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 84.903
Albania LEK ALL 8 130.09
Algeria ALGERIAN DINAR DZD 12 138.81
Angola KWANZA AOA 973 261.11
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.2509
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.2509
Argentina ARGENTINE PESO ARS 32 26.302
Armenia ARMENIAN DRAM AMD 51 581.02
Aruba ARUBAN FLORIN AWG 533 2.1588
Azerbaijan AZERBAIJAN MANAT AZN 944 2.0475
Bahamas BAHAMIAN DOLLAR BSD 44 1.2061
Bahrain BAHRAINI DINAR BHD 48 0.45509
Bangladesh TAKA BDT 50 100.590
Barbados BARBADOS DOLLAR BBD 52 2.4264
Belize BELIZE DOLLAR BZD 84 2.4111
Belarus BELARUSIAN RUBLE BYN 933 2.3889
Benin CFA FRANC BCEAO XOF 952 671.74
Bermuda BERMUDIAN DOLLAR BMD 60 1.2060
Botswana PULA BWP 72 11.830
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.3375
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5986
Burkina Faso CFA FRANC BCEAO XOF 952 671.74
Burundi BURUNDI FRANC BIF 108 2130.0
Bhutan NGULTRUM BTN 64 79.275
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1520
Chad CFA FRANC BEAC XAF 950 673.23
Chile CHILEAN PESO CLP 152 741.62
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.2509
Dominican Republic DOMINICAN PESO DOP 214 59.301
Djibouti DJIBOUTI FRANC DJF 262 214.40
Egypt EGYPTIAN POUND EGP 818 21.385
Equatorial Guinea CFA FRANC BEAC XAF 950 673.23
Eritrea NAKFA ERN 232 18.178
Ethiopia ETHIOPIAN BIRR ETB 230 33.203
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.88181
Fiji FIJI DOLLAR FJD 242 2.4652
French Polynesia CFP FRANC XPF 953 119.35
Gabon CFA FRANC BEAC XAF 950 673.23
Gambia DALASI GMD 270 57.324
Ghana GHANA CEDI GHS 936 5.4757
Gibraltar GIBRALTAR POUND GIP 292 0.88181
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.2509
Georgia LARI GEL 981 2.9874
Guyana GUYANA DOLLAR GYD 328 249.59
Guatemala QUETZAL GTQ 320 8.9359
Guinea GUINEAN FRANC GNF 324 10887
Guinea-Bissau CFA FRANC BCEAO XOF 952 671.74
Haiti GOURDE HTG 332 77.961
Honduras LEMPIRA HNL 340 28.596
Iraq IRAQI DINAR IQD 368 1435.2
Iran, Islamic Republic of IRANIAN RIAL IRR 364 47282
Iceland ICELANDIC KRONA ISK 352 124.81
Jamaica JAMAICAN DOLLAR JMD 388 152.69
Yemen YEMENI RIAL YER 886 301.86
Jordan JORDANIAN DINAR JOD 400 0.85582
South Sudan SOUTH SUDANESE POUND SSP 728 161.55
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.98895
Cambodia RIEL KHR 116 4865.4
Cameroon CFA FRANC BEAC XAF 950 673.23
Qatar QATARI RIAL QAR 634 4.4089
Kazakhstan TENGE KZT 398 394.98
Kenya KENYAN SHILLING KES 404 122.35
Kyrgyzstan SOM KGS 417 82.569
Colombia COLOMBIAN PESO COP 170 3467.5
Comoros COMORIAN FRANC KMF 174 491.97
Congo CFA FRANC BEAC XAF 950 673.23
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1940.8
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 156.77
Costa Rica COSTA RICAN COLON CRC 188 685.48
Cuba CUBAN PESO CUP 192 1.2060
Kuwait KUWAITI DINAR KWD 414 0.36305
Lao People's Democratic Republic LAO KIP LAK 418 10059.1
Lesotho LOTI LSL 426 14.926
Lebanon LEBANESE POUND LBP 422 1825.6
Liberia LIBERIAN DOLLAR LRD 430 162.68
Libya LIBYAN DINAR LYD 434 1.6205
Macao PATACA MOP 446 9.7336
Madagascar MALAGASY ARIARY MGA 969 3918.5
Macedonia DENAR MKD 807 61.620
Malawi MALAWI KWACHA MWK 454 874.93
Maldives RUFIYAA MVR 462 18.661
Mali CFA FRANC BCEAO XOF 952 671.74
Morocco MOROCCAN DIRHAM MAD 504 11.237
Mauritius MAURITIUS RUPEE MUR 480 40.661
Mauritania OUGUIYA MRO 478 424.99
Myanmar KYAT MMK 104 1625.3
Moldova, Republic of MOLDOVAN LEU MDL 498 20.215
Mongolia TUGRIK MNT 496 2912.0
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.2509
Mozambique METICAL MZN 943 72.716
Namibia NAMIBIA DOLLAR NAD 516 14.926
Nepal NEPALESE RUPEE NPR 524 126.91
Niger CFA FRANC BCEAO XOF 952 671.74
Nigeria NAIRA NGN 566 434.77
Nicaragua CORDOBA ORO NIO 558 37.576
New Caledonia CFP FRANC XPF 953 119.35
Oman RIAL OMANI OMR 512 0.46421
Wallis and Futuna CFP FRANC XPF 953 119.35
Pakistan PAKISTAN RUPEE PKR 586 137.98
Panama BALBOA PAB 590 1.2060
Papua New Guinea KINA PGK 598 3.9182
Paraguay GUARANI PYG 600 6779.1
Peru SOL PEN 604 3.9172
Rwanda RWANDA FRANC RWF 646 1033.4
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.88180
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.2509
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.2509
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.2509
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.3262
El Salvador EL SALVADOR COLON SVC 222 10.553
Samoa TALA WST 882 2.9915
Sao Tome and Principe DOBRA STD 678 24820
Saudi Arabia SAUDI RIYAL SAR 682 4.5229
Seychelles SEYCHELLES RUPEE SCR 690 16.382
Senegal CFA FRANC BCEAO XOF 952 671.74
Sierra Leone LEONE SLL 694 9211.7
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1520
Syrian Arab Republic SYRIAN POUND SYP 760 621.38
Cote D'Ivoire CFA FRANC BCEAO XOF 952 671.74
Somalia SOMALI SHILLING SOS 706 697.56
Serbia SERBIAN DINAR RSD 941 118.33
Central African Republic CFA FRANC BEAC XAF 950 673.23
Sudan SUDANESE POUND SDG 938 19.92
Suriname SURINAM DOLLAR SRD 968 9.0603
Swaziland LILANGENI SZL 748 14.926
Sri Lanka SRI LANKA RUPEE LKR 144 188.21
Tajikistan SOMONI TJS 972 10.740
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 35.715
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2720.8
Togo CFA FRANC BCEAO XOF 952 671.74
Tonga PA'ANGA TOP 776 2.6499
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 8.2168
Tunisia TUNISIAN DINAR TND 788 2.9904
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.2150
Uganda UGANDA SHILLING UGX 800 4473.2
Ukraine HRYVNIA UAH 980 32.377
Uruguay PESO URUGUAYO UYU 858 35.273
Uzbekistan UZBEKISTAN SUM UZS 860 9827.2
Vanuatu VATU VUV 548 127.64
Venezuela, Bolivarian Republic of BOLIVAR VEF 937 54613
Viet Nam DONG VND 704 27475
Western Sahara MOROCCAN DIRHAM MAD 504 11.237
Zambia KWACHA ZMW 967 11.923
United Arab Emirates UAE DIRHAM AED 784 4.4297
Cape Verde CAPE VERDE ESCUDO CVE 132 111.62
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.84056
GOLD XAU 959 34.878
PALLADIUM XPD 964 26.745
PLATINUM XPT 962 24.846
SILVER XAG 961 0.44172

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).