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 93.435
Albania LEK ALL 8 123.61
Algeria ALGERIAN DINAR DZD 12 160.29
Angola KWANZA AOA 973 778.51
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.2541
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.2541
Argentina ARGENTINE PESO ARS 32 106.48
Armenia ARMENIAN DRAM AMD 51 632.77
Aruba ARUBAN FLORIN AWG 533 2.1593
Azerbaijan AZERBAIJAN MANAT AZN 944 2.0502
Bahamas BAHAMIAN DOLLAR BSD 44 1.2063
Bahrain BAHRAINI DINAR BHD 48 0.45482
Bangladesh TAKA BDT 50 102.226
Barbados BARBADOS DOLLAR BBD 52 2.4237
Belize BELIZE DOLLAR BZD 84 2.4127
Belarus BELARUSIAN RUBLE BYN 933 3.1617
Benin CFA FRANC BCEAO XOF 952 655.58
Bermuda BERMUDIAN DOLLAR BMD 60 1.2063
Botswana PULA BWP 72 13.202
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.3326
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.6037
Burkina Faso CFA FRANC BCEAO XOF 952 655.58
Burundi BURUNDI FRANC BIF 108 2349.1
Bhutan NGULTRUM BTN 64 88.244
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1635
Chad CFA FRANC BEAC XAF 950 655.61
Chile CHILEAN PESO CLP 152 870.90
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.2541
Dominican Republic DOMINICAN PESO DOP 214 69.679
Djibouti DJIBOUTI FRANC DJF 262 214.69
Egypt EGYPTIAN POUND EGP 818 18.965
Equatorial Guinea CFA FRANC BEAC XAF 950 655.61
Eritrea NAKFA ERN 232 18.553
Eswatini LILANGENI SZL 748 17.936
Ethiopia ETHIOPIAN BIRR ETB 230 48.312
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.87573
Fiji FIJI DOLLAR FJD 242 2.4579
French Polynesia CFP FRANC XPF 953 119.19
Gabon CFA FRANC BEAC XAF 950 655.61
Gambia DALASI GMD 270 62.425
Ghana GHANA CEDI GHS 936 7.0098
Gibraltar GIBRALTAR POUND GIP 292 0.87573
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.2541
Georgia LARI GEL 981 4.0199
Guyana GUYANA DOLLAR GYD 328 252.42
Guatemala QUETZAL GTQ 320 9.3471
Guinea GUINEAN FRANC GNF 324 12173
Guinea-Bissau CFA FRANC BCEAO XOF 952 655.58
Haiti GOURDE HTG 332 91.238
Honduras LEMPIRA HNL 340 29.099
Iraq IRAQI DINAR IQD 368 1761.3
Iran, Islamic Republic of IRANIAN RIAL IRR 364 50662
Jamaica JAMAICAN DOLLAR JMD 388 176.67
Yemen YEMENI RIAL YER 886 303.45
Jordan JORDANIAN DINAR JOD 400 0.85513
South Sudan SOUTH SUDANESE POUND SSP 728 212.95
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.98919
Cambodia RIEL KHR 116 4897.4
Cameroon CFA FRANC BEAC XAF 950 655.61
Qatar QATARI RIAL QAR 634 4.4318
Kazakhstan TENGE KZT 398 509.04
Kenya KENYAN SHILLING KES 404 132.25
Kyrgyzstan SOM KGS 417 101.548
Colombia COLOMBIAN PESO COP 170 4307.5
Comoros COMORIAN FRANC KMF 174 492.07
Congo CFA FRANC BEAC XAF 950 655.61
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 2373.7
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 156.81
Costa Rica COSTA RICAN COLON CRC 188 739.24
Cuba CUBAN PESO CUP 192 21.896
Kuwait KUWAITI DINAR KWD 414 0.36559
Lao People's Democratic Republic LAO KIP LAK 418 11272
Lesotho LOTI LSL 426 17.935
Lebanon LEBANESE POUND LBP 422 1823.5
Liberia LIBERIAN DOLLAR LRD 430 204.62
Libya LIBYAN DINAR LYD 434 4.4386
Macao PATACA MOP 446 9.6403
Madagascar MALAGASY ARIARY MGA 969 4596.6
Malawi MALAWI KWACHA MWK 454 936.94
Maldives RUFIYAA MVR 462 18.560
Mali CFA FRANC BCEAO XOF 952 655.58
Morocco MOROCCAN DIRHAM MAD 504 10.799
Mauritius MAURITIUS RUPEE MUR 480 48.229
Mauritania OUGUIYA MRU 929 44.879
Myanmar KYAT MMK 104 1662.0
Moldova, Republic of MOLDOVAN LEU MDL 498 21.123
Mongolia TUGRIK MNT 496 3438.1
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.2541
Mozambique METICAL MZN 943 88.133
Namibia NAMIBIA DOLLAR NAD 516 17.935
Nepal NEPALESE RUPEE NPR 524 141.24
Niger CFA FRANC BCEAO XOF 952 655.58
Nigeria NAIRA NGN 566 485.59
Nicaragua CORDOBA ORO NIO 558 42.069
New Caledonia CFP FRANC XPF 953 119.19
Oman RIAL OMANI OMR 512 0.46429
Wallis and Futuna CFP FRANC XPF 953 119.19
Pakistan PAKISTAN RUPEE PKR 586 190.19
Panama BALBOA PAB 590 1.2063
Papua New Guinea KINA PGK 598 4.2327
Paraguay GUARANI PYG 600 8075.7
Peru SOL PEN 604 4.4247
Rwanda RWANDA FRANC RWF 646 1196.5
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.87570
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.2541
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.2541
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.2541
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.6653
El Salvador EL SALVADOR COLON SVC 222 10.555
Samoa TALA WST 882 3.0082
Sao Tome and Principe DOBRA STN 930 25.822
Saudi Arabia SAUDI RIYAL SAR 682 4.5248
Seychelles SEYCHELLES RUPEE SCR 690 25.385
Senegal CFA FRANC BCEAO XOF 952 655.58
North Macedonia DENAR MKD 807 61.614
Sierra Leone LEONE SLL 694 12288
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1635
Syrian Arab Republic SYRIAN POUND SYP 760 1516.9
Cote D'Ivoire CFA FRANC BCEAO XOF 952 655.58
Somalia SOMALI SHILLING SOS 706 699.69
Serbia SERBIAN DINAR RSD 941 117.53
Central African Republic CFA FRANC BEAC XAF 950 655.61
Sudan SUDANESE POUND SDG 938 258.76
Suriname SURINAM DOLLAR SRD 968 17.054
Sri Lanka SRI LANKA RUPEE LKR 144 232.10
Tajikistan SOMONI TJS 972 13.626
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 33.920
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2791.2
Togo CFA FRANC BCEAO XOF 952 655.58
Tonga PA'ANGA TOP 776 2.7348
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 8.1696
Tunisia TUNISIAN DINAR TND 788 3.2854
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.2222
Uganda UGANDA SHILLING UGX 800 4424.8
Ukraine HRYVNIA UAH 980 33.851
Uruguay PESO URUGUAYO UYU 858 51.807
Uzbekistan UZBEKISTAN SUM UZS 860 12666
Vanuatu VATU VUV 548 130.29
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 2001472
Viet Nam DONG VND 704 27815
Western Sahara MOROCCAN DIRHAM MAD 504 10.799
Zambia KWACHA ZMW 967 26.057
United Arab Emirates UAE DIRHAM AED 784 4.4308
Cape Verde CAPE VERDE ESCUDO CVE 132 111.26
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.84095
GOLD XAU 959 47.943
PALLADIUM XPD 964 64.530
PLATINUM XPT 962 30.312
SILVER XAG 961 0.69659

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).