Average monthly foreign exchange rates

Display the exchange rates from date:

Date:01.05.2021

Average exchange rate for the month May 2021
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 93.637
Albania LEK ALL 8 123.33
Algeria ALGERIAN DINAR DZD 12 161.46
Angola KWANZA AOA 973 788.82
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.2621
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.2621
Argentina ARGENTINE PESO ARS 32 113.03
Armenia ARMENIAN DRAM AMD 51 628.18
Aruba ARUBAN FLORIN AWG 533 2.1627
Azerbaijan AZERBAIJAN MANAT AZN 944 2.0524
Bahamas BAHAMIAN DOLLAR BSD 44 1.2082
Bahrain BAHRAINI DINAR BHD 48 0.45548
Bangladesh TAKA BDT 50 102.42
Barbados BARBADOS DOLLAR BBD 52 2.4164
Belize BELIZE DOLLAR BZD 84 2.4164
Belarus BELARUSIAN RUBLE BYN 933 3.0890
Benin CFA FRANC BCEAO XOF 952 656.54
Bermuda BERMUDIAN DOLLAR BMD 60 1.2082
Botswana PULA BWP 72 13.118
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.3477
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.6041
Burkina Faso CFA FRANC BCEAO XOF 952 656.54
Burundi BURUNDI FRANC BIF 108 2360.9
Bhutan NGULTRUM BTN 64 89.502
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1669
Chad CFA FRANC BEAC XAF 950 656.35
Chile CHILEAN PESO CLP 152 858.76
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.2621
Dominican Republic DOMINICAN PESO DOP 214 68.807
Djibouti DJIBOUTI FRANC DJF 262 215.04
Egypt EGYPTIAN POUND EGP 818 18.917
Equatorial Guinea CFA FRANC BEAC XAF 950 656.35
Eritrea NAKFA ERN 232 18.582
Eswatini LILANGENI SZL 748 17.465
Ethiopia ETHIOPIAN BIRR ETB 230 50.764
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.87128
Fiji FIJI DOLLAR FJD 242 2.4527
French Polynesia CFP FRANC XPF 953 119.36
Gabon CFA FRANC BEAC XAF 950 656.35
Gambia DALASI GMD 270 62.534
Ghana GHANA CEDI GHS 936 6.9766
Gibraltar GIBRALTAR POUND GIP 292 0.87128
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.2621
Georgia LARI GEL 981 4.1647
Guyana GUYANA DOLLAR GYD 328 252.76
Guatemala QUETZAL GTQ 320 9.3246
Guinea GUINEAN FRANC GNF 324 11967
Guinea-Bissau CFA FRANC BCEAO XOF 952 656.54
Haiti GOURDE HTG 332 102.84
Honduras LEMPIRA HNL 340 29.026
Iraq IRAQI DINAR IQD 368 1764.0
Iran, Islamic Republic of IRANIAN RIAL IRR 364 50765
Jamaica JAMAICAN DOLLAR JMD 388 185.32
Yemen YEMENI RIAL YER 886 303.92
Jordan JORDANIAN DINAR JOD 400 0.85722
South Sudan SOUTH SUDANESE POUND SSP 728 215.00
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.99073
Cambodia RIEL KHR 116 4890.1
Cameroon CFA FRANC BEAC XAF 950 656.35
Qatar QATARI RIAL QAR 634 4.4515
Kazakhstan TENGE KZT 398 519.56
Kenya KENYAN SHILLING KES 404 130.27
Kyrgyzstan SOM KGS 417 102.42
Colombia COLOMBIAN PESO COP 170 4494.4
Comoros COMORIAN FRANC KMF 174 492.42
Congo CFA FRANC BEAC XAF 950 656.35
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 2391.4
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 157.13
Costa Rica COSTA RICAN COLON CRC 188 745.13
Cuba CUBAN PESO CUP 192 28.997
Kuwait KUWAITI DINAR KWD 414 0.36384
Lao People's Democratic Republic LAO KIP LAK 418 11381
Lesotho LOTI LSL 426 17.462
Lebanon LEBANESE POUND LBP 422 1826.8
Liberia LIBERIAN DOLLAR LRD 430 207.99
Libya LIBYAN DINAR LYD 434 5.4003
Macao PATACA MOP 446 9.6606
Madagascar MALAGASY ARIARY MGA 969 4593.1
Malawi MALAWI KWACHA MWK 454 953.37
Maldives RUFIYAA MVR 462 18.652
Mali CFA FRANC BCEAO XOF 952 656.54
Morocco MOROCCAN DIRHAM MAD 504 10.780
Mauritius MAURITIUS RUPEE MUR 480 48.690
Mauritania OUGUIYA MRU 929 43.193
Myanmar KYAT MMK 104 1849.2
Moldova, Republic of MOLDOVAN LEU MDL 498 21.461
Mongolia TUGRIK MNT 496 3443.9
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.2621
Mozambique METICAL MZN 943 69.539
Namibia NAMIBIA DOLLAR NAD 516 17.465
Nepal NEPALESE RUPEE NPR 524 143.16
Niger CFA FRANC BCEAO XOF 952 656.54
Nigeria NAIRA NGN 566 495.65
Nicaragua CORDOBA ORO NIO 558 42.190
New Caledonia CFP FRANC XPF 953 119.36
Oman RIAL OMANI OMR 512 0.46514
Wallis and Futuna CFP FRANC XPF 953 119.36
Pakistan PAKISTAN RUPEE PKR 586 185.06
Panama BALBOA PAB 590 1.2082
Papua New Guinea KINA PGK 598 4.2393
Paraguay GUARANI PYG 600 7943.9
Peru SOL PEN 604 4.5699
Rwanda RWANDA FRANC RWF 646 1204.2
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.87128
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.2621
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.2621
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.2621
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.6425
El Salvador EL SALVADOR COLON SVC 222 10.572
Samoa TALA WST 882 3.0349
Sao Tome and Principe DOBRA STN 930 26.019
Saudi Arabia SAUDI RIYAL SAR 682 4.5310
Seychelles SEYCHELLES RUPEE SCR 690 18.092
Senegal CFA FRANC BCEAO XOF 952 656.54
North Macedonia DENAR MKD 807 61.644
Sierra Leone LEONE SLL 694 12352
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1669
Syrian Arab Republic SYRIAN POUND SYP 760 3035.9
Cote D'Ivoire CFA FRANC BCEAO XOF 952 656.54
Somalia SOMALI SHILLING SOS 706 699.01
Serbia SERBIAN DINAR RSD 941 117.71
Central African Republic CFA FRANC BEAC XAF 950 656.35
Sudan SUDANESE POUND SDG 938 460.33
Suriname SURINAM DOLLAR SRD 968 17.085
Sri Lanka SRI LANKA RUPEE LKR 144 238.62
Tajikistan SOMONI TJS 972 13.665
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 33.711
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2799.5
Togo CFA FRANC BCEAO XOF 952 656.54
Tonga PA'ANGA TOP 776 2.7242
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 8.2020
Tunisia TUNISIAN DINAR TND 788 3.3123
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.2287
Uganda UGANDA SHILLING UGX 800 4317.1
Ukraine HRYVNIA UAH 980 33.602
Uruguay PESO URUGUAYO UYU 858 52.937
Uzbekistan UZBEKISTAN SUM UZS 860 12712
Vanuatu VATU VUV 548 130.03
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 3315827
Viet Nam DONG VND 704 27853
Western Sahara MOROCCAN DIRHAM MAD 504 10.780
Zambia KWACHA ZMW 967 26.958
United Arab Emirates UAE DIRHAM AED 784 4.4377
Cape Verde CAPE VERDE ESCUDO CVE 132 111.61
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.84137
GOLD XAU 959 47.005
PALLADIUM XPD 964 79.320
PLATINUM XPT 962 32.236
SILVER XAG 961 0.69265

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).