Average yearly foreign exchange rates

Display the exchange rates from date:

Date:01.01.2019

Average exchange rate for the year 2019
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 86.553
Albania LEK ALL 8 124.77
Algeria ALGERIAN DINAR DZD 12 135.45
Angola KWANZA AOA 973 357.86
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.1033
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.1033
Argentina ARGENTINE PESO ARS 32 43.372
Armenia ARMENIAN DRAM AMD 51 557.60
Aruba ARUBAN FLORIN AWG 533 2.0498
Azerbaijan AZERBAIJAN MANAT AZN 944 1.9457
Bahamas BAHAMIAN DOLLAR BSD 44 1.1451
Bahrain BAHRAINI DINAR BHD 48 0.43170
Bangladesh TAKA BDT 50 95.920
Barbados BARBADOS DOLLAR BBD 52 2.2861
Belize BELIZE DOLLAR BZD 84 2.2903
Belarus BELARUSIAN RUBLE BYN 933 2.4577
Benin CFA FRANC BCEAO XOF 952 656.62
Bermuda BERMUDIAN DOLLAR BMD 60 1.1451
Botswana PULA BWP 72 12.036
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.8938
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5608
Burkina Faso CFA FRANC BCEAO XOF 952 656.62
Burundi BURUNDI FRANC BIF 108 2084.4
Bhutan NGULTRUM BTN 64 80.770
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0556
Chad CFA FRANC BEAC XAF 950 669.35
Chile CHILEAN PESO CLP 152 765.35
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.1033
Dominican Republic DOMINICAN PESO DOP 214 57.865
Djibouti DJIBOUTI FRANC DJF 262 203.81
Egypt EGYPTIAN POUND EGP 818 20.276
Equatorial Guinea CFA FRANC BEAC XAF 950 669.35
Eritrea NAKFA ERN 232 17.465
Eswatini LILANGENI SZL 748 15.912
Ethiopia ETHIOPIAN BIRR ETB 230 32.513
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.87627
Fiji FIJI DOLLAR FJD 242 2.4246
French Polynesia CFP FRANC XPF 953 119.44
Gabon CFA FRANC BEAC XAF 950 669.35
Gambia DALASI GMD 270 56.968
Ghana GHANA CEDI GHS 936 5.9031
Gibraltar GIBRALTAR POUND GIP 292 0.87627
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.1033
Georgia LARI GEL 981 3.0564
Guyana GUYANA DOLLAR GYD 328 239.48
Guatemala QUETZAL GTQ 320 8.8545
Guinea GUINEAN FRANC GNF 324 10538
Guinea-Bissau CFA FRANC BCEAO XOF 952 656.62
Haiti GOURDE HTG 332 91.166
Honduras LEMPIRA HNL 340 27.904
Iraq IRAQI DINAR IQD 368 1366.0
Iran, Islamic Republic of IRANIAN RIAL IRR 364 48033
Jamaica JAMAICAN DOLLAR JMD 388 151.38
Yemen YEMENI RIAL YER 886 286.43
Jordan JORDANIAN DINAR JOD 400 0.81228
South Sudan SOUTH SUDANESE POUND SSP 728 176.66
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.93902
Cambodia RIEL KHR 116 4540.2
Cameroon CFA FRANC BEAC XAF 950 669.35
Qatar QATARI RIAL QAR 634 4.1845
Kazakhstan TENGE KZT 398 433.59
Kenya KENYAN SHILLING KES 404 115.47
Kyrgyzstan SOM KGS 417 80.244
Colombia COLOMBIAN PESO COP 170 3603.7
Comoros COMORIAN FRANC KMF 174 492.36
Congo CFA FRANC BEAC XAF 950 669.35
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1872.6
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 148.69
Costa Rica COSTA RICAN COLON CRC 188 696.92
Cuba CUBAN PESO CUP 192 1.1451
Kuwait KUWAITI DINAR KWD 414 0.34730
Lao People's Democratic Republic LAO KIP LAK 418 9799.8
Lesotho LOTI LSL 426 15.912
Lebanon LEBANESE POUND LBP 422 1730.0
Liberia LIBERIAN DOLLAR LRD 430 183.08
Libya LIBYAN DINAR LYD 434 1.5874
Macao PATACA MOP 446 9.2481
Madagascar MALAGASY ARIARY MGA 969 4042.3
Macedonia DENAR MKD 807 61.665
Malawi MALAWI KWACHA MWK 454 829.88
Maldives RUFIYAA MVR 462 17.763
Mali CFA FRANC BCEAO XOF 952 656.62
Morocco MOROCCAN DIRHAM MAD 504 10.931
Mauritius MAURITIUS RUPEE MUR 480 39.161
Mauritania OUGUIYA MRU 929 41.859
Myanmar KYAT MMK 104 1733.8
Moldova, Republic of MOLDOVAN LEU MDL 498 19.604
Mongolia TUGRIK MNT 496 3012.8
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.1033
Mozambique METICAL MZN 943 71.091
Namibia NAMIBIA DOLLAR NAD 516 15.911
Nepal NEPALESE RUPEE NPR 524 129.60
Niger CFA FRANC BCEAO XOF 952 656.62
Nigeria NAIRA NGN 566 414.99
Nicaragua CORDOBA ORO NIO 558 37.301
New Caledonia CFP FRANC XPF 953 119.44
Oman RIAL OMANI OMR 512 0.44078
Wallis and Futuna CFP FRANC XPF 953 119.44
Pakistan PAKISTAN RUPEE PKR 586 159.81
Panama BALBOA PAB 590 1.1451
Papua New Guinea KINA PGK 598 3.8578
Paraguay GUARANI PYG 600 6910.5
Peru SOL PEN 604 3.8212
Rwanda RWANDA FRANC RWF 646 1019.9
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.87623
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.1033
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.1033
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.1033
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.1222
El Salvador EL SALVADOR COLON SVC 222 10.0200
Samoa TALA WST 882 2.9749
Sao Tome and Principe DOBRA STN 930 24.510
Saudi Arabia SAUDI RIYAL SAR 682 4.2952
Seychelles SEYCHELLES RUPEE SCR 690 15.594
Senegal CFA FRANC BCEAO XOF 952 656.62
Sierra Leone LEONE SLL 694 9755.0
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0556
Syrian Arab Republic SYRIAN POUND SYP 760 589.46
Cote D'Ivoire CFA FRANC BCEAO XOF 952 656.62
Somalia SOMALI SHILLING SOS 706 664.65
Serbia SERBIAN DINAR RSD 941 118.50
Central African Republic CFA FRANC BEAC XAF 950 669.35
Sudan SUDANESE POUND SDG 938 54.46
Suriname SURINAM DOLLAR SRD 968 8.6135
Sri Lanka SRI LANKA RUPEE LKR 144 206.63
Tajikistan SOMONI TJS 972 10.805
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 35.145
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2655.8
Togo CFA FRANC BCEAO XOF 952 656.62
Tonga PA'ANGA TOP 776 2.5811
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.7843
Tunisia TUNISIAN DINAR TND 788 3.4520
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3.9983
Uganda UGANDA SHILLING UGX 800 4232.6
Ukraine HRYVNIA UAH 980 31.389
Uruguay PESO URUGUAYO UYU 858 37.226
Uzbekistan UZBEKISTAN SUM UZS 860 9704.6
Vanuatu VATU VUV 548 126.79
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 2730.3
Viet Nam DONG VND 704 26557
Western Sahara MOROCCAN DIRHAM MAD 504 10.931
Zambia KWACHA ZMW 967 13.685
United Arab Emirates UAE DIRHAM AED 784 4.2059
Cape Verde CAPE VERDE ESCUDO CVE 132 111.39
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.82010
GOLD XAU 959 36.715
PALLADIUM XPD 964 39.237
PLATINUM XPT 962 23.267
SILVER XAG 961 0.44237

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).