Average yearly foreign exchange rates

Display the exchange rates from date:

Date:01.01.2020

Average exchange rate for the year 2020
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 84.376
Albania LEK ALL 8 123.89
Algeria ALGERIAN DINAR DZD 12 134.96
Angola KWANZA AOA 973 562.18
Anguilla EAST CARIBBEAN DOLLAR XCD 951 2.9729
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 2.9729
Argentina ARGENTINE PESO ARS 32 69.111
Armenia ARMENIAN DRAM AMD 51 533.11
Aruba ARUBAN FLORIN AWG 533 1.9724
Azerbaijan AZERBAIJAN MANAT AZN 944 1.8735
Bahamas BAHAMIAN DOLLAR BSD 44 1.1019
Bahrain BAHRAINI DINAR BHD 48 0.41612
Bangladesh TAKA BDT 50 93.565
Barbados BARBADOS DOLLAR BBD 52 2.2174
Belize BELIZE DOLLAR BZD 84 2.2038
Belarus BELARUSIAN RUBLE BYN 933 2.5293
Benin CFA FRANC BCEAO XOF 952 656.81
Bermuda BERMUDIAN DOLLAR BMD 60 1.1019
Botswana PULA BWP 72 12.498
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.6080
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5300
Burkina Faso CFA FRANC BCEAO XOF 952 656.81
Burundi BURUNDI FRANC BIF 108 2085.4
Bhutan NGULTRUM BTN 64 80.563
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9365
Chad CFA FRANC BEAC XAF 950 657.20
Chile CHILEAN PESO CLP 152 895.18
Dominica EAST CARIBBEAN DOLLAR XCD 951 2.9729
Dominican Republic DOMINICAN PESO DOP 214 59.451
Djibouti DJIBOUTI FRANC DJF 262 196.08
Egypt EGYPTIAN POUND EGP 818 17.407
Equatorial Guinea CFA FRANC BEAC XAF 950 657.20
Eritrea NAKFA ERN 232 16.875
Eswatini LILANGENI SZL 748 17.763
Ethiopia ETHIOPIAN BIRR ETB 230 35.911
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.85997
Fiji FIJI DOLLAR FJD 242 2.4413
French Polynesia CFP FRANC XPF 953 119.35
Gabon CFA FRANC BEAC XAF 950 657.20
Gambia DALASI GMD 270 56.603
Ghana GHANA CEDI GHS 936 6.2528
Gibraltar GIBRALTAR POUND GIP 292 0.85997
Grenada EAST CARIBBEAN DOLLAR XCD 951 2.9729
Georgia LARI GEL 981 3.3068
Guyana GUYANA DOLLAR GYD 328 229.91
Guatemala QUETZAL GTQ 320 8.4711
Guinea GUINEAN FRANC GNF 324 10410
Guinea-Bissau CFA FRANC BCEAO XOF 952 656.81
Haiti GOURDE HTG 332 107.04
Honduras LEMPIRA HNL 340 27.304
Iraq IRAQI DINAR IQD 368 1303.4
Iran, Islamic Republic of IRANIAN RIAL IRR 364 46235
Jamaica JAMAICAN DOLLAR JMD 388 151.24
Yemen YEMENI RIAL YER 886 275.80
Jordan JORDANIAN DINAR JOD 400 0.78154
South Sudan SOUTH SUDANESE POUND SSP 728 175.99
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.90479
Cambodia RIEL KHR 116 4489.0
Cameroon CFA FRANC BEAC XAF 950 657.20
Qatar QATARI RIAL QAR 634 4.0386
Kazakhstan TENGE KZT 398 444.42
Kenya KENYAN SHILLING KES 404 113.53
Kyrgyzstan SOM KGS 417 81.717
Colombia COLOMBIAN PESO COP 170 4012.6
Comoros COMORIAN FRANC KMF 174 492.03
Congo CFA FRANC BEAC XAF 950 657.20
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1868.9
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 143.11
Costa Rica COSTA RICAN COLON CRC 188 629.23
Cuba CUBAN PESO CUP 192 1.1019
Kuwait KUWAITI DINAR KWD 414 0.33833
Lao People's Democratic Republic LAO KIP LAK 418 9831.9
Lesotho LOTI LSL 426 17.763
Lebanon LEBANESE POUND LBP 422 1667.3
Liberia LIBERIAN DOLLAR LRD 430 216.19
Libya LIBYAN DINAR LYD 434 1.5500
Macao PATACA MOP 446 8.8217
Madagascar MALAGASY ARIARY MGA 969 4076.0
Malawi MALAWI KWACHA MWK 454 807.54
Maldives RUFIYAA MVR 462 16.923
Mali CFA FRANC BCEAO XOF 952 656.81
Morocco MOROCCAN DIRHAM MAD 504 10.767
Mauritius MAURITIUS RUPEE MUR 480 41.903
Mauritania OUGUIYA MRU 929 41.497
Myanmar KYAT MMK 104 1581.4
Moldova, Republic of MOLDOVAN LEU MDL 498 19.506
Mongolia TUGRIK MNT 496 3032.3
Montserrat EAST CARIBBEAN DOLLAR XCD 951 2.9729
Mozambique METICAL MZN 943 71.644
Namibia NAMIBIA DOLLAR NAD 516 17.763
Nepal NEPALESE RUPEE NPR 524 129.12
Niger CFA FRANC BCEAO XOF 952 656.81
Nigeria NAIRA NGN 566 411.52
Nicaragua CORDOBA ORO NIO 558 37.668
New Caledonia CFP FRANC XPF 953 119.35
Oman RIAL OMANI OMR 512 0.42428
Wallis and Futuna CFP FRANC XPF 953 119.35
Pakistan PAKISTAN RUPEE PKR 586 174.11
Panama BALBOA PAB 590 1.1019
Papua New Guinea KINA PGK 598 3.7939
Paraguay GUARANI PYG 600 7177.9
Peru SOL PEN 604 3.7363
Rwanda RWANDA FRANC RWF 646 1032.9
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.85997
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 2.9729
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 2.9729
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 2.9729
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.0645
El Salvador EL SALVADOR COLON SVC 222 9.6416
Samoa TALA WST 882 2.9680
Sao Tome and Principe DOBRA STN 930 24.647
Saudi Arabia SAUDI RIYAL SAR 682 4.1380
Seychelles SEYCHELLES RUPEE SCR 690 15.389
Senegal CFA FRANC BCEAO XOF 952 656.81
North Macedonia DENAR MKD 807 61.663
Sierra Leone LEONE SLL 694 10724
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9365
Syrian Arab Republic SYRIAN POUND SYP 760 514.62
Cote D'Ivoire CFA FRANC BCEAO XOF 952 656.81
Somalia SOMALI SHILLING SOS 706 638.19
Serbia SERBIAN DINAR RSD 941 117.71
Central African Republic CFA FRANC BEAC XAF 950 657.20
Sudan SUDANESE POUND SDG 938 56.969
Suriname SURINAM DOLLAR SRD 968 8.2212
Sri Lanka SRI LANKA RUPEE LKR 144 203.73
Tajikistan SOMONI TJS 972 10.907
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 33.170
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2536.6
Togo CFA FRANC BCEAO XOF 952 656.81
Tonga PA'ANGA TOP 776 2.5443
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.4410
Tunisia TUNISIAN DINAR TND 788 3.1420
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3.8543
Uganda UGANDA SHILLING UGX 800 4109.5
Ukraine HRYVNIA UAH 980 28.212
Uruguay PESO URUGUAYO UYU 858 44.025
Uzbekistan UZBEKISTAN SUM UZS 860 10634
Vanuatu VATU VUV 548 130.35
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 98913
Viet Nam DONG VND 704 25717
Western Sahara MOROCCAN DIRHAM MAD 504 10.767
Zambia KWACHA ZMW 967 17.715
United Arab Emirates UAE DIRHAM AED 784 4.0473
Cape Verde CAPE VERDE ESCUDO CVE 132 110.73
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.80236
GOLD XAU 959 46.827
PALLADIUM XPD 964 64.836
PLATINUM XPT 962 25.067
SILVER XAG 961 0.47628

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).