE RUPEE NPR 524 142.39
Niger WEST AFRICAN CFA FRANC XOF 952 655.26
Nigeria NIGERIAN NAIRA NGN 566 632.30
Nicaragua NICARAGUAN CORDOBA NIO 558 39.501
New Caledonia CFP FRANC XPF 953 119.13
Oman OMANI RIAL OMR 512 0.41578
Wallis and Futuna CFP FRANC XPF 953 119.13
Pakistan PAKISTANI RUPEE PKR 586 299.72
Panama PANAMANIAN BALBOA PAB 590 1.0801
Papua New Guinea PAPUA NEW GUINEAN KINA PGK 598 3.8382
Paraguay PARAGUAYAN GUARANÍ PYG 600 7851.0
Peru PERUVIAN SOL PEN 604 4.0321
Rwanda RWANDAN FRANC RWF 646 1228.1
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 8.8635
El Salvador SALVADORAN COLON SVC 222 9.4507
Samoa SAMOAN TALA WST 882 2.9236
Saudi Arabia SAUDI RIYAL SAR 682 4.0527
Seychelles SEYCHELLOIS RUPEE SCR 690 14.574
Senegal WEST AFRICAN CFA FRANC XOF 952 655.26
North Macedonia MACEDONIAN DENAR MKD 807 61.490
Sierra Leone SIERRA LEONEAN LEONE SLE 925 22.553
Syria SYRIAN POUND SYP 760 4964
Cote d'Ivoire WEST AFRICAN CFA FRANC XOF 952 655.26
Somalia SOMALI SHILLING SOS 706 615.57
Serbia SERBIAN DINAR RSD 941 117.12
Central African Republic CENTRAL AFRICAN CFA FRANC XAF 950 655.26
Sudan SUDANESE POUND SDG 938 627.03
Suriname SURINAMESE DOLLAR SRD 968 38.993
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.86948
Saint Lucia EASTERN CARIBBEAN DOLLAR XCD 951 2.9162
Saint Kitts and Nevis EASTERN CARIBBEAN DOLLAR XCD 951 2.9162
Sint Maarten (Dutch part) NETHERLANDS ANTILLEAN GUILDER ANG 532 1.9333
Sao Tome and Principe SAO TOME AND PRINCIPE DOBRA STN 930 24.550
Saint Vincent and the Grenadines EASTERN CARIBBEAN DOLLAR XCD 951 2.9162
Sri Lanka SRI LANKAN RUPEE LKR 144 356.77
Tajikistan TAJIKISTANI SOMONI TJS 972 11.600
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 33.491
Tanzania TANZANIAN SHILLING TZS 834 2578.1
Togo WEST AFRICAN CFA FRANC XOF 952 655.26
Tonga TONGAN PA'ANGA TOP 776 2.5137
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.3215
Tunisia TUNISIAN DINAR TND 788 3.3452
Turkmenistan TURKMENISTAN MANAT TMT 934 3.7803
Uganda UGANDAN SHILLING UGX 800 4014.9
Ukraine UKRAINIAN HRYVNIA UAH 980 39.5449
Uruguay URUGUAYAN PESO UYU 858 41.535
Uzbekistan UZBEKISTANI SO'M UZS 860 12473
Vanuatu VANUATU VATU VUV 548 129.25
Venezuela VENEZUELAN BOLIVAR VES 928 28.285
Vietnam VIETNAMESE DONG VND 704 25591
Western Sahara MOROCCAN DIRHAM MAD 504 10.984
Zambia ZAMBIAN KWACHA ZMW 967 20.866
United Arab Emirates UNITED ARAB EMIRATES DIRHAM AED 784 3.9670
Cape Verde CAPE VERDEAN ESCUDO CVE 132 110.56
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.80929
GOLD XAU 959 57.123
PALLADIUM XPD 964 42.213
PLATINUM XPT 962 29.327
SILVER XAG 961 0.70011

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).