Average monthly foreign exchange rates

Display the exchange rates from date:

Date:01.09.2019

Average exchange rate for the month September 2019
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 86.029
Albania LEK ALL 8 121.99
Algeria ALGERIAN DINAR DZD 12 132.53
Angola KWANZA AOA 973 397.37
Anguilla EAST CARIBBEAN DOLLAR XCD 951 2.9687
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 2.9687
Argentina ARGENTINE PESO ARS 32 64.810
Armenia ARMENIAN DRAM AMD 51 526.09
Aruba ARUBAN FLORIN AWG 533 1.9754
Azerbaijan AZERBAIJAN MANAT AZN 944 1.8762
Bahamas BAHAMIAN DOLLAR BSD 44 1.1036
Bahrain BAHRAINI DINAR BHD 48 0.41609
Bangladesh TAKA BDT 50 93.282
Barbados BARBADOS DOLLAR BBD 52 2.2072
Belize BELIZE DOLLAR BZD 84 2.2072
Belarus BELARUSIAN RUBLE BYN 933 2.3018
Benin CFA FRANC BCEAO XOF 952 656.18
Bermuda BERMUDIAN DOLLAR BMD 60 1.1036
Botswana PULA BWP 72 12.235
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.6259
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5305
Burkina Faso CFA FRANC BCEAO XOF 952 656.18
Burundi BURUNDI FRANC BIF 108 2048.3
Bhutan NGULTRUM BTN 64 78.804
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9496
Chad CFA FRANC BEAC XAF 950 656.32
Chile CHILEAN PESO CLP 152 793.87
Dominica EAST CARIBBEAN DOLLAR XCD 951 2.9687
Dominican Republic DOMINICAN PESO DOP 214 56.690
Djibouti DJIBOUTI FRANC DJF 262 196.13
Egypt EGYPTIAN POUND EGP 818 18.269
Equatorial Guinea CFA FRANC BEAC XAF 950 656.32
Eritrea NAKFA ERN 232 16.635
Eswatini LILANGENI SZL 748 16.823
Ethiopia ETHIOPIAN BIRR ETB 230 32.386
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.90378
Fiji FIJI DOLLAR FJD 242 2.4282
French Polynesia CFP FRANC XPF 953 119.13
Gabon CFA FRANC BEAC XAF 950 656.32
Gambia DALASI GMD 270 56.035
Ghana GHANA CEDI GHS 936 6.0685
Gibraltar GIBRALTAR POUND GIP 292 0.90378
Grenada EAST CARIBBEAN DOLLAR XCD 951 2.9687
Georgia LARI GEL 981 3.2543
Guyana GUYANA DOLLAR GYD 328 228.67
Guatemala QUETZAL GTQ 320 8.4767
Guinea GUINEAN FRANC GNF 324 10192
Guinea-Bissau CFA FRANC BCEAO XOF 952 656.18
Haiti GOURDE HTG 332 105.23
Honduras LEMPIRA HNL 340 27.212
Iraq IRAQI DINAR IQD 368 1304.8
Iran, Islamic Republic of IRANIAN RIAL IRR 364 46364
Jamaica JAMAICAN DOLLAR JMD 388 150.11
Yemen YEMENI RIAL YER 886 276.29
Jordan JORDANIAN DINAR JOD 400 0.78080
South Sudan SOUTH SUDANESE POUND SSP 728 174.66
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.90496
Cambodia RIEL KHR 116 4513.7
Cameroon CFA FRANC BEAC XAF 950 656.32
Qatar QATARI RIAL QAR 634 4.0419
Kazakhstan TENGE KZT 398 427.98
Kenya KENYAN SHILLING KES 404 114.37
Kyrgyzstan SOM KGS 417 77.591
Colombia COLOMBIAN PESO COP 170 3767.9
Comoros COMORIAN FRANC KMF 174 491.52
Congo CFA FRANC BEAC XAF 950 656.32
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1824.7
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 143.49
Costa Rica COSTA RICAN COLON CRC 188 627.04
Cuba CUBAN PESO CUP 192 1.1036
Kuwait KUWAITI DINAR KWD 414 0.33554
Lao People's Democratic Republic LAO KIP LAK 418 9651.0
Lesotho LOTI LSL 426 16.823
Lebanon LEBANESE POUND LBP 422 1663.7
Liberia LIBERIAN DOLLAR LRD 430 227.21
Libya LIBYAN DINAR LYD 434 1.5450
Macao PATACA MOP 446 8.9192
Madagascar MALAGASY ARIARY MGA 969 4088.8
Malawi MALAWI KWACHA MWK 454 802.23
Maldives RUFIYAA MVR 462 16.852
Mali CFA FRANC BCEAO XOF 952 656.18
Morocco MOROCCAN DIRHAM MAD 504 10.621
Mauritius MAURITIUS RUPEE MUR 480 40.088
Mauritania OUGUIYA MRU 929 40.537
Myanmar KYAT MMK 104 1679.7
Moldova, Republic of MOLDOVAN LEU MDL 498 19.600
Mongolia TUGRIK MNT 496 2948.3
Montserrat EAST CARIBBEAN DOLLAR XCD 951 2.9687
Mozambique METICAL MZN 943 67.546
Namibia NAMIBIA DOLLAR NAD 516 16.823
Nepal NEPALESE RUPEE NPR 524 126.79
Niger CFA FRANC BCEAO XOF 952 656.18
Nigeria NAIRA NGN 566 400.34
Nicaragua CORDOBA ORO NIO 558 37.158
New Caledonia CFP FRANC XPF 953 119.13
Oman RIAL OMANI OMR 512 0.42489
Wallis and Futuna CFP FRANC XPF 953 119.13
Pakistan PAKISTAN RUPEE PKR 586 174.76
Panama BALBOA PAB 590 1.1036
Papua New Guinea KINA PGK 598 3.7537
Paraguay GUARANI PYG 600 6898.4
Peru SOL PEN 604 3.7469
Rwanda RWANDA FRANC RWF 646 1015.3
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.90378
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 2.9687
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 2.9687
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 2.9687
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.1131
El Salvador EL SALVADOR COLON SVC 222 9.6565
Samoa TALA WST 882 2.9469
Sao Tome and Principe DOBRA STN 930 24.246
Saudi Arabia SAUDI RIYAL SAR 682 4.1393
Seychelles SEYCHELLES RUPEE SCR 690 15.140
Senegal CFA FRANC BCEAO XOF 952 656.18
North Macedonia DENAR MKD 807 61.517
Sierra Leone LEONE SLL 694 10619
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9496
Syrian Arab Republic SYRIAN POUND SYP 760 568.84
Cote D'Ivoire CFA FRANC BCEAO XOF 952 656.18
Somalia SOMALI SHILLING SOS 706 640.09
Serbia SERBIAN DINAR RSD 941 117.67
Central African Republic CFA FRANC BEAC XAF 950 656.32
Sudan SUDANESE POUND SDG 938 49.80
Suriname SURINAM DOLLAR SRD 968 8.2306
Sri Lanka SRI LANKA RUPEE LKR 144 198.04
Tajikistan SOMONI TJS 972 10.688
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 34.575
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2531.5
Togo CFA FRANC BCEAO XOF 952 656.18
Tonga PA'ANGA TOP 776 2.5671
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.3400
Tunisia TUNISIAN DINAR TND 788 3.1682
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3.8550
Uganda UGANDA SHILLING UGX 800 4075.9
Ukraine HRYVNIA UAH 980 27.802
Uruguay PESO URUGUAYO UYU 858 40.392
Uzbekistan UZBEKISTAN SUM UZS 860 10340
Vanuatu VATU VUV 548 129.19
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 22608
Viet Nam DONG VND 704 25599
Western Sahara MOROCCAN DIRHAM MAD 504 10.621
Zambia KWACHA ZMW 967 14.430
United Arab Emirates UAE DIRHAM AED 784 4.0535
Cape Verde CAPE VERDE ESCUDO CVE 132 110.56
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.80652
GOLD XAU 959 44.520
PALLADIUM XPD 964 44.951
PLATINUM XPT 962 27.296
SILVER XAG 961 0.53508

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).